Fiduciary Group LLC Reduced Holdings in Q1 2025

Fiduciary Group LLC

  • $975 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VV
Vanguard Large Cap ETF

ETFs
-178
- 11.13%
$253.32 - $282.66 $45.1K - $50.3K
1.42K $365K
GPC
Genuine Parts CO

Consumer Cyclical
-680
- 10.72%
$115.91 - $129.02 $78.8K - $87.7K
5.66K $674K
IWM
Ishares Russell 2000 ETF

ETFs
-99
- 5.9%
$198.1 - $229.79 $19.6K - $22.7K
1.58K $314K
NTRS
Northern Trust Corp

Financial Services
-26
- 0.28%
$96.09 - $113.81 $2.5K - $2.96K
9.2K $907K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-55
- 3.35%
$168.84 - $202.89 $9.29K - $11.2K
1.59K $279K
GIS
General Mills Inc

Consumer Defensive
-26
- 0.31%
$57.56 - $65.3 $1.5K - $1.7K
8.41K $502K
BA
Boeing CO

Industrials
-10
- 0.21%
$148.15 - $186.25 $1.48K - $1.86K
4.66K $795K
TJX
Tjx Companies Inc

Consumer Cyclical
-337
- 2.14%
$112.81 - $126.16 $38K - $42.5K
15.4K $1.88M
XLU
Utilities Sector Spdr

ETFs
-2.16K
- 4.66%
$74.7 - $80.27 $161K - $173K
44.1K $3.48M
EQR
Equity Residential

Real Estate
-289
- 3.44%
$66.98 - $75.02 $19.4K - $21.7K
8.1K $579K
DGRO
Ishares Core Dividend Growth E

ETFs
-538
- 2.23%
$60.46 - $64.42 $32.5K - $34.7K
23.6K $1.46M
NEE
Nextera Energy Inc

Utilities
-192
- 2.33%
$66.96 - $76.16 $12.9K - $14.6K
8.07K $571K
NSC
Norfolk Southern Corp

Industrials
-160
- 1.8%
$227.69 - $259.76 $36.4K - $41.6K
8.71K $2.06M
IEMG
Ishares Inc

ETFs
-352
- 1.04%
N/A
33.5K $1.79M
PEG
Public Service Enterprise Group Inc

Utilities
-35
- 0.61%
$78.2 - $90.39 $2.74K - $3.16K
5.73K $471K
D
Dominion Energy, Inc

Utilities
-572
- 6.9%
$52.85 - $57.43 $30.2K - $32.8K
7.71K $432K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-659
- 1.3%
$77.7 - $78.94 $51.2K - $52K
49.9K $3.94M
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
-900
- 6.92%
$8.31 - $8.77 $7.48K - $7.89K
12.1K $103K
SHW
Sherwin Williams CO

Basic Materials
-27
- 3.71%
$330.16 - $365.55 $8.91K - $9.87K
701 $244K
Kenvue Inc
-14.2K
- 16.35%
N/A
72.5K $0
HEIA
Heico Crp Cl A
-48
- 0.75%
N/A
6.36K $0
Linde PLC
-6
- 0.85%
N/A
700 $0
UL
Unilever PLC

Consumer Defensive
-139
- 3.36%
$54.72 - $60.29 $7.61K - $8.38K
4K $237K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-255
- 6.16%
$74.85 - $84.89 $19.1K - $21.6K
3.89K $317K
MU
Micron Technology Inc

Technology
-2
- 0.06%
$86.89 - $109.38 $174 - $219
3.58K $311K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-160
- 1.04%
$18.36 - $20.51 $2.94K - $3.28K
15.2K $300K
INTC
Intel Corp

Technology
-800
- 4.96%
$19.1 - $27.39 $15.3K - $21.9K
15.3K $348K
WFC
Wells Fargo & Company

Financial Services
-140
- 0.59%
$66.78 - $81.42 $9.35K - $11.4K
23.7K $1.7M
BK
Bank Of New York Mellon Corp

Financial Services
-46
- 1.08%
$75.42 - $88.95 $3.47K - $4.09K
4.22K $354K
NOC
Northrop Grumman Corp

Industrials
-10
- 1.3%
$433.45 - $513.82 $4.33K - $5.14K
759 $388K
BAX
Baxter International Inc

Healthcare
-600
- 6.27%
$29.26 - $36.57 $17.6K - $21.9K
8.97K $307K
COP
Conocophillips

Energy
-23
- 0.43%
$88.6 - $105.85 $2.04K - $2.43K
5.37K $563K
AIG
American International Group, Inc.

Financial Services
-400
- 8.56%
$70.5 - $86.94 $28.2K - $34.8K
4.27K $371K
MMM
3 M CO

Industrials
-163
- 4.25%
$129.7 - $155.12 $21.1K - $25.3K
3.68K $539K
UNH
Unitedhealth Group Inc

Healthcare
-34
- 0.93%
$461.52 - $548.18 $15.7K - $18.6K
3.6K $1.89M
PAYX
Paychex Inc

Industrials
-89
- 1.88%
$136.06 - $154.52 $12.1K - $13.8K
4.63K $714K
GD
General Dynamics Corp

Industrials
-29
- 0.42%
$241.94 - $272.58 $7.02K - $7.9K
6.87K $1.87M
FAST
Fastenal CO

Industrials
-327
- 2.16%
$71.11 - $79.98 $23.3K - $26.2K
14.8K $1.15M
BMY
Bristol Myers Squibb CO

Healthcare
-500
- 2.4%
$53.9 - $63.11 $27K - $31.6K
20.4K $1.24M
MDT
Medtronic PLC

Healthcare
-201
- 2.1%
$79.84 - $94.5 $16K - $19K
9.35K $840K
PGR
Progressive Corp

Financial Services
-150
- 5.39%
$235.61 - $291.22 $35.3K - $43.7K
2.63K $745K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-536
- 3.44%
$56.12 - $68.15 $30.1K - $36.5K
15K $1.02M
PG
Procter & Gamble CO

Consumer Defensive
-147
- 0.33%
$158.56 - $176.26 $23.3K - $25.9K
44.1K $7.52M
SCHW
Schwab Charles Corp

Financial Services
-1.13K
- 2.56%
$71.24 - $83.64 $80.3K - $94.3K
42.8K $3.35M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-2
- -0.0%
$17.15 - $21.07 $34.3 - $42.1
50.9K $1.02M
COST
Costco Wholesale Corp

Consumer Defensive
-98
- 1.28%
$890.62 - $1076.86 $87.3K - $106K
7.58K $7.17M
MCD
Mcdonalds Corp

Consumer Cyclical
-76
- 0.89%
$279.74 - $321.29 $21.3K - $24.4K
8.48K $2.65M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-297
- 0.46%
$58.01 - $64.46 $17.2K - $19.1K
64.5K $4M
MCK
Mckesson Corp

Healthcare
-5
- 0.27%
$566.21 - $672.99 $2.83K - $3.36K
1.87K $1.26M
Activity Summary
Buys All Purchases 92 New Holdings 8 Increased Positions 84 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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