0001645890-17-000005.txt : 20171113
0001645890-17-000005.hdr.sgml : 20171113
20171113084642
ACCESSION NUMBER: 0001645890-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fiduciary Group LLC
CENTRAL INDEX KEY: 0001645890
IRS NUMBER: 473210786
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16953
FILM NUMBER: 171193377
BUSINESS ADDRESS:
STREET 1: 310 COMMERCIAL DR
CITY: SAVANNAH
STATE: GA
ZIP: 31406
BUSINESS PHONE: 9123039000
MAIL ADDRESS:
STREET 1: PO BOX 13688
CITY: SAVANNAH
STATE: GA
ZIP: 31416
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001645890
XXXXXXXX
09-30-2017
09-30-2017
Fiduciary Group LLC
PO BOX 13688
SAVANNAH
GA
31416
13F HOLDINGS REPORT
028-16953
N
Joel P Goodman
Chief Investment Officer
912-303-9000
Joel P Goodman
Savannah
GA
11-13-2017
0
176
444265
false
INFORMATION TABLE
2
Form13F_TFG_2017_0930.xml
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CORE S&P MCP ETF
464287507
289
1615
SH
SOLE
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0
0
ISHARES TR
CORE S&P SCP ETF
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246
3310
SH
SOLE
3310
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2459
9724
SH
SOLE
9724
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
268
1807
SH
SOLE
1807
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2809
52957
SH
SOLE
52957
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1911
31136
SH
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31136
0
0
AMAZON COM INC
COM
023135106
4901
5098
SH
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5098
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2122
33284
SH
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33284
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9026
49237
SH
SOLE
49237
0
0
EMERSON ELEC CO
COM
291011104
675
10743
SH
SOLE
10743
0
0
BOEING CO
COM
097023105
1375
5407
SH
SOLE
5407
0
0
REALTY INCOME CORP
COM
756109104
279
4874
SH
SOLE
4874
0
0
AMGEN INC
COM
031162100
3142
16849
SH
SOLE
16849
0
0
ABBOTT LABS
COM
002824100
1099
20589
SH
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20589
0
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FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
412
3315
SH
SOLE
3315
0
0
ALTRIA GROUP INC
COM
02209S103
328
5175
SH
SOLE
5175
0
0
FEDEX CORP
COM
31428X106
248
1100
SH
SOLE
1100
0
0
GENUINE PARTS CO
COM
372460105
511
5346
SH
SOLE
5346
0
0
GRAINGER W W INC
COM
384802104
224
1245
SH
SOLE
1245
0
0
INTEL CORP
COM
458140100
1259
33066
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SOLE
33066
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ILLINOIS TOOL WKS INC
COM
452308109
2396
16193
SH
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16193
0
0
ORACLE CORP
COM
68389X105
5695
117796
SH
SOLE
117796
0
0
QUALCOMM INC
COM
747525103
1113
21471
SH
SOLE
21471
0
0
DISNEY WALT CO
COM DISNEY
254687106
5826
59102
SH
SOLE
59102
0
0
HONEYWELL INTL INC
COM
438516106
1512
10668
SH
SOLE
10668
0
0
US BANCORP DEL
COM NEW
902973304
247
4611
SH
SOLE
4611
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0
JOHNSON & JOHNSON
COM
478160104
10400
79996
SH
SOLE
79996
0
0
MEDTRONIC PLC
SHS
G5960L103
2640
33949
SH
SOLE
33949
0
0
PFIZER INC
COM
717081103
6232
174556
SH
SOLE
174556
0
0
CHEVRON CORP NEW
COM
166764100
2998
25511
SH
SOLE
25511
0
0
MICROSOFT CORP
COM
594918104
7986
107210
SH
SOLE
107210
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4566
38021
SH
SOLE
38021
0
0
AT&T INC
COM
00206R102
3703
94536
SH
SOLE
94536
0
0
CISCO SYS INC
COM
17275R102
949
28232
SH
SOLE
28232
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4104
28290
SH
SOLE
28290
0
0
COCA COLA CO
COM
191216100
6452
143344
SH
SOLE
143344
0
0
LOCKHEED MARTIN CORP
COM
539830109
764
2461
SH
SOLE
2461
0
0
PEPSICO INC
COM
713448108
7832
70283
SH
SOLE
70283
0
0
PPG INDS INC
COM
693506107
536
4930
SH
SOLE
4930
0
0
STRYKER CORP
COM
863667101
549
3866
SH
SOLE
3866
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6977
140981
SH
SOLE
140981
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
267
4708
SH
SOLE
4708
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
548
7720
SH
SOLE
7720
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
545
5749
SH
SOLE
5749
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1635
37386
SH
SOLE
37386
0
0
BANK AMER CORP
COM
060505104
3693
145738
SH
SOLE
145738
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
873
7987
SH
SOLE
7987
0
0
EXXON MOBIL CORP
COM
30231G102
11018
134397
SH
SOLE
134397
0
0
AFLAC INC
COM
001055102
1622
19925
SH
SOLE
19925
0
0
WAL-MART STORES INC
COM
931142103
5551
71035
SH
SOLE
71035
0
0
UNION PAC CORP
COM
907818108
7110
61312
SH
SOLE
61312
0
0
TEXAS INSTRS INC
