FIDUCIARY TRUST CO Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$3.2T
Holdings
446
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,012,361 | $268.6B | 8.30% | |
| 2 | TJXTJX COS INC NEW | 1,336,638 | $109.0B | 3.37% | |
| 3 | AAPLAPPLE INC | 639,431 | $107.3B | 3.31% | |
| 4 | MSFTMICROSOFT CORP | 961,903 | $87.8B | 2.71% | |
| 5 | CBTCABOT CORP | 1,295,322 | $72.2B | 2.23% | |
| 6 | XOMEXXON MOBIL CORP | 901,696 | $67.3B | 2.08% | |
| 7 | VNQIVANGUARD INTL EQUITY INDEX F | 1,083,705 | $66.0B | 2.04% | |
| 8 | JNJJOHNSON & JOHNSON | 432,868 | $55.5B | 1.71% | |
| 9 | IGSBISHARES TR | 529,510 | $55.0B | 1.70% | |
| 10 | HDHOME DEPOT INC | 283,382 | $50.5B | 1.56% | |
| 11 | MINTPIMCO ETF TR | 486,122 | $49.4B | 1.53% | |
| 12 | VTIPVANGUARD MALVERN FDS | 1,001,407 | $49.0B | 1.51% | |
| 13 | AMZNAMAZON INC | 31,569 | $45.7B | 1.41% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 946,439 | $44.5B | 1.37% | |
| 15 | CSCOCISCO SYS INC | 1,001,831 | $43.0B | 1.33% | |
| 16 | PEPPEPSICO INC | 392,441 | $42.8B | 1.32% | |
| 17 | INTCINTEL CORP | 782,033 | $40.7B | 1.26% | |
| 18 | EZUISHARES | 933,013 | $40.4B | 1.25% | |
| 19 | GOOGLALPHABET INC | 38,235 | $39.7B | 1.23% | |
| 20 | PGPROCTER AND GAMBLE CO | 495,503 | $39.3B | 1.21% | |
| 21 | IWNISHARES TR | 300,783 | $36.7B | 1.13% | |
| 22 | JPMJPMORGAN CHASE & CO | 301,266 | $33.1B | 1.02% | |
| 23 | EVEUREATON VANCE CORP | 582,451 | $32.4B | 1.00% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 256,467 | $32.3B | 1.00% | |
| 25 | ABBVABBVIE INC | 319,148 | $30.2B | 0.93% | |
| 26 | CHDCHURCH & DWIGHT INC | 575,876 | $29.0B | 0.90% | |
| 27 | MMM3M CO | 120,410 | $26.4B | 0.82% | |
| 28 | VOOVANGUARD INDEX FDS | 108,825 | $26.3B | 0.81% | |
| 29 | GOOGALPHABET INC | 25,438 | $26.2B | 0.81% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 477,595 | $26.0B | 0.80% | |
| 31 | STTSTATE STR CORP | 259,146 | $25.8B | 0.80% | |
| 32 | MRKMERCK & CO INC | 466,701 | $25.4B | 0.79% | |
| 33 | CVXCHEVRON CORP NEW | 210,811 | $24.0B | 0.74% | |
| 34 | MTDMETTLER TOLEDO INTERNATIONAL | 41,293 | $23.7B | 0.73% | |
| 35 | DISDISNEY WALT CO | 230,532 | $23.2B | 0.72% | |
| 36 | MCDMCDONALDS CORP | 146,358 | $22.9B | 0.71% | |
| 37 | ABTABBOTT LABS | 378,939 | $22.7B | 0.70% | |
| 38 | VNQVANGUARD INDEX FDS | 298,854 | $22.6B | 0.70% | |
| 39 | UNPUNION PAC CORP | 166,085 | $22.3B | 0.69% | |
| 40 | ITWILLINOIS TOOL WKS INC | 142,009 | $22.2B | 0.69% | |
| 41 | GQ9SPDR GOLD TRUST | 171,096 | $21.5B | 0.66% | |
| 42 | CVSCVS HEALTH CORP | 343,085 | $21.3B | 0.66% | |
| 43 | USBUS BANCORP DEL | 410,710 | $20.7B | 0.64% | |
| 44 | EEMISHARES TR | 423,556 | $20.4B | 0.63% | |
| 45 | EFVISHARES TR | 372,505 | $20.3B | 0.63% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 98,858 | $19.7B | 0.61% | |
| 47 | PFEPFIZER INC | 555,624 | $19.7B | 0.61% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 94,112 | $19.4B | 0.60% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 170,792 | $19.4B | 0.60% | |
