FIDUCIARY TRUST CO Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$3.7T
Holdings
477
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,094,138 | $311.3B | 8.37% | |
| 2 | EFVISHARES TR | 4,538,316 | $221.8B | 5.96% | |
| 3 | TJXTJX COS INC NEW | 2,446,357 | $130.2B | 3.50% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 2,841,926 | $116.2B | 3.12% | |
| 5 | AAPLAPPLE INC | 595,338 | $113.1B | 3.04% | |
| 6 | VTIPVANGUARD MALVERN FDS | 2,176,096 | $105.9B | 2.85% | |
| 7 | MSFTMICROSOFT CORP | 892,840 | $105.3B | 2.83% | |
| 8 | MRNAMODERNA INC | 4,311,926 | $87.7B | 2.36% | |
| 9 | IGSBISHARES TR | 1,630,125 | $86.1B | 2.31% | |
| 10 | XOMEXXON MOBIL CORP | 840,829 | $67.9B | 1.83% | |
| 11 | JNJJOHNSON & JOHNSON | 413,746 | $57.8B | 1.55% | |
| 12 | AMZNAMAZON INC | 30,985 | $55.2B | 1.48% | |
| 13 | HDHOME DEPOT INC | 267,978 | $51.4B | 1.38% | |
| 14 | CSCOCISCO SYS INC | 941,446 | $50.8B | 1.37% | |
| 15 | PGPROCTER AND GAMBLE CO | 441,769 | $46.0B | 1.24% | |
| 16 | CBTCABOT CORP | 1,098,234 | $45.7B | 1.23% | |
| 17 | GOOGLALPHABET INC | 36,985 | $43.5B | 1.17% | |
| 18 | IJHISHARES TR | 219,793 | $41.6B | 1.12% | |
| 19 | PEPPEPSICO INC | 338,787 | $41.5B | 1.12% | |
| 20 | INTCINTEL CORP | 745,577 | $40.0B | 1.08% | |
| 21 | CHDCHURCH & DWIGHT INC | 522,385 | $37.2B | 1.00% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 856,450 | $36.4B | 0.98% | |
| 23 | MRKMERCK & CO INC | 435,007 | $36.2B | 0.97% | |
| 24 | IJRISHARES TR | 431,343 | $33.3B | 0.89% | |
| 25 | MINTPIMCO ETF TR | 318,393 | $32.3B | 0.87% | |
| 26 | IWNISHARES TR | 260,116 | $31.2B | 0.84% | |
| 27 | UTXZUNITED TECHNOLOGIES CORP | 240,946 | $31.1B | 0.83% | |
| 28 | JPMJPMORGAN CHASE & CO | 295,684 | $29.9B | 0.80% | |
| 29 | ABTABBOTT LABS | 352,781 | $28.2B | 0.76% | |
| 30 | EZUISHARES | 726,704 | $28.1B | 0.75% | |
| 31 | GOOGALPHABET INC | 22,770 | $26.7B | 0.72% | |
| 32 | UNPUNION PAC CORP | 156,387 | $26.1B | 0.70% | |
| 33 | MTDMETTLER TOLEDO INTERNATIONAL | 35,474 | $25.6B | 0.69% | |
| 34 | CVXCHEVRON CORP NEW | 208,135 | $25.6B | 0.69% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 157,718 | $25.2B | 0.68% | |
| 36 | VOOVANGUARD INDEX FDS | 95,916 | $24.9B | 0.67% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 493,883 | $24.8B | 0.67% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 87,972 | $24.1B | 0.65% | |
| 39 | MCDMCDONALDS CORP | 125,059 | $23.7B | 0.64% | |
| 40 | DISDISNEY WALT CO | 212,967 | $23.6B | 0.64% | |
| 41 | EVEUREATON VANCE CORP | 581,827 | $23.5B | 0.63% | |
| 42 | ABBVABBVIE INC | 285,246 | $23.0B | 0.62% | |
| 43 | PFEPFIZER INC | 531,850 | $22.6B | 0.61% | |
| 44 | MMM3M CO | 105,587 | $21.9B | 0.59% | |
| 45 | CTRACABOT OIL & GAS CORP | 742,138 | $19.4B | 0.52% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 94,770 | $19.0B | 0.51% | |
| 47 | USBUS BANCORP DEL | 386,311 | $18.6B | 0.50% | |
| 48 | VNQVANGUARD INDEX FDS | 213,186 | $18.5B | 0.50% | |
| 49 | ITWILLINOIS TOOL WKS INC | 127,942 | $18.4B | 0.49% | |