COM
882508104
392
4375
SH
SOLE
4375
0
0
BAXTER INTL INC
COM
071813109
1683
26814
SH
SOLE
26814
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
246
2065
SH
SOLE
2065
0
0
CARDINAL HEALTH INC
COM
14149Y108
250
3737
SH
SOLE
3737
0
0
COLGATE PALMOLIVE CO
COM
194162103
585
8025
SH
SOLE
8025
0
0
COSTCO WHSL CORP NEW
COM
22160K105
527
3209
SH
SOLE
3209
0
0
LILLY ELI & CO
COM
532457108
1063
12431
SH
SOLE
12431
0
0
DOMINION ENERGY INC
COM
25746U109
2279
29623
SH
SOLE
29623
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
790
5981
SH
SOLE
5981
0
0
SCHLUMBERGER LTD
COM
806857108
647
9280
SH
SOLE
9280
0
0
MCKESSON CORP
COM
58155Q103
531
3460
SH
SOLE
3460
0
0
MERCK & CO INC
COM
58933Y105
2077
32439
SH
SOLE
32439
0
0
MORGAN STANLEY
COM NEW
617446448
247
5120
SH
SOLE
5120
0
0
RAYTHEON CO
COM NEW
755111507
396
2120
SH
SOLE
2120
0
0
PROCTER AND GAMBLE CO
COM
742718109
6067
66682
SH
SOLE
66682
0
0
GENERAL ELECTRIC CO
COM
369604103
3537
146293
SH
SOLE
146293
0
0
KIMBERLY CLARK CORP
COM
494368103
598
5082
SH
SOLE
5082
0
0
HOME DEPOT INC
COM
437076102
4452
27220
SH
SOLE
27220
0
0
MCDONALDS CORP
COM
580135101
1349
8611
SH
SOLE
8611
0
0
NIKE INC
CL B
654106103
1115
21501
SH
SOLE
21501
0
0
JPMORGAN CHASE & CO
COM
46625H100
8159
85423
SH
SOLE
85423
0
0
TJX COS INC NEW
COM
872540109
369
4999
SH
SOLE
4999
0
0
MONDELEZ INTL INC
CL A
609207105
588
14457
SH
SOLE
14457
0
0
PRICELINE GRP INC
COM NEW
741503403
767
419
SH
SOLE
419
0
0
WELLS FARGO CO NEW
COM
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5195
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SH
SOLE
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UNITEDHEALTH GROUP INC
COM
91324P102
231
1179
SH
SOLE
1179
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
477
3533
SH
SOLE
3533
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4347
31802
SH
SOLE
31802
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4016
34593
SH
SOLE
34593
0
0
3M CO
COM
88579Y101
6055
28847
SH
SOLE
28847
0
0
COMCAST CORP NEW
CL A
20030N101
8023
208488
SH
SOLE
208488
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
221
1710
SH
SOLE
1710
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1261
9533
SH
SOLE
9533
0
0
NEXTERA ENERGY INC
COM
65339F101
1414
9650
SH
SOLE
9650
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
773
9214
SH
SOLE
9214
0
0
CONOCOPHILLIPS
COM
20825C104
870
17385
SH
SOLE
17385
0
0
CSX CORP
COM
126408103
870
16031
SH
SOLE
16031
0
0
APPLE INC
COM
037833100
11614
75355
SH
SOLE
75355
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
10540
98388
SH
SOLE
98388
0
0
CHUBB LIMITED
COM
H1467J104
762
5345
SH
SOLE
5345
0
0
EQUIFAX INC
COM
294429105
491
4628
SH
SOLE
4628
0
0
HALLIBURTON CO
COM
406216101
304
6600
SH
SOLE
6600
0
0
AON PLC
SHS CL A
G0408V102
3798
25994
SH
SOLE
25994
0
0
AMERICAN EXPRESS CO
COM
025816109
3104
34317
SH
SOLE
34317
0
0
GENERAL MLS INC
COM
370334104
1244
24026
SH
SOLE
24026
0
0
REGIONS FINL CORP NEW
COM
7591EP100
478
31381
SH
SOLE
31381
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
201
3222
SH
SOLE
3222
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
232
1441
SH
SOLE
1441
0
0
CHEMED CORP NEW
COM
16359R103
202
1000
SH
SOLE
1000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1205
19033
SH
SOLE
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0
0
GENERAL DYNAMICS CORP
COM
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2147
10443
SH
SOLE
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TWENTY FIRST CENTY FOX INC
CL A
90130A101
6242
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SH
SOLE
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0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
229
9428
SH
SOLE
9428
0
0
SOUTHERN CO
COM
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1879
38233
SH
SOLE
38233
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PAYCHEX INC
COM
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394
6565
SH
SOLE
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CIGNA CORPORATION
COM
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1043
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SH
SOLE
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PNC FINL SVCS GROUP INC
COM
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797
5917
SH
SOLE
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SUNTRUST BKS INC
COM
867914103
738
12342
SH
SOLE
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0
0
NORTHERN TR CORP
COM
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1181
12849
SH
SOLE
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0
0
CLOROX CO DEL
COM
189054109
1944
14741
SH
SOLE
14741
0
0
CONSOLIDATED EDISON INC
COM
209115104
