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| Name: |
Fiduciary Group LLC |
| City: |
SAVANNAH |
| State: |
GA |
| Zip: |
31416 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$42,809,000 |
222,350 |
5.03% |
4,203,000 |
-3,140 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.34 |
$36,461,000 |
96,962 |
4.28% |
4,481,000 |
-4,321 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$172.98 |
$24,416,000 |
173,247 |
2.87% |
965,000 |
-4,614 |
0.003 |
Search Engines & Info... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$51.01 |
$23,592,000 |
460,104 |
2.77% |
-30,000 |
-13,941 |
0.055 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$20,566,000 |
429,355 |
2.41% |
1,772,000 |
-528 |
0.019 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$406.14 |
$20,208,000 |
56,658 |
2.37% |
-248,000 |
-1,737 |
0.004 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
9 |
- |
$393.97 |
$19,201,000 |
49,163 |
2.25% |
3,314,000 |
-1,084 |
0.026 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$191.75 |
$16,880,000 |
99,234 |
1.98% |
2,125,000 |
-2,507 |
0.003 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$188.76 |
$15,915,000 |
104,743 |
1.87% |
2,377,000 |
-1,758 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$148.72 |
$14,641,000 |
93,409 |
1.72% |
-45,000 |
-884 |
0.004 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$242.38 |
$14,622,000 |
59,532 |
1.72% |
2,274,000 |
-1,109 |
0.009 |
Railroads |
|
|
PEP |
Pepsico Inc |
14 |
- |
$178.02 |
$13,261,000 |
78,079 |
1.56% |
-112,000 |
-849 |
0.006 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$305.52 |
$12,570,000 |
42,626 |
1.48% |
2,082,000 |
-2,112 |
0.014 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
16 |
- |
$340.69 |
$12,081,000 |
34,860 |
1.42% |
564,000 |
-3,254 |
0.003 |
Home Improvement Stores |
|
|
V |
Visa Inc |
17 |
- |
$276.46 |
$11,882,000 |
45,638 |
1.39% |
1,041,000 |
-1,495 |
0.003 |
Business Services |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$38.49 |
$11,560,000 |
263,637 |
1.36% |
-502,000 |
-8,402 |
0.006 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$10,699,000 |
67,867 |
1.26% |
-857,000 |
-4,388 |
0.002 |
Discount, Variety Stores |
|
|
VXF |
Vanguard Extended Market VI... |
21 |
- |
$170.59 |
$10,656,000 |
64,807 |
1.25% |
1,320,000 |
-332 |
0.082 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
22 |
- |
$105.39 |
$9,884,000 |
109,466 |
1.16% |
497,000 |
-6,350 |
0.006 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$300.30 |
$9,615,000 |
33,381 |
1.13% |
-117,000 |
-2,828 |
0.006 |
Biotechnology |
|
|
XLE |
SPDR Energy Sector |
24 |
- |
$93.21 |
$9,185,000 |
109,559 |
1.08% |
-1,022,000 |
-3,365 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.25 |
$8,380,000 |
59,987 |
0.98% |
312,000 |
-1,666 |
0.001 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
27 |
- |
$372.63 |
$8,089,000 |
23,976 |
0.95% |
995,000 |
-295 |
0.007 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$72.50 |
$8,065,000 |
84,005 |
0.95% |
188,000 |
-2,294 |
0.007 |
Specialty Eateries |
|
|
MA |
MasterCard Inc A |
