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| Name: |
Fiduciary Group LLC |
| City: |
SAVANNAH |
| State: |
GA |
| Zip: |
31416 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$40,573,000 |
96,437 |
4.43% |
4,112,000 |
-525 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.37 |
$26,216,000 |
172,177 |
2.86% |
1,800,000 |
-1,070 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$405.54 |
$23,679,000 |
56,308 |
2.58% |
3,471,000 |
-350 |
0.004 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.78 |
$19,383,000 |
96,769 |
2.12% |
2,503,000 |
-2,465 |
0.003 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
10 |
- |
$408.12 |
$18,918,000 |
48,134 |
2.07% |
-283,000 |
-1,029 |
0.026 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.66 |
$18,709,000 |
103,719 |
2.04% |
2,794,000 |
-1,024 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$145.54 |
$14,770,000 |
93,372 |
1.61% |
129,000 |
-37 |
0.004 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$222.10 |
$14,101,000 |
57,337 |
1.54% |
-521,000 |
-2,195 |
0.009 |
Railroads |
|
|
PEP |
Pepsico Inc |
15 |
- |
$163.81 |
$13,599,000 |
77,703 |
1.48% |
338,000 |
-376 |
0.006 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$99.97 |
$13,244,000 |
108,241 |
1.45% |
3,360,000 |
-1,225 |
0.006 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
17 |
- |
$270.66 |
$12,600,000 |
45,148 |
1.38% |
718,000 |
-490 |
0.003 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$317.31 |
$12,083,000 |
42,526 |
1.32% |
-487,000 |
-100 |
0.014 |
Networking & Communic... |
|
|
VXF |
Vanguard Extended Market VI... |
21 |
- |
$166.41 |
$11,260,000 |
64,244 |
1.23% |
604,000 |
-563 |
0.081 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$37.44 |
$11,238,000 |
259,246 |
1.23% |
-322,000 |
-4,391 |
0.006 |
CATV Systems |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$9,427,000 |
23,622 |
1.03% |
1,338,000 |
-354 |
0.007 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$298.62 |
$9,364,000 |
32,933 |
1.02% |
-251,000 |
-448 |
0.006 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
27 |
- |
$444.63 |
$8,720,000 |
18,107 |
0.95% |
874,000 |
-289 |
0.002 |
Business Services |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$8,619,000 |
88,371 |
0.94% |
1,158,000 |
-306 |
0.006 |
Conglomerates |
|
|
AON |
Aon Plc |
29 |
- |
$295.39 |
$8,197,000 |
24,562 |
0.89% |
668,000 |
-1,308 |
0.011 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$504.16 |
$7,833,000 |
16,131 |
0.86% |
2,053,000 |
-198 |
0.001 |
Internet Service Prov... |
|
|
SO |
Southern Co |
31 |
- |
$78.65 |
$7,803,000 |
108,772 |
0.85% |
153,000 |
-325 |
0.01 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$79.65 |
$7,596,000 |
83,119 |
0.83% |
-469,000 |
-886 |
0.007 |
Specialty Eateries |
|
|
AMT |
American Tower Corp |
35 |
- |
$197.03 |
$7,510,000 |
38,010 |
0.82% |
-728,000 |
-152 |
0.008 |
Integrated Telecommun... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$166.79 |
$7,269,000 |
44,803 |
0.79% |
678,000 |
-177 |
0.002 |
Cleaning Products |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$6,183,000 |
