FIDUCIARY TRUST CO Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$2.8T
Holdings
425
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 1,106,389 | $116.6B | 4.12% | |
| 2 | IVVISHARES TR | 477,146 | $98.6B | 3.49% | |
| 3 | EZUISHARES | 2,786,207 | $95.8B | 3.39% | |
| 4 | XOMEXXON MOBIL CORP | 1,003,018 | $83.8B | 2.96% | |
| 5 | TJXTJX COS INC NEW | 924,733 | $72.5B | 2.56% | |
| 6 | AAPLAPPLE INC | 663,970 | $72.4B | 2.56% | |
| 7 | CBTCABOT CORP | 1,293,914 | $62.5B | 2.21% | |
| 8 | MSFTMICROSOFT CORP | 991,695 | $54.8B | 1.94% | |
| 9 | VTIPVANGUARD MALVERN FDS | 1,093,666 | $53.7B | 1.90% | |
| 10 | VNQVANGUARD INDEX FDS | 588,443 | $49.3B | 1.74% | |
| 11 | PGPROCTER & GAMBLE CO | 587,911 | $48.4B | 1.71% | |
| 12 | GEGENERAL ELECTRIC CO | 1,467,589 | $46.7B | 1.65% | |
| 13 | JNJJOHNSON & JOHNSON | 421,201 | $45.6B | 1.61% | |
| 14 | GQ9SPDR GOLD TRUST | 375,499 | $44.2B | 1.56% | |
| 15 | PEPPEPSICO INC | 387,302 | $39.7B | 1.40% | |
| 16 | CHDCHURCH & DWIGHT INC | 428,210 | $39.5B | 1.40% | |
| 17 | HDHOME DEPOT INC | 293,223 | $39.1B | 1.38% | |
| 18 | CVSCVS HEALTH CORP | 339,434 | $35.2B | 1.24% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 318,597 | $31.9B | 1.13% | |
| 20 | PSAPUBLIC STORAGE | 111,265 | $30.7B | 1.09% | |
| 21 | IWNISHARES TR | 328,469 | $30.6B | 1.08% | |
| 22 | MINTPIMCO ETF TR | 294,666 | $29.7B | 1.05% | |
| 23 | MMM3M CO | 171,132 | $28.5B | 1.01% | |
| 24 | DISDISNEY WALT CO | 284,643 | $28.3B | 1.00% | |
| 25 | CSCOCISCO SYS INC | 937,857 | $26.7B | 0.94% | |
| 26 | WFCWELLS FARGO & CO NEW | 526,942 | $25.5B | 0.90% | |
| 27 | CTRACABOT OIL & GAS CORP | 1,090,224 | $24.8B | 0.88% | |
| 28 | GOOGALPHABET INC | 32,616 | $24.3B | 0.86% | |
| 29 | SPGSIMON PPTY GROUP INC NEW | 116,572 | $24.2B | 0.86% | |
| 30 | GOOGLALPHABET INC | 31,287 | $23.9B | 0.84% | |
| 31 | MCDMCDONALDS CORP | 188,741 | $23.7B | 0.84% | |
| 32 | MTDMETTLER TOLEDO INTERNATIONAL | 68,792 | $23.7B | 0.84% | |
| 33 | EMOCLEARBRIDGE ENERGY MLP FD IN | 1,666,308 | $22.6B | 0.80% | |
| 34 | INTCINTEL CORP | 669,981 | $21.7B | 0.77% | |
| 35 | MRKMERCK & CO INC NEW | 409,017 | $21.6B | 0.77% | |
| 36 | —EXPRESS SCRIPTS HLDG CO | 303,610 | $20.9B | 0.74% | |
| 37 | SRCLSTERICYCLE INC | 162,989 | $20.6B | 0.73% | |
| 38 | USBUS BANCORP DEL | 505,407 | $20.5B | 0.73% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 139,883 | $19.8B | 0.70% | |
| 40 | ABBVABBVIE INC | 331,576 | $18.9B | 0.67% | |
| 41 | ABTABBOTT LABS | 451,359 | $18.9B | 0.67% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 124,366 | $18.8B | 0.67% | |
| 43 | CBCHUBB LIMITED | 157,456 | $18.8B | 0.66% | |
| 44 | UNPUNION PAC CORP | 231,669 | $18.4B | 0.65% | |
| 45 | NVONOVO-NORDISK A S | 335,829 | $18.2B | 0.64% | |
| 46 | JPMJPMORGAN CHASE & CO | 303,262 | $18.0B | 0.63% | |
| 47 | EVEUREATON VANCE CORP | 535,684 | $18.0B | 0.63% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC | 125,736 | $17.8B | 0.63% | |
| 49 | EEMISHARES TR | 514,251 | $17.6B | 0.62% | |
| 50 | STTSTALE STR CORP | 296,766 | $17.4B | 0.61% | |
