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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Fiduciary Group LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001645890-23-000001

Total Value
$750.7M
Positions
228
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (228)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287457549,873$44.6M5.95%
2APPLE INCAAPL233,070$30.3M4.03%
3VANGUARD INDEX FDS92290836375,447$26.5M3.53%
4ISHARES TR464288646513,832$25.6M3.41%
5MICROSOFT CORPMSFT105,415$25.3M3.37%
6BERKSHIRE HATHAWAY INC DELBRK-A59,056$18.2M2.43%
7JOHNSON & JOHNSONJNJ99,666$17.6M2.35%
8VANGUARD TAX-MANAGED FDS921943858411,568$17.3M2.30%
9ALPHABET INCGOOG182,074$16.2M2.15%
10MOODYS CORPMCO52,275$14.6M1.94%
11PEPSICO INCPEP78,230$14.1M1.88%
12JPMORGAN CHASE & COVYLD104,081$14.0M1.86%
13PFIZER INCPFE249,108$12.8M1.70%
14UNION PAC CORPUNP60,562$12.5M1.67%
15HOME DEPOT INCHD39,656$12.5M1.67%
16WALMART INCWMT77,159$10.9M1.46%
17VISA INCV48,505$10.1M1.34%
18VANGUARD BD INDEX FDS921937827131,372$9.9M1.32%
19DISNEY WALT CO254687106112,276$9.8M1.30%
20COMCAST CORP NEWCCZ275,591$9.6M1.28%
21AMGEN INCAMGN36,236$9.5M1.27%
22SELECT SECTOR SPDR TR81369Y506105,515$9.2M1.23%
23RAYTHEON TECHNOLOGIES CORPRTX90,242$9.1M1.21%
24AON PLCAON29,906$9.0M1.20%
25VANGUARD INDEX FDS92290865267,234$8.9M1.19%
26AMAZON COM INCAMZN105,818$8.9M1.18%
27STARBUCKS CORPSBUX86,882$8.6M1.15%
28ISHARES TR46432F859178,374$8.3M1.10%
29ELECTRONIC ARTS INCEA67,653$8.3M1.10%
30SOUTHERN COSOMN112,910$8.1M1.07%
31ISHARES TR46428780483,307$7.9M1.05%
32COCA COLA COKO121,748$7.7M1.03%
33AMERICAN TOWER CORP NEW03027X10034,489$7.3M0.97%
34PROCTER AND GAMBLE CO74271810945,597$6.9M0.92%
35BECTON DICKINSON & COBDX26,451$6.7M0.90%
36MASTERCARD INCORPORATEDMA19,343$6.7M0.90%
37INTUITIVE SURGICAL INCISRG24,862$6.6M0.88%
38PALO ALTO NETWORKS INCPANW45,005$6.3M0.84%
39ALPHABET INCGOOG64,755$5.7M0.76%
40EXXON MOBIL CORPXOM51,097$5.6M0.75%
41BOOKING HOLDINGS INCBKNG2,747$5.5M0.74%
42HONEYWELL INTL INC43851610625,193$5.4M0.72%
43VERIZON COMMUNICATIONS INCVZ135,989$5.4M0.71%
44CVS HEALTH CORPCVS55,945$5.2M0.69%
45SCHWAB CHARLES CORPSCHW-PJ59,463$5.0M0.66%
46VANGUARD SCOTTSDALE FDS92206C40963,297$4.8M0.63%
47TEXAS INSTRS INC88250810428,630$4.7M0.63%
48INVESCO EXCHANGE TRADED FD TIVZ30,533$4.3M0.57%
49VANGUARD INTL EQUITY INDEX F922042858107,490$4.2M0.56%
50BANK AMERICA CORP060505104122,028$4.0M0.54%
51WISDOMTREE TRWT66,192$4.0M0.53%
52ABBVIE INCABBV24,402$3.9M0.53%
53ORACLE CORPORCL-PD47,238$3.9M0.51%