377
4667
SH
SOLE
4667
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
660
36073
SH
SOLE
36073
0
0
TRAVELERS COMPANIES INC
COM
89417E109
290
2366
SH
SOLE
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0
0
AMERICAN ELEC PWR INC
COM
025537101
246
3500
SH
SOLE
3500
0
0
EATON CORP PLC
SHS
G29183103
680
8856
SH
SOLE
8856
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1554
20211
SH
SOLE
20211
0
0
MOODYS CORP
COM
615369105
9373
67329
SH
SOLE
67329
0
0
LINCOLN NATL CORP IND
COM
534187109
283
3850
SH
SOLE
3850
0
0
CUMMINS INC
COM
231021106
1611
9585
SH
SOLE
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0
0
BECTON DICKINSON & CO
COM
075887109
3931
20059
SH
SOLE
20059
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
726
11010
SH
SOLE
11010
0
0
AETNA INC NEW
COM
00817Y108
557
3500
SH
SOLE
3500
0
0
ALPHABET INC
CAP STK CL A
02079K305
3612
3709
SH
SOLE
3709
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
268
31550
SH
SOLE
31550
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
222
2223
SH
SOLE
2223
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
648
620
SH
SOLE
620
0
0
LEGGETT & PLATT INC
COM
524660107
210
4400
SH
SOLE
4400
0
0
BLACKROCK INC
COM
09247X101
1914
4280
SH
SOLE
4280
0
0
FASTENAL CO
COM
311900104
499
10941
SH
SOLE
10941
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
303
2280
SH
SOLE
2280
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1575
48160
SH
SOLE
48160
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
221
3117
SH
SOLE
3117
0
0
ACUITY BRANDS INC
COM
00508Y102
1402
8185
SH
SOLE
8185
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1481
30471
SH
SOLE
30471
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4033
28560
SH
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0
0
EQUINIX INC
COM PAR $0.001
29444U700
2016
4517
SH
SOLE
4517
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
223
2654
SH
SOLE
2654
0
0
ISHARES TR
1 3 YR CR BD ETF
464288646
763
7245
SH
SOLE
7245
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
13849
173502
SH
SOLE
173502
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
27662
337509
SH
SOLE
337509
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
341
10225
SH
SOLE
10225
0
0
ISHARES TR
S&P US PFD STK
464288687
354
9119
SH
SOLE
9119
0
0
BANK NEW YORK MELLON CORP
COM
064058100
295
5565
SH
SOLE
5565
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
483
14293
SH
SOLE
14293
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
12392
285476
SH
SOLE
285476
0
0
VISA INC
COM CL A
92826C839
3911
37167
SH
SOLE
37167
0
0
PHILIP MORRIS INTL INC
COM
718172109
876
7894
SH
SOLE
7894
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2802
45997
SH
SOLE
45997
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1314
39247
SH
SOLE
39247
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
286
4252
SH
SOLE
4252
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
115
10250
SH
SOLE
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0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
17518
75916
SH
SOLE
75916
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
6132
112046
SH
SOLE
112046
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
523
6081
SH
SOLE
6081
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2792
53317
SH
SOLE
53317
0
0
PHILLIPS 66
COM
718546104
5480
59817
SH
SOLE
59817
0
0
FACEBOOK INC
CL A
30303M102
1761
10306
SH
SOLE
10306
0
0
ABBVIE INC
COM
00287Y109
5466
61508
SH
SOLE
61508
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
295
12800
SH
SOLE
12800
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
274
14652
SH
SOLE
14652
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
319
15016
SH
SOLE
15016
0
0
T MOBILE US INC
COM
872590104
488
7920
SH
SOLE
7920
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
5247
137503
SH
SOLE
137503
0
0
ALPHABET INC
CAP STK CL C
02079K107
7869
8204
SH
SOLE
8204
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
2570
79137
SH
SOLE
79137
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
263
2761
SH
SOLE
2761
0
0
CONFORMIS INC
COM
20717E101
35
10000
SH
SOLE
10000
0
0
KRAFT HEINZ CO
COM
500754106
2472
31870
SH
SOLE
31870
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
398
20852
SH
SOLE
20852
0
0
DOWDUPONT INC
COM
26078J100
5852
84531
SH
SOLE
84531
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
60
4500
SH
SOLE
4500
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
66
1225
SH
SOLE
1225
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
29
1425
SH
SOLE
1425
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
16
168
SH
SOLE
168
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
824
3
SH
SOLE
3
0
0