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 |
|---|---|---|---|---|---|
| 201 | HXLHEXCEL CORP NEW | 25,486 | $1.8B | 0.05% | |
| 202 | BAXBAXTER INTL INC | 21,602 | $1.8B | 0.05% | |
| 203 | RHIROBERT HALF INTL INC | 26,238 | $1.7B | 0.05% | |
| 204 | ROPROPER TECHNOLOGIES INC | 4,973 | $1.7B | 0.05% | |
| 205 | DTEDTE ENERGY CO | 13,617 | $1.7B | 0.05% | |
| 206 | MCHPMICROCHIP TECHNOLOGY INC | 20,369 | $1.7B | 0.05% | |
| 207 | ETRENTERGY CORP NEW | 17,586 | $1.7B | 0.05% | |
| 208 | AGGISHARES TR | 15,323 | $1.7B | 0.04% | |
| 209 | SRCLSTERICYCLE INC | 29,927 | $1.6B | 0.04% | |
| 210 | BPBP PLC SPONSORED | 36,633 | $1.6B | 0.04% | |
| 211 | RFREGIONS FINL CORP NEW | 112,413 | $1.6B | 0.04% | |
| 212 | EBAEBAY INC | 42,202 | $1.6B | 0.04% | |
| 213 | ZTSZOETIS INC | 15,316 | $1.5B | 0.04% | |
| 214 | MCOMOODYS CORP | 8,235 | $1.5B | 0.04% | |
| 215 | ESMLISHARES TR | 56,265 | $1.5B | 0.04% | |
| 216 | DYHTARGET CORP | 18,177 | $1.5B | 0.04% | |
| 217 | GWWGRAINGER W W INC | 4,754 | $1.4B | 0.04% | |
| 218 | ZBHZIMMER BIOMET HLDGS INC | 11,171 | $1.4B | 0.04% | |
| 219 | ESGEISHARES INC | 41,431 | $1.4B | 0.04% | |
| 220 | WERNWERNER ENTERPRISES INC | 40,746 | $1.4B | 0.04% | |
| 221 | LLYLILLY ELI & CO | 10,702 | $1.4B | 0.04% | |
| 222 | —HCP INC | 42,995 | $1.3B | 0.04% | |
| 223 | GLWCORNING INC | 40,595 | $1.3B | 0.04% | |
| 224 | NVDANVIDIA CORP | 7,346 | $1.3B | 0.04% | |
| 225 | ADBEADOBE SYS INC | 4,891 | $1.3B | 0.04% | |
| 226 | WECWEC ENERGY GROUP INC | 16,373 | $1.3B | 0.03% | |
| 227 | FISVFISERV INC | 14,593 | $1.3B | 0.03% | |
| 228 | NDQINVESCO QQQ TR | 7,012 | $1.3B | 0.03% | |
| 229 | FFORD MTR CO DEL COM | 142,537 | $1.3B | 0.03% | |
| 230 | CBOECBOE HLDGS INC | 13,041 | $1.2B | 0.03% | |
| 231 | CBRECBRE GROUP INC | 24,717 | $1.2B | 0.03% | |
| 232 | BALLBALL CORP | 20,961 | $1.2B | 0.03% | |
| 233 | YUMYUM BRANDS INC | 12,048 | $1.2B | 0.03% | |
| 234 | MNSTMONSTER BEVERAGE CORP NEW | 21,815 | $1.2B | 0.03% | |
| 235 | MRSHMARSH & MCLENNAN COS INC | 12,598 | $1.2B | 0.03% | |
| 236 | ACWIISHARES TR | 16,363 | $1.2B | 0.03% | |
| 237 | VCSHVANGUARD SCOTTSDALE FDS | 14,468 | $1.2B | 0.03% | |
| 238 | TRVTRAVELERS PANIES INC | 8,418 | $1.2B | 0.03% | |
| 239 | BB3BROOKLINE BANCORP INC DEL | 79,332 | $1.1B | 0.03% | |
| 240 | AAXJISHARES TR | 16,122 | $1.1B | 0.03% | |
| 241 | EFXEQUIFAX INC | 9,597 | $1.1B | 0.03% | |
| 242 | PNCPNC FINL SVCS GROUP INC | 9,099 | $1.1B | 0.03% | |
| 243 | ESEVERSOURCE ENERGY | 15,668 | $1.1B | 0.03% | |
| 244 | CRMSALESFORCE INC | 6,981 | $1.1B | 0.03% | |
| 245 | IRMIRON MTN INC NEW | 31,087 | $1.1B | 0.03% | |
| 246 | LMTLOCKHEED MARTIN CORP | 3,587 | $1.1B | 0.03% | |
| 247 | VAREURVARIAN MED SYS INC | 7,572 | $1.1B | 0.03% | |
| 248 | EPDENTERPRISE PRODS PARTNERS L | 35,962 | $1.0B | 0.03% | |
| 249 | 7HPHP INC | 53,201 | $1.0B | 0.03% | |
| 250 | DELLDELL TECHNOLOGIES INC | 17,466 | $1.0B | 0.03% | |
| 251 | PAYCPAY SOFTWARE INC | 5,360 | $1.0B | 0.03% | |
