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 |
|---|---|---|---|---|---|
| 301 | MAMASTERCARD INC | 7,368 | $697.0M | 0.02% | |
| 302 | PKGPACKAGING CORP AMER | 11,498 | $694.0M | 0.02% | |
| 303 | FUNCEDAR FAIR L P | 11,525 | $685.0M | 0.02% | |
| 304 | IEFISHARES TR | 6,209 | $685.0M | 0.02% | |
| 305 | LUVSOUTHWEST AIRLS CO | 15,258 | $683.0M | 0.02% | |
| 306 | MASMASCO CORP | 21,663 | $681.0M | 0.02% | |
| 307 | TWXCHFTIME WARNER INC | 9,368 | $680.0M | 0.02% | |
| 308 | DALDELTA AIR LINES INC DEL | 13,905 | $677.0M | 0.02% | |
| 309 | VIGVANGUARD SPECIALIZED PORTFOL | 8,277 | $673.0M | 0.02% | |
| 310 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,610 | $661.0M | 0.02% | |
| 311 | SWXSOUTHWEST GAS CORP | 10,000 | $659.0M | 0.02% | |
| 312 | IWRISHARES TR | 3,989 | $650.0M | 0.02% | |
| 313 | LMTLOCKHEED MARTIN CORP | 2,913 | $645.0M | 0.02% | |
| 314 | TRCTEJON RANCH CO | 30,207 | $621.0M | 0.02% | |
| 315 | CICIGNA CORPORATION | 4,462 | $613.0M | 0.02% | |
| 316 | —WHOLE FOODS MKT INC | 19,420 | $604.0M | 0.02% | |
| 317 | —DUN & BRADSTREET CORP DEL NE | 5,767 | $594.0M | 0.02% | |
| 318 | CINFCINCINNATI FINL CORP | 8,778 | $574.0M | 0.02% | |
| 319 | MRSHMARSH & MCLENNAN COS INC | 9,449 | $574.0M | 0.02% | |
| 320 | CLXCLOROX CO DEL | 4,543 | $573.0M | 0.02% | |
| 321 | AVBAVALONBAY CMNTYS INC | 2,962 | $564.0M | 0.02% | |
| 322 | DOXAMDOCS LTD | 9,305 | $562.0M | 0.02% | |
| 323 | ULUNILEVER PLS | 11,795 | $533.0M | 0.02% | |
| 324 | VODVODAFONE GROUP PLC NEW | 16,563 | $531.0M | 0.02% | |
| 325 | VCRVANGUARD WORLD FDS | 4,199 | $521.0M | 0.02% | |
| 326 | UHSUNIVERSAL HLTH SVCS INC | 4,155 | $518.0M | 0.02% | |
| 327 | PHPARKER HANNIFIN CORP | 4,565 | $507.0M | 0.02% | |
| 328 | WRKUSDWESTROCK CO | 12,890 | $503.0M | 0.02% | |
| 329 | ROKROCKWELL AUTOMATION INC | 4,377 | $498.0M | 0.02% | |
| 330 | VTWVVANGUARD SCOTTSDALE FDS | 6,100 | $494.0M | 0.02% | |
| 331 | STZCONSTELLATION BRANDS INC | 3,214 | $486.0M | 0.02% | |
| 332 | DHSWISDOMTREE TR | 7,658 | $485.0M | 0.02% | |
| 333 | DNPDNP SELECT INCOME FD | 47,000 | $470.0M | 0.02% | |
| 334 | PAYXPAYCHEX INC | 8,468 | $457.0M | 0.02% | |
| 335 | VENVENTAS INC | 7,187 | $452.0M | 0.02% | |
| 336 | ESSESSEX PPTY TR INC | 1,908 | $446.0M | 0.02% | |
| 337 | KELKELLOGG CO | 5,741 | $439.0M | 0.02% | |
| 338 | EMNEASTMAN CHEM CO | 6,010 | $434.0M | 0.02% | |
| 339 | HIIHUNTINGTON INGALLS INDS INC | 3,164 | $433.0M | 0.02% | |
| 340 | ITGARTNER INC | 4,784 | $427.0M | 0.02% | |
| 341 | PYPLPAYPAL HLDGS INC | 10,865 | $420.0M | 0.01% | |
| 342 | TFXTELEFLEX INC | 2,650 | $416.0M | 0.01% | |
| 343 | —POWERSHARES ETF TRUST | 102,324 | $413.0M | 0.01% | |
| 344 | —AQUA AMERICA INC | 12,941 | $412.0M | 0.01% | |
| 345 | GNTXGENTEX CORP | 25,908 | $406.0M | 0.01% | |
| 346 | CMSCMS ENERGY CORP | 9,540 | $405.0M | 0.01% | |
| 347 | EPDENTERPRISE PRODS PARTNERS L | 16,408 | $404.0M | 0.01% | |
| 348 | KMIKINDER MORGAN INC DEL | 22,381 | $400.0M | 0.01% | |
| 349 | OMCOMNICOM GROUP INC | 4,788 | $398.0M | 0.01% | |
