Fiduciary Group, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$750.7T
Holdings
228
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 11,251 | $1.2M | 0.00% | |
| 102 | GPCGENUINE PARTS CO | 7,048 | $1.2M | 0.00% | |
| 103 | CICIGNA CORP NEW | 3,659 | $1.2M | 0.00% | |
| 104 | WFCWELLS FARGO CO NEW | 29,337 | $1.2M | 0.00% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 11,938 | $1.2M | 0.00% | |
| 106 | NTRSNORTHERN TR CORP | 13,505 | $1.2M | 0.00% | |
| 107 | DDOMINION ENERGY INC | 18,808 | $1.2M | 0.00% | |
| 108 | LMTLOCKHEED MARTIN CORP | 2,311 | $1.1M | 0.00% | |
| 109 | MDLZMONDELEZ INTL INC | 16,841 | $1.1M | 0.00% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 7,874 | $1.1M | 0.00% | |
| 111 | BABOEING CO | 5,590 | $1.1M | 0.00% | |
| 112 | FDXFEDEX CORP | 5,942 | $1.0M | 0.00% | |
| 113 | TMUST-MOBILE US INC | 7,352 | $1.0M | 0.00% | |
| 114 | USBUS BANCORP DEL | 23,206 | $1.0M | 0.00% | |
| 115 | AYIACUITY BRANDS INC | 6,016 | $996K | 0.00% | |
| 116 | SYKSTRYKER CORPORATION | 4,048 | $989K | 0.00% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 5,605 | $974K | 0.00% | |
| 118 | HEIHEICO CORP NEW | 7,966 | $954K | 0.00% | |
| 119 | BAXBAXTER INTL INC | 18,472 | $941K | 0.00% | |
| 120 | DUKDUKE ENERGY CORP NEW | 9,120 | $939K | 0.00% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.00% | |
| 122 | NEENEXTERA ENERGY INC | 10,964 | $916K | 0.00% | |
| 123 | MMM3M CO | 7,577 | $908K | 0.00% | |
| 124 | EMREMERSON ELEC CO | 9,430 | $905K | 0.00% | |
| 125 | INTCINTEL CORP | 33,176 | $876K | 0.00% | |
| 126 | PSXPHILLIPS 66 | 8,247 | $858K | 0.00% | |
| 127 | FASTFASTENAL CO | 17,050 | $806K | 0.00% | |
| 128 | GWWGRAINGER W W INC | 1,418 | $788K | 0.00% | |
| 129 | DHRDANAHER CORPORATION | 2,961 | $785K | 0.00% | |
| 130 | MOALTRIA GROUP INC | 17,162 | $784K | 0.00% | |
| 131 | IWMISHARES TR | 4,417 | $770K | 0.00% | |
| 132 | EFXEQUIFAX INC | 3,898 | $757K | 0.00% | |
| 133 | GISGENERAL MLS INC | 8,951 | $750K | 0.00% | |
| 134 | VIGVANGUARD SPECIALIZED FUNDS | 4,682 | $710K | 0.00% | |
| 135 | PGRPROGRESSIVE CORP | 5,397 | $700K | 0.00% | |
| 136 | XLISELECT SECTOR SPDR TR | 7,116 | $698K | 0.00% | |
| 137 | MCKMCKESSON CORP | 1,796 | $673K | 0.00% | |
| 138 | CBCHUBB LIMITED | 3,009 | $663K | 0.00% | |
| 139 | SCHFSCHWAB STRATEGIC TR | 20,273 | $652K | 0.00% | |
| 140 | NVDANVIDIA CORPORATION | 4,417 | $645K | 0.00% | |
| 141 | IWRISHARES TR | 9,340 | $629K | 0.00% | |
| 142 | USMVISHARES TR | 8,579 | $618K | 0.00% | |
| 143 | COPCONOCOPHILLIPS | 5,206 | $614K | 0.00% | |
| 144 | DEODIAGEO PLC | 3,380 | $602K | 0.00% | |
| 145 | GEGENERAL ELECTRIC CO | 6,994 | $586K | 0.00% | |
| 146 | CLCOLGATE PALMOLIVE CO | 7,336 | $578K | 0.00% | |
| 147 | PAYXPAYCHEX INC | 4,984 | $575K | 0.00% | |
| 148 | CATCATERPILLAR INC | 2,395 | $573K | 0.00% | |
| 149 | TFCTRUIST FINL CORP | 12,672 | $545K | 0.00% | |
| 150 | QYLDGLOBAL X FDS | 34,123 | $542K | 0.00% | |
