Fiduciary Group LLC Reduced Holdings in Q3 2024

Fiduciary Group LLC

  • $971 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
-125
- 2.29%
$75.32 - $84.37 $9.42K - $10.5K
5.34K $446K
UL
Unilever PLC

Consumer Defensive
-373
- 7.1%
$54.7 - $65.59 $20.4K - $24.5K
4.88K $317K
IWR
Ishares Russell Mid Cap ETF

ETFs
-4
- 0.09%
$79.92 - $88.19 $320 - $353
4.37K $384K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-64
- 0.75%
$48.51 - $52.86 $3.1K - $3.38K
8.49K $448K
VTV
Vanguard Value ETF

ETFs
-28
- 1.01%
$159.75 - $174.57 $4.47K - $4.89K
2.75K $479K
DEO
Diageo PLC

Consumer Defensive
-45
- 1.53%
$120.02 - $140.77 $5.4K - $6.33K
2.89K $405K
TFC
Truist Financial Corp

Financial Services
-481
- 3.36%
$38.22 - $44.94 $18.4K - $21.6K
13.8K $592K
APO
Apollo Global Management, Inc.

Financial Services
-72
- 1.0%
$99.16 - $125.81 $7.14K - $9.06K
7.12K $889K
BAX
Baxter International Inc

Healthcare
-100
- 0.97%
$32.85 - $40.26 $3.29K - $4.03K
10.2K $388K
CL
Colgate Palmolive CO

Consumer Defensive
-113
- 1.28%
$95.54 - $108.77 $10.8K - $12.3K
8.7K $902K
D
Dominion Energy, Inc

Utilities
-453
- 4.94%
$48.01 - $58.53 $21.7K - $26.5K
8.73K $504K
CI
Cigna Corp

Healthcare
-8
- 0.22%
$319.12 - $367.1 $2.55K - $2.94K
3.63K $1.26M
SYK
Stryker Corp

Healthcare
-75
- 1.88%
$315.94 - $371.96 $23.7K - $27.9K
3.92K $1.42M
SPGI
S&P Global Inc.

Financial Services
-16
- 1.69%
$446.32 - $527.38 $7.14K - $8.44K
929 $479K
MO
Altria Group, Inc.

Consumer Defensive
-326
- 2.35%
$45.95 - $54.71 $15K - $17.8K
13.6K $692K
HDV
Ishares Core High Dividend ETF

ETFs
-396
- 3.34%
$107.62 - $118.76 $42.6K - $47K
11.5K $1.35M
PAYX
Paychex Inc

Industrials
-29
- 0.61%
$116.17 - $135.19 $3.37K - $3.92K
4.76K $639K
GIS
General Mills Inc

Consumer Defensive
-176
- 2.02%
$62.5 - $75.15 $11K - $13.2K
8.56K $631K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-210
- 4.69%
$89.87 - $124.16 $18.9K - $26.1K
4.27K $529K
TJX
Tjx Companies Inc

Consumer Cyclical
-281
- 1.75%
$107.93 - $120.23 $30.3K - $33.8K
15.8K $1.85M
DUK
Duke Energy Corp

Utilities
-150
- 1.95%
$99.35 - $117.71 $14.9K - $17.7K
7.55K $870K
MAR
Marriott International Inc

Consumer Cyclical
-25
- 0.15%
$211.35 - $255.11 $5.28K - $6.38K
16.4K $4.08M
PGR
Progressive Corp

Financial Services
-117
- 3.92%
$209.46 - $259.24 $24.5K - $30.3K
2.86K $726K
NEE
Nextera Energy Inc

Utilities
-22
- 0.26%
$69.9 - $84.97 $1.54K - $1.87K
8.39K $709K
MMM
3 M CO

Industrials
-182
- 4.37%
$99.69 - $139.42 $18.1K - $25.4K
3.98K $544K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-110
- 0.7%
$64.35 - $75.71 $7.08K - $8.33K
15.6K $1.15M
EA
Electronic Arts Inc.

Communication Services
-419
- 0.95%
$137.32 - $151.82 $57.5K - $63.6K
43.7K $6.27M
ABT
Abbott Laboratories

Healthcare
-328
- 2.0%
$100.07 - $118.13 $32.8K - $38.7K
16.1K $1.84M
ETN
Eaton Corp PLC

Industrials
-50
- 0.6%
$272.52 - $333.02 $13.6K - $16.7K
8.27K $2.74M
USB
Us Bancorp \De\

Financial Services
-1.02K
- 3.37%
$39.04 - $47.23 $39.6K - $47.9K
29.1K $1.33M
DE
Deere & CO

Industrials
-52
- 1.41%
$344.84 - $418.0 $17.9K - $21.7K
3.63K $1.52M
EFX
Equifax Inc

Industrials
-67
- 1.86%
$236.42 - $307.13 $15.8K - $20.6K
3.53K $1.04M
AYI
Acuity Brands Inc

Industrials
-85
- 1.48%
$222.88 - $275.47 $18.9K - $23.4K
5.64K $1.55M
BMY
Bristol Myers Squibb CO

Healthcare
-1.48K
- 5.87%
$39.66 - $51.75 $58.7K - $76.6K
23.7K $1.23M
PM
Philip Morris International Inc.

Consumer Defensive
-356
- 3.15%
$101.25 - $127.45 $36K - $45.4K
10.9K $1.33M
AMGN
Amgen Inc

Healthcare
-410
- 1.27%
$309.38 - $337.38 $127K - $138K
32K $10.3M
VXF
Vanguard Extended Market ETF

ETFs
-3.51K
- 5.56%
$163.98 - $182.92 $576K - $642K
59.7K $10.9M
COST
Costco Wholesale Corp

Consumer Defensive
-99
- 1.25%
$801.83 - $917.05 $79.4K - $90.8K
7.84K $6.95M
TMUS
T Mobile Us, Inc.

Communication Services
-50
- 0.7%
$175.14 - $206.36 $8.76K - $10.3K
7.12K $1.47M
PEP
Pepsico Inc

Consumer Defensive
-998
- 1.29%
$161.9 - $179.3 $162K - $179K
76.2K $12.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-47
- 0.53%
$520.18 - $576.82 $24.4K - $27.1K
8.84K $5.1M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-759
- 1.16%
$58.03 - $65.37 $44K - $49.6K
64.9K $4.2M
IEFA
Ishares Tr

ETFs
-882
- 1.46%
$70.09 - $78.74 $61.8K - $69.4K
59.4K $4.63M
ACN
Accenture PLC

Technology
-22
- 0.42%
$295.44 - $355.81 $6.5K - $7.83K
5.25K $1.86M
NSC
Norfolk Southern Corp

Industrials
-184
- 1.95%
$213.75 - $259.69 $39.3K - $47.8K
9.26K $2.3M
PG
Procter & Gamble CO

Consumer Defensive
-490
- 1.09%
$160.76 - $177.82 $78.8K - $87.1K
44.3K $7.68M
LMT
Lockheed Martin Corp

Industrials
-21
- 0.82%
$460.3 - $584.56 $9.67K - $12.3K
2.54K $1.48M
SPG
Simon Property Group Inc

Real Estate
-598
- 2.36%
$146.09 - $170.11 $87.4K - $102K
24.7K $4.18M
ADP
Automatic Data Processing Inc

Industrials
-608
- 4.25%
$233.44 - $279.45 $142K - $170K
13.7K $3.79M
Activity Summary
Buys All Purchases 88 New Holdings 6 Increased Positions 82 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 0 Puts 0
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