FIDUCIARY TRUST CO Q1 2021 Filing
Filed May 19, 2021
Portfolio Value
$4.9T
Holdings
600
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,502,808 | $597.8B | 12.13% | |
| 2 | AAPLAPPLE INC | 2,234,246 | $272.9B | 5.54% | |
| 3 | MSFTMICROSOFT CORP | 856,578 | $202.0B | 4.10% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 3,817,570 | $187.5B | 3.80% | |
| 5 | TJXTJX COS INC NEW | 2,595,529 | $171.7B | 3.48% | |
| 6 | IGSBISHARES TR | 1,860,578 | $101.7B | 2.06% | |
| 7 | AMZNAMAZON INC | 31,628 | $97.9B | 1.99% | |
| 8 | HDHOME DEPOT INC | 258,836 | $79.0B | 1.60% | |
| 9 | MRNAMODERNA INC | 601,320 | $78.7B | 1.60% | |
| 10 | GOOGLALPHABET INC | 37,376 | $77.1B | 1.56% | |
| 11 | IJHISHARES TR | 284,284 | $74.0B | 1.50% | |
| 12 | JNJJOHNSON & JOHNSON | 440,913 | $72.5B | 1.47% | |
| 13 | IJRISHARES TR | 645,258 | $70.0B | 1.42% | |
| 14 | PGPROCTER AND GAMBLE CO | 413,962 | $56.1B | 1.14% | |
| 15 | JPMJPMORGAN CHASE & CO | 321,445 | $48.9B | 0.99% | |
| 16 | GOOGALPHABET INC | 22,454 | $46.4B | 0.94% | |
| 17 | DISDISNEY WALT CO | 251,097 | $46.3B | 0.94% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 312,421 | $44.3B | 0.90% | |
| 19 | PEPPEPSICO INC | 303,902 | $43.0B | 0.87% | |
| 20 | ABTABBOTT LABS | 341,270 | $40.9B | 0.83% | |
| 21 | INTCINTEL CORP | 632,440 | $40.5B | 0.82% | |
| 22 | CSCOCISCO SYS INC | 780,066 | $40.3B | 0.82% | |
| 23 | VTIPVANGUARD MALVERN FDS | 777,195 | $40.1B | 0.81% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 82,853 | $37.8B | 0.77% | |
| 25 | XOMEXXON MOBIL CORP | 676,430 | $37.8B | 0.77% | |
| 26 | ABBVABBVIE INC | 343,673 | $37.2B | 0.75% | |
| 27 | CHDCHURCH & DWIGHT INC | 425,419 | $37.2B | 0.75% | |
| 28 | MRKMERCK & CO INC | 446,481 | $34.4B | 0.70% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 628,149 | $32.7B | 0.66% | |
| 30 | MTDMETTLER TOLEDO INTERNATIONAL | 27,021 | $31.2B | 0.63% | |
| 31 | ESMLISHARES TR | 774,621 | $29.9B | 0.61% | |
| 32 | UNPUNION PAC CORP | 134,693 | $29.7B | 0.60% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 112,298 | $28.7B | 0.58% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 152,004 | $28.6B | 0.58% | |
| 35 | DWDMORGAN STANLEY | 367,233 | $28.5B | 0.58% | |
| 36 | MCDMCDONALDS CORP | 125,331 | $28.1B | 0.57% | |
| 37 | NKENIKE INC | 196,377 | $26.1B | 0.53% | |
| 38 | MMM3M CO | 135,380 | $26.1B | 0.53% | |
| 39 | VOOVANGUARD INDEX FDS | 71,266 | $26.0B | 0.53% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 68,663 | $25.5B | 0.52% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 316,394 | $24.4B | 0.50% | |
| 42 | NEENEXTERA ENERGY INC | 322,563 | $24.4B | 0.49% | |
| 43 | APLSAPELLIS PHARMACEUTICALS INC | 565,450 | $24.3B | 0.49% | |
| 44 | ITWILLINOIS TOOL WKS INC | 109,409 | $24.2B | 0.49% | |
| 45 | IWNISHARES TR | 150,258 | $24.0B | 0.49% | |
| 46 | BACVERIZON MUNICATIONS INC | 407,272 | $23.7B | 0.48% | |
| 47 | VVISA INC COM | 110,213 | $23.3B | 0.47% | |
| 48 | AMGNAMGEN INC | 90,546 | $22.5B | 0.46% | |
| 49 | CVXCHEVRON CORP NEW | 214,665 | $22.5B | 0.46% | |
