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 9 of 14
46641Q332
Shares:10.9K
Value:$624.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Phillips 66(PSXcusip718546104) | 7.5K | QoQ 0.00% (+0)YoY -7.42% (-598) | All Managers (Combined) | $920.4K | |
9.2K | All Managers (Combined) | $907.5K | |||
6.3K | QoQ 0.00% (-0) | All Managers (Combined) | $863.8K | ||
EQUIFAX INC(EFXcusip294429105) | 3.5K | QoQ 0.00% (-0)YoY -3.50% (-127) | All Managers (Combined) | $851.5K | |
24.6K | All Managers (Combined) | $841.3K | |||
Medtronic plc(MDTcusipG5960L103) | 9.4K | All Managers (Combined) | $840.3K | ||
13.8K | QoQ 0.00% (+0)YoY -0.88% (-123) | All Managers (Combined) | $827.0K | ||
8.6K | All Managers (Combined) | $803.5K | |||
4.7K | QoQ -0.21% (-10)YoY -9.08% (-466) | All Managers (Combined) | $795.3K | ||
775 | QoQ +0.12% (-1)YoY -7.62% (-64) | All Managers (Combined) | $765.6K | ||
CATERPILLAR INC(CATcusip149123101) | 2.3K | QoQ -0.21% (-5)YoY +3.45% (-76) | All Managers (Combined) | $749.5K | |
2.6K | All Managers (Combined) | $745.4K | |||
PAYCHEX INC(PAYXcusip704326107) | 4.6K | QoQ -1.88% (-89)YoY -3.29% (-158) | All Managers (Combined) | $714.8K | |
GENUINE PARTS CO(GPCcusip372460105) | 5.7K | All Managers (Combined) | $674.7K | ||
1.8K | QoQ 0.00% (-0)YoY +2.27% (+39) | All Managers (Combined) | $651.5K | ||
18.2K | All Managers (Combined) | $634.2K | |||
(cusip46641Q332)✕ | 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $624.1K | YoY NEW(+$624.1K) |
9.6K | QoQ 0.00% (-0)YoY +0.10% (+10) | All Managers (Combined) | $606.9K | ||
7.0K | QoQ 0.00% (-0)YoY -3.44% (-250) | All Managers (Combined) | $602.3K | ||
8.1K | QoQ -3.44% (-289)YoY -4.08% (-345) | All Managers (Combined) | $579.9K |