0001645890-18-000001.txt : 20180202 0001645890-18-000001.hdr.sgml : 20180202 20180202112056 ACCESSION NUMBER: 0001645890-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 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: 18569280 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 12-31-2017 12-31-2017 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 02-02-2018 0 174 468191 false INFORMATION TABLE 2 Form13F_TFG_2017_1231.xml SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 285 4708 SH SOLE 4708 0 0 BECTON DICKINSON & CO COM 075887109 3986 18623 SH SOLE 18623 0 0 PFIZER INC COM 717081103 6234 172124 SH SOLE 172124 0 0 RAYTHEON CO COM NEW 755111507 408 2170 SH SOLE 2170 0 0 GENERAL ELECTRIC CO COM 369604103 2061 118127 SH SOLE 118127 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4435 31089 SH SOLE 31089 0 0 STRYKER CORP COM 863667101 599 3866 SH SOLE 3866 0 0 DISNEY WALT CO COM DISNEY 254687106 6333 58907 SH SOLE 58907 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4153 27441 SH SOLE 27441 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18975 239887 SH SOLE 239887 0 0 AMERICAN EXPRESS CO COM 025816109 3159 31807 SH SOLE 31807 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8049 233112 SH SOLE 233112 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 679 1860 SH SOLE 1860 0 0 GENUINE PARTS CO COM 372460105 508 5346 SH SOLE 5346 0 0 NORTHERN TR CORP COM 665859104 1284 12853 SH SOLE 12853 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 551 30735 SH SOLE 30735 0 0 LINCOLN NATL CORP IND COM 534187109 296 3850 SH SOLE 3850 0 0 ABBOTT LABS COM 002824100 1162 20364 SH SOLE 20364 0 0 PEPSICO INC COM 713448108 8344 69578 SH SOLE 69578 0 0 COSTCO WHSL CORP NEW COM 22160K105 549 2949 SH SOLE 2949 0 0 NEXTERA ENERGY INC COM 65339F101 1507 9650 SH SOLE 9650 0 0 TRAVELERS COMPANIES INC COM 89417E109 321 2366 SH SOLE 2366 0 0 EQUIFAX INC COM 294429105 546 4628 SH SOLE 4628 0 0 AT&T INC COM 00206R102 3695 95036 SH SOLE 95036 0 0 AMAZON COM INC COM 023135106 5992 5124 SH SOLE 5124 0 0 PAYCHEX INC COM 704326107 430 6323 SH SOLE 6323 0 0 APPLE INC COM 037833100 12796 75615 SH SOLE 75615 0 0 CIGNA CORPORATION COM 125509109 1128 5552 SH SOLE 5552 0 0 UNION PAC CORP COM 907818108 8074 60206 SH SOLE 60206 0 0 ISHARES TR INTL SEL DIV ETF 464288448 484 14329 SH SOLE 14329 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 531 3471 SH SOLE 3471 0 0 QUALCOMM INC COM 747525103 1159 18099 SH SOLE 18099 0 0 TEXAS INSTRS INC COM 882508104 457 4377 SH SOLE 4377 0 0 ORACLE CORP COM 68389X105 5271 111486 SH SOLE 111486 0 0 COLGATE PALMOLIVE CO COM 194162103 605 8025 SH SOLE 8025 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 245 2195 SH SOLE 2195 0 0 CUMMINS INC COM 231021106 1566 8865 SH SOLE 8865 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1308 38645 SH SOLE 38645 0 0 REALTY INCOME CORP COM 756109104 278 4874 SH SOLE 4874 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 6309 111046 SH SOLE 111046 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 321 2281 SH SOLE 2281 0 0 BOEING CO COM 097023105 1578 5352 SH SOLE 5352 0 0 SUNTRUST BKS INC COM 867914103 707 10942 SH SOLE 10942 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 286 4102 SH SOLE 4102 0 0 PROCTER AND GAMBLE CO COM 742718109 5646 61448 SH SOLE 61448 0 0 PHILIP MORRIS INTL INC COM 718172109 834 7894 SH SOLE 7894 0 0 INTEL CORP COM 458140100 1532 33196 SH SOLE 33196 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 221 3117 SH SOLE 3117 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 756 8984 SH SOLE 8984 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4671 36613 SH SOLE 36613 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2732 52496 SH SOLE 52496 0 0 VORNADO RLTY TR SH BEN INT 929042109 1608 20570 SH SOLE 20570 0 0 NIKE INC CL B 654106103 1293 20674 SH SOLE 20674 0 0 SCHLUMBERGER LTD COM 806857108 611 9061 SH SOLE 9061 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 5690 