| 50 | MINTPIMCO ETF TR | 211,008 | $21.5B | 0.44% | |
| 51 | VTIVANGUARD INDEX FDS | 100,784 | $20.8B | 0.42% | |
| 52 | PFEPFIZER INC | 574,721 | $20.8B | 0.42% | |
| 53 | CBTCABOT CORP | 395,026 | $20.7B | 0.42% | |
| 54 | CMCSACOMCAST CORP NEW | 360,354 | $19.5B | 0.40% | |
| 55 | EEMISHARES TR | 365,046 | $19.5B | 0.40% | |
| 56 | LOWLOWES COS INC | 98,699 | $18.8B | 0.38% | |
| 57 | SPYSPDR S&P 500 ETF TR | 46,028 | $18.2B | 0.37% | |
| 58 | MUBISHARES TR | 154,200 | $17.9B | 0.36% | |
| 59 | CVSCVS HEALTH CORP | 230,058 | $17.3B | 0.35% | |
| 60 | APDAIR PRODS & CHEMS INC | 60,349 | $17.0B | 0.34% | |
| 61 | USBUS BANCORP DEL | 303,901 | $16.8B | 0.34% | |
| 62 | STTSTATE STR CORP | 197,616 | $16.6B | 0.34% | |
| 63 | EMREMERSON ELEC CO | 182,432 | $16.5B | 0.33% | |
| 64 | USMVISHARES TR | 226,932 | $15.7B | 0.32% | |
| 65 | APHAMPHENOL CORP NEW | 234,449 | $15.5B | 0.31% | |
| 66 | CLCOLGATE PALMOLIVE CO | 193,211 | $15.2B | 0.31% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 61,588 | $14.7B | 0.30% | |
| 68 | CATCATERPILLAR INC DEL | 63,301 | $14.7B | 0.30% | |
| 69 | CCMPCMC MATERIALS INC | 82,517 | $14.6B | 0.30% | |
| 70 | AXPAMERICAN EXPRESS CO | 101,986 | $14.4B | 0.29% | |
| 71 | MAMASTERCARD INCORPORATED | 40,035 | $14.3B | 0.29% | |
| 72 | ECLECOLAB INC | 64,780 | $13.9B | 0.28% | |
| 73 | IGVISHARES TR | 40,475 | $13.8B | 0.28% | |
| 74 | ORCLORACLE CORP | 194,418 | $13.6B | 0.28% | |
| 75 | MORFMORPHIC HLDG INC | 214,367 | $13.6B | 0.28% | |
| 76 | PYPLPAYPAL HLDGS INC | 54,652 | $13.3B | 0.27% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 37,330 | $13.2B | 0.27% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 40,199 | $13.1B | 0.27% | |
| 79 | PSAPUBLIC STORAGE | 52,911 | $13.1B | 0.26% | |
| 80 | EZUISHARES | 276,027 | $12.8B | 0.26% | |
| 81 | AVGOBROADCOM INC | 27,620 | $12.8B | 0.26% | |
| 82 | VGTVANGUARD WORLD FDS | 35,334 | $12.7B | 0.26% | |
| 83 | IWOISHARES TR | 40,766 | $12.3B | 0.25% | |
| 84 | KOCOCA COLA CO | 231,797 | $12.2B | 0.25% | |
| 85 | ESGUISHARES TR | 134,257 | $12.2B | 0.25% | |
| 86 | VNQVANGUARD INDEX FDS | 132,691 | $12.2B | 0.25% | |
| 87 | IAUUSDGOLD TRUST | 718,837 | $11.7B | 0.24% | |
| 88 | VFHVANGUARD WORLD FDS | 137,833 | $11.6B | 0.24% | |
| 89 | CTRACABOT OIL & GAS CORP | 619,554 | $11.6B | 0.24% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 182,576 | $11.5B | 0.23% | |
| 91 | ADBEADOBE SYS INC | 24,182 | $11.5B | 0.23% | |
| 92 | HONHONEYWELL INTL INC | 52,499 | $11.4B | 0.23% | |
| 93 | ESGDISHARES TR | 147,812 | $11.2B | 0.23% | |
| 94 | GQ9SPDR GOLD TRUST | 67,922 | $10.9B | 0.22% | |
| 95 | FASTFASTENAL CO | 212,624 | $10.7B | 0.22% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 75,997 | $10.1B | 0.21% | |
| 97 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 128,748 | $10.1B | 0.20% | |
| 98 | TAT&T INC | 322,525 | $9.8B | 0.20% | |
| 99 | NVONOVO-NORDISK A S | 140,590 | $9.5B | 0.19% | |
| 100 | METAFACEBOOK INC | 31,892 | $9.4B | 0.19% |
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