| 50 | WFCWELLS FARGO & CO NEW | 361,474 | $18.9B | 0.59% | |
| 51 | TAT&T INC | 502,937 | $17.9B | 0.55% | |
| 52 | CTRACABOT OIL & GAS CORP | 743,122 | $17.8B | 0.55% | |
| 53 | GDGENERAL DYNAMICS CORP | 80,573 | $17.8B | 0.55% | |
| 54 | GEGENERAL ELECTRIC CO | 1,275,915 | $17.2B | 0.53% | |
| 55 | EMREMERSON ELEC CO | 239,117 | $16.3B | 0.50% | |
| 56 | AMGNAMGEN INC | 91,254 | $15.6B | 0.48% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 101,092 | $15.5B | 0.48% | |
| 58 | NKENIKE INC | 232,664 | $15.5B | 0.48% | |
| 59 | BDXBECTON DICKINSON & CO | 70,769 | $15.3B | 0.47% | |
| 60 | TRVCCITIGROUP INC | 225,262 | $15.2B | 0.47% | |
| 61 | VWOBVANGUARD WHITEHALL FDS INC EMERG MKT BD | 192,105 | $15.1B | 0.47% | |
| 62 | CLCOLGATE PALMOLIVE CO | 204,347 | $14.6B | 0.45% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 66,299 | $14.2B | 0.44% | |
| 64 | CBCHUBB LIMITED | 101,565 | $13.9B | 0.43% | |
| 65 | CMCSACOMCAST CORP NEW | 396,554 | $13.6B | 0.42% | |
| 66 | PSAPUBLIC STORAGE | 67,109 | $13.4B | 0.42% | |
| 67 | APHAMPHENOL CORP NEW | 155,627 | $13.4B | 0.41% | |
| 68 | —CABOT MICROELECTRONICS CORP | 123,149 | $13.2B | 0.41% | |
| 69 | AXPAMERICAN EXPRESS CO | 136,810 | $12.8B | 0.39% | |
| 70 | KOCOCA COLA CO | 289,031 | $12.6B | 0.39% | |
| 71 | IWMISHARES TR | 80,961 | $12.3B | 0.38% | |
| 72 | SPGSIMON PPTY GROUP INC NEW | 78,225 | $12.1B | 0.37% | |
| 73 | BACVERIZON MUNICATIONS INC | 248,619 | $11.9B | 0.37% | |
| 74 | VEAVANGUARD TAX MANAGED INTL FD | 268,495 | $11.9B | 0.37% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 80,776 | $11.7B | 0.36% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 46,155 | $11.6B | 0.36% | |
| 77 | —EXPRESS SCRIPTS HLDG CO | 166,371 | $11.5B | 0.36% | |
| 78 | ORCLORACLE CORP | 245,757 | $11.2B | 0.35% | |
| 79 | KEYKEYCORP NEW | 551,470 | $10.8B | 0.33% | |
| 80 | NEENEXTERA ENERGY INC | 65,577 | $10.7B | 0.33% | |
| 81 | APDAIR PRODS & CHEMS INC | 67,167 | $10.7B | 0.33% | |
| 82 | NVSNNOVARTIS A G | 124,152 | $10.0B | 0.31% | |
| 83 | AEPAMERICAN ELEC PWR INC | 144,758 | $9.9B | 0.31% | |
| 84 | LOWLOWES COS INC | 110,492 | $9.7B | 0.30% | |
| 85 | IWOISHARES TR | 50,375 | $9.6B | 0.30% | |
| 86 | ICFISHARES TR | 98,403 | $9.2B | 0.28% | |
| 87 | IAUUSDGOLD TRUST | 720,653 | $9.2B | 0.28% | |
| 88 | —BEMIS INC | 210,017 | $9.1B | 0.28% | |
| 89 | RDS/AROYAL DUTCH SHELL PLC | 140,351 | $9.0B | 0.28% | |
| 90 | ACWXISHARES TR | 178,997 | $8.9B | 0.27% | |
| 91 | NVONOVO-NORDISK A S | 178,236 | $8.8B | 0.27% | |
| 92 | CATCATERPILLAR INC DEL | 56,499 | $8.3B | 0.26% | |
| 93 | —DOWDUPONT INC | 127,475 | $8.1B | 0.25% | |
| 94 | EMOCLEARBRIDGE ENERGY MLP FD IN | 643,072 | $8.1B | 0.25% | |
| 95 | ECLECOLAB INC | 58,028 | $8.0B | 0.25% | |
| 96 | IGVISHARES TR | 46,021 | $7.8B | 0.24% | |
| 97 | SPYSPDR S&P 500 ETF TR | 28,807 | $7.6B | 0.23% | |
| 98 | MDTMEDTRONIC PLC | 91,947 | $7.4B | 0.23% | |
| 99 | FASTFASTENAL CO | 132,768 | $7.2B | 0.22% | |
| 100 | PXGBXPRAXAIR INC | 49,240 | $7.1B | 0.22% |
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