| 50 | EEMISHARES TR | 419,456 | $18.0B | 0.48% | |
| 51 | NKENIKE INC | 213,365 | $18.0B | 0.48% | |
| 52 | AMGNAMGEN INC | 90,211 | $17.1B | 0.46% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 66,883 | $16.5B | 0.44% | |
| 54 | MUBISHARES TR | 146,798 | $16.3B | 0.44% | |
| 55 | STTSTATE STR CORP | 243,095 | $16.0B | 0.43% | |
| 56 | BACVERIZON MUNICATIONS INC | 261,089 | $15.4B | 0.41% | |
| 57 | EMREMERSON ELEC CO | 220,195 | $15.1B | 0.41% | |
| 58 | WFCWELLS FARGO & CO NEW | 309,047 | $14.9B | 0.40% | |
| 59 | CMCSACOMCAST CORP NEW | 366,388 | $14.6B | 0.39% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 71,718 | $14.1B | 0.38% | |
| 61 | BDXBECTON DICKINSON & CO | 55,587 | $13.9B | 0.37% | |
| 62 | —CABOT MICROELECTRONICS CORP | 123,549 | $13.8B | 0.37% | |
| 63 | APLSAPELLIS PHARMACEUTICALS INC | 705,548 | $13.8B | 0.37% | |
| 64 | AXPAMERICAN EXPRESS CO | 125,458 | $13.7B | 0.37% | |
| 65 | CVSCVS HEALTH CORP | 249,238 | $13.4B | 0.36% | |
| 66 | CLCOLGATE PALMOLIVE CO | 195,182 | $13.4B | 0.36% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 93,479 | $13.2B | 0.35% | |
| 68 | APHAMPHENOL CORP NEW | 137,991 | $13.0B | 0.35% | |
| 69 | ORCLORACLE CORP | 233,518 | $12.5B | 0.34% | |
| 70 | APDAIR PRODS & CHEMS INC | 62,856 | $12.0B | 0.32% | |
| 71 | GDGENERAL DYNAMICS CORP | 70,367 | $11.9B | 0.32% | |
| 72 | NEENEXTERA ENERGY INC | 61,370 | $11.9B | 0.32% | |
| 73 | PSAPUBLIC STORAGE | 54,469 | $11.9B | 0.32% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 63,983 | $11.7B | 0.31% | |
| 75 | KOCOCA COLA CO | 245,426 | $11.5B | 0.31% | |
| 76 | TRVCCITIGROUP INC | 182,214 | $11.3B | 0.30% | |
| 77 | ACWXISHARES TR | 238,865 | $11.1B | 0.30% | |
| 78 | TAT&T INC | 348,378 | $10.9B | 0.29% | |
| 79 | LOWLOWES COS INC | 97,829 | $10.7B | 0.29% | |
| 80 | —BEMIS INC | 190,283 | $10.6B | 0.28% | |
| 81 | CBCHUBB LIMITED | 73,464 | $10.3B | 0.28% | |
| 82 | NVSNNOVARTIS A G | 104,809 | $10.1B | 0.27% | |
| 83 | GQ9SPDR GOLD TRUST | 79,299 | $9.7B | 0.26% | |
| 84 | ECLECOLAB INC | 53,548 | $9.5B | 0.25% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 48,485 | $9.3B | 0.25% | |
| 86 | IGVISHARES TR | 44,094 | $9.3B | 0.25% | |
| 87 | IWMISHARES TR | 58,656 | $9.0B | 0.24% | |
| 88 | NVONOVO-NORDISK A S | 168,872 | $8.8B | 0.24% | |
| 89 | IWOISHARES TR | 44,668 | $8.8B | 0.24% | |
| 90 | AEPAMERICAN ELEC PWR INC | 102,540 | $8.6B | 0.23% | |
| 91 | SPYSPDR S&P 500 ETF TR | 29,872 | $8.4B | 0.23% | |
| 92 | ULTAULTA SALON COSMETCS & FRAG I | 24,034 | $8.4B | 0.23% | |
| 93 | RDS/AROYAL DUTCH SHELL PLC | 133,778 | $8.4B | 0.23% | |
| 94 | ICFISHARES TR | 75,099 | $8.4B | 0.22% | |
| 95 | GEGENERAL ELECTRIC CO | 765,667 | $7.6B | 0.21% | |
| 96 | VVISA INC COM | 48,908 | $7.6B | 0.21% | |
| 97 | IAUUSDGOLD TRUST | 605,575 | $7.5B | 0.20% | |
| 98 | MDTMEDTRONIC PLC | 81,980 | $7.5B | 0.20% | |
| 99 | KEYKEYCORP NEW | 472,591 | $7.4B | 0.20% | |
| 100 | FASTFASTENAL CO | 114,197 | $7.3B | 0.20% |
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