Fiduciary Group LLC [Rocket]

Holdings

Fiduciary Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Booking Holdings Inc.	BKNG	COMMON STOCK	102	-2,645	275,434,000	-5,260,540,000	0.03	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	233,857	-15,251	8,577,872,000	-4,186,421,000	1.05	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	516,170	-33,703	41,851,040,000	-2,782,155,000	5.14		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	470,001	-43,831	23,579,951,000	-2,019,159,000	2.90		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	106,428	-24,944	8,042,764,000	-1,846,920,000	0.99		Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	60,600	-42,700	3,182,106,000	-667,885,000	0.39		Hist	06/30/2023
COCA COLA CO	KO	Common	117,515	-4,233	7,076,727,000	-667,681,000	0.87		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	166,560	-11,814	7,768,358,000	-515,331,000	0.95		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	38,773	-883	12,044,445,000	-481,299,000	1.48	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	17,342	-236	2,728,764,000	-426,311,000	0.34	0.00	Hist	06/30/2023
3M CO	MMM	Common	5,939	-1,638	594,435,000	-314,199,000	0.07		Hist	06/30/2023
SOUTHERN CO	SO	Common	111,018	-1,892	7,799,022,000	-263,895,000	0.96		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	29,760	-89	1,903,152,000	-244,484,000	0.23		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,486	-108	1,675,511,000	-229,956,000	0.21	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	9,997	-90	2,266,920,000	-218,719,000	0.28	0.00	Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	13,412	-93	994,378,000	-200,689,000	0.12		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	34,746	-254	2,273,778,000	-193,701,000	0.28		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	3,907	-1,490	517,170,000	-182,875,000	0.06	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	60,887	-2,410	4,606,710,000	-152,591,000	0.57		Hist	06/30/2023
DEERE & CO	DE	Common	4,641	-95	1,880,487,000	-150,120,000	0.23	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	8,893	-227	798,058,000	-141,211,000	0.10	0.00	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	17,677	-795	805,364,000	-136,154,000	0.10		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	11,156	-782	1,089,049,000	-119,196,000	0.13		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	10,766	-198	798,837,000	-117,753,000	0.10		Hist	06/30/2023
ALLIANCEBERNSTEIN HOLDING L.P.	AB	UNIT LTD PARTN	7,665	-2,750	246,506,000	-111,458,000	0.03		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	5,611	-1,172	374,422,000	-108,663,000	0.05		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	2,518	-150	317,142,000	-104,242,000	0.04		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	44,958	-639	6,821,872,000	-88,757,000	0.84	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	7,667	-207	1,025,921,000	-83,447,000	0.13		Hist	06/30/2023
CUMMINS INC	CMI	Common	5,846	-399	1,433,205,000	-79,896,000	0.18	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	9,153	-277	827,340,000	-78,506,000	0.10	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	8,179	-68	780,071,000	-78,302,000	0.10	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	16,200	-4,073	577,532,000	-75,464,000	0.07		Hist	06/30/2023
AFLAC INC	AFL	Common	24,609	-314	1,717,738,000	-75,223,000	0.21	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	3,058	-23	2,113,506,000	-69,783,000	0.26	0.00	Hist	06/30/2023
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