Chief Investment Officer

0001645890-23-000006.txt : 20231113 0001645890-23-000006.hdr.sgml : 20231113 20231113150309 ACCESSION NUMBER: 0001645890-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397998 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 X0202 13F-HR LIVE false false false 0001645890 XXXXXXXX 09-30-2023 09-30-2023 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 11-13-2023 0 233 782985963 false INFORMATION TABLE 2 13F_XML_2023_0930.xml 3M CO COM 88579Y101 515191 5503 SH SOLE 0 5503 0 0 ABBOTT LABS COM 002824100 1658363 17123 SH SOLE 0 17123 0 0 ABBVIE INC COM 00287Y109 3698878 24815 SH SOLE 0 24815 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1586837 5167 SH SOLE 0 5167 0 0 ACTIVISION BLIZZARD INC COM 00507V109 480264 5129 SH SOLE 0 5129 0 0 ACUITY BRANDS INC COM 00508Y102 995292 5844 SH SOLE 0 5844 0 0 ADOBE INC COM 00724F101 369168 724 SH SOLE 0 724 0 0 ADVANCED MICRO DEVICES INC COM 007903107 252012 2451 SH SOLE 0 2451 0 0 AFLAC INC COM 001055102 1888774 24609 SH SOLE 0 24609 0 0 AIR PRODS & CHEMS INC COM 009158106 1780886 6284 SH SOLE 0 6259 0 25 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 232633 7665 SH SOLE 0 7665 0 0 ALPHABET INC CAP STK CL A 02079K305 8067912 61653 SH SOLE 0 61653 0 0 ALPHABET INC CAP STK CL C 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NOTE 1.500% 2/0 958102AP0 49150 50000 PRN SOLE 0 50000 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 406233 6606 SH SOLE 0 6606 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3901205 61446 SH SOLE 0 61446 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1062954 2 SH SOLE 2 0 0