0001645890-16-000009.txt : 20161025 0001645890-16-000009.hdr.sgml : 20161025 20161025152934 ACCESSION NUMBER: 0001645890-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161025 DATE AS OF CHANGE: 20161025 EFFECTIVENESS DATE: 20161025 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: 161950305 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 09-30-2016 09-30-2016 Fiduciary Group LLC

PO BOX 13688 SAVANNAH GA 31416

13F HOLDINGS REPORT 028-16953 N JOEL P GOODMAN 912-303-9000 Joel P Goodman Savannah GA 10-25-2016 0 177 369005 false INFORMATION TABLE 2 TFG_Form13FXML930.xml ISHARES TR CORE S&P MCP ETF 464287507 274 1769 SH SOLE 1769 0 0 ISHARES TR CORE S&P SCP ETF 464287804 226 1823 SH SOLE 1823 0 0 ISHARES TR CORE S&P500 ETF 464287200 2145 9861 SH SOLE 9861 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3184 64998 SH SOLE 64998 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2761 46529 SH SOLE 46529 0 0 AMAZON COM INC COM 023135106 4514 5391 SH SOLE 5391 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2068 38360 SH SOLE 38360 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6327 43797 SH SOLE 43797 0 0 EMERSON ELEC CO COM 291011104 593 10881 SH SOLE 10881 0 0 BOEING CO COM 097023105 731 5552 SH SOLE 5552 0 0 REALTY INCOME CORP COM 756109104 321 4800 SH SOLE 4800 0 0 AMGEN INC COM 031162100 1912 11465 SH SOLE 11465 0 0 ABBOTT LABS COM 002824100 1214 28707 SH SOLE 28707 0 0 BP PLC SPONSORED ADR 055622104 340 9674 SH SOLE 9674 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 547 3555 SH SOLE 3555 0 0 ALTRIA GROUP INC COM 02209S103 418 6611 SH SOLE 6611 0 0 GENUINE PARTS CO COM 372460105 567 5645 SH SOLE 5645 0 0 GRAINGER W W INC COM 384802104 340 1514 SH SOLE 1514 0 0 INTEL CORP COM 458140100 1339 35462 SH SOLE 35462 0 0 ILLINOIS TOOL WKS INC COM 452308109 2165 18062 SH SOLE 18062 0 0 ORACLE CORP COM 68389X105 5610 142831 SH SOLE 142831 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4490 67040 SH SOLE 67040 0 0 QUALCOMM INC COM 747525103 3022 44122 SH SOLE 44122 0 0 DISNEY WALT CO COM DISNEY 254687106 4062 43748 SH SOLE 43748 0 0 HONEYWELL INTL INC COM 438516106 1307 11213 SH SOLE 11213 0 0 US BANCORP DEL COM NEW 902973304 225 5245 SH SOLE 5245 0 0 JOHNSON & JOHNSON COM 478160104 9073 76808 SH SOLE 76808 0 0 PFIZER INC COM 717081103 4679 138159 SH SOLE 138159 0 0 ISHARES TR MSCI EAFE ETF 464287465 248 4200 SH SOLE 4200 0 0 CHEVRON CORP NEW COM 166764100 3058 29708 SH SOLE 29708 0 0 MICROSOFT CORP COM 594918104 4530 78648 SH SOLE 78648 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 205 7042 SH SOLE 7042 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3338 30522 SH SOLE 30522 0 0 AT&T INC COM 00206R102 3932 96830 SH SOLE 96830 0 0 CISCO SYS INC COM 17275R102 733 23103 SH SOLE 23103 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3636 22891 SH SOLE 22891 0 0 COCA COLA CO COM 191216100 6921 163536 SH SOLE 163536 0 0 LOCKHEED MARTIN CORP COM 539830109 607 2530 SH SOLE 2530 0 0 PEPSICO INC COM 713448108 6776 62297 SH SOLE 62297 0 0 PPG INDS INC COM 693506107 567 5481 SH SOLE 5481 0 0 STRYKER CORP COM 863667101 449 3860 SH SOLE 3860 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6272 120670 SH SOLE 120670 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 288 6025 SH SOLE 6025 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 435 7445 SH SOLE 7445 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 520 6192 SH SOLE 6192 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1198 37947 SH 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MONSANTO CO NEW COM 61166W101 746 7299 SH SOLE 7299 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 403 3298 SH SOLE 3298 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3496 30852 SH SOLE 30852 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1429 14069 SH SOLE 14069 0 0 3M CO COM 88579Y101 4091 23215 SH SOLE 23215 0 0 COMCAST CORP NEW CL A 20030N101 6309 95099 SH SOLE 95099 0 0 SMUCKER J M CO COM NEW 832696405 832 6141 SH SOLE 6141 0 0 NORFOLK SOUTHERN CORP COM 655844108 1063 10954 SH SOLE 10954 0 0 NEXTERA ENERGY INC COM 65339F101 1210 9894 SH SOLE 9894 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 840 10495 SH SOLE 10495 0 0 CONOCOPHILLIPS COM 20825C104 1287 29600 SH SOLE 29600 0 0 CSX CORP COM 126408103 625 20503 SH SOLE 20503 0 0 APPLE INC COM 037833100 9257 81886 SH SOLE 81886 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6080 66621 SH SOLE 66621 0 0 CHUBB LIMITED COM H1467J104 740 5888 SH SOLE 5888 0 0 EQUIFAX INC COM 294429105 636 4728 SH SOLE 4728 0 0 HALLIBURTON CO COM 406216101 380 8475 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SH SOLE 23650 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 211 2427 SH SOLE 2427 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 577 796 SH SOLE 796 0 0 LEGGETT & PLATT INC COM 524660107 201 4400 SH SOLE 4400 0 0 BLACKROCK INC COM 09247X101 1409 3886 SH SOLE 3886 0 0 FASTENAL CO COM 311900104 479 11470 SH SOLE 11470 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 289 2572 SH SOLE 2572 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2559 77441 SH SOLE 77441 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 242 3419 SH SOLE 3419 0 0 ACUITY BRANDS INC COM 00508Y102 2298 8685 SH SOLE 8685 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 835 17100 SH SOLE 17100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2814 27654 SH SOLE 27654 0 0 EQUINIX INC COM PAR $0.001 29444U700 2056 5707 SH SOLE 5707 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 575 5440 SH SOLE 5440 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11153 137976 SH SOLE 137976 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23625 280781 SH 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1200 SH SOLE 1200 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 25 1000 SH SOLE 1000 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 88 4150 SH SOLE 4150 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 17 246 SH SOLE 246 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 649 3 SH SOLE 3 0 0