47,067 |
0.67% |
-95,000 |
-885 |
0.007 |
Asset Management |
|
|
EA |
Electronic Arts Inc |
43 |
- |
$135.98 |
$5,983,000 |
45,096 |
0.65% |
-316,000 |
-949 |
0.016 |
Multimedia & Graphics... |
|
|
BSV |
Vanguard Short-Term Bond |
44 |
- |
$76.75 |
$5,964,000 |
77,786 |
0.65% |
-221,000 |
-2,513 |
0.015 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$39.67 |
$5,778,000 |
137,692 |
0.63% |
570,000 |
-440 |
0.003 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
52 |
- |
$224.82 |
$4,897,000 |
21,508 |
0.53% |
819,000 |
-259 |
0.003 |
Credit Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
53 |
- |
$77.34 |
$4,819,000 |
62,339 |
0.53% |
-50,000 |
-596 |
0.015 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$543.86 |
$4,681,000 |
8,904 |
0.51% |
423,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$4,459,000 |
60,081 |
0.49% |
171,000 |
-867 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$168.59 |
$4,453,000 |
24,454 |
0.49% |
626,000 |
-241 |
0.001 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
57 |
- |
$77.99 |
$4,427,000 |
58,104 |
0.48% |
208,000 |
-1,922 |
0.044 |
N/A |
|
|
MAR |
Marriott International Inc |
58 |
- |
$239.45 |
$4,290,000 |
17,002 |
0.47% |
406,000 |
-223 |
0.005 |
Lodging |
|
|
BAC |
Bank of America Corp |
59 |
- |
$39.24 |
$4,152,000 |
109,487 |
0.45% |
432,000 |
-993 |
0.001 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
60 |
- |
$148.83 |
$4,053,000 |
25,897 |
0.44% |
218,000 |
-987 |
0.008 |
REIT - Retail |
|
|
DOW |
DOW Inc |
62 |
- |
$55.02 |
$4,009,000 |
69,201 |
0.44% |
164,000 |
-915 |
0.009 |
Diversified Chemicals |
|
|
VXUS |
Vanguard Total Internationa... |
63 |
- |
$60.45 |
$3,992,000 |
66,197 |
0.44% |
89,000 |
-1,139 |
0.011 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
65 |
- |
$73.25 |
$3,901,000 |
53,925 |
0.43% |
44,000 |
-2,142 |
0.003 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$242.62 |
$3,707,000 |
14,844 |
0.4% |
112,000 |
-585 |
0.003 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$131.88 |
$3,706,000 |
4,101 |
0.4% |
1,671,000 |
-7 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$266.69 |
$3,447,000 |
13,264 |
0.38% |
247,000 |
-226 |
0.001 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
74 |
- |
$1,544.07 |
$3,130,000 |
2,057 |
0.34% |
141,000 |
-48 |
0.015 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
75 |
- |
$766.26 |
$2,931,000 |
3,551 |
0.32% |
67,000 |
-5 |
0.003 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$27.53 |
$2,805,000 |
101,082 |
0.31% |
-245,000 |
-4,840 |
0.002 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
81 |
- |
$319.02 |
$2,619,000 |
8,377 |
0.29% |
599,000 |
-10 |
0 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$231.94 |
$2,567,000 |
8,524 |
0.28% |
278,000 |
-173 |
0.001 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$253.58 |
$2,424,000 |
8,599 |
0.26% |
-167,000 |
-140 |
0.001 |
Restaurants |
|
|
NSC |
Norfolk Southern Corp |
85 |
- |
$249.65 |
$2,420,000 |
9,496 |
0.26% |
60,000 |
-490 |
0.004 |
Railroads |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$769.33 |
