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Institutional Investment Manager
FIDUCIARY SERVICES CORP/GA
FIDUCIARY SERVICES CORP/GA (CIK: 0001009259) incorporated in Georgia, located at 310 Commercial Drive, Savannah, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 157 holdings with a total value of $266,431,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KIMBERLY CLARK CORP 5,520 614,000 0.23%
52 PHILIP MORRIS INTL INC 7,382 622,000 0.23%
53 CSX CORP 20,818 641,000 0.24%
54 HONEYWELL INTL INC 6,922 643,000 0.24%
55 CIGNA CORPORATION 7,043 648,000 0.24%
56 ISHARES TR 8,610 649,000 0.24%
57 BP PLC 12,391 654,000 0.25%
58 DUKE ENERGY CORP NEW 9,366 695,000 0.26%
59 LILLY ELI & CO 11,591 721,000 0.27%
60 COSTCO WHSL CORP NEW 6,362 733,000 0.28%
61 PPG INDS INC 3,573 751,000 0.28%
62 UNITED PARCEL SERVICE INC 7,687 789,000 0.30%
63 SCHWAB CHARLES CORP 29,447 793,000 0.30%
64 AUTOMATIC DATA PROCESSING IN 10,082 799,000 0.30%
65 MONDELEZ INTL INC 21,720 817,000 0.31%
66 GRAINGER W W INC 3,384 860,000 0.32%
67 Liberty Media Ser A 6,301 861,000 0.32%
68 CATERPILLAR INC 8,144 885,000 0.33%
69 TJX COS INC NEW 16,742 890,000 0.33%
70 PRAXAIR INC 6,910 918,000 0.34%
71 NORTHERN TRUST 14,324 920,000 0.35%
72 INTEL CORP 30,432 940,000 0.35%
73 EQUITY RESIDENTIAL 15,245 960,000 0.36%
74 AMERICAN EXPRESS CO 10,175 965,000 0.36%
75 BOEING CO 7,642 972,000 0.36%
76 DIAGEO P L C 7,644 973,000 0.37%
77 MOODYS CORP 11,417 1,001,000 0.38%
78 FACEBOOK INC 15,343 1,032,000 0.39%
79 UNITED TECHNOLOGIES CORP 9,036 1,043,000 0.39%
80 ENDO INTL PLC 16,996 1,190,000 0.45%
81 MASTERCARD INCORPORATED 16,283 1,196,000 0.45%
82 NEXTERA ENERGY INC 11,731 1,202,000 0.45%
83 NORFOLK SOUTHERN CORP 11,970 1,233,000 0.46%
84 MCKESSON CORP 6,655 1,239,000 0.47%
85 EMERSON ELEC CO 18,807 1,248,000 0.47%
86 CVS HEALTH CORP 16,586 1,250,000 0.47%
87 ISHARES TR 24,955 1,255,000 0.47%
88 CUMMINS INC 8,151 1,258,000 0.47%
89 VISA INC 6,043 1,273,000 0.48%
90 WAL-MART STORES INC 17,301 1,299,000 0.49%
91 SCHLUMBERGER LTD 11,145 1,315,000 0.49%
92 ABBOTT LABS 32,381 1,324,000 0.50%
93 VODAFONE GROUP PLC NEW 40,258 1,344,000 0.50%
94 HALLIBURTON CO 19,955 1,417,000 0.53%
95 ISHARES TR 13,798 1,458,000 0.55%
96 SOUTHERN CO 32,460 1,473,000 0.55%
97 AON PLC 16,655 1,500,000 0.56%
98 COLFAX CORP 20,616 1,537,000 0.58%
99 SELECT SECTOR SPDR TR 35,250 1,560,000 0.59%
100 BLACKROCK INC 4,948 1,581,000 0.59%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009259-14-000007, filed 2014.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.