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Institutional Investment Manager
FIDUCIARY GROUP, LLC
FIDUCIARY GROUP, LLC (CIK: 0001645890). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 177 holdings with a total value of $369,005,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MERCK & CO INC 38,098 2,378,000 0.64%
52 ACUITY BRANDS INC 8,685 2,298,000 0.62%
53 CLOROX CO DEL 17,662 2,211,000 0.60%
54 ILLINOIS TOOL WKS INC 18,062 2,165,000 0.59%
55 SCHWAB U.S. BROAD MARKET ETF 41,363 2,164,000 0.59%
56 ISHARES TR 9,861 2,145,000 0.58%
57 GENERAL DYNAMICS CORP 13,443 2,086,000 0.57%
58 BRISTOL MYERS SQUIBB CO 38,360 2,068,000 0.56%
59 EQUINIX INC 5,707 2,056,000 0.56%
60 GENERAL MLS INC 31,790 2,031,000 0.55%
61 AON PLC 17,826 2,005,000 0.54%
62 SCHWAB US AGGREGATE BOND ETF 36,970 1,984,000 0.54%
63 AFLAC INC 27,263 1,959,000 0.53%
64 SOUTHERN CO 37,761 1,937,000 0.52%
65 AMGEN INC 11,465 1,912,000 0.52%
66 FACEBOOK INC 12,158 1,560,000 0.42%
67 CUMMINS INC 12,142 1,556,000 0.42%
68 UNITED TECHNOLOGIES CORP 14,069 1,429,000 0.39%
69 BLACKROCK INC 3,886 1,409,000 0.38%
70 BAXTER INTL INC 29,255 1,393,000 0.38%
71 DIAGEO P L C 11,934 1,385,000 0.38%
72 LILLY ELI & CO 17,179 1,379,000 0.37%
73 INTEL CORP 35,462 1,339,000 0.36%
74 ISHARES TR 48,087 1,328,000 0.36%
75 HONEYWELL INTL INC 11,213 1,307,000 0.35%
76 CONOCOPHILLIPS 29,600 1,287,000 0.35%
77 ABBOTT LABS 28,707 1,214,000 0.33%
78 NEXTERA ENERGY INC 9,894 1,210,000 0.33%
79 SCHWAB CHARLES CORP 37,947 1,198,000 0.32%
80 NIKE INC 22,518 1,186,000 0.32%
81 NORFOLK SOUTHERN CORP 10,954 1,063,000 0.29%
82 MCDONALDS CORP 8,666 1,000,000 0.27%
83 NORTHERN TRUST 14,259 969,000 0.26%
84 MCKESSON CORP 5,548 925,000 0.25%
85 CVS HEALTH CORP 10,004 890,000 0.24%
86 AUTOMATIC DATA PROCESSING IN 9,831 867,000 0.23%
87 ENERGY TRANSFER PRTNRS L P 23,190 858,000 0.23%
88 DUKE ENERGY CORP NEW 10,495 840,000 0.23%
89 SPDR SER TR 17,100 835,000 0.23%
90 SMUCKER J M CO 6,141 832,000 0.23%
91 SCHLUMBERGER LTD 10,384 817,000 0.22%
92 KRAFT HEINZ CO 9,023 808,000 0.22%
93 MONDELEZ INTL INC 18,202 799,000 0.22%
94 VORNADO REALTY 7,625 772,000 0.21%
95 ISHARES TR 9,331 758,000 0.21%
96 PHILIP MORRIS INTL INC 7,776 756,000 0.20%
97 MONSANTO CO NEW 7,299 746,000 0.20%
98 EATON CORP PLC 11,340 745,000 0.20%
99 CHUBB LIMITED 5,888 740,000 0.20%
100 CIGNA CORPORATION 5,653 737,000 0.20%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645890-16-000009, filed 2016.10.25).

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.