29 |
- |
$453.06 |
$7,846,000 |
18,396 |
0.92% |
483,000 |
-201 |
0.002 |
Business Services |
|
|
ISTB |
Ishares Core Short Term Us ... |
30 |
- |
$47.13 |
$7,721,000 |
162,337 |
0.91% |
-561,000 |
-16,225 |
0.018 |
N/A |
|
|
SO |
Southern Co |
31 |
- |
$76.95 |
$7,650,000 |
109,097 |
0.9% |
450,000 |
-2,152 |
0.01 |
Electric Utilities |
|
|
AON |
Aon Plc |
32 |
- |
$288.35 |
$7,529,000 |
25,870 |
0.88% |
-1,683,000 |
-2,541 |
0.011 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$7,461,000 |
88,677 |
0.88% |
780,000 |
-4,154 |
0.006 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
34 |
- |
$62.62 |
$6,811,000 |
115,581 |
0.8% |
258,000 |
-1,476 |
0.003 |
Beverage Soft Drinks... |
|
|
BDX |
Becton Dickinson & Co |
37 |
- |
$237.15 |
$6,322,000 |
25,927 |
0.74% |
-421,000 |
-157 |
0.009 |
Medical Instruments &... |
|
|
EA |
Electronic Arts Inc |
38 |
- |
$130.24 |
$6,299,000 |
46,045 |
0.74% |
-1,575,000 |
-19,351 |
0.016 |
Multimedia & Graphics... |
|
|
BX |
Blackstone Group LP |
39 |
- |
$120.62 |
$6,278,000 |
47,952 |
0.74% |
1,000,000 |
-1,315 |
0.007 |
Asset Management |
|
|
BSV |
Vanguard Short-Term Bond |
41 |
- |
$76.25 |
$6,185,000 |
80,299 |
0.73% |
-1,090,000 |
-16,483 |
0.015 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$468.24 |
$5,780,000 |
16,329 |
0.68% |
815,000 |
-208 |
0.001 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$771.31 |
$5,303,000 |
8,033 |
0.62% |
583,000 |
-322 |
0.002 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
48 |
- |
$117.93 |
$4,899,000 |
46,465 |
0.58% |
-35,000 |
-115 |
0.002 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$182.67 |
$4,826,000 |
28,311 |
0.57% |
-67,000 |
-2,458 |
0.003 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$519.86 |
$4,258,000 |
8,916 |
0.5% |
358,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
54 |
- |
$74.75 |
$4,219,000 |
60,026 |
0.5% |
318,000 |
-1,420 |
0.05 |
N/A |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$777.77 |
$4,162,000 |
7,140 |
0.49% |
246,000 |
-150 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
56 |
- |
$234.66 |
$4,078,000 |
21,767 |
0.48% |
814,000 |
-109 |
0.003 |
Credit Services |
|
|
VXUS |
Vanguard Total Internationa... |
58 |
- |
$60.68 |
$3,903,000 |
67,336 |
0.46% |
148,000 |
-2,818 |
0.012 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
59 |
- |
$235.99 |
$3,884,000 |
17,225 |
0.46% |
83,000 |
-2,113 |
0.005 |
Lodging |
|
|
SCHW |
Charles Schwab Corp |
60 |
- |
$75.54 |
$3,857,000 |
56,067 |
0.45% |
539,000 |
-4,379 |
0.003 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$162.55 |
$3,827,000 |
24,695 |
0.45% |
128,000 |
-120 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$37.84 |
$3,720,000 |
110,480 |
0.44% |
376,000 |
-11,644 |
0.001 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$247.14 |
$3,230,000 |
12,332 |
0.38% |
387,000 |
-13 |
0.004 |
Diversified Machinery |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$256.48 |
$3,200,000 |
13,490 |
0.38% |
289,000 |
-213 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$27.77 |
$3,050,000 |
105,922 |
0.36% |
