Fiduciary Group, LLC Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$750.7B

Holdings

228

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (228 positions)

#StockSharesValue% PortfolioType
201
SSS1EURLIFE STORAGE INC
2,250$00.00%
202
AEPAMERICAN ELEC PWR CO INC
3,858$00.00%
203
ABCBAMERIS BANCORP
7,200$00.00%
204
ATVIEURACTIVISION BLIZZARD INC
4,892$00.00%
205
NOCNORTHROP GRUMMAN CORP
674$00.00%
206
FASTFASTENAL CO
17,050$00.00%
207
EFXEQUIFAX INC
3,898$00.00%
208
XLBSELECT SECTOR SPDR TR
5,794$00.00%
209
AMJEURJPMORGAN CHASE & CO
20,800$00.00%
210
MONROE CAP CORP
31,500$00.00%
211
EQREQUITY RESIDENTIAL
8,860$00.00%
212
MOALTRIA GROUP INC
17,162$00.00%
213
OTISOTIS WORLDWIDE CORP
4,323$00.00%
214
CLCOLGATE PALMOLIVE CO
7,336$00.00%
215
SPYXSPDR SER TR
2,959$00.00%
216
VTVANGUARD INTL EQUITY INDEX F
3,185$00.00%
217
TRVTRAVELERS COMPANIES INC
1,850$00.00%
218
VUGVANGUARD INDEX FDS
1,717$00.00%
219
PPGPPG INDS INC
2,275$00.00%
220
UPSUNITED PARCEL SERVICE INC
5,605$00.00%
221
SCHFSCHWAB STRATEGIC TR
20,273$00.00%
222
EFAISHARES TR
6,430$00.00%
223
SPYGSPDR SER TR
5,348$00.00%
224
AYIACUITY BRANDS INC
6,016$00.00%
225
XLISELECT SECTOR SPDR TR
7,116$00.00%
226
MUMICRON TECHNOLOGY INC
5,857$00.00%
227
PLDPROLOGIS INC.
3,368$00.00%
228
EMREMERSON ELEC CO
9,430$00.00%
PreviousPage 3 of 3