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 |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC DEL | 54,108 | $7.3B | 0.20% | |
| 102 | —DOWDUPONT INC | 131,848 | $7.0B | 0.19% | |
| 103 | PHPARKER HANNIFIN CORP | 39,147 | $6.7B | 0.18% | |
| 104 | BABOEING CO | 17,517 | $6.7B | 0.18% | |
| 105 | VLOVALERO ENERGY CORP NEW | 78,294 | $6.6B | 0.18% | |
| 106 | SBUXSTARBUCKS CORP | 88,582 | $6.6B | 0.18% | |
| 107 | RTN1USDRAYTHEON CO | 35,769 | $6.5B | 0.18% | |
| 108 | WMTWAL-MART STORES INC | 64,650 | $6.3B | 0.17% | |
| 109 | XBISPDR SERIES TRUST | 69,347 | $6.3B | 0.17% | |
| 110 | VGTVANGUARD WORLD FDS | 28,668 | $5.8B | 0.15% | |
| 111 | AVGOBROADCOM INC | 18,910 | $5.7B | 0.15% | |
| 112 | VTIVANGUARD INDEX FDS | 38,809 | $5.6B | 0.15% | |
| 113 | BACBANK AMER CORP | 200,763 | $5.5B | 0.15% | |
| 114 | EFAISHARES TR | 85,148 | $5.5B | 0.15% | |
| 115 | TDTORONTO DOMINION BK ONT | 100,586 | $5.5B | 0.15% | |
| 116 | ADIANALOG DEVICES INC | 50,959 | $5.4B | 0.14% | |
| 117 | CICIGNA CORP NEW | 33,290 | $5.4B | 0.14% | |
| 118 | SYYSYSCO CORP | 79,373 | $5.3B | 0.14% | |
| 119 | DEODIAGEO P L C SPON | 32,367 | $5.3B | 0.14% | |
| 120 | TXNTEXAS INSTRS INC | 49,153 | $5.2B | 0.14% | |
| 121 | MOALTRIA GROUP INC | 89,020 | $5.1B | 0.14% | |
| 122 | PPGPPG INDS INC | 45,084 | $5.1B | 0.14% | |
| 123 | PRUPRUDENTIAL FINL INC | 55,341 | $5.1B | 0.14% | |
| 124 | HONHONEYWELL INTL INC | 31,648 | $5.0B | 0.14% | |
| 125 | EMOCLEARBRIDGE ENERGY MLP FD IN | 393,952 | $5.0B | 0.13% | |
| 126 | SYKSTRYKER CORP | 24,506 | $4.8B | 0.13% | |
| 127 | MTBM & T BK CORP | 30,321 | $4.8B | 0.13% | |
| 128 | PLDPROLOGIS INC | 64,606 | $4.6B | 0.12% | |
| 129 | MAMASTERCARD INCORPORATED | 19,393 | $4.6B | 0.12% | |
| 130 | TYGEURTORTOISE ENERGY INFRA CORP | 193,082 | $4.5B | 0.12% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 50,681 | $4.5B | 0.12% | |
| 132 | FITBFIFTH THIRD BANCORP | 177,026 | $4.5B | 0.12% | |
| 133 | SRESEMPRA ENERGY | 34,463 | $4.3B | 0.12% | |
| 134 | EOGEOG RES INC | 43,566 | $4.1B | 0.11% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 16,845 | $4.1B | 0.11% | |
| 136 | SG7SAGE THERAPEUTICS INC | 25,417 | $4.0B | 0.11% | |
| 137 | BMYBRISTOL MYERS SQUIBB CO | 83,053 | $4.0B | 0.11% | |
| 138 | DSIISHARES TR | 37,181 | $3.9B | 0.11% | |
| 139 | IDXXIDEXX LABS INC | 17,511 | $3.9B | 0.11% | |
| 140 | LINLINDE PLC | 22,234 | $3.9B | 0.11% | |
| 141 | VYMVANGUARD WHITEHALL FDS | 45,641 | $3.9B | 0.11% | |
| 142 | CGWINVESCO EXCHNG TRADED FD TR | 109,192 | $3.9B | 0.10% | |
| 143 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 52,826 | $3.8B | 0.10% | |
| 144 | GISGENERAL MLS INC | 73,660 | $3.8B | 0.10% | |
| 145 | MPCMARATHON PETE CORP | 62,454 | $3.7B | 0.10% | |
| 146 | —TORTOISE MLP FD INC | 246,188 | $3.5B | 0.09% | |
| 147 | DWDMORGAN STANLEY | 81,020 | $3.4B | 0.09% | |
| 148 | NTRSNORTHERN TR CORP | 37,329 | $3.4B | 0.09% | |
| 149 | VFCV F CORP | 38,036 | $3.3B | 0.09% | |
