FIDUCIARY TRUST CO Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.4T
Holdings
496
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,283,296 | $331.6B | 9.62% | |
| 2 | AAPLAPPLE INC | 610,062 | $155.1B | 4.50% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 4,310,811 | $143.7B | 4.17% | |
| 4 | MSFTMICROSOFT CORP | 860,683 | $135.7B | 3.94% | |
| 5 | EFVISHARES TR | 3,369,394 | $120.3B | 3.49% | |
| 6 | TJXTJX COS INC NEW | 2,476,702 | $118.4B | 3.44% | |
| 7 | IGSBISHARES TR | 1,630,303 | $85.4B | 2.48% | |
| 8 | MRNAMODERNA INC | 2,222,874 | $66.6B | 1.93% | |
| 9 | AMZNAMAZON INC | 30,725 | $59.9B | 1.74% | |
| 10 | IJRISHARES TR | 1,053,345 | $59.1B | 1.72% | |
| 11 | VTIPVANGUARD MALVERN FDS | 1,181,796 | $57.6B | 1.67% | |
| 12 | JNJJOHNSON & JOHNSON | 416,691 | $54.6B | 1.59% | |
| 13 | HDHOME DEPOT INC | 273,693 | $51.1B | 1.48% | |
| 14 | PGPROCTER AND GAMBLE CO | 427,570 | $47.0B | 1.36% | |
| 15 | GOOGLALPHABET INC | 37,093 | $43.1B | 1.25% | |
| 16 | INTCINTEL CORP | 788,951 | $42.7B | 1.24% | |
| 17 | IJHISHARES TR | 273,842 | $39.4B | 1.14% | |
| 18 | PEPPEPSICO INC | 303,242 | $36.4B | 1.06% | |
| 19 | MRKMERCK & CO INC | 460,351 | $35.4B | 1.03% | |
| 20 | CSCOCISCO SYS INC | 888,760 | $34.9B | 1.01% | |
| 21 | USMVISHARES TR | 643,284 | $34.7B | 1.01% | |
| 22 | XOMEXXON MOBIL CORP | 820,902 | $31.2B | 0.90% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 910,416 | $30.5B | 0.89% | |
| 24 | JPMJPMORGAN CHASE & CO | 334,903 | $30.2B | 0.87% | |
| 25 | CHDCHURCH & DWIGHT INC | 461,824 | $29.6B | 0.86% | |
| 26 | GOOGALPHABET INC | 22,985 | $26.7B | 0.78% | |
| 27 | ABTABBOTT LABS | 336,475 | $26.6B | 0.77% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 91,256 | $25.9B | 0.75% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 251,677 | $23.7B | 0.69% | |
| 30 | MINTPIMCO ETF TR | 237,948 | $23.6B | 0.68% | |
| 31 | VOOVANGUARD INDEX FDS | 98,907 | $23.4B | 0.68% | |
| 32 | DISDISNEY WALT CO | 241,872 | $23.4B | 0.68% | |
| 33 | ABBVABBVIE INC | 304,111 | $23.2B | 0.67% | |
| 34 | MTDMETTLER TOLEDO INTERNATIONAL | 32,510 | $22.4B | 0.65% | |
| 35 | —ISHARES TR | 1,205,683 | $22.1B | 0.64% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 152,882 | $20.9B | 0.61% | |
| 37 | UNPUNION PAC CORP | 146,384 | $20.6B | 0.60% | |
| 38 | MCDMCDONALDS CORP | 124,816 | $20.6B | 0.60% | |
| 39 | EVEUREATON VANCE CORP | 616,708 | $19.9B | 0.58% | |
| 40 | IWNISHARES TR | 233,240 | $19.1B | 0.56% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 462,381 | $19.0B | 0.55% | |
| 42 | AMGNAMGEN INC | 93,115 | $18.9B | 0.55% | |
| 43 | CBTCABOT CORP | 712,062 | $18.6B | 0.54% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,957 | $18.1B | 0.53% | |
| 45 | PFEPFIZER INC | 541,208 | $17.7B | 0.51% | |
| 46 | NKENIKE INC | 202,191 | $16.7B | 0.49% | |
| 47 | EZUISHARES | 540,888 | $16.5B | 0.48% | |
| 48 | ITWILLINOIS TOOL WKS INC | 115,482 | $16.4B | 0.48% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 65,773 | $16.4B | 0.48% | |