-4,122,000 |
-110,301 |
0.002 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
72 |
- |
$1,615.15 |
$2,989,000 |
2,105 |
0.35% |
-426,000 |
-214 |
0.015 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$2,413,000 |
22,131 |
0.28% |
17,000 |
-1,147 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
81 |
- |
$162.67 |
$2,360,000 |
15,819 |
0.28% |
-538,000 |
-1,366 |
0.005 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$780.92 |
$2,336,000 |
2,878 |
0.27% |
398,000 |
-120 |
0.002 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$277.18 |
$2,289,000 |
8,697 |
0.27% |
-299,000 |
-4,068 |
0.001 |
Internet Software & S... |
|
|
T |
AT&T Corp |
85 |
- |
$17.08 |
$2,187,000 |
130,331 |
0.26% |
-771,000 |
-66,621 |
0.002 |
Long Distance Carriers |
|
|
SCHB |
Schwab Strategic Trust |
86 |
- |
$60.25 |
$2,092,000 |
37,575 |
0.25% |
-18,000 |
-4,754 |
0.019 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
87 |
- |
$57.01 |
$2,061,000 |
38,301 |
0.24% |
109,000 |
-1,115 |
0.013 |
N/A |
|
|
ETN |
Eaton Corp |
90 |
- |
$327.43 |
$2,020,000 |
8,387 |
0.24% |
207,000 |
-112 |
0.002 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$106.17 |
$1,873,000 |
17,014 |
0.22% |
215,000 |
-109 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$231.46 |
$1,803,000 |
8,102 |
0.21% |
63,000 |
-269 |
0.001 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$97.92 |
$1,559,000 |
16,621 |
0.18% |
26,000 |
-625 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
99 |
- |
$405.57 |
$1,472,000 |
3,681 |
0.17% |
-256,000 |
-898 |
0.001 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
100 |
- |
$33.96 |
$1,471,000 |
42,429 |
0.17% |
153,000 |
-440 |
0.002 |
Railroads |
|
|
INTC |
Intel Corp |
101 |
- |
$30.68 |
$1,456,000 |
28,980 |
0.17% |
304,000 |
-3,430 |
0.001 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
102 |
- |
$44.04 |
$1,452,000 |
28,306 |
0.17% |
-257,000 |
-1,131 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
103 |
- |
$180.15 |
$1,396,000 |
9,655 |
0.16% |
275,000 |
-438 |
0.001 |
Communication Equipment |
|
|
FDX |
Fedex Corp |
105 |
- |
$259.47 |
$1,360,000 |
5,378 |
0.16% |
-116,000 |
-192 |
0.002 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
106 |
- |
$176.71 |
$1,324,000 |
5,079 |
0.16% |
316,000 |
-178 |
0.001 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
107 |
- |
$60.26 |
$1,316,000 |
26,734 |
0.15% |
179,000 |
-1,085 |
0.001 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
108 |
- |
$41.58 |
$1,314,000 |
30,355 |
0.15% |
172,000 |
-4,203 |
0.002 |
Domestic Regional Banks |
|
|
CMI |
Cummins Inc |
109 |
- |
$286.91 |
$1,300,000 |
5,425 |
0.15% |
-33,000 |
-410 |
0.004 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
113 |
- |
$332.14 |
$1,191,000 |
3,976 |
0.14% |
101,000 |
-11 |
0 |
Medical Instruments &... |
|
|
AYI |
Acuity Brands Inc |
112 |
- |
$260.60 |
$1,191,000 |
5,815 |
0.14% |
196,000 |
-29 |
0.016 |
Electronics Wholesale |
|
|
TMUS |
T-Mobile Us Inc |
114 |
- |
$162.19 |
$1,163,000 |
7,253 |
0.14% |
126,000 |
-149 |
0.001 |
Wireless Communications |
|
|
MDLZ |
Mondelez International Inc |