54FOCUS FINL PARTNERS INC34417P100103,300$3.8M0.51%
55COSTCO WHSL CORP NEW22160K1058,402$3.8M0.51%
56VANGUARD STAR FDS92190976873,917$3.8M0.51%
57DOLLAR GEN CORP NEW25667710514,849$3.7M0.49%
58BLACKSTONE INCBX47,897$3.6M0.47%
59ISHARES TR4642872009,144$3.5M0.47%
60ISHARES TR46432F84255,241$3.4M0.45%
61AT&T INCT-PC184,692$3.4M0.45%
62ISHARES TR46428750713,930$3.4M0.45%
63AMERICAN EXPRESS COAXP22,173$3.3M0.44%
64CHEVRON CORP NEWCVX17,578$3.2M0.42%
65MARKEL CORPMKL2,391$3.2M0.42%
66MARRIOTT INTL INC NEW57190320219,763$2.9M0.39%
67ILLINOIS TOOL WKS INC45230810912,772$2.8M0.37%
68LILLY ELI & COLLY7,676$2.8M0.37%
69CISCO SYS INCCSCO58,288$2.8M0.37%
70NIKE INCNKE23,715$2.8M0.37%
71MERCK & CO INCMRK24,555$2.7M0.36%
72SIMON PPTY GROUP INC NEW82880610922,791$2.7M0.36%
73DOW INCDOW51,053$2.6M0.34%
74NORFOLK SOUTHN CORP65584410810,087$2.5M0.33%
75SELECT SECTOR SPDR TR81369Y88635,000$2.5M0.33%
76EQUINIX INCEQIX3,698$2.4M0.32%
77MCDONALDS CORPMCD8,705$2.3M0.31%
78BLACKROCK INCBLK3,081$2.2M0.29%
79AUTOMATIC DATA PROCESSING INADP9,033$2.2M0.29%
80BRISTOL-MYERS SQUIBB COCELG-RI29,849$2.1M0.29%
81ISHARES TR46434V62142,849$2.1M0.29%
82META PLATFORMS INCMETA17,531$2.1M0.28%
83SCHWAB STRATEGIC TR80852410246,186$2.1M0.28%
84DEERE & CODE4,736$2.0M0.27%
85SALESFORCE INCCRM14,462$1.9M0.26%
86ABBOTT LABSABLZF17,405$1.9M0.25%
87UNITEDHEALTH GROUP INCUNH3,594$1.9M0.25%
88AFLAC INCAFL24,923$1.8M0.24%
89VANGUARD INDEX FDS9229087699,009$1.7M0.23%
90LOWES COS INC5486611078,634$1.7M0.23%
91CLOROX CO DELCLX12,058$1.7M0.23%
92MEDTRONIC PLCMDT21,704$1.7M0.22%
93GENERAL DYNAMICS CORPGD6,525$1.6M0.22%
94CUMMINS INCCMI6,245$1.5M0.20%
95ACCENTURE PLC IRELANDACN5,443$1.5M0.19%
96TJX COS INC NEW87254010918,142$1.4M0.19%
97EATON CORP PLCETN8,904$1.4M0.19%
98CSX CORPCSX42,869$1.3M0.18%
99ISHARES TR46429B66312,724$1.3M0.18%
100ISHARES INC46434G10327,165$1.3M0.17%
101QUALCOMM INCQCOM11,251$1.2M0.16%
102GENUINE PARTS COGPC7,048$1.2M0.16%
103CIGNA CORP NEW1255231003,659$1.2M0.16%
104WELLS FARGO CO NEW94974610129,337$1.2M0.16%
105PHILIP MORRIS INTL INC71817210911,938$1.2M0.16%
106NORTHERN TR CORPNTRSO13,505$1.2M0.16%
107DOMINION ENERGY INCD18,808$1.2M0.15%
108LOCKHEED MARTIN CORPLMT2,311$1.1M0.15%
109MONDELEZ INTL INC60920710516,841$1.1M0.15%
110INTERNATIONAL BUSINESS MACHSINTR7,874$1.1M0.15%
111BOEING COBA-PA5,590$1.1M0.14%
112T-MOBILE US INCTMUSZ7,352$1.0M0.14%
113FEDEX CORPFDX5,942$1.0M0.14%
114US BANCORP DELUSB-PS23,206$1.0M0.13%
115ACUITY BRANDS INCAYI6,016$996,3100.13%
116STRYKER CORPORATIONSYK4,048$989,6960.13%
117UNITED PARCEL SERVICE INCUPS5,605$974,3730.13%