137343 SH SOLE 137343 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 420 3165 SH SOLE 3165 0 0 COMCAST CORP NEW CL A 20030N101 8449 210949 SH SOLE 210949 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 592 7820 SH SOLE 7820 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 375 11725 SH SOLE 11725 0 0 ISHARES TR CORE S&P SCP ETF 464287804 254 3310 SH SOLE 3310 0 0 CISCO SYS INC COM 17275R102 1088 28396 SH SOLE 28396 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1738 29174 SH SOLE 29174 0 0 FEDEX CORP COM 31428X106 274 1100 SH SOLE 1100 0 0 EXXON MOBIL CORP COM 30231G102 11041 132011 SH SOLE 132011 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2897 44901 SH SOLE 44901 0 0 JPMORGAN CHASE & CO COM 46625H100 9143 85500 SH SOLE 85500 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 146 13500 SH SOLE 13500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9661 48737 SH SOLE 48737 0 0 ABBVIE INC COM 00287Y109 5686 58792 SH SOLE 58792 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 236 2224 SH SOLE 2224 0 0 EATON CORP PLC SHS G29183103 700 8856 SH SOLE 8856 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 259 31550 SH SOLE 31550 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 866 5931 SH SOLE 5931 0 0 CHEVRON CORP NEW COM 166764100 3175 25361 SH SOLE 25361 0 0 ACUITY BRANDS INC COM 00508Y102 1441 8185 SH SOLE 8185 0 0 REGIONS FINL CORP NEW COM 7591EP100 542 31381 SH SOLE 31381 0 0 AETNA INC NEW COM 00817Y108 631 3500 SH SOLE 3500 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2775 79790 SH SOLE 79790 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 231 7962 SH SOLE 7962 0 0 MONDELEZ INTL INC CL A 609207105 619 14457 SH SOLE 14457 0 0 SIMON PPTY GROUP INC NEW COM 828806109 247 1441 SH SOLE 1441 0 0 AON PLC SHS CL A G0408V102 3454 25779 SH SOLE 25779 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 598 5863 SH SOLE 5863 0 0 VISA INC COM CL A 92826C839 4249 37263 SH SOLE 37263 0 0 KIMBERLY CLARK CORP COM 494368103 613 5082 SH SOLE 5082 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1343 39410 SH SOLE 39410 0 0 AMERICAN ELEC PWR INC COM 025537101 257 3500 SH SOLE 3500 0 0 FACEBOOK INC CL A 30303M102 1964 11131 SH SOLE 11131 0 0 ILLINOIS TOOL WKS INC COM 452308109 2665 15974 SH SOLE 15974 0 0 TJX COS INC NEW COM 872540109 370 4836 SH SOLE 4836 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 244 9728 SH SOLE 9728 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 909 7754 SH SOLE 7754 0 0 LILLY ELI & CO COM 532457108 1021 12089 SH SOLE 12089 0 0 NORFOLK SOUTHERN CORP COM 655844108 1358 9375 SH SOLE 9375 0 0 DOWDUPONT INC COM 26078J100 5818 81686 SH SOLE 81686 0 0 ALTRIA GROUP INC COM 02209S103 386 5412 SH SOLE 5412 0 0 PNC FINL SVCS GROUP INC COM 693475105 854 5917 SH SOLE 5917 0 0 HOME DEPOT INC COM 437076102 5108 26952 SH SOLE 26952 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 235 1710 SH SOLE 1710 0 0 CHUBB LIMITED COM H1467J104 771 5275 SH SOLE 5275 0 0 MCKESSON CORP COM 58155Q103 531 3405 SH SOLE 3405 0 0 CARDINAL HEALTH INC COM 14149Y108 229 3737 SH SOLE 3737 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7479 141302 SH SOLE 141302 0 0 PRICELINE GRP INC COM NEW 741503403 1835 1056 SH SOLE 1056 0 0 AMGEN INC COM 031162100 3220 18515 SH SOLE 18515 0 0 CSX CORP COM 126408103 882 16031 SH SOLE 16031 0 0 LOCKHEED MARTIN CORP COM 539830109 790 2461 SH SOLE 2461 0 0 SOUTHERN CO COM 842587107 1816 37753 SH SOLE 37753 0 0 WELLS FARGO CO NEW COM 949746101 5750 94769 SH SOLE 94769 0 0 COCA COLA CO COM 191216100 6395 139385 SH SOLE 139385 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3753 24465 SH SOLE 24465 0 0 UNITEDHEALTH GROUP INC COM 91324P102 222 1006 SH SOLE 1006 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11578 103627 SH SOLE 103627 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 683 10710 SH SOLE 10710 0 0 3M CO COM 88579Y101 6761 28724 SH SOLE 28724 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18560 