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)

#StockSharesValue% PortfolioType
101
IGVISHARES TR
52,446$6.6B0.20%
102
4I1PHILIP MORRIS INTL INC
58,589$6.6B0.20%
103
MTBM & T BK CORP
40,827$6.3B0.19%
104
PXGBXPRAXAIR INC
52,501$6.2B0.19%
105
VLOVALERO ENERGY CORP NEW
93,846$6.2B0.19%
106
UNHUNITEDHEALTH GROUP INC
37,349$6.1B0.19%
107
KEYKEYCORP NEW
339,636$6.0B0.18%
108
CATCATERPILLAR INC DEL
62,482$5.8B0.18%
109
VYMVANGUARD WHITEHALL FDS INC
73,211$5.7B0.17%
110
DU PONT E I DE NEMOURS & CO
70,642$5.7B0.17%
111
XBISPDR SERIES TRUST
79,182$5.5B0.17%
112
VGTVANGUARD WORLD FDS
40,271$5.5B0.17%
113
EFXEQUIFAX INC
39,292$5.4B0.16%
114
EFVISHARES TR
106,663$5.4B0.16%
115
VEAVANGUARD TAX MANAGED INTL FD
134,160$5.3B0.16%
116
EQREQUITY RESIDENTIAL
84,482$5.3B0.16%
117
BMYBRISTOL MYERS SQUIBB CO
95,417$5.2B0.16%
118
TDTORONTO DOMINION BK ONT
102,106$5.1B0.16%
119
EOGEOG RES INC
51,701$5.0B0.15%
120
ADIANALOG DEVICES INC
61,156$5.0B0.15%
121
DEODIAGEO P L C
42,738$4.9B0.15%
122
IAUUSDISHARES GOLD TRUST
407,486$4.9B0.15%
123
SRESEMPRA ENERGY
43,757$4.8B0.15%
124
IWMISHARES TR
33,883$4.7B0.14%
125
WMTWAL-MART STORES INC
62,501$4.5B0.14%
126
HALHALLIBURTON CO
88,741$4.4B0.13%
127
IDXXIDEXX LABS INC
27,332$4.2B0.13%
128
WBAWALGREENS BOOTS ALLIANCE INC
50,376$4.2B0.13%
129
QCOMQUALCOMM INC
68,612$3.9B0.12%
130
GOFCLAYMORE EXCHANGE TRD FD TR
123,837$3.8B0.12%
131
BCRUSDBARD C R INC
15,359$3.8B0.12%
132
BACBANK AMER CORP
159,501$3.8B0.11%
133
EQTEQT CORP
60,123$3.7B0.11%
134
KMBKIMBERLY CLARK CORP
27,858$3.7B0.11%
135
IWVISHARES TR
26,092$3.6B0.11%
136
CTXSEURCITRIX SYS INC
43,334$3.6B0.11%
137
HONHONEYWELL INTL INC
28,365$3.5B0.11%
138
FFIVF5 NETWORKS INC
24,798$3.5B0.11%
139
ALSALLSTATE CORP
42,742$3.5B0.11%
140
VFCV F CORP
62,890$3.5B0.11%
141
SWKSTANLEY BLACK & DECKER INC
25,653$3.4B0.10%
142
CELGCELGENE CORP
27,305$3.4B0.10%
143
NTRSNORTHERN TR CORP
37,980$3.3B0.10%
144
VPUVANGUARD WORLD FDS
29,026$3.3B0.10%
145
IBBISHARES TR
11,142$3.3B0.10%
146
SYYSYSCO CORP
62,711$3.3B0.10%
147
EFAISHARES TR
51,585$3.2B0.10%
148
DLSWISDOMTREE TR
48,938$3.2B0.10%
149
DLTRDOLLAR TREE INC
40,262$3.2B0.10%
150
RTN1USDRAYTHEON CO
20,677$3.2B0.10%
151
BBTUSDBB&T CORP
69,836$3.1B0.10%
152
AIGAMERICAN INTL GROUP INC
49,680$3.1B0.09%
153
VOXVANGUARD WORLD FDS
32,368$3.1B0.09%
154
SHYI SHARES TR
36,006$3.0B0.09%
155
MPCMARATHON PETE CORP
59,712$3.0B0.09%
156
LYBLYONDELLBASELL INDUSTRIES NV
32,963$3.0B0.09%
157
SIVBEURSVB FINL GROUP
16,083$3.0B0.09%
158
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
50,247$3.0B0.09%
159
DOVDOVER CORP
36,755$3.0B0.09%
160
DWDMORGAN STANLEY
67,868$2.9B0.09%
161
BABOEING CO
16,163$2.9B0.09%
162
SYKSTRYKER CORP
21,610$2.8B0.09%
163
HCP INC
90,897$2.8B0.09%
164
BUDANHEUSER BUSCH INBEV SA/NV
25,152$2.8B0.08%
165
IJRI SHARES TR
39,790$2.8B0.08%
166
EFGISHARES TR
38,754$2.7B0.08%
167
BHPBHP BILLITON LTD
73,471$2.7B0.08%
168
PPGPPG INDS INC
25,111$2.6B0.08%
169
PRUPRUDENTIAL FINL INC
24,491$2.6B0.08%
170
MDTMEDTRONIC PLC
31,182$2.5B0.08%
171
EXPDEXPEDITORS INTL WASH INC
44,109$2.5B0.08%
172
AWMSKYWORKS SOLUTIONS INC
25,402$2.5B0.08%
173
COPCONOCOPHILLIPS
49,501$2.5B0.08%
174
IJHI SHARES TR
14,353$2.5B0.08%
175
METAFACEBOOK INC
17,287$2.5B0.08%
176
WTREWISDOMTREE TR
85,369$2.4B0.07%
177
GWWGRAINGER W W INC
10,243$2.4B0.07%
178
MDLZMONDELEZ INTL INC
54,396$2.3B0.07%
179
FITBFIFTH THIRD BANCORP
88,729$2.3B0.07%
180
CERNCHFCERNER CORP
38,261$2.3B0.07%
181
NOVEURNATIONAL OILWELL VARCO INC
55,785$2.2B0.07%
182
EBAEBAY INC
65,757$2.2B0.07%
183
TEVATEVA PHARMACEUTICAL INDS LTD
68,057$2.2B0.07%
184
UNUSDUNILEVER N V
42,983$2.1B0.07%
185
XRAYDENTSPLY SIRONA INC
33,240$2.1B0.06%
186
SYMCEURSYMANTEC CORP
67,552$2.1B0.06%
187
VTIVANGUARD INDEX FDS
16,905$2.1B0.06%
188
RFREGIONS FINL CORP NEW
138,424$2.0B0.06%
189
AGGISHARES TR
18,526$2.0B0.06%
190
VVISA INC
22,355$2.0B0.06%
191
OXYOCCIDENTAL PETE CORP DEL
30,736$1.9B0.06%
192
DTEDTE ENERGY CO
19,065$1.9B0.06%
193
IWDISHARES TR
16,779$1.9B0.06%
194
PLDPROLOGIS INC
36,949$1.9B0.06%
195
AVGOBROADCOM LTD
8,733$1.9B0.06%
196
AFLAFLAC INC
26,368$1.9B0.06%
197
ROKROCKWELL AUTOMATION INC
12,004$1.9B0.06%
198
SPGIS&P GLOBAL INC
14,108$1.8B0.06%
199
BIIBBIOGEN INC
6,731$1.8B0.06%
200
TRVTRAVELERS COMPANIES INC
15,080$1.8B0.06%
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