118HEICO CORP NEWHEI-A7,966$954,7250.13%
119BAXTER INTL INC07181310918,472$941,5180.13%
120DUKE ENERGY CORP NEWDUKB9,120$939,2690.13%
121BERKSHIRE HATHAWAY INC DELBRK-A2$937,4220.12%
122NEXTERA ENERGY INCNEE-PW10,964$916,5900.12%
1233M COMMM7,577$908,6340.12%
124EMERSON ELEC COEMR9,430$905,8460.12%
125INTEL CORPINTC33,176$876,8420.12%
126PHILLIPS 66PSX8,247$858,3730.11%
127FASTENAL COFAST17,050$806,8060.11%
128GRAINGER W W INC3848021041,418$788,8840.11%
129DANAHER CORPORATION2358511022,961$785,9090.10%
130ALTRIA GROUP INCMO17,162$784,4750.10%
131ISHARES TR4642876554,417$770,1900.10%
132EQUIFAX INCEFX3,898$757,6150.10%
133GENERAL MLS INC3703341048,951$750,5410.10%
134VANGUARD SPECIALIZED FUNDS9219088444,682$710,9620.09%
135PROGRESSIVE CORP7433151035,397$700,0450.09%
136SELECT SECTOR SPDR TR81369Y7047,116$698,8620.09%
137MCKESSON CORPMCK1,796$673,7160.09%
138CHUBB LIMITEDCB3,009$663,7850.09%
139SCHWAB STRATEGIC TR80852480520,273$652,9960.09%
140NVIDIA CORPORATIONNVDA4,417$645,5360.09%
141ISHARES TR4642874999,340$629,9830.08%
142ISHARES TR46429B6978,579$618,5460.08%
143CONOCOPHILLIPSCOP5,206$614,2620.08%
144DIAGEO PLCDGEAF3,380$602,2820.08%
145GENERAL ELECTRIC CO3696043016,994$586,0040.08%
146COLGATE PALMOLIVE COCL7,336$578,0030.08%
147PAYCHEX INCPAYX4,984$575,9510.08%
148CATERPILLAR INCCAT2,395$573,8030.08%
149TRUIST FINL CORP89832Q10912,672$545,2760.07%
150GLOBAL X FDS37954Y48334,123$542,8970.07%
151DUPONT DE NEMOURS INCDD7,831$537,4420.07%
152SPDR S&P 500 ETF TRSPY1,390$531,7000.07%
153UNILEVER PLCUNLYF10,412$524,2440.07%
154EQUITY RESIDENTIALEQR8,860$522,7400.07%
155SELECT SECTOR SPDR TR81369Y2093,775$512,8340.07%
156ISHARES TR4642871012,992$510,3450.07%
157COSTAR GROUP INCCSGP6,555$506,5700.07%
158APOLLO GLOBAL MGMT INC03769M1067,604$485,0590.06%
159PAYPAL HLDGS INCPYPL6,783$483,0850.06%
160AIR PRODS & CHEMS INCAIIR1,527$470,7130.06%
161JPMORGAN CHASE & COVYLD20,800$452,4000.06%
162SELECT SECTOR SPDR TR81369Y1005,794$450,0780.06%
163KKR & CO INCKKRT9,558$443,6820.06%
164ISHARES TR46428844816,286$442,3230.06%
165VANGUARD WHITEHALL FDS9219464064,031$436,1950.06%
166ISHARES TR4642874656,430$422,0650.06%
167HENRY SCHEIN INCHSIC5,278$421,5540.06%
168PNC FINL SVCS GROUP INC6934751052,668$421,3840.06%
169KIMBERLY-CLARK CORPKMB3,037$412,2730.05%
170CARRIER GLOBAL CORPORATIONCARR9,777$403,3010.05%
171INVESCO QQQ TRIVZ1,454$387,1050.05%
172BROADCOM INCAVGO688$384,6810.05%
173PROLOGIS INC.PLDGP3,368$379,6750.05%
174ACTIVISION BLIZZARD INC00507V1094,892$374,4780.05%