| 51 | PFEPFIZER INC | 577,968 | $17.1B | 0.61% | |
| 52 | GILDGILEAD SCIENCES INC | 177,897 | $16.3B | 0.58% | |
| 53 | KOCOCA COLA CO | 343,114 | $15.9B | 0.56% | |
| 54 | EMREMERSON ELEC CO | 283,413 | $15.4B | 0.54% | |
| 55 | ICFISHARES TR | 148,831 | $15.4B | 0.54% | |
| 56 | CVXCHEVRON CORP NEW | 154,931 | $14.8B | 0.52% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 271,635 | $14.7B | 0.52% | |
| 58 | TYGEURTORTOISE ENERGY INFRA CORP | 575,438 | $14.2B | 0.50% | |
| 59 | SBUXSTARBUCKS CORP | 237,046 | $14.2B | 0.50% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 405,907 | $14.0B | 0.50% | |
| 61 | CLCOLGATE PALMOLIVE CO | 190,144 | $13.4B | 0.47% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 129,759 | $13.3B | 0.47% | |
| 63 | AMZNAMAZON COM INC | 22,326 | $13.3B | 0.47% | |
| 64 | NVSNNOVARTIS A G | 182,820 | $13.2B | 0.47% | |
| 65 | —TORTOISE MLP FD INC | 785,888 | $12.8B | 0.45% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 142,977 | $12.8B | 0.45% | |
| 67 | APHAMPHENOL CORP NEW | 218,175 | $12.6B | 0.45% | |
| 68 | —BEMIS INC | 234,630 | $12.1B | 0.43% | |
| 69 | ITWILLINOIS TOOL WKS INC | 114,258 | $11.7B | 0.41% | |
| 70 | NKENIKE INC | 175,509 | $10.8B | 0.38% | |
| 71 | ULTAULTA SALON COSMETCS & FRAG I | 55,647 | $10.8B | 0.38% | |
| 72 | SLBSCHLUMBERGER LTD | 140,936 | $10.4B | 0.37% | |
| 73 | LOWLOWES COS INC | 137,110 | $10.4B | 0.37% | |
| 74 | APDAIR PRODS & CHEMS INC | 69,314 | $10.0B | 0.35% | |
| 75 | AMGNAMGEN INC | 63,114 | $9.5B | 0.33% | |
| 76 | NEENEXTERA ENERGY INC | 79,802 | $9.4B | 0.33% | |
| 77 | BUDANHEUSER BUSCH INBEV SA/NV | 72,108 | $9.0B | 0.32% | |
| 78 | RDS/AROYAL DUTCH SHELL PLC | 185,075 | $9.0B | 0.32% | |
| 79 | AWMSKYWORKS SOLUTIONS INC | 111,957 | $8.7B | 0.31% | |
| 80 | FASTFASTENAL CO | 177,046 | $8.7B | 0.31% | |
| 81 | VLOVALERO ENERGY CORP NEW | 134,530 | $8.6B | 0.31% | |
| 82 | —E M C CORP MASS | 321,570 | $8.6B | 0.30% | |
| 83 | ECLECOLAB INC | 76,239 | $8.5B | 0.30% | |
| 84 | IWOISHARES TR | 63,943 | $8.5B | 0.30% | |
| 85 | TAT&T INC | 214,409 | $8.4B | 0.30% | |
| 86 | ORCLORACLE CORP | 197,129 | $8.1B | 0.29% | |
| 87 | ACWXISHARES TR | 202,279 | $8.0B | 0.28% | |
| 88 | CMCSACOMCAST CORP NEW | 121,151 | $7.4B | 0.26% | |
| 89 | EQREQUITY RESIDENTIAL | 98,470 | $7.4B | 0.26% | |
| 90 | PXGBXPRAXAIR INC | 64,161 | $7.3B | 0.26% | |
| 91 | VFCV F CORP | 113,094 | $7.3B | 0.26% | |
| 92 | —QUESTAR CORP | 279,808 | $6.9B | 0.25% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 107,965 | $6.9B | 0.24% | |
| 94 | —CABOT MICROELECTRONICS CORP | 166,076 | $6.8B | 0.24% | |
| 95 | DEODIAGEO P L C | 60,500 | $6.5B | 0.23% | |
| 96 | GDGENERAL DYNAMICS CORP | 48,932 | $6.4B | 0.23% | |
| 97 | EFVISHARES TR | 137,725 | $6.2B | 0.22% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 61,455 | $6.0B | 0.21% | |
| 99 | IAUUSDISHARES GOLD TRUST | 484,092 | $5.8B | 0.20% | |
| 100 | BDXBECTON DICINSON & CO | 37,823 | $5.7B | 0.20% |
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