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

SEC FilingSEC DataHachi Filing

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
CIK: fiduciary-group
Manager Name: Fiduciary-Group

Data Enrichment

87% identified

237 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

273 positions • $998.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:12.0K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$998.0M)

41151J885

Shares:111.9K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$998.0M)

81369Y704

Shares:22.6K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$998.0M)

NIKE, Inc.

NKE|654106103

Shares:44.2K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$998.0M)

EQUINIX INC

EQIX|29444U700

Shares:3.4K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$998.0M)

ASML HOLDING NV

ASML|N07059210

Shares:4.2K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$998.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:4.6K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$998.0M)

BlackRock, Inc.

BLK|09290D101

Shares:2.8K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$998.0M)

AFLAC INC

AFL|001055102

Shares:24.0K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$998.0M)

MCDONALDS CORP

MCD|580135101

Shares:8.5K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$998.0M)

CHEVRON CORP

CVX|166764100

Shares:15.8K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$998.0M)

46137V357

RSP|46137V357

Shares:14.7K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$998.0M)

921937827

BSV|921937827

Shares:31.6K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$998.0M)

ADOBE INC.

ADBE|00724F101

Shares:6.2K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$998.0M)

81369Y852

Shares:23.4K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$998.0M)

Eaton Corp plc

ETN|G29183103

Shares:8.3K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$998.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:16.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$998.0M)

78468R853

Shares:53.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$998.0M)

46429B663

Shares:17.4K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$998.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:32.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$998.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	12.0K	QoQ -0.18% (-22) YoY -2.40% (-296)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$998.0M)	QoQ -2.36% (-$72.4K) YoY -9.79% (-$324.0K)
(cusip41151J885)✕	111.9K	QoQ +11.45% (+11.5K) YoY +141.58% (+65.6K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$998.0M)	QoQ +14.41% (+$374.2K) YoY +134.41% (+$1.7M)
(cusip81369Y704)✕	22.6K	QoQ +6.62% (+1.4K) YoY +48.10% (+7.3K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$998.0M)	QoQ +6.06% (+$169.2K) YoY +54.11% (+$1.0M)
NIKE, Inc.(NKEcusip654106103)	44.2K	QoQ +17.51% (-6.6K) YoY +2.79% (-1.2K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$998.0M)	QoQ -1.41% (-$40.3K) YoY -30.56% (-$1.2M)
EQUINIX INC(EQIXcusip29444U700)	3.4K	QoQ -1.32% (-46) YoY -3.26% (-116)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$998.0M)	QoQ -14.66% (-$481.5K) YoY -4.43% (-$130.0K)
ASML HOLDING NV(ASMLcusipN07059210)	4.2K	QoQ +28.60% (+937) YoY +1017.50% (+3.8K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$998.0M)	QoQ +22.95% (+$521.1K) YoY +663.02% (+$2.4M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	4.6K	QoQ +2.31% (+105) YoY +181.50% (+3.0K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$998.0M)	QoQ +16.03% (+$378.3K) YoY +195.92% (+$1.8M)
BlackRock, Inc.(BLKcusip09290D101)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$998.0M)	QoQ -7.67% (-$223.1K) YoY NEW(+$2.7M)
AFLAC INC(AFLcusip001055102)	24.0K	QoQ 0.00% (+0) YoY -2.17% (-534)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$998.0M)	QoQ +7.49% (+$186.4K) YoY +26.68% (-$563.2K)
MCDONALDS CORP(MCDcusip580135101)	8.5K	QoQ -0.88% (-76) YoY -1.40% (-121)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$998.0M)	QoQ +6.79% (-$168.6K) YoY +9.23% (-$223.8K)
CHEVRON CORP(CVXcusip166764100)	15.8K	QoQ -1.01% (-162) YoY -5.04% (-837)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$998.0M)	QoQ +14.32% (-$330.5K) YoY +0.70% (-$18.5K)
(RSPcusip46137V357)	14.7K	QoQ -10.11% (-1.6K) YoY -62.73% (-24.7K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$998.0M)	QoQ -11.14% (-$318.4K) YoY -61.88% (-$4.1M)
(BSVcusip921937827)	31.6K	QoQ -6.40% (-2.2K) YoY -59.36% (-46.2K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$998.0M)	QoQ -5.17% (-$135.1K) YoY -58.51% (-$3.5M)
ADOBE INC.(ADBEcusip00724F101)	6.2K	QoQ +19.86% (+1.0K) YoY +141.69% (+3.6K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$998.0M)	QoQ +3.37% (+$77.3K) YoY +83.70% (+$1.1M)
(cusip81369Y852)✕	23.4K	QoQ +12.90% (+2.7K) YoY +77.14% (+10.2K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$998.0M)	QoQ +12.48% (+$250.1K) YoY +109.22% (+$1.2M)
Eaton Corp plc(ETNcusipG29183103)	8.3K	QoQ -0.15% (-13) YoY -1.11% (-93)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$998.0M)	QoQ -18.21% (-$501.7K) YoY -14.02% (-$367.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	16.5K	QoQ +4.62% (+731) YoY -0.98% (-165)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$998.0M)	QoQ +22.70% (+$405.6K) YoY +15.55% (-$295.1K)
(cusip78468R853)✕	53.2K	QoQ +42.33% (+15.8K) YoY +145.09% (+31.5K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$998.0M)	QoQ +29.15% (+$489.3K) YoY +132.11% (+$1.2M)
(cusip46429B663)✕	17.4K	QoQ +13.23% (+2.0K) YoY +43.45% (+5.3K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$998.0M)	QoQ +22.16% (+$382.4K) YoY +57.65% (+$770.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	32.0K	QoQ +113.36% (+17.0K) YoY +358.02% (+25.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$998.0M)	QoQ +101.50% (+$1.1M) YoY +160.44% (+$1.3M)