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 |
|---|---|---|---|---|---|
| 101 | IGVISHARES TR | 56,989 | $5.7B | 0.20% | |
| 102 | LYBLYONDELLBASELL INDUSTRIES N | 66,314 | $5.7B | 0.20% | |
| 103 | MOALTRIA GROUP INC | 89,017 | $5.6B | 0.20% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 65,726 | $5.5B | 0.20% | |
| 105 | NOVEURNATIONAL OILWELL VARCO INC | 177,081 | $5.5B | 0.19% | |
| 106 | EFXEQUIFAX INC | 47,893 | $5.5B | 0.19% | |
| 107 | TEVATEVA PHARMACEUTICAL INDS LTD | 101,982 | $5.5B | 0.19% | |
| 108 | SRESEMPRA ENERGY | 52,421 | $5.5B | 0.19% | |
| 109 | MTBM & T BK CORP | 48,710 | $5.4B | 0.19% | |
| 110 | WMTWAL-MART STORES INC | 76,729 | $5.3B | 0.19% | |
| 111 | KMBKIMBERLY CLARK CORP | 38,254 | $5.1B | 0.18% | |
| 112 | CATCATERPILLAR INC DEL | 66,995 | $5.1B | 0.18% | |
| 113 | EQTEQT CORP | 74,781 | $5.0B | 0.18% | |
| 114 | EOGEOG RES INC | 68,611 | $5.0B | 0.18% | |
| 115 | VGTVANGUARD WORLD FDS | 45,035 | $4.9B | 0.17% | |
| 116 | CERNCHFCERNER CORP | 91,132 | $4.8B | 0.17% | |
| 117 | —DU PONT E I DE NEMOURS & CO | 73,258 | $4.6B | 0.16% | |
| 118 | GOFCLAYMORE EXCHANGE TRD FD TR | 163,947 | $4.6B | 0.16% | |
| 119 | DLTRDOLLAR TREE INC | 55,486 | $4.6B | 0.16% | |
| 120 | QCOMQUALCOMM INC | 88,622 | $4.5B | 0.16% | |
| 121 | SPYSPDR S&P500 ETF TR | 21,673 | $4.5B | 0.16% | |
| 122 | GISGENERAL MLS INC | 70,241 | $4.5B | 0.16% | |
| 123 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 70,082 | $4.4B | 0.16% | |
| 124 | FFIVF5 NETWORKS INC | 40,533 | $4.3B | 0.15% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 27,279 | $4.3B | 0.15% | |
| 126 | EFAISHARES TR | 73,818 | $4.2B | 0.15% | |
| 127 | ADIANALOG DEVICES INC | 70,057 | $4.1B | 0.15% | |
| 128 | TDTORONTO DOMINION BK ONT | 95,788 | $4.1B | 0.15% | |
| 129 | XBISPDR SERIES TRUST | 79,737 | $4.1B | 0.15% | |
| 130 | IBBISHARES TR | 15,754 | $4.1B | 0.15% | |
| 131 | IWVISHARES TR | 32,661 | $3.9B | 0.14% | |
| 132 | ROPROPER TECHNOLOGIES INC | 21,215 | $3.9B | 0.14% | |
| 133 | AIGAMERICAN INTL GROUP INC | 71,276 | $3.9B | 0.14% | |
| 134 | BCRUSDBARD C R INC | 18,666 | $3.8B | 0.13% | |
| 135 | CTXSEURCITRIX SYS INC | 48,088 | $3.8B | 0.13% | |
| 136 | —HCP INC | 113,353 | $3.7B | 0.13% | |
| 137 | IDXXIDEXX LABS INC | 46,865 | $3.7B | 0.13% | |
| 138 | VOXVANGUARD WORLD FDS | 38,467 | $3.6B | 0.13% | |
| 139 | GWWGRAINGER W W INC | 15,255 | $3.6B | 0.13% | |
| 140 | VPUVANGUARD WORLD FDS | 32,630 | $3.5B | 0.12% | |
| 141 | DOVDOVER CORP | 54,415 | $3.5B | 0.12% | |
| 142 | EFGISHARES TR | 53,088 | $3.5B | 0.12% | |
| 143 | VEAVANGUARD TAX MANAGED INTL FD | 97,258 | $3.5B | 0.12% | |
| 144 | WTREWISDOMTREE TR | 127,961 | $3.5B | 0.12% | |
| 145 | BBTUSDBB&T CORP | 104,718 | $3.5B | 0.12% | |
| 146 | SIVBEURSVB FINL GROUP | 32,723 | $3.3B | 0.12% | |
| 147 | MDTMEDTRONIC PLC | 44,329 | $3.3B | 0.12% | |
| 148 | HONHONEYWELL INTL INC | 29,295 | $3.3B | 0.12% | |