| 350 | PEOEXELON CORP | 11,080 | $397.0M | 0.01% | |
| 351 | PANWPALO ALTO NETWORK INC | 2,430 | $396.0M | 0.01% | |
| 352 | EPCEDGEWELL PERS CARE CO | 4,915 | $396.0M | 0.01% | |
| 353 | VDEVANGUARD WORLD FDS | 4,586 | $394.0M | 0.01% | |
| 354 | NEUNEWMARKET CORP | 990 | $392.0M | 0.01% | |
| 355 | ETNEATON CORP PLC | 6,178 | $386.0M | 0.01% | |
| 356 | QAIINDEXIQ ETF TR | 13,280 | $383.0M | 0.01% | |
| 357 | IJJISHARES TR | 2,960 | $367.0M | 0.01% | |
| 358 | RPMRPM INTL INC | 7,700 | $365.0M | 0.01% | |
| 359 | KEXKIRBY CORP | 5,984 | $361.0M | 0.01% | |
| 360 | SJMSMUCKER J M CO | 2,748 | $357.0M | 0.01% | |
| 361 | KIMKIMCO CORP | 12,319 | $354.0M | 0.01% | |
| 362 | RYNRAYONIER INC | 13,884 | $343.0M | 0.01% | |
| 363 | EDCONSOLIDATED EDISON INC | 4,368 | $334.0M | 0.01% | |
| 364 | FISVFISERVE INC | 3,221 | $331.0M | 0.01% | |
| 365 | PNCPNC FINL SVCS GROUP INC | 3,913 | $331.0M | 0.01% | |
| 366 | MURMURPHY OIL CORP | 13,028 | $328.0M | 0.01% | |
| 367 | TELFYTELEFONICA S A | 28,549 | $318.0M | 0.01% | |
| 368 | BNDXVANGUARD CHARLOTTE FDS | 5,741 | $313.0M | 0.01% | |
| 369 | CACCAMDEN NATL CORP | 7,266 | $305.0M | 0.01% | |
| 370 | OEFISHARES TR | 3,329 | $304.0M | 0.01% | |
| 371 | MLMMARTIN MARIETTA MTLS INC | 1,890 | $302.0M | 0.01% | |
| 372 | FDXFEDEX CORP | 1,841 | $299.0M | 0.01% | |
| 373 | IRINGERSOLL-RAND PLC | 4,794 | $298.0M | 0.01% | |
| 374 | —POWERSHARES QQQ TRUST | 2,698 | $295.0M | 0.01% | |
| 375 | PPGPPG INDS INC | 2,645 | $295.0M | 0.01% | |
| 376 | HEQJOHN HANCOCK HDG EQ & INC FD | 20,000 | $294.0M | 0.01% | |
| 377 | FRCBFIRST REP BK SAN FRANCISCO C | 4,360 | $291.0M | 0.01% | |
| 378 | METMETLIFE INC | 6,587 | $289.0M | 0.01% | |
| 379 | XELXCEL ENERGY INC | 6,755 | $282.0M | 0.01% | |
| 380 | CAMCAMERON INTERNATIONAL CORP | 4,204 | $282.0M | 0.01% | |
| 381 | SHMSPDR SER TR | 5,716 | $279.0M | 0.01% | |
| 382 | NUENUCOR CORP | 5,805 | $274.0M | 0.01% | |
| 383 | MRO*MARATHIN OIL CORP | 24,586 | $274.0M | 0.01% | |
| 384 | CNPCENTERPOINT ENERGY INC | 13,083 | $273.0M | 0.01% | |
| 385 | CHKPCHECK POINT SOFTWARE TECH LT | 3,083 | $269.0M | 0.01% | |
| 386 | SAICSCIENCE APPLICATNS INTL CP N | 5,000 | $267.0M | 0.01% | |
| 387 | JBLUJETBLUE AIRWAYS CORP | 12,475 | $263.0M | 0.01% | |
| 388 | WRBBERKLEY W R CORP | 4,683 | $263.0M | 0.01% | |
| 389 | BKNGPRICELINE GRP INC COM | 203 | $261.0M | 0.01% | |
| 390 | —YAHOO INC | 7,069 | $260.0M | 0.01% | |
| 391 | HALHALIBURTON CO | 7,247 | $259.0M | 0.01% | |
| 392 | IDV*ISHARES TR | 8,800 | $255.0M | 0.01% | |
| 393 | —LINEAR TECHNOLOGY CORP | 5,511 | $246.0M | 0.01% | |
| 394 | IWPISHARES TR | 2,605 | $240.0M | 0.01% | |
| 395 | —ST JUDE MED INC | 4,350 | $239.0M | 0.01% | |
| 396 | IPINTL PAPER CO | 5,736 | $235.0M | 0.01% | |
| 397 | MNSTMONSTER BEVERAGE CORP NEW | 1,762 | $235.0M | 0.01% | |
| 398 | PFFISHARES TR | 6,000 | $234.0M | 0.01% | |
| 399 | RCI/BROGERS COMMUNICATIONS INC | 5,843 | $234.0M | 0.01% | |
| 400 | VHTVANGUARD WORLD FDS | 1,897 | $234.0M | 0.01% |