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

Page 9 of 14

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Phillips 66

PSX|718546104

Shares:7.5K

Value:$920.4K

% of Portfolio:0.1% ($920.4K/$998.0M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:9.2K

Value:$907.5K

% of Portfolio:0.1% ($907.5K/$998.0M)

Apollo Global Management, Inc.

APO|03769M106

Shares:6.3K

Value:$863.8K

% of Portfolio:0.1% ($863.8K/$998.0M)

EQUIFAX INC

EFX|294429105

Shares:3.5K

Value:$851.5K

% of Portfolio:0.1% ($851.5K/$998.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:24.6K

Value:$841.3K

% of Portfolio:0.1% ($841.3K/$998.0M)

Medtronic plc

MDT|G5960L103

Shares:9.4K

Value:$840.3K

% of Portfolio:0.1% ($840.3K/$998.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:13.8K

Value:$827.0K

% of Portfolio:0.1% ($827.0K/$998.0M)

46429B697

USMV|46429B697

Shares:8.6K

Value:$803.5K

% of Portfolio:0.1% ($803.5K/$998.0M)

BOEING CO

BA|097023105

Shares:4.7K

Value:$795.3K

% of Portfolio:0.1% ($795.3K/$998.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:775

Value:$765.6K

% of Portfolio:0.1% ($765.6K/$998.0M)

CATERPILLAR INC

CAT|149123101

Shares:2.3K

Value:$749.5K

% of Portfolio:0.1% ($749.5K/$998.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.6K

Value:$745.4K

% of Portfolio:0.1% ($745.4K/$998.0M)

PAYCHEX INC

PAYX|704326107

Shares:4.6K

Value:$714.8K

% of Portfolio:0.1% ($714.8K/$998.0M)

GENUINE PARTS CO

GPC|372460105

Shares:5.7K

Value:$674.7K

% of Portfolio:0.1% ($674.7K/$998.0M)

922908736

VUG|922908736

Shares:1.8K

Value:$651.5K

% of Portfolio:0.1% ($651.5K/$998.0M)

DOW INC.

DOW|260557103

Shares:18.2K

Value:$634.2K

% of Portfolio:0.1% ($634.2K/$998.0M)

46641Q332

Shares:10.9K

Value:$624.1K

% of Portfolio:0.1% ($624.1K/$998.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:9.6K

Value:$606.9K

% of Portfolio:0.1% ($606.9K/$998.0M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:7.0K

Value:$602.3K

% of Portfolio:0.1% ($602.3K/$998.0M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:8.1K

