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

Institutional Holdings (2016Q4)
Portfolio Summary: 180 holdings with a total value of $386,685,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 10,430 2,347,000 0.61%
52 GENERAL DYNAMICS CORP 13,469 2,326,000 0.60%
53 SCHWAB US AGGREGATE BOND ETF 43,652 2,248,000 0.58%
54 AON PLC 20,068 2,238,000 0.58%
55 UNITED TECHNOLOGIES CORP 20,092 2,202,000 0.57%
56 ILLINOIS TOOL WKS INC 17,570 2,152,000 0.56%
57 MERCK & CO INC 36,128 2,127,000 0.55%
58 BRISTOL MYERS SQUIBB CO 36,079 2,108,000 0.55%
59 CLOROX CO DEL 17,107 2,053,000 0.53%
60 SOUTHERN CO 41,163 2,025,000 0.52%
61 ACUITY BRANDS INC 8,685 2,005,000 0.52%
62 EQUINIX INC 5,578 1,994,000 0.52%
63 GENERAL MLS INC 31,790 1,964,000 0.51%
64 SPDR SER TR 40,100 1,922,000 0.50%
65 AFLAC INC 27,463 1,911,000 0.49%
66 LIBERTY GLOBAL PLC 63,901 1,898,000 0.49%
67 ISHARES TR 60,562 1,750,000 0.45%
68 AMGEN INC 11,947 1,747,000 0.45%
69 CUMMINS INC 11,885 1,624,000 0.42%
70 SCHWAB CHARLES CORP 37,954 1,498,000 0.39%
71 BLACKROCK INC 3,881 1,477,000 0.38%
72 HONEYWELL INTL INC 12,265 1,421,000 0.37%
73 BAXTER INTL INC 30,030 1,332,000 0.34%
74 VORNADO REALTY 12,557 1,311,000 0.34%
75 INTEL CORP 35,463 1,286,000 0.33%
76 NORTHERN TRUST 14,264 1,270,000 0.33%
77 CONOCOPHILLIPS 25,315 1,269,000 0.33%
78 FACEBOOK INC 10,961 1,261,000 0.33%
79 NORFOLK SOUTHERN CORP 10,954 1,184,000 0.31%
80 NEXTERA ENERGY INC 9,650 1,153,000 0.30%
81 NIKE INC 21,891 1,113,000 0.29%
82 LILLY ELI & CO 14,842 1,092,000 0.28%
83 MCDONALDS CORP 8,688 1,058,000 0.27%
84 AUTOMATIC DATA PROCESSING IN 9,831 1,010,000 0.26%
85 DIAGEO P L C 9,699 1,008,000 0.26%
86 KRAFT HEINZ CO 11,491 1,003,000 0.26%
87 DOMINION ENERGY INC 12,333 945,000 0.24%
88 ABBOTT LABS 24,500 941,000 0.24%
89 GOLDMAN SACHS GROUP INC 3,667 878,000 0.23%
90 SCHLUMBERGER LTD 10,355 869,000 0.22%
91 BOEING CO 5,478 853,000 0.22%
92 DUKE ENERGY CORP NEW 10,729 833,000 0.22%
93 MONDELEZ INTL INC 18,044 800,000 0.21%
94 ENERGY TRANSFER PRTNRS L P 22,190 795,000 0.21%
95 CHUBB LIMITED 5,988 791,000 0.20%
96 SUNTRUST BKS INC 14,402 790,000 0.20%
97 CIGNA CORPORATION 5,653 754,000 0.19%
98 T MOBILE US INC 12,905 742,000 0.19%
99 CSX CORP 20,503 737,000 0.19%
100 ISHARES TR 8,918 733,000 0.19%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645890-17-000002, filed 2017.02.13).

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.