FIDUCIARY TRUST CO Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.3T
Holdings
428
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVI SHARES TR | 949,882 | $225.4B | 6.89% | |
| 2 | IGSBI SHARES TR | 1,099,836 | $115.7B | 3.54% | |
| 3 | GVII SHARES TR | 1,030,164 | $113.5B | 3.47% | |
| 4 | TJXTJX COS INC NEW | 1,286,463 | $101.7B | 3.11% | |
| 5 | AAPLAPPLE INC | 659,143 | $94.7B | 2.89% | |
| 6 | XOMEXXON MOBIL CORP | 949,780 | $77.9B | 2.38% | |
| 7 | CBTCABOT CORP | 1,181,230 | $70.8B | 2.16% | |
| 8 | MSFTMICROSOFT CORP | 974,396 | $64.2B | 1.96% | |
| 9 | MINTPIMCO ETF TR | 575,942 | $58.5B | 1.79% | |
| 10 | VTIPVANGUARD MALVERN FDS | 1,116,164 | $55.2B | 1.69% | |
| 11 | JNJJOHNSON & JOHNSON | 428,436 | $53.4B | 1.63% | |
| 12 | GEGENERAL ELECTRIC CO | 1,699,232 | $50.6B | 1.55% | |
| 13 | EZUISHARES TR | 1,345,601 | $50.6B | 1.55% | |
| 14 | PGPROCTER & GAMBLE CO | 540,701 | $48.6B | 1.48% | |
| 15 | —POWERSHARES ETF TRUST II | 2,042,834 | $47.5B | 1.45% | |
| 16 | PEPPEPSICO INC | 388,377 | $43.4B | 1.33% | |
| 17 | HDHOME DEPOT INC | 293,491 | $43.1B | 1.32% | |
| 18 | IWNISHARES TR | 332,340 | $39.3B | 1.20% | |
| 19 | VNQVANGUARD INDEX FDS | 467,481 | $38.6B | 1.18% | |
| 20 | CHDCHURCH & DWIGHT INC | 703,291 | $35.1B | 1.07% | |
| 21 | CSCOCISCO SYS INC | 1,028,507 | $34.8B | 1.06% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 289,186 | $32.5B | 0.99% | |
| 23 | GOOGLALPHABET INC | 36,477 | $30.9B | 0.95% | |
| 24 | DISDISNEY WALT CO | 271,242 | $30.8B | 0.94% | |
| 25 | CVSCVS HEALTH CORP | 366,007 | $28.7B | 0.88% | |
| 26 | GQ9SPDR GOLD TRUST | 234,856 | $27.9B | 0.85% | |
| 27 | MRKMERCK & CO INC | 430,592 | $27.4B | 0.84% | |
| 28 | MTDMETTLER TOLEDO INTERNATIONAL | 56,591 | $27.1B | 0.83% | |
| 29 | INTCINTEL CORP | 750,975 | $27.1B | 0.83% | |
| 30 | AMZNAMAZON COM INC | 30,377 | $26.9B | 0.82% | |
| 31 | JPMJPMORGAN CHASE & CO | 305,723 | $26.9B | 0.82% | |
| 32 | EVEUREATON VANCE CORP | 582,715 | $26.2B | 0.80% | |
| 33 | MMM3M CO | 136,728 | $26.2B | 0.80% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 632,144 | $25.1B | 0.77% | |
| 35 | WFCWELLS FARGO & CO NEW | 444,600 | $24.7B | 0.76% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 503,184 | $24.1B | 0.74% | |
| 37 | USBUS BANCORP DEL | 464,370 | $23.9B | 0.73% | |
| 38 | VOOVANGUARD INDEX FDS | 109,129 | $23.6B | 0.72% | |
| 39 | GOOGALPHABET INC | 28,446 | $23.6B | 0.72% | |
| 40 | STTSTATE STR CORP | 278,713 | $22.2B | 0.68% | |
| 41 | MCDMCDONALDS CORP | 165,342 | $21.4B | 0.65% | |
| 42 | VNQIVANGUARD INTL EQUITY INDEX F | 395,149 | $21.0B | 0.64% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 120,583 | $21.0B | 0.64% | |
| 44 | ABBVABBVIE INC | 311,840 | $20.3B | 0.62% | |
| 45 | UNPUNION PAC CORP | 190,652 | $20.2B | 0.62% | |
| 46 | EMOCLEARBRIDGE ENERGY MLP FD INC | 1,183,711 | $19.8B | 0.61% | |
| 47 | PFEPFIZER INC | 573,257 | $19.6B | 0.60% | |
| 48 | CVXCHEVRON CORP NEW | 180,911 | $19.4B | 0.59% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 114,037 | $19.0B | 0.58% | |