| 150 | IBBISHARES TR | 29,374 | $3.3B | 0.09% | |
| 151 | DHRDANAHER CORP DEL | 24,797 | $3.3B | 0.09% | |
| 152 | SPGIS&P GLOBAL INC | 15,419 | $3.2B | 0.09% | |
| 153 | NSCNORFOLK SOUTHERN CORP | 16,172 | $3.0B | 0.08% | |
| 154 | BHPBHP BILLITON LTD SPONSORED | 55,180 | $3.0B | 0.08% | |
| 155 | GILDGILEAD SCIENCES INC | 46,292 | $3.0B | 0.08% | |
| 156 | AFLAFLAC INC | 59,870 | $3.0B | 0.08% | |
| 157 | KMBKIMBERLY CLARK CORP | 24,035 | $3.0B | 0.08% | |
| 158 | VYGRVOYAGER THERAPEUTICS INC | 155,343 | $3.0B | 0.08% | |
| 159 | ESGDISHARES TR | 46,776 | $3.0B | 0.08% | |
| 160 | CTXSEURCITRIX SYS INC | 29,558 | $2.9B | 0.08% | |
| 161 | DLTRDOLLAR TREE INC | 27,621 | $2.9B | 0.08% | |
| 162 | VOXVANGUARD WORLD FDS | 34,634 | $2.9B | 0.08% | |
| 163 | EQREQUITY RESIDENTIAL | 38,382 | $2.9B | 0.08% | |
| 164 | ACNACCENTURE PLC IRELAND | 16,356 | $2.9B | 0.08% | |
| 165 | METAFACEBOOK INC | 17,253 | $2.9B | 0.08% | |
| 166 | BKNGBOOKING HLDGS INC | 1,633 | $2.8B | 0.08% | |
| 167 | SIVBEURSVB FINL GROUP | 12,493 | $2.8B | 0.07% | |
| 168 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 32,472 | $2.7B | 0.07% | |
| 169 | FFIVF5 NETWORKS INC | 17,321 | $2.7B | 0.07% | |
| 170 | CELGCELGENE CORP | 28,798 | $2.7B | 0.07% | |
| 171 | BBTUSDBB&T CORP | 58,307 | $2.7B | 0.07% | |
| 172 | EFGISHARES TR | 34,971 | $2.7B | 0.07% | |
| 173 | ALSALLSTATE CORP | 28,147 | $2.7B | 0.07% | |
| 174 | EXPDEXPEDITORS INTL WASH INC | 33,015 | $2.5B | 0.07% | |
| 175 | SLBSCHLUMBERGER LTD | 57,458 | $2.5B | 0.07% | |
| 176 | MDLZMONDELEZ INTL INC | 47,941 | $2.4B | 0.06% | |
| 177 | ROKROCKWELL AUTOMATION INC | 13,563 | $2.4B | 0.06% | |
| 178 | CNRCANADIAN NATL RY CO | 26,490 | $2.4B | 0.06% | |
| 179 | UNUSDUNILEVER N V N Y | 39,765 | $2.3B | 0.06% | |
| 180 | DOVDOVER CORP | 24,477 | $2.3B | 0.06% | |
| 181 | PYPLPAYPAL HLDGS INC | 22,089 | $2.3B | 0.06% | |
| 182 | KLACKLA-TENCOR CORP | 18,893 | $2.3B | 0.06% | |
| 183 | REGNREGENERON PHARMACEUTICALS | 5,469 | $2.2B | 0.06% | |
| 184 | VPUVANGUARD WORLD FDS | 16,819 | $2.2B | 0.06% | |
| 185 | SWKSTANLEY BLACK & DECKER INC | 15,636 | $2.1B | 0.06% | |
| 186 | DLSWISDOMTREE TR | 32,003 | $2.1B | 0.06% | |
| 187 | WBAWALGREENS BOOTS ALLIANCE INC | 33,247 | $2.1B | 0.06% | |
| 188 | HALHALLIBURTON CO | 71,307 | $2.1B | 0.06% | |
| 189 | CERNCHFCERNER CORP | 36,090 | $2.1B | 0.06% | |
| 190 | IWVISHARES TR | 12,292 | $2.0B | 0.06% | |
| 191 | QCOMQUALM INC | 35,822 | $2.0B | 0.05% | |
| 192 | —MYOKARDIA INC | 38,147 | $2.0B | 0.05% | |
| 193 | NFLXNETFLIX INC | 5,473 | $2.0B | 0.05% | |
| 194 | PSXPHILLIPS 66 | 20,415 | $1.9B | 0.05% | |
| 195 | COPCONOCOPHILLIPS | 29,077 | $1.9B | 0.05% | |
| 196 | CNCCENTENE CORP DEL | 35,674 | $1.9B | 0.05% | |
| 197 | OXYOCCIDENTAL PETE CORP DEL | 28,592 | $1.9B | 0.05% | |
| 198 | CSXCSX CORP | 24,332 | $1.8B | 0.05% | |
| 199 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8B | 0.05% | |
| 200 | SHWSHERWIN WILLIAMS CO | 4,156 | $1.8B | 0.05% |