| 151 | DDDUPONT DE NEMOURS INC | 7,831 | $537K | 0.00% | |
| 152 | SPYSPDR S&P 500 ETF TR | 1,390 | $531K | 0.00% | |
| 153 | ULUNILEVER PLC | 10,412 | $524K | 0.00% | |
| 154 | EQREQUITY RESIDENTIAL | 8,860 | $522K | 0.00% | |
| 155 | XLVSELECT SECTOR SPDR TR | 3,775 | $512K | 0.00% | |
| 156 | OEFISHARES TR | 2,992 | $510K | 0.00% | |
| 157 | CSGPCOSTAR GROUP INC | 6,555 | $506K | 0.00% | |
| 158 | APOAPOLLO GLOBAL MGMT INC | 7,604 | $485K | 0.00% | |
| 159 | PYPLPAYPAL HLDGS INC | 6,783 | $483K | 0.00% | |
| 160 | APDAIR PRODS & CHEMS INC | 1,527 | $470K | 0.00% | |
| 161 | AMJEURJPMORGAN CHASE & CO | 20,800 | $452K | 0.00% | |
| 162 | XLBSELECT SECTOR SPDR TR | 5,794 | $450K | 0.00% | |
| 163 | KKRKKR & CO INC | 9,558 | $443K | 0.00% | |
| 164 | IDV*ISHARES TR | 16,286 | $442K | 0.00% | |
| 165 | VYMVANGUARD WHITEHALL FDS | 4,031 | $436K | 0.00% | |
| 166 | EFAISHARES TR | 6,430 | $422K | 0.00% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 2,668 | $421K | 0.00% | |
| 168 | HSICHENRY SCHEIN INC | 5,278 | $421K | 0.00% | |
| 169 | KMBKIMBERLY-CLARK CORP | 3,037 | $412K | 0.00% | |
| 170 | CARRCARRIER GLOBAL CORPORATION | 9,777 | $403K | 0.00% | |
| 171 | NDQINVESCO QQQ TR | 1,454 | $387K | 0.00% | |
| 172 | AVGOBROADCOM INC | 688 | $384K | 0.00% | |
| 173 | PLDPROLOGIS INC. | 3,368 | $379K | 0.00% | |
| 174 | ATVIEURACTIVISION BLIZZARD INC | 4,892 | $374K | 0.00% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 674 | $367K | 0.00% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 3,858 | $366K | 0.00% | |
| 177 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,970 | $365K | 0.00% | |
| 178 | VUGVANGUARD INDEX FDS | 1,717 | $365K | 0.00% | |
| 179 | IRMIRON MTN INC DEL | 7,250 | $361K | 0.00% | |
| 180 | VTVVANGUARD INDEX FDS | 2,562 | $359K | 0.00% | |
| 181 | ABALLIANCEBERNSTEIN HLDG L P | 10,415 | $357K | 0.00% | |
| 182 | TRVTRAVELERS COMPANIES INC | 1,850 | $346K | 0.00% | |
| 183 | ABCBAMERIS BANCORP | 7,200 | $339K | 0.00% | |
| 184 | OTISOTIS WORLDWIDE CORP | 4,323 | $338K | 0.00% | |
| 185 | RFREGIONS FINANCIAL CORP NEW | 15,356 | $331K | 0.00% | |
| 186 | SPGIS&P GLOBAL INC | 955 | $319K | 0.00% | |
| 187 | GSKGSK PLC | 9,067 | $318K | 0.00% | |
| 188 | FNDFLOOR & DECOR HLDGS INC | 4,475 | $311K | 0.00% | |
| 189 | FRTFEDERAL RLTY INVT TR NEW | 3,075 | $310K | 0.00% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L | 12,389 | $298K | 0.00% | |
| 191 | LINLINDE PLC | 914 | $298K | 0.00% | |
| 192 | CTVACORTEVA INC | 5,059 | $297K | 0.00% | |
| 193 | MUMICRON TECHNOLOGY INC | 5,857 | $292K | 0.00% | |
| 194 | AIGAMERICAN INTL GROUP INC | 4,531 | $286K | 0.00% | |
| 195 | TTTRANE TECHNOLOGIES PLC | 1,705 | $286K | 0.00% | |
| 196 | PPGPPG INDS INC | 2,275 | $286K | 0.00% | |
| 197 | XLYSELECT SECTOR SPDR TR | 2,170 | $280K | 0.00% | |
| 198 | VVVANGUARD INDEX FDS | 1,599 | $278K | 0.00% | |
| 199 | SPYXSPDR SER TR | 2,959 | $276K | 0.00% | |
| 200 | VTVANGUARD INTL EQUITY INDEX F | 3,185 | $274K | 0.00% |