175NORTHROP GRUMMAN CORPNOC674$367,7410.05%
176AMERICAN ELEC PWR CO INC0255371013,858$366,3170.05%
177VANGUARD INDEX FDS9229087361,717$365,9680.05%
178PUBLIC SVC ENTERPRISE GRP IN7445731065,970$365,7820.05%
179IRON MTN INC DEL46284V1017,250$361,4130.05%
180VANGUARD INDEX FDS9229087442,562$359,6890.05%
181ALLIANCEBERNSTEIN HLDG L P01881G10610,415$357,9640.05%
182TRAVELERS COMPANIES INCTRV1,850$346,8570.05%
183AMERIS BANCORPABCB7,200$339,4080.05%
184OTIS WORLDWIDE CORPOTIS4,323$338,5340.05%
185REGIONS FINANCIAL CORP NEWRF-PF15,356$331,0750.04%
186S&P GLOBAL INCSPGI955$319,8680.04%
187GSK PLCGLAXF9,067$318,6140.04%
188FLOOR & DECOR HLDGS INCFND4,475$311,5940.04%
189FEDERAL RLTY INVT TR NEW3137451013,075$310,6980.04%
190ENTERPRISE PRODS PARTNERS L29379210712,389$298,8230.04%
191LINDE PLCLIN914$298,1290.04%
192CORTEVA INCCTVA5,059$297,3680.04%
193MICRON TECHNOLOGY INCMU5,857$292,7330.04%
194TRANE TECHNOLOGIES PLCTT1,705$286,5930.04%
195AMERICAN INTL GROUP INC0268747844,531$286,5400.04%
196PPG INDS INC6935061072,275$286,0590.04%
197SELECT SECTOR SPDR TR81369Y4072,170$280,2770.04%
198VANGUARD INDEX FDS9229086371,599$278,5460.04%
199SPDR SER TR78468R7962,959$276,2230.04%
200VANGUARD INTL EQUITY INDEX F9220427423,185$274,5150.04%
201SPDR SER TR78464A4095,348$270,9830.04%
202MONROE CAP CORPMRCC31,500$269,0100.04%
203ENERGY TRANSFER L PET-PI22,616$268,4520.04%
204BLACKROCK MULTI SECTOR INC TBLK18,890$268,4270.04%
205PRUDENTIAL FINL INCPUKPF2,626$261,1820.03%
206WISDOMTREE TRWT8,740$248,5660.03%
207CARLYLE GROUP INCCGABL8,300$247,6720.03%
208CONAGRA BRANDS INCCAG6,381$246,9450.03%
209ALLSTATE CORPALL-PJ1,736$235,4020.03%
210SEAGATE TECHNOLOGY HLDNGS PLSE4,400$231,4840.03%
211SPDR SER TR78468R7394,900$230,2020.03%
212SPDR SER TR78464A5085,838$227,0400.03%
213SHERWIN WILLIAMS COSHW937$222,3780.03%
214LIFE STORAGE INC53223X1072,250$221,6250.03%
215SELECT SECTOR SPDR TR81369Y3082,940$219,1630.03%
216DOLLAR TREE INCDLTR1,485$210,0380.03%
217BLACKSTONE MTG TR INCBX9,911$209,8160.03%
218REALTY INCOME CORPO3,275$207,7330.03%
219SCHWAB STRATEGIC TR8085246075,108$206,9150.03%
220L3HARRIS TECHNOLOGIES INCLHX993$206,7530.03%
221IDEXX LABS INC45168D104506$206,4280.03%
222ARES CAPITAL CORPARCC11,050$204,0940.03%
223GOLDMAN SACHS GROUP INCGSCE593$203,6240.03%
224ASML HOLDING N VASMLF371$202,7140.03%
225STARWOOD PPTY TR INCSTHO10,309$188,9640.03%
226RIVERNORTH DOUBLELINE STRATEOPP-PC15,060$130,7210.02%
227NUVEEN CR STRATEGIES INCOMENU12,950$65,9160.01%
228CBRE GBL REAL ESTATE INC FD12504G10010,150$58,1600.01%