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 |
|---|---|---|---|---|---|
| 401 | BENFRANKLIN RES INC | 5,848 | $228.0M | 0.01% | |
| 402 | GPCGENUINE PARTS CO | 2,260 | $225.0M | 0.01% | |
| 403 | LMATLEMAITRE VASCULAR INC | 14,407 | $224.0M | 0.01% | |
| 404 | XLVSELECT SECTOR SPDR TR | 3,295 | $223.0M | 0.01% | |
| 405 | ALXNALEXION PHARMACEUTICALS INC | 1,531 | $213.0M | 0.01% | |
| 406 | —JANUS CAP GROUP INC | 14,370 | $210.0M | 0.01% | |
| 407 | MIDDMIDDLEBY CORP | 1,952 | $208.0M | 0.01% | |
| 408 | —AVG TECHNOLOGIES N V | 10,000 | $208.0M | 0.01% | |
| 409 | A4SAMERIPRISE FINL INC | 2,202 | $207.0M | 0.01% | |
| 410 | DGXQUEST DIAGNOSTICS INC | 2,880 | $206.0M | 0.01% | |
| 411 | AWCAMERICAN WTR WKS CO INC NEW | 2,980 | $205.0M | 0.01% | |
| 412 | SDYSPDR SERIES TRUST | 2,538 | $203.0M | 0.01% | |
| 413 | —DELPHI AUTOMOTIVE PLC | 2,682 | $201.0M | 0.01% | |
| 414 | BHBBAR HBR BANKSHARES | 6,050 | $201.0M | 0.01% | |
| 415 | AMLPUSDALPS ETF TR | 17,451 | $191.0M | 0.01% | |
| 416 | —HOOPERS HOLMES INC | 1,224,352 | $170.0M | 0.01% | |
| 417 | XJQCXNUVEEN CR STRATEGIES INCM FD | 21,130 | $167.0M | 0.01% | |
| 418 | PBCTEURPEOPLES UNITED FINANCIAL INC | 10,404 | $165.0M | 0.01% | |
| 419 | —ALLIANCEBERNSTEIN INCOME FUN | 18,579 | $146.0M | 0.01% | |
| 420 | AAALCOA INC | 14,776 | $142.0M | 0.01% | |
| 421 | DMLPDORCHESTER MINERALS LP | 11,250 | $128.0M | 0.00% | |
| 422 | CEFCENTRAL FD CDA LTD | 10,643 | $128.0M | 0.00% | |
| 423 | —LIMELIGHT NETWORKS INC | 43,369 | $78.0M | 0.00% | |
| 424 | —ABERDEEN ASIA PACIFIC INCOM | 11,500 | $58.0M | 0.00% | |
| 425 | —ELEVEN BIOTHERAPEUTICS INC | 10,000 | $3.0M | 0.00% |
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