115 |
- |
$70.89 |
$1,160,000 |
16,011 |
0.14% |
10,000 |
-562 |
0.001 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
116 |
- |
$466.68 |
$1,158,000 |
2,555 |
0.14% |
96,000 |
-42 |
0.001 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
119 |
- |
$346.70 |
$1,093,000 |
3,649 |
0.13% |
46,000 |
-10 |
0.001 |
Health Care Plans |
|
|
FAST |
Fastenal Co |
124 |
- |
$66.41 |
$1,043,000 |
16,100 |
0.12% |
128,000 |
-640 |
0.003 |
Home Improvement Stores |
|
|
NTRS |
Northern Trust Corp |
125 |
- |
$84.66 |
$1,040,000 |
12,320 |
0.12% |
135,000 |
-711 |
0.006 |
Domestic Regional Banks |
|
|
HEI.A |
Heico Corp Class A |
126 |
- |
$166.92 |
$1,000,000 |
7,021 |
0.12% |
-14,000 |
-823 |
0.009 |
Aerospace/Defense Pro... |
|
|
MDT |
Medtronic Plc |
128 |
- |
$81.90 |
$934,000 |
11,338 |
0.11% |
-547,000 |
-7,564 |
0.001 |
Medical Appliances & ... |
|
|
EFX |
Equifax Inc |
131 |
- |
$236.74 |
$896,000 |
3,623 |
0.11% |
201,000 |
-170 |
0.003 |
Business Services |
|
|
GPC |
Genuine Parts Co |
133 |
- |
$154.92 |
$894,000 |
6,458 |
0.1% |
-80,000 |
-286 |
0 |
Auto Parts Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
134 |
- |
$251.95 |
$872,000 |
3,859 |
0.1% |
-2,000 |
-340 |
0.001 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
135 |
- |
$107.40 |
$869,000 |
8,927 |
0.1% |
-15,000 |
-226 |
0.001 |
Industrial Electrical... |
|
|
MCK |
McKesson Corp |
136 |
- |
$531.10 |
$840,000 |
1,814 |
0.1% |
6,000 |
-105 |
0.001 |
Drugs Wholesale |
|
|
UPS |
United Parcel Service Inc |
141 |
- |
$147.09 |
$800,000 |
5,091 |
0.09% |
-11,000 |
-112 |
0.001 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
142 |
- |
$102.26 |
$789,000 |
8,129 |
0.09% |
4,000 |
-764 |
0.001 |
Electric Utilities |
|
|
GE |
General Electric Co |
143 |
- |
$168.78 |
$772,000 |
6,048 |
0.09% |
6,000 |
-883 |
0.001 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
145 |
- |
$1,303.11 |
$766,000 |
686 |
0.09% |
149,000 |
-57 |
0 |
Semiconductor- Broad... |
|
|
GWW |
WW Grainger Inc |
150 |
- |
$945.89 |
$711,000 |
857 |
0.08% |
89,000 |
-41 |
0.002 |
Electronics Wholesale |
|
|
APO |
Apollo Global Management LLC |
153 |
- |
$113.18 |
$681,000 |
7,310 |
0.08% |
17,000 |
-85 |
0.001 |
Diversified Investments |
|
|
DD |
DuPont de Nemours Inc |
158 |
- |
$79.29 |
$602,000 |
7,831 |
0.07% |
-4,000 |
-300 |
0.001 |
Diversified Chemicals |
|
|
CVS |
CVS/Caremark Corp |
161 |
- |
$55.74 |
$581,000 |
7,357 |
0.07% |
-3,419,000 |
-49,931 |
0 |
Drug Stores |
|
|
MO |
Altria Group Inc |
160 |
- |
$43.85 |
$581,000 |
14,401 |
0.07% |
-74,000 |
-1,171 |
0.001 |
Cigarettes & Other To... |
|
|
BBT |
Truist Financial Corp |
162 |
- |
$35.64 |
$579,000 |
15,679 |
0.07% |
102,000 |
-996 |
0.001 |
Domestic Regional Banks |
|
|
PAYX |
Paychex Inc |
164 |
- |
$121.79 |
$575,000 |
4,828 |
0.07% |
11,000 |
-58 |
0.001 |
Staffing & Outsourcin... |
|
|
BAX |
Baxter International Inc |
167 |
- |
$40.93 |
$544,000 |
14,073 |
0.06% |
-95,000 |
-2,871 |
0.003 |
Medical Instruments &... |
|
|
MMM |
3M Co |
169 |
- |
$95.54 |
$542,000 |
4,962 |
0.06% |
27,000 |
-541 |
0.001 |
Conglomerates |
|
