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 |
|---|---|---|---|---|---|
| 301 | SNPSSYNOPSYS INC | 7,498 | $624.0M | 0.02% | |
| 302 | STPZPIMCO ETF TR | 11,533 | $600.0M | 0.02% | |
| 303 | ITGARTNER INC | 4,945 | $581.0M | 0.02% | |
| 304 | FCNFTI CONSULTING INC | 12,000 | $581.0M | 0.02% | |
| 305 | VCRVANGUARD WORLD FDS | 3,647 | $578.0M | 0.02% | |
| 306 | STZCONSTELLATION BRANDS INC | 2,506 | $571.0M | 0.02% | |
| 307 | DHSWISDOMTREE TR | 8,246 | $562.0M | 0.02% | |
| 308 | —BUNGE LIMITED | 7,471 | $552.0M | 0.02% | |
| 309 | OEFISHARES TR | 4,749 | $551.0M | 0.02% | |
| 310 | ADSKAUTODESK INC | 4,342 | $545.0M | 0.02% | |
| 311 | REGREGENCY CTRS CORP | 9,146 | $539.0M | 0.02% | |
| 312 | AVBAVALONBAY CMNTYS INC | 3,255 | $535.0M | 0.02% | |
| 313 | METMETLIFE INC | 11,597 | $533.0M | 0.02% | |
| 314 | PCARPACCAR INC | 7,945 | $526.0M | 0.02% | |
| 315 | LMATLEMAITRE VASCULAR INC | 14,407 | $522.0M | 0.02% | |
| 316 | TRCTEJON RANCH CO | 22,390 | $517.0M | 0.02% | |
| 317 | —MONSANTO CO NEW | 4,347 | $507.0M | 0.02% | |
| 318 | IPINTL PAPER CO | 9,336 | $499.0M | 0.02% | |
| 319 | WEPMAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 8,517 | $497.0M | 0.02% | |
| 320 | HPEHEWLETT PACKARD ENTERPRISE C | 28,275 | $496.0M | 0.02% | |
| 321 | INTUINTUIT | 2,853 | $494.0M | 0.02% | |
| 322 | —DUN & BRADSTREET CORP DEL NE | 4,167 | $488.0M | 0.02% | |
| 323 | EAELECTRONIC ARTS INC | 4,010 | $486.0M | 0.02% | |
| 324 | CACCAMDEN NATL CORP | 10,899 | $485.0M | 0.01% | |
| 325 | PAYCPAY SOFTWARE INC | 4,500 | $483.0M | 0.01% | |
| 326 | DNPDNP SELECT INE FD | 47,000 | $483.0M | 0.01% | |
| 327 | —AQUA AMERICA INC | 14,154 | $482.0M | 0.01% | |
| 328 | ULUNILEVER PLC SPON | 8,657 | $481.0M | 0.01% | |
| 329 | PNCPNC FINL SVCS GROUP INC | 3,125 | $472.0M | 0.01% | |
| 330 | MCXMCCORMICK & CO INC | 4,417 | $470.0M | 0.01% | |
| 331 | AMLPUSDALPS ETF TR ALERIAN | 49,118 | $460.0M | 0.01% | |
| 332 | PODDINSULET CORP | 5,250 | $455.0M | 0.01% | |
| 333 | PAYXPAYCHEX INC | 7,375 | $454.0M | 0.01% | |
| 334 | FUNCEDAR FAIR L P DEPOSITRY | 7,075 | $452.0M | 0.01% | |
| 335 | LQDISHARES TR | 3,824 | $449.0M | 0.01% | |
| 336 | —ALLERGAN PLC | 2,626 | $442.0M | 0.01% | |
| 337 | PEOEXELON CORP | 11,346 | $442.0M | 0.01% | |
| 338 | A4SAMERIPRISE FINL INC | 2,986 | $441.0M | 0.01% | |
| 339 | TYLTYLER TECHNOLOGIES INC | 2,068 | $436.0M | 0.01% | |
| 340 | CMSCMS ENERGY CORP | 9,615 | $435.0M | 0.01% | |
| 341 | YUMCYUM CHINA HLDGS INC | 10,344 | $429.0M | 0.01% | |
| 342 | —ROCKWELL COLLINS INC | 3,157 | $426.0M | 0.01% | |
| 343 | ELVANTHEM INC | 1,913 | $420.0M | 0.01% | |
| 344 | CR1USDCRANE CO | 4,500 | $417.0M | 0.01% | |
| 345 | SYMCEURSYMANTEC CORP | 16,038 | $415.0M | 0.01% | |
| 346 | TFXTELEFLEX INC | 1,615 | $412.0M | 0.01% | |
| 347 | HYGISHARES TR | 4,778 | $409.0M | 0.01% | |
| 348 | MCKMCKESSON CORP | 2,899 | $408.0M | 0.01% | |
| 349 | BBBYEURBED BATH & BEYOND INC | 19,400 | $407.0M | 0.01% | |
| 350 | NEUNEWMARKET CORP | 1,013 | $407.0M | 0.01% | |
