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| Name: |
Fiduciary Group LLC |
| City: |
SAVANNAH |
| State: |
GA |
| Zip: |
31416 |
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data |
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| Holdings
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQIX |
Equinix Inc |
74 |
- |
$711.87 |
$2,864,000 |
3,556 |
0.34% |
281,000 |
0 |
0.003 |
Telecom Services - Do... |
|
|
AFL |
AFLAC Inc |
89 |
- |
$84.68 |
$2,030,000 |
24,609 |
0.24% |
141,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
93 |
- |
$293.37 |
$1,840,000 |
7,086 |
0.22% |
274,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
HDV |
Ishares High Dividend Equit... |
111 |
- |
$109.05 |
$1,220,000 |
11,960 |
0.14% |
37,000 |
0 |
0.013 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
120 |
- |
$611,258.00 |
$1,085,000 |
2 |
0.13% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
140 |
- |
$178.82 |
$817,000 |
4,797 |
0.1% |
72,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
149 |
- |
$99.54 |
$721,000 |
8,700 |
0.08% |
185,000 |
0 |
0.002 |
Asset Management |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
154 |
- |
$0.00 |
$669,000 |
8,579 |
0.08% |
48,000 |
0 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
163 |
- |
$69.91 |
$577,000 |
8,857 |
0.07% |
10,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
168 |
- |
$28.55 |
$543,000 |
21,400 |
0.06% |
14,000 |
0 |
0.018 |
N/A |
|
|
CARR |
Carrier Global Corp |
171 |
- |
$64.26 |
$535,000 |
9,313 |
0.06% |
21,000 |
0 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
172 |
- |
$343.39 |
$534,000 |
1,718 |
0.06% |
66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
174 |
- |
$215.46 |
$511,000 |
3,210 |
0.06% |
64,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IRM |
Iron Mountain Inc |
175 |
- |
$77.60 |
$507,000 |
7,250 |
0.06% |
76,000 |
0 |
0.003 |
Business Services |
|
|
FND |
Floor & Decor Holdings, Inc. |
177 |
- |
$116.91 |
$499,000 |
4,475 |
0.06% |
94,000 |
0 |
0.004 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
183 |
- |
$70.09 |
$439,000 |
6,606 |
0.05% |
33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
187 |
- |
$428.56 |
$418,000 |
950 |
0.05% |
71,000 |
0 |
0 |
Publishing |
|
|
DVY |
iShares Dow Select Div |
189 |
- |
$122.44 |
$403,000 |
3,435 |
0.05% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
196 |
- |
$89.51 |
$376,000 |
4,400 |
0.04% |
86,000 |
0 |
0.002 |
Data Storage Devices |
|
|
HSIC |
Henry Schein Inc |
201 |
- |
$71.20 |
$364,000 |
4,803 |
0.04% |
7,000 |
0 |
0 |
Medical Equipment Who... |
|
|
BKNG |
Booking Holdings Inc |
202 |
- |
$3,605.41 |
$362,000 |
102 |
0.04% |
47,000 |
0 |
0 |
Internet Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
207 |
- |
$237.30 |
$349,000 |
1,599 |
0.04% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CG |
The Carlyle Group Inc |
209 |
- |
$31.75 |
$342,000 |
8,400 |
0.04% |
89,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
TRV |
Travelers Companies Inc |
213 |
- |
$216.97 |
$327,000 |
1,716 |
0.04% |
47,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FRT |
Federal Realty Investment T... |
214 |
- |
$103.09 |
$317,000 |
3,075 |
0.04% |
38,000 |
0 |
0.004 |
REIT - Retail |
|
|
TD |
Toronto-Dominion Bank (USA) |
218 |
- |
$55.32 |
$306,000 |
4,740 |
0.04% |
20,000 |
0 |
0 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
222 |
- |
$318.75 |
$292,000 |
937 |
0.03% |
53,000 |
0 |
0 |
General Building Mate... |
|
|
VT |
Vanguard Total World Stock ... |
225 |
- |
$109.79 |
$286,000 |
2,783 |
0.03% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BIT |
Blackrock Multi-Sector Inco... |
227 |
- |
$15.36 |
$283,000 |
18,890 |
0.03% |
10,000 |
0 |
0.049 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
232 |
- |
$89.85 |
$247,000 |
3,199 |
0.03% |
43,000 |
0 |
0.001 |
N/A |
|
|
AB |
AllianceBernstein |
235 |
- |
$32.65 |
$238,000 |
7,665 |
0.03% |
5,000 |
0 |
0.008 |
Asset Management |
|
|
SHEL |
Shell plc |
239 |
- |
$72.97 |
$218,000 |
3,320 |
0.03% |
4,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AMLP |
Alerian MLP ETF |
246 |
- |
$4.60 |
$213,000 |
5,000 |
0.03% |
2,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
253 |
- |
$5.66 |
$73,000 |
13,900 |
0.01% |
3,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
IGR |
Cbre Clarion Global Real Es... |
254 |
- |
$5.09 |
$66,000 |
12,180 |
0.01% |
11,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