$2,399,000 |
2,877 |
0.26% |
63,000 |
-1 |
0.002 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
87 |
- |
$17.64 |
$2,284,000 |
129,783 |
0.25% |
97,000 |
-548 |
0.002 |
Long Distance Carriers |
|
|
SCHB |
Schwab Strategic Trust |
88 |
- |
$62.64 |
$2,276,000 |
37,283 |
0.25% |
184,000 |
-292 |
0.019 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
90 |
- |
$87.04 |
$2,110,000 |
24,579 |
0.23% |
80,000 |
-30 |
0.003 |
Life & Health Insurance |
|
|
DGRO |
iShares Core Dividend Growth |
91 |
- |
$57.22 |
$2,062,000 |
35,519 |
0.23% |
1,000 |
-2,782 |
0.012 |
N/A |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$103.68 |
$1,897,000 |
16,692 |
0.21% |
24,000 |
-322 |
0.001 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
103 |
- |
$32.18 |
$1,553,000 |
41,899 |
0.17% |
82,000 |
-530 |
0 |
Railroads |
|
|
AYI |
Acuity Brands Inc |
105 |
- |
$252.38 |
$1,547,000 |
5,758 |
0.17% |
356,000 |
-57 |
0.015 |
Electronics Wholesale |
|
|
BMY |
Bristol-Myers Squibb Co |
106 |
- |
$41.20 |
$1,520,000 |
28,023 |
0.17% |
68,000 |
-283 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
107 |
- |
$246.43 |
$1,516,000 |
5,231 |
0.17% |
156,000 |
-147 |
0.002 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
108 |
- |
$378.00 |
$1,510,000 |
3,676 |
0.16% |
38,000 |
-5 |
0.001 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
114 |
- |
$333.29 |
$1,320,000 |
3,635 |
0.14% |
227,000 |
-14 |
0.001 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
115 |
- |
$136.76 |
$1,315,000 |
8,052 |
0.14% |
242,000 |
-8 |
0.002 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
117 |
- |
$30.45 |
$1,277,000 |
28,916 |
0.14% |
-179,000 |
-64 |
0.001 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
120 |
- |
$63.05 |
$1,212,000 |
15,711 |
0.13% |
169,000 |
-389 |
0.003 |
Home Improvement Stores |
|
|
TMUS |
T-Mobile Us Inc |
121 |
- |
$175.99 |
$1,172,000 |
7,183 |
0.13% |
9,000 |
-70 |
0.001 |
Wireless Communications |
|
|
SPY |
Standard & Poors Depository... |
123 |
- |
$542.78 |
$1,162,000 |
2,221 |
0.13% |
81,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
124 |
- |
$65.85 |
$1,120,000 |
15,997 |
0.12% |
-40,000 |
-14 |
0.001 |
Food - Major Diversified |
|
|
OEF |
iShares S&P 100 Index |
126 |
- |
$262.92 |
$1,084,000 |
4,381 |
0.12% |
94,000 |
-50 |
0.009 |
Closed - End Fund - E... |
|
|
HEI.A |
Heico Corp Class A |
130 |
- |
$177.21 |
$1,048,000 |
6,806 |
0.11% |
48,000 |
-215 |
0.008 |
Aerospace/Defense Pro... |
|
|
NTRS |
Northern Trust Corp |
136 |
- |
$81.65 |
$998,000 |
11,220 |
0.11% |
-42,000 |
-1,100 |
0.005 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
140 |
- |
$81.04 |
$985,000 |
11,298 |
0.11% |
51,000 |
-40 |
0.001 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
145 |
- |
$1,735.04 |
$907,000 |
684 |
0.1% |
141,000 |
-2 |
0 |
Semiconductor- Broad... |
|
|
GWW |
WW Grainger Inc |
147 |
- |
$906.79 |
$854,000 |
839 |
0.09% |
143,000 |
-18 |
0.002 |
Electronics Wholesale |
|
|
APO |
Apollo Global Management LLC |
150 |
- |
$115.87 |
$819,000 |
7,286 |
0.09% |
138,000 |
-24 |
0.001 |
Diversified Investments |
|
|
APH |