| 252 | UPSUNITED PARCEL SERVICE INC | 9,066 | $1.0B | 0.03% | |
| 253 | ATVIEURACTIVISION BLIZZARD INC | 22,181 | $1.0B | 0.03% | |
| 254 | STPZPIMCO ETF TR | 19,538 | $1.0B | 0.03% | |
| 255 | MARMARRIOTT INTL INC NEW | 8,022 | $1.0B | 0.03% | |
| 256 | NUMGNUSHARES ETF TR | 32,009 | $1.0B | 0.03% | |
| 257 | BLKCHFBLACKROCK INC | 2,325 | $994.0M | 0.03% | |
| 258 | SOSOUTHERN CO | 19,152 | $990.0M | 0.03% | |
| 259 | XRAYDENTSPLY SIRONA INC | 19,837 | $984.0M | 0.03% | |
| 260 | FDXFEDEX CORP | 5,418 | $983.0M | 0.03% | |
| 261 | DEDEERE & CO | 6,139 | $981.0M | 0.03% | |
| 262 | BIIBBIOGEN INC | 4,114 | $972.0M | 0.03% | |
| 263 | NUMVNUSHARES ETF TR | 35,482 | $967.0M | 0.03% | |
| 264 | DUKDUKE ENERGY CORP NEW | 10,726 | $965.0M | 0.03% | |
| 265 | FTVFORTIVE CORP | 11,500 | $965.0M | 0.03% | |
| 266 | FCNFTI CONSULTING INC | 12,000 | $922.0M | 0.02% | |
| 267 | EDITEDITAS MEDICINE INC | 37,079 | $907.0M | 0.02% | |
| 268 | NOCNORTHROP GRUMMAN CORP | 3,358 | $905.0M | 0.02% | |
| 269 | AMLPUSDALPS ETF TR ALERIAN | 88,112 | $884.0M | 0.02% | |
| 270 | BABAALIBABA GROUP HLDG LTD SPONSORED | 4,757 | $868.0M | 0.02% | |
| 271 | BNDXVANGUARD CHARLOTTE FDS | 15,449 | $862.0M | 0.02% | |
| 272 | PEGPUBLIC SVC ENTERPRISE GROUP | 14,454 | $859.0M | 0.02% | |
| 273 | VIGVANGUARD SPECIALIZED PORTFOL | 7,759 | $851.0M | 0.02% | |
| 274 | DDOMINION RES INC VA NEW | 11,008 | $844.0M | 0.02% | |
| 275 | BBYBEST BUY INC | 11,809 | $839.0M | 0.02% | |
| 276 | SWXSOUTHWEST GAS CORP | 10,000 | $823.0M | 0.02% | |
| 277 | BKBANK NEW YORK MELLON CORP | 16,264 | $821.0M | 0.02% | |
| 278 | CACCAMDEN NATL CORP | 19,389 | $809.0M | 0.02% | |
| 279 | TSITCW STRATEGIC INE FUND IN | 143,068 | $787.0M | 0.02% | |
| 280 | VAWVANGUARD WORLD FDS | 6,365 | $783.0M | 0.02% | |
| 281 | TTENTOTAL S A | 13,956 | $777.0M | 0.02% | |
| 282 | VOYAVOYA FINL INC | 15,463 | $773.0M | 0.02% | |
| 283 | CINFCINCINNATI FINL CORP | 8,981 | $772.0M | 0.02% | |
| 284 | MRO*MARATHON OIL CORP | 46,016 | $769.0M | 0.02% | |
| 285 | WASHWASHINGTON TR BANCORP | 15,900 | $766.0M | 0.02% | |
| 286 | XLFSELECT SECTOR SPDR TR | 29,403 | $756.0M | 0.02% | |
| 287 | HDBHDFC BANK LTD | 6,479 | $751.0M | 0.02% | |
| 288 | ITGARTNER INC | 4,937 | $748.0M | 0.02% | |
| 289 | IWRISHARES TR | 13,792 | $744.0M | 0.02% | |
| 290 | PANWPALO ALTO NETWORKS INC | 3,060 | $743.0M | 0.02% | |
| 291 | AVBAVALONBAY CMNTYS INC | 3,700 | $743.0M | 0.02% | |
| 292 | GSKGLAXOSMITHKLINE PLC | 17,757 | $742.0M | 0.02% | |
| 293 | FRCBFIRST REP BK SAN FRANCISCO C | 7,288 | $732.0M | 0.02% | |
| 294 | TROWPRICE T ROWE GROUP INC | 7,300 | $731.0M | 0.02% | |
| 295 | —ALLERGAN PLC | 4,949 | $725.0M | 0.02% | |
| 296 | SCZISHARES TR | 12,614 | $725.0M | 0.02% | |
| 297 | LNCLINCOLN NATL CORP IND | 12,201 | $716.0M | 0.02% | |
| 298 | APTVAPTIV PLC | 8,952 | $712.0M | 0.02% | |
| 299 | INDBINDEPENDENT BANK CORP MASS | 8,755 | $709.0M | 0.02% | |
| 300 | HRLHORMEL FOODS CORP | 15,655 | $701.0M | 0.02% |