| 351 | SJMSMUCKER J M CO | 3,279 | $407.0M | 0.01% | |
| 352 | VTVVANGUARD INDEX FDS | 3,856 | $398.0M | 0.01% | |
| 353 | CICIGNA CORPORATION | 2,353 | $394.0M | 0.01% | |
| 354 | XLVSELECT SECTOR SPDR TR | 4,846 | $394.0M | 0.01% | |
| 355 | DGXQUEST DIAGNOSTICS INC | 3,873 | $388.0M | 0.01% | |
| 356 | BXPBOSTON PROPERTIES INC | 3,149 | $388.0M | 0.01% | |
| 357 | CNPCENTERPOINT ENERGY INC | 13,877 | $380.0M | 0.01% | |
| 358 | HUMHUMANA INC | 1,378 | $371.0M | 0.01% | |
| 359 | CLXCLOROX CO DEL | 2,675 | $356.0M | 0.01% | |
| 360 | —POWERSHARES ETF TRUST WILDERHILL | 14,000 | $355.0M | 0.01% | |
| 361 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM | 4,136 | $347.0M | 0.01% | |
| 362 | RPMRPM INTL INC | 7,271 | $347.0M | 0.01% | |
| 363 | TIPISHARES TR | 3,036 | $343.0M | 0.01% | |
| 364 | LEALEAR CORP | 1,841 | $343.0M | 0.01% | |
| 365 | COFCAPITAL ONE FINL CORP | 3,567 | $342.0M | 0.01% | |
| 366 | EXGEATON VANCE TAX ADVT DIV INC | 15,525 | $340.0M | 0.01% | |
| 367 | MURMURPHY OIL CORP | 13,037 | $337.0M | 0.01% | |
| 368 | XELXCEL ENERGY INC | 7,400 | $337.0M | 0.01% | |
| 369 | ICEINTERCONTINENTAL EXCHANGE IN | 4,625 | $336.0M | 0.01% | |
| 370 | WSOWATSCO INC | 1,850 | $335.0M | 0.01% | |
| 371 | EDCONSOLIDATED EDISON INC | 4,279 | $333.0M | 0.01% | |
| 372 | KEXKIRBY CORP | 4,320 | $332.0M | 0.01% | |
| 373 | CSLCARLISLE COS INC | 3,180 | $332.0M | 0.01% | |
| 374 | EMNEASTMAN CHEM CO | 3,128 | $330.0M | 0.01% | |
| 375 | IWPISHARES TR | 2,683 | $330.0M | 0.01% | |
| 376 | ISRGINTUITIVE SURGICAL INC | 784 | $324.0M | 0.01% | |
| 377 | CAGCONAGRA FOODS INC | 8,688 | $321.0M | 0.01% | |
| 378 | AWCAMERICAN WTR WKS CO INC NEW | 3,852 | $316.0M | 0.01% | |
| 379 | SHMSPDR SER TR | 6,526 | $312.0M | 0.01% | |
| 380 | EWEDWARDS LIFESCIENCES CORP | 2,203 | $307.0M | 0.01% | |
| 381 | 8CWCROWN CASTLE INTL CORP NEW | 2,787 | $306.0M | 0.01% | |
| 382 | FLIRFLIR SYS INC | 6,081 | $304.0M | 0.01% | |
| 383 | AQLTISHARES TR | 3,186 | $303.0M | 0.01% | |
| 384 | AVYAVERY DENNISON CORP | 2,853 | $303.0M | 0.01% | |
| 385 | DC4DEX INC | 4,045 | $300.0M | 0.01% | |
| 386 | ASBASSOCIATED BANC CORP | 12,000 | $298.0M | 0.01% | |
| 387 | RYROYAL BK CDA MONTREAL QUE | 3,805 | $294.0M | 0.01% | |
| 388 | TSLATESLA MTRS INC | 1,103 | $294.0M | 0.01% | |
| 389 | ENRENERGIZER HLDGS INC NEW | 4,915 | $293.0M | 0.01% | |
| 390 | PANWPALO ALTO NETWORKS INC | 1,609 | $292.0M | 0.01% | |
| 391 | JCIJOHNSON CTLS INTL PLC | 8,298 | $292.0M | 0.01% | |
| 392 | UNMUNUM GROUP | 6,099 | $291.0M | 0.01% | |
| 393 | VSMEURVERSUM MATLS INC | 7,733 | $291.0M | 0.01% | |
| 394 | FFORD MTR CO DEL COM | 25,908 | $287.0M | 0.01% | |
| 395 | PBCTEURPEOPLES UNITED FINANCIAL INC | 15,145 | $282.0M | 0.01% | |
| 396 | VDEVANGUARD WORLD FDS | 3,041 | $281.0M | 0.01% | |
| 397 | ELLAUDER ESTEE COS INC | 1,853 | $277.0M | 0.01% | |
| 398 | AMATAPPLIED MATLS INC | 4,978 | $277.0M | 0.01% | |
| 399 | MLMMARTIN MARIETTA MATLS INC | 1,323 | $275.0M | 0.01% | |
| 400 | BENFRANKLIN RES INC | 7,891 | $274.0M | 0.01% |