| 50 | PSAPUBLIC STORAGE | 86,533 | $18.9B | 0.58% | |
| 51 | EEMISHARES TR | 463,028 | $18.2B | 0.56% | |
| 52 | SPGSIMON PPTY GROUP INC NEW | 104,690 | $18.0B | 0.55% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 116,301 | $17.9B | 0.55% | |
| 54 | ABTABBOTT LABS | 399,045 | $17.7B | 0.54% | |
| 55 | VWOBVANGUARD WHITEHALL FDS INC | 220,758 | $17.6B | 0.54% | |
| 56 | CBCHUBB LIMITED | 128,711 | $17.5B | 0.54% | |
| 57 | ITWILLINOIS TOOL WKS INC | 130,298 | $17.3B | 0.53% | |
| 58 | TAT&T INC | 412,340 | $17.1B | 0.52% | |
| 59 | CTRACABOT OIL & GAS CORP | 708,140 | $16.9B | 0.52% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 162,739 | $16.7B | 0.51% | |
| 61 | —EXPRESS SCRIPTS HLDG CO | 240,597 | $15.9B | 0.48% | |
| 62 | EMREMERSON ELEC CO | 257,617 | $15.4B | 0.47% | |
| 63 | BDXBECTON DICKINSON & CO | 80,345 | $14.7B | 0.45% | |
| 64 | AMGNAMGEN INC | 82,260 | $13.5B | 0.41% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 276,807 | $13.5B | 0.41% | |
| 66 | APHAMPHENOL CORP NEW | 184,622 | $13.1B | 0.40% | |
| 67 | TYGEURTORTOISE ENERGY INFRA CORP | 372,497 | $13.0B | 0.40% | |
| 68 | ICFI SHARES TR | 127,843 | $12.8B | 0.39% | |
| 69 | KOCOCA COLA CO | 299,131 | $12.7B | 0.39% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 102,086 | $12.4B | 0.38% | |
| 71 | CLCOLGATE PALMOLIVE CO | 168,060 | $12.3B | 0.38% | |
| 72 | NKENIKE INC | 219,623 | $12.2B | 0.37% | |
| 73 | GDGENERAL DYNAMICS CORP | 61,133 | $11.4B | 0.35% | |
| 74 | —BEMIS INC | 232,679 | $11.4B | 0.35% | |
| 75 | ULTAULTA SALON COSMETICS & FRAG I | 39,234 | $11.2B | 0.34% | |
| 76 | TRVCCITIGROUP INC | 183,268 | $11.0B | 0.34% | |
| 77 | CMCSACOMCAST CORP NEW | 287,651 | $10.8B | 0.33% | |
| 78 | —TORTOISE MLP FD INC | 517,131 | $10.7B | 0.33% | |
| 79 | GILDGILEAD SCIENCES INC | 156,979 | $10.7B | 0.33% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 45,010 | $10.3B | 0.32% | |
| 81 | ACWXISHARES TR | 236,871 | $10.3B | 0.32% | |
| 82 | SRCLSTERICYCLE INC | 124,098 | $10.3B | 0.31% | |
| 83 | —CABOT MICROELECTRONICS CORP | 134,060 | $10.3B | 0.31% | |
| 84 | LOWLOWES COS INC | 123,305 | $10.1B | 0.31% | |
| 85 | APDAIR PRODS & CHEMS INC | 72,960 | $9.9B | 0.30% | |
| 86 | SLBSCHLUMBERGER LTD | 125,543 | $9.8B | 0.30% | |
| 87 | NVSNNOVARTIS A G | 131,212 | $9.7B | 0.30% | |
| 88 | NEENEXTERA ENERGY INC | 71,520 | $9.2B | 0.28% | |
| 89 | IWOISHARES TR | 54,312 | $8.8B | 0.27% | |
| 90 | ORCLORACLE CORP | 193,853 | $8.6B | 0.26% | |
| 91 | SBUXSTARBUCKS CORP | 146,864 | $8.6B | 0.26% | |
| 92 | ECLECOLAB INC | 67,052 | $8.4B | 0.26% | |
| 93 | RDS/AROYAL DUTCH SHELL PLC | 153,258 | $8.1B | 0.25% | |
| 94 | FASTFASTENAL CO | 156,416 | $8.1B | 0.25% | |
| 95 | GISGENERAL MLS INC | 135,170 | $8.0B | 0.24% | |
| 96 | MOALTRIA GROUP INC | 102,316 | $7.3B | 0.22% | |
| 97 | NVONOVO-NORDISK A S | 209,716 | $7.2B | 0.22% | |
| 98 | AEPAMERICAN ELEC PWR INC | 104,739 | $7.0B | 0.21% | |
| 99 | AXPAMERICAN EXPRESS CO | 85,379 | $6.8B | 0.21% | |
| 100 | SPYSPDR S&P 500 ETF TR | 28,463 | $6.7B | 0.21% |
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