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
Chief Investment Officer
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