| 149 | SWKSTANLEY BLACK & DECKER INC | 30,632 | $3.2B | 0.11% | |
| 150 | CTLEURCENTURYLINK INC | 100,639 | $3.2B | 0.11% | |
| 151 | VOOVANGUARD INDEX FDS | 16,897 | $3.2B | 0.11% | |
| 152 | CMGCHIPOTLE MEXICAN GRILL INC | 6,643 | $3.1B | 0.11% | |
| 153 | SYYSYSCO CORP | 66,808 | $3.1B | 0.11% | |
| 154 | DLSWISDOMTREE TR | 52,974 | $3.1B | 0.11% | |
| 155 | FSLRFIRST SOLAR INC | 44,899 | $3.1B | 0.11% | |
| 156 | AAXJISHARES TR | 53,548 | $2.9B | 0.10% | |
| 157 | NTRSNORTHERN TR CORP | 43,304 | $2.8B | 0.10% | |
| 158 | VYMVANGUARD WHITEHALL FDS INC | 37,649 | $2.6B | 0.09% | |
| 159 | DTEDTE ENERGY CO | 28,509 | $2.6B | 0.09% | |
| 160 | RTN1USDRAYTHEON CO | 20,998 | $2.6B | 0.09% | |
| 161 | HRLHORMEL FOODS CORP | 59,428 | $2.6B | 0.09% | |
| 162 | BHPBHP BILLITON LTD | 99,131 | $2.6B | 0.09% | |
| 163 | SYKSTRYKER CORP | 23,563 | $2.5B | 0.09% | |
| 164 | CNCCENTENE CORP DEL | 40,696 | $2.5B | 0.09% | |
| 165 | BIIBBIOGEN INC | 9,596 | $2.5B | 0.09% | |
| 166 | LLYLILLY ELI & CO | 34,514 | $2.5B | 0.09% | |
| 167 | EXPDEXPEDITORS INTL WASH INC | 50,407 | $2.5B | 0.09% | |
| 168 | ALSALLSTATE CORP | 36,166 | $2.4B | 0.09% | |
| 169 | IJRISHARES TR | 21,588 | $2.4B | 0.09% | |
| 170 | —BUNGE LIMITED | 42,808 | $2.4B | 0.09% | |
| 171 | WYWEYERHAEUSER CO | 78,279 | $2.4B | 0.09% | |
| 172 | CELGCELGENE CORP | 23,998 | $2.4B | 0.08% | |
| 173 | AGGISHARE TR | 21,270 | $2.4B | 0.08% | |
| 174 | AEPAMERICAN ELEC PWR INC | 34,968 | $2.3B | 0.08% | |
| 175 | XRAYDENTSPLY SIRONA INC | 37,623 | $2.3B | 0.08% | |
| 176 | BABOEING CO | 18,007 | $2.3B | 0.08% | |
| 177 | SYMCEURSYMANTEC CORP | 123,276 | $2.3B | 0.08% | |
| 178 | PRGOPERRIGO CO PLC | 17,431 | $2.2B | 0.08% | |
| 179 | IWDISHARES TR | 21,425 | $2.1B | 0.07% | |
| 180 | VTIVANGUARD INDEX FDS | 19,894 | $2.1B | 0.07% | |
| 181 | —AIRGAS INC | 14,685 | $2.1B | 0.07% | |
| 182 | TRVTRAVELLERS COMPANIES INC | 17,526 | $2.0B | 0.07% | |
| 183 | OXYOCCIDENTAL PETE CORP DEL | 29,804 | $2.0B | 0.07% | |
| 184 | UNUSDUNILEVER N V | 45,608 | $2.0B | 0.07% | |
| 185 | MPCMARATHON PETE CORP | 54,555 | $2.0B | 0.07% | |
| 186 | —DOW CHEM CO | 39,806 | $2.0B | 0.07% | |
| 187 | TRVCCITIGROUP INC | 48,340 | $2.0B | 0.07% | |
| 188 | —AETNA INC NEW | 17,939 | $2.0B | 0.07% | |
| 189 | BALLBALL CORP | 26,583 | $1.9B | 0.07% | |
| 190 | ETRENTERGY CORP NEW | 23,434 | $1.9B | 0.07% | |
| 191 | IJHISHARES TR | 12,858 | $1.9B | 0.07% | |
| 192 | BACBANK AMER CORP | 136,255 | $1.8B | 0.07% | |
| 193 | VOYAVOYA FINL INC | 61,063 | $1.8B | 0.06% | |
| 194 | —ARM HLDGS PLC | 40,867 | $1.8B | 0.06% | |
| 195 | VAREURVARIAN MED SYS INC | 22,287 | $1.8B | 0.06% | |
| 196 | 9990302DAPACHE CORP | 35,419 | $1.7B | 0.06% | |
| 197 | TSNTYSON FOODS INC | 25,934 | $1.7B | 0.06% | |
| 198 | AXPAMERICAN EXPRESS CO | 27,446 | $1.7B | 0.06% | |
| 199 | DDOMINION RES INC VA NEW | 22,217 | $1.7B | 0.06% | |
| 200 | RFREGIONS FINL CORP NEW | 211,276 | $1.7B | 0.06% |