13F-HR filed by Fiduciary Group, LLC
Fiduciary Group, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 177 holding rows worth $345,355,000.
- Accession
- 0001645890-16-000004
- Filer
- CIK 1645890
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 178 entries on the cover page, a total value of $345,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,393,000 with VALUE read as thousands by filing date, 13F file number 028-16953. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 193,365 | $16,012,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68,683 | $12,951,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,382 | $11,317,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,539 | $9,105,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 110,723 | $8,928,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,243 | $8,358,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 170,466 | $7,657,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 164,740 | $7,642,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 63,461 | $6,503,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,961 | $6,379,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 76,000 | $6,256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,284 | $6,171,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 111,268 | $6,017,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 144,740 | $5,921,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 93,972 | $5,740,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 178,108 | $5,662,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 192,791 | $5,375,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 64,246 | $5,320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 155,549 | $4,864,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 76,878 | $4,720,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,182 | $4,689,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 56,256 | $4,475,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,953 | $4,397,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,760 | $4,346,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 68,102 | $4,312,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 62,490 | $4,292,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 140,412 | $4,162,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,740 | $4,128,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,325 | $4,062,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,072 | $4,002,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,997 | $3,956,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,106 | $3,625,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,362 | $3,560,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 72,328 | $3,498,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,676 | $3,434,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,465 | $3,411,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,025 | $3,227,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,942 | $3,186,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,472 | $3,158,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,382 | $3,099,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,263 | $3,098,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 81,634 | $3,066,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,216 | $2,978,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 213,765 | $2,890,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,451 | $2,783,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,384 | $2,771,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,744 | $2,428,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,870 | $2,253,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,139 | $2,155,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,355 | $2,102,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,160 | $2,037,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,250 | $2,018,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,092 | $1,970,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,510 | $1,965,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,106 | $1,963,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,460 | $1,891,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,851 | $1,820,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,328 | $1,810,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,084 | $1,773,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,554 | $1,682,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,829 | $1,618,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,617 | $1,592,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,813 | $1,462,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,623 | $1,452,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,796 | $1,407,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,084 | $1,391,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,836 | $1,385,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,710 | $1,317,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,894 | $1,289,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,250 | $1,271,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,155 | $1,261,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 30,981 | $1,252,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,342 | $1,246,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,883 | $1,244,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,311 | $1,220,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 48,637 | $1,163,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,324 | $1,157,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,458 | $1,147,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,061 | $1,137,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,966 | $1,127,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,240 | $1,071,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,157 | $1,012,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,417 | $1,009,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,965 | $975,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 22,192 | $970,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 30,270 | $942,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,049 | $920,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,708 | $899,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,964 | $897,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,770 | $883,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,596 | $878,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,806 | $871,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,530 | $850,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,641 | $843,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,241 | $829,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 24,990 | $808,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,793 | $795,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 591 | $762,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,614 | $747,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,602 | $746,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,640 | $728,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,377 | $723,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,968 | $711,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,891 | $657,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $640,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,370 | $621,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,071 | $620,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,729 | $603,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,942 | $595,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,105 | $593,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,590 | $589,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,365 | $588,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,260 | $584,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,028 | $575,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,059 | $574,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,750 | $571,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,555 | $555,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,236 | $550,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,738 | $534,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,381 | $527,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,248 | $511,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,500 | $506,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,230 | $491,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 811 | $487,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,668 | $466,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,027 | $462,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,800 | $433,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,950 | $424,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,699 | $416,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,286 | $414,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,542 | $410,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,445 | $400,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,241 | $399,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,388 | $391,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,532 | $383,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,636 | $380,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,559 | $364,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,428 | $359,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,363 | $358,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,805 | $350,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,239 | $339,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 91,310 | $338,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,573 | $327,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,419 | $314,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,178 | $311,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,183 | $300,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,564 | $299,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,135 | $283,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,604 | $277,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,511 | $276,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,620 | $275,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,775 | $259,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,100 | $256,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,769 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,360 | $249,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,228 | $242,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,419 | $235,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,529 | $234,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,066 | $233,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,869 | $231,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,800 | $230,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,560 | $223,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,765 | $216,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,116 | $215,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,400 | $213,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,565 | $205,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,794 | $202,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 3,986 | $152,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 8,025 | $150,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 20,000 | $96,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,830 | $71,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,113 | $43,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 60505146 | *W EXP 01/16/2019 | 7,400 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 1,200 | $19,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 1,000 | $18,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 277 | $16,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 136 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001645890-16-000004 | this filing | 2016-05-13 | acceptance time not in the bulk data set |