Value:$579.9K

% of Portfolio:0.1% ($579.9K/$998.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	7.5K	QoQ 0.00% (+0) YoY -7.42% (-598)	All Managers (Combined)	$920.4K	0.1% ($920.4K/$998.0M)	QoQ +8.38% (+$71.2K) YoY -30.01% (-$394.7K)
NORTHERN TRUST CORP(NTRScusip665859104)	9.2K	QoQ -0.28% (-26) YoY -18.01% (-2.0K)	All Managers (Combined)	$907.5K	0.1% ($907.5K/$998.0M)	QoQ -4.02% (-$38.1K) YoY -9.04% (-$90.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	6.3K	QoQ 0.00% (-0) YoY -13.42% (-978)	All Managers (Combined)	$863.8K	0.1% ($863.8K/$998.0M)	QoQ -17.08% (-$178.0K) YoY +5.43% (-$44.5K)
EQUIFAX INC(EFXcusip294429105)	3.5K	QoQ 0.00% (-0) YoY -3.50% (-127)	All Managers (Combined)	$851.5K	0.1% ($851.5K/$998.0M)	QoQ -4.43% (-$39.5K) YoY -12.14% (-$117.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	24.6K	QoQ +1.23% (+300) YoY +33.69% (+6.2K)	All Managers (Combined)	$841.3K	0.1% ($841.3K/$998.0M)	QoQ +10.20% (+$77.9K) YoY +56.42% (+$303.5K)
Medtronic plc(MDTcusipG5960L103)	9.4K	QoQ -2.10% (-201) YoY -17.23% (-1.9K)	All Managers (Combined)	$840.3K	0.1% ($840.3K/$998.0M)	QoQ +10.12% (-$77.3K) YoY -14.65% (-$144.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	13.8K	QoQ 0.00% (+0) YoY -0.88% (-123)	All Managers (Combined)	$827.0K	0.1% ($827.0K/$998.0M)	QoQ +14.78% (+$106.5K) YoY +36.37% (-$220.6K)
(USMVcusip46429B697)	8.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$803.5K	0.1% ($803.5K/$998.0M)	QoQ +5.48% (+$41.8K) YoY +12.06% (+$86.5K)
BOEING CO(BAcusip097023105)	4.7K	QoQ -0.21% (-10) YoY -9.08% (-466)	All Managers (Combined)	$795.3K	0.1% ($795.3K/$998.0M)	QoQ -3.85% (-$31.8K) YoY -19.65% (-$194.6K)
W.W. GRAINGER, INC.(GWWcusip384802104)	775	QoQ +0.12% (-1) YoY -7.62% (-64)	All Managers (Combined)	$765.6K	0.1% ($765.6K/$998.0M)	QoQ -6.21% (-$50.7K) YoY -10.34% (-$88.4K)
CATERPILLAR INC(CATcusip149123101)	2.3K	QoQ -0.21% (-5) YoY +3.45% (-76)	All Managers (Combined)	$749.5K	0.1% ($749.5K/$998.0M)	QoQ -9.28% (-$76.7K) YoY -6.88% (-$55.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.6K	QoQ -5.38% (-150) YoY -14.48% (-446)	All Managers (Combined)	$745.4K	0.1% ($745.4K/$998.0M)	QoQ +11.74% (-$78.4K) YoY +17.02% (-$108.4K)
PAYCHEX INC(PAYXcusip704326107)	4.6K	QoQ -1.88% (-89) YoY -3.29% (-158)	All Managers (Combined)	$714.8K	0.1% ($714.8K/$998.0M)	QoQ +7.95% (-$52.7K) YoY +21.49% (-$126.4K)
GENUINE PARTS CO(GPCcusip372460105)	5.7K	QoQ -10.72% (-680) YoY -12.31% (-795)	All Managers (Combined)	$674.7K	0.1% ($674.7K/$998.0M)	QoQ -8.90% (-$65.9K) YoY -32.56% (-$325.8K)
(VUGcusip922908736)	1.8K	QoQ 0.00% (-0) YoY +2.27% (+39)	All Managers (Combined)	$651.5K	0.1% ($651.5K/$998.0M)	QoQ -9.64% (-$69.5K) YoY +10.15% (+$60.1K)
DOW INC.(DOWcusip260557103)	18.2K	QoQ -9.53% (-1.9K) YoY -73.75% (-51.0K)	All Managers (Combined)	$634.2K	0.1% ($634.2K/$998.0M)	QoQ -21.27% (-$171.4K) YoY -84.18% (-$3.4M)
(cusip46641Q332)✕	10.9K	QoQ +104.14% (+5.6K) YoY NEW(+10.9K)	All Managers (Combined)	$624.1K	0.1% ($624.1K/$998.0M)	QoQ +102.76% (+$316.3K) YoY NEW(+$624.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	9.6K	QoQ 0.00% (-0) YoY +0.10% (+10)	All Managers (Combined)	$606.9K	0.1% ($606.9K/$998.0M)	QoQ -7.11% (-$46.5K) YoY +9.17% (+$51.0K)
IRON MOUNTAIN INC(IRMcusip46284V101)	7.0K	QoQ 0.00% (-0) YoY -3.44% (-250)	All Managers (Combined)	$602.3K	0.1% ($602.3K/$998.0M)	QoQ -18.14% (-$133.5K) YoY +3.56% (-$20.8K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	8.1K	QoQ -3.44% (-289) YoY -4.08% (-345)	All Managers (Combined)	$579.9K	0.1% ($579.9K/$998.0M)	QoQ -3.68% (-$22.2K) YoY +8.78% (-$46.9K)