| 50 | BACVERIZON MUNICATIONS INC | 301,046 | $16.2B | 0.47% | |
| 51 | APLSAPELLIS PHARMACEUTICALS INC | 591,712 | $15.9B | 0.46% | |
| 52 | NEENEXTERA ENERGY INC | 65,868 | $15.8B | 0.46% | |
| 53 | EEMISHARES TR | 455,104 | $15.5B | 0.45% | |
| 54 | MMM3M CO | 111,656 | $15.2B | 0.44% | |
| 55 | MUBISHARES TR | 133,646 | $15.1B | 0.44% | |
| 56 | VNQVANGUARD INDEX FDS | 206,203 | $14.4B | 0.42% | |
| 57 | VTIVANGUARD INDEX FDS | 111,615 | $14.4B | 0.42% | |
| 58 | CVSCVS HEALTH CORP | 241,327 | $14.3B | 0.42% | |
| 59 | CMCSACOMCAST CORP NEW | 404,439 | $13.9B | 0.40% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 63,653 | $13.9B | 0.40% | |
| 61 | CVXCHEVRON CORP NEW | 190,418 | $13.8B | 0.40% | |
| 62 | APDAIR PRODS & CHEMS INC | 64,540 | $12.9B | 0.37% | |
| 63 | CLCOLGATE PALMOLIVE CO | 193,550 | $12.8B | 0.37% | |
| 64 | VVISA INC COM | 79,636 | $12.8B | 0.37% | |
| 65 | USBUS BANCORP DEL | 354,078 | $12.2B | 0.35% | |
| 66 | TAT&T INC | 401,089 | $11.7B | 0.34% | |
| 67 | CTRACABOT OIL & GAS CORP | 673,198 | $11.6B | 0.34% | |
| 68 | STTSTATE STR CORP | 215,210 | $11.5B | 0.33% | |
| 69 | ORCLORACLE CORP | 225,034 | $10.9B | 0.32% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 95,988 | $10.6B | 0.31% | |
| 71 | GQ9SPDR GOLD TRUST | 70,208 | $10.4B | 0.30% | |
| 72 | —CABOT MICROELECTRONICS CORP | 89,546 | $10.2B | 0.30% | |
| 73 | BDXBECTON DICKINSON & CO | 44,459 | $10.2B | 0.30% | |
| 74 | PSAPUBLIC STORAGE | 50,139 | $10.0B | 0.29% | |
| 75 | SPYSPDR S&P 500 ETF TR | 37,824 | $9.7B | 0.28% | |
| 76 | ECLECOLAB INC | 62,506 | $9.7B | 0.28% | |
| 77 | KOCOCA COLA CO | 218,875 | $9.7B | 0.28% | |
| 78 | NVONOVO-NORDISK A S | 156,966 | $9.4B | 0.27% | |
| 79 | EMREMERSON ELEC CO | 196,679 | $9.4B | 0.27% | |
| 80 | APHAMPHENOL CORP NEW | 128,162 | $9.3B | 0.27% | |
| 81 | IGVISHARES TR | 43,283 | $9.1B | 0.26% | |
| 82 | AXPAMERICAN EXPRESS CO | 105,944 | $9.1B | 0.26% | |
| 83 | IAUUSDGOLD TRUST | 582,374 | $8.8B | 0.25% | |
| 84 | NVSNNOVARTIS A G | 105,445 | $8.7B | 0.25% | |
| 85 | WMTWAL-MART STORES INC | 73,542 | $8.4B | 0.24% | |
| 86 | LOWLOWES COS INC | 93,956 | $8.1B | 0.23% | |
| 87 | CATCATERPILLAR INC DEL | 69,440 | $8.1B | 0.23% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 140,518 | $7.8B | 0.23% | |
| 89 | GDGENERAL DYNAMICS CORP | 58,257 | $7.7B | 0.22% | |
| 90 | IWMISHARES TR | 65,187 | $7.5B | 0.22% | |
| 91 | CBCHUBB LIMITED | 65,782 | $7.3B | 0.21% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 25,742 | $7.3B | 0.21% | |
| 93 | WFCWELLS FARGO & CO NEW | 253,757 | $7.3B | 0.21% | |
| 94 | AEPAMERICAN ELEC PWR INC | 90,538 | $7.2B | 0.21% | |
| 95 | AMCRAMCOR PLC | 884,334 | $7.2B | 0.21% | |
| 96 | TRVCCITIGROUP INC | 169,166 | $7.1B | 0.21% | |
| 97 | ICFISHARES TR | 76,331 | $7.0B | 0.20% | |
| 98 | FASTFASTENAL CO | 221,784 | $6.9B | 0.20% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 13,796 | $6.7B | 0.20% | |
| 100 | EFAISHARES TR | 119,032 | $6.4B | 0.18% |
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