Fiduciary-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", "RF", "MU", "ACN", "MMM", "ABT", "ABBV", "ADBE", "OBDC", "APD", "MAIN", "ALL", "GOOGL", "VDE", "AXP", "JQC", "AIG", "ASML", "T", "BLK", "AYI", "CAT", "AVGO", "LOW", "ARCC", "CMI", "DUK", "D", "FRT", null, null, null, "GD", "GIS", "HON", "HD", "AZN", "MCD", null, "UNP", "QCOM", "ISRG", null, "HEI-A", "ITW", "EMR", "BKNG", "META", null, "IJH", null, "KMI", "OPP", "LHX", "LIN", "MA", "MDT", "MSFT", "MDLZ", "TMUS", "EQIX", "FND", "GE", "GPC", "NTRS", "DLN", "BX", "FAST", "IJR", "KKR", "ORCL", "NOC", "OKE", "PAYX", null, null, "IWF", null, "PANW", "PEP", "PNC", "IRM", null, null, "BSM", "PGR", "IEMG", "IVV", "MRCC", "DOW", "UNH", "AAPL", "SPY", "BXSL", "NVDA", "GS", "ENB", "INTC", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, null, "AMGN", "KVUE", "IEFA", "SPGI", "RY", null, null, "NOW", "SHW", "SPG", "ROP", "SHEL", "RTX", "STX", null, null, null, "SPYG", "AMT", null, null, "IBM", "SYK", "SBUX", "CI", "TXN", "TD", "TJX", "TFC", "TRV", "UL", "UPS", "VXF", "VV", "SCHW", "AB", null, "VWO", null, "VIG", "XLB", null, null, null, null, "VYM", "DD", "EA", "TT", "AON", "STWD", "AFL", "APH", "AMD", "SDY", "FI", "IP", "EQR", "DEO", "AJG", "WM", "HSIC", "EFX", "CAH", "AEP", "LAND", null, "PEG", "AMZN", "SCHB", "IVE", null, "USB", "VUG", "VEA", "VYMI", null, "VXUS", "BND", "BSV", "VT", "VOO", "VTV", "V", "WMT", "WES", "WFC", null, null, "YUM", "GRMN", "ET", "DVY", "SCHF", "NSC", null, "JCI", "MKL", "SO", null, "OTIS", "PSX", "CRM", "SPOT", null, null, "GEV", "DGRO", "MCK", "SPYV", "EXR", "GWW", "FDX", "KMB", "ADP", "BAC", "BK", "BRK-A", "BRK-B", "BAX", "BDX", "BXMT", "BA", "BMY", "CG", "CARR", "IGR", "CVX", "CB", "CSCO", "CLX", "KO", "CMCSA", "CL", "COP", "COST", "GLW", "CTVA", "CSX", "DHR", "DE", "DPZ", "RSP", "EFA", "ADI", "MCO", "USMV", "NEE", "NKE", "MAR", "QQQ", "IWM", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "PLD", "PM", "APO", "MO", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 273
- Total Value
- 998018488
- Accession Number
- 0001645890-25-000003
- Form Type
- 13F-HR
- Manager Name
- Fiduciary-Group
Data Enrichment
87% identified237 identified36 unidentified
Holdings
273 positions
Manager:
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Page 13 of 14
46138G508
Shares:11.4K
Value:$236.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.4K | All Managers (Combined) | $270.9K | |||
1.2K | All Managers (Combined) | $269.3K | |||
7.0K | QoQ +7.73% (+500)YoY +7.73% (+500) | All Managers (Combined) | $266.8K | ||
2.4K | All Managers (Combined) | $261.0K | |||
CORNING INC /NY(GLWcusip219350105) | 5.7K | QoQ 0.00% (-0)YoY NEW(+5.7K) | All Managers (Combined) | $260.3K | YoY NEW(+$260.3K) |
Corteva, Inc.(CTVAcusip22052L104) | 4.1K | QoQ 0.00% (+0)YoY -5.47% (-239) | All Managers (Combined) | $259.9K | |
1.8K | QoQ 0.00% (-0)YoY +0.39% (+7) | All Managers (Combined) | $259.8K | ||
2.3K | All Managers (Combined) | $259.8K | |||
1.2K | QoQ 0.00% (-0)YoY +4.34% (+50) | All Managers (Combined) | $251.2K | ||
YUM BRANDS INC(YUMcusip988498101) | 1.6K | QoQ 0.00% (+0)YoY +2.59% (+40) | All Managers (Combined) | $249.3K | |
701 | QoQ -3.70% (-27) | All Managers (Combined) | $244.8K | ||
1.8K | QoQ 0.00% (+0)YoY NEW(+1.8K) | All Managers (Combined) | $244.1K | YoY NEW(+$244.1K) | |
2.4K | QoQ 0.00% (-0)YoY -7.19% (-184) | All Managers (Combined) | $243.8K | ||
2.2K | All Managers (Combined) | $243.2K | |||
3.3K | All Managers (Combined) | $240.8K | |||
UNILEVER PLC(ULcusip904767704) | 4.0K | All Managers (Combined) | $237.9K | ||
DIAGEO PLC(DEOcusip25243Q205) | 2.3K | All Managers (Combined) | $237.9K | ||
(cusip46138G508)✕ | 11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $236.8K | QoQ NEW(+$236.8K) YoY NEW(+$236.8K) |
1.7K | All Managers (Combined) | $235.8K | |||
641 | All Managers (Combined) | $231.5K |