75668 SH SOLE 75668 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2587 49107 SH SOLE 49107 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 210 2650 SH SOLE 2650 0 0 WAL-MART STORES INC COM 931142103 6918 70052 SH SOLE 70052 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2003 32679 SH SOLE 32679 0 0 ISHARES TR CORE S&P MCP ETF 464287507 306 1615 SH SOLE 1615 0 0 MERCK & CO INC COM 58933Y105 1708 30358 SH SOLE 30358 0 0 DOMINION ENERGY INC COM 25746U109 2523 31129 SH SOLE 31129 0 0 ISHARES TR S&P US PFD STK 464288687 334 8775 SH SOLE 8775 0 0 MICROSOFT CORP COM 594918104 9159 107067 SH SOLE 107067 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 352 2307 SH SOLE 2307 0 0 CONSOLIDATED EDISON INC COM 209115104 396 4667 SH SOLE 4667 0 0 GENERAL MLS INC COM 370334104 1326 22367 SH SOLE 22367 0 0 BANK NEW YORK MELLON CORP COM 064058100 305 5665 SH SOLE 5665 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 716 6845 SH SOLE 6845 0 0 T MOBILE US INC COM 872590104 503 7920 SH SOLE 7920 0 0 MCDONALDS CORP COM 580135101 1483 8617 SH SOLE 8617 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 287 12800 SH SOLE 12800 0 0 FASTENAL CO COM 311900104 549 10031 SH SOLE 10031 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 266 14652 SH SOLE 14652 0 0 ALPHABET INC CAP STK CL A 02079K305 3892 3695 SH SOLE 3695 0 0 GENERAL DYNAMICS CORP COM 369550108 1995 9808 SH SOLE 9808 0 0 COUSINS PPTYS INC COM 222795106 120 13000 SH SOLE 13000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13786 307307 SH SOLE 307307 0 0 PHILLIPS 66 COM 718546104 6086 60168 SH SOLE 60168 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 400 21789 SH SOLE 21789 0 0 CLOROX CO DEL COM 189054109 2024 13606 SH SOLE 13606 0 0 HALLIBURTON CO COM 406216101 245 5010 SH SOLE 5010 0 0 HONEYWELL INTL INC COM 438516106 1632 10642 SH SOLE 10642 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 803 16757 SH SOLE 16757 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1921 37392 SH SOLE 37392 0 0 ALPHABET INC CAP STK CL C 02079K107 8559 8179 SH SOLE 8179 0 0 CATERPILLAR INC DEL COM 149123101 242 1534 SH SOLE 1534 0 0 EMERSON ELEC CO COM 291011104 747 10718 SH SOLE 10718 0 0 ISHARES TR CORE S&P500 ETF 464287200 2581 9602 SH SOLE 9602 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4609 38684 SH SOLE 38684 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 526 5831 SH SOLE 5831 0 0 BAXTER INTL INC COM 071813109 1720 26614 SH SOLE 26614 0 0 CONOCOPHILLIPS COM 20825C104 893 16278 SH SOLE 16278 0 0 CHEMED CORP NEW COM 16359R103 243 1000 SH SOLE 1000 0 0 MEDTRONIC PLC SHS G5960L103 2842 35197 SH SOLE 35197 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24505 300420 SH SOLE 300420 0 0 BLACKROCK INC COM 09247X101 2151 4188 SH SOLE 4188 0 0 AFLAC INC COM 001055102 1743 19861 SH SOLE 19861 0 0 LEGGETT & PLATT INC COM 524660107 210 4400 SH SOLE 4400 0 0 MORGAN STANLEY COM NEW 617446448 269 5120 SH SOLE 5120 0 0 EQUINIX INC COM PAR $0.001 29444U700 1977 4362 SH SOLE 4362 0 0 BANK AMER CORP COM 060505104 4276 144853 SH SOLE 144853 0 0 MOODYS CORP COM 615369105 9733 65934 SH SOLE 65934 0 0 KRAFT HEINZ CO COM 500754106 2814 36188 SH SOLE 36188 0 0 PPG INDS INC COM 693506107 561 4800 SH SOLE 4800 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 303 15016 SH SOLE 15016 0 0 JOHNSON & JOHNSON COM 478160104 11113 79538 SH SOLE 79538 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 79 4500 SH SOLE 4500 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 40 600 SH SOLE 600 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 26 1425 SH SOLE 1425 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 184 2168 SH SOLE 2168 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 92 1077 SH SOLE 1077 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 146 13500 SH SOLE 13500 0 0 COUSINS PPTYS INC COM 222795106 120 13000 SH SOLE 13000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 893 3 SH SOLE 3 0 0