FIDUCIARY TRUST CO Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$5.6B
Holdings
662
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 146,300 | $11.1B | 198.89% | |
| 102 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 123,456 | $11.1B | 198.46% | |
| 103 | VTEBVANGUARD MUN FD INC TAX EXEMPT | 214,543 | $11.1B | 198.26% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 33,493 | $11.1B | 198.21% | |
| 105 | SPGIS&P GLOBAL INC | 25,395 | $10.4B | 186.75% | |
| 106 | VOVANGUARD INDEX FDS | 43,299 | $10.3B | 184.62% | |
| 107 | GDGENERAL DYNAMICS CORP | 42,615 | $10.3B | 184.24% | |
| 108 | HONHONEYWELL INTL INC | 52,402 | $10.2B | 182.81% | |
| 109 | BDXBECTON DICKINSON & CO | 37,807 | $10.1B | 180.30% | |
| 110 | ZTSZOETIS INC | 48,494 | $9.1B | 163.95% | |
| 111 | CBCHUBB LIMITED | 42,410 | $9.1B | 162.64% | |
| 112 | GQ9SPDR GOLD TRUST | 49,912 | $9.0B | 161.64% | |
| 113 | ADIANALOG DEVICES INC | 53,775 | $8.9B | 159.23% | |
| 114 | MORFMORPHIC HLDG INC | 214,366 | $8.6B | 154.30% | |
| 115 | IWOISHARES TR | 33,560 | $8.6B | 153.87% | |
| 116 | ICFISHARES TR | 118,697 | $8.4B | 151.11% | |
| 117 | PLDPROLOGIS INC | 51,387 | $8.3B | 148.76% | |
| 118 | LINLINDE PLC | 25,772 | $8.2B | 147.60% | |
| 119 | SYYSYSCO CORP | 100,680 | $8.2B | 147.38% | |
| 120 | TDTORONTO DOMINION BK ONT | 103,113 | $8.2B | 146.81% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 62,726 | $8.2B | 146.20% | |
| 122 | IDXXIDEXX LABS INC | 14,436 | $7.9B | 141.59% | |
| 123 | AMCRAMCOR PLC | 696,685 | $7.9B | 141.50% | |
| 124 | WMTWAL-MART STORES INC | 52,416 | $7.8B | 139.93% | |
| 125 | IWVISHARES TR | 29,692 | $7.8B | 139.67% | |
| 126 | TXNTEXAS INSTRS INC | 40,908 | $7.5B | 134.56% | |
| 127 | PYPLPAYPAL HLDGS INC | 64,233 | $7.4