Amphenol Corp |
153 |
- |
$68.27 |
$805,000 |
6,983 |
0.09% |
106,000 |
-69 |
0 |
Diversified Electronics |
|
|
DUK |
Duke Energy Corp |
155 |
- |
$102.36 |
$781,000 |
8,075 |
0.09% |
-8,000 |
-54 |
0.001 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
160 |
- |
$109.39 |
$661,000 |
5,192 |
0.07% |
54,000 |
-37 |
0 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
161 |
- |
$203.92 |
$637,000 |
3,080 |
0.07% |
126,000 |
-130 |
0.001 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
164 |
- |
$44.32 |
$606,000 |
13,901 |
0.07% |
25,000 |
-500 |
0.001 |
Cigarettes & Other To... |
|
|
PAYX |
Paychex Inc |
167 |
- |
$121.99 |
$588,000 |
4,791 |
0.06% |
13,000 |
-37 |
0.001 |
Staffing & Outsourcin... |
|
|
BBT |
Truist Financial Corp |
168 |
- |
$35.64 |
$586,000 |
15,040 |
0.06% |
7,000 |
-639 |
0.001 |
Domestic Regional Banks |
|
|
BAX |
Baxter International Inc |
173 |
- |
$40.93 |
$570,000 |
13,347 |
0.06% |
26,000 |
-726 |
0.003 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
174 |
- |
$60.22 |
$560,000 |
7,025 |
0.06% |
-21,000 |
-332 |
0.001 |
Drug Stores |
|
|
MU |
Micron Technology Inc |
177 |
- |
$141.36 |
$549,000 |
4,655 |
0.06% |
150,000 |
-17 |
0 |
Semiconductor - Memor... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
179 |
- |
$29.48 |
$540,000 |
18,658 |
0.06% |
-4,000 |
-70 |
0.006 |
N/A |
|
|
MMM |
3M Co |
185 |
- |
$100.90 |
$492,000 |
4,639 |
0.05% |
-50,000 |
-323 |
0.001 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
193 |
- |
$329.64 |
$463,000 |
1,543 |
0.05% |
84,000 |
-12 |
0.001 |
Diversified Machinery |
|
|
DEO |
Diageo Plc (ADR) |
197 |
- |
$131.57 |
$443,000 |
2,975 |
0.05% |
3,000 |
-45 |
0.001 |
Beverage - Brewers |
|
|
PEG |
Public Service Enterprise G... |
208 |
- |
$72.64 |
$385,000 |
5,765 |
0.04% |
30,000 |
-40 |
0.001 |
Multi Utilities |
|
|
TRV |
Travelers Companies Inc |
210 |
- |
$205.85 |
$380,000 |
1,649 |
0.04% |
53,000 |
-67 |
0.001 |
Property & Casualty I... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
212 |
- |
$29.69 |
$375,000 |
12,589 |
0.04% |
-44,000 |
-1,470 |
0.001 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
219 |
- |
$151.09 |
$331,000 |
2,051 |
0.04% |
-43,000 |
-367 |
0 |
Domestic Money Center... |
|
|
PPG |
PPG Industries Inc |
228 |
- |
$127.32 |
$297,000 |
2,053 |
0.03% |
-19,000 |
-60 |
0.001 |
Conglomerates |
|
|
UL |
Unilever Plc (ADR) |
229 |
- |
$56.22 |
$296,000 |
5,895 |
0.03% |
-4,000 |
-286 |
0.001 |
Food - Major Diversified |
|
|
ENB |
Enbridge Inc (USA) |
231 |
- |
$35.12 |
$286,000 |
7,906 |
0.03% |
-11,000 |
-333 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SHW |
Sherwin Williams Co |
233 |
- |
$296.99 |
$285,000 |
821 |
0.03% |
-7,000 |
-116 |
0 |
General Building Mate... |
|
|
TD |
Toronto-Dominion Bank (USA) |
236 |
- |
$54.24 |
$280,000 |
4,644 |
0.03% |
-26,000 |
-96 |
0 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
238 |
- |
$113.11 |
$273,000 |
2,326 |
0.03% |
11,000 |
-200 |
0.001 |
Life & Health Insurance |
|
|
CSHI |
Neos Enhanced Income Cash A... |
245 |
- |
$0.00 |
$238,000 |
4,776 |
0.03% |
-8,000 |
-143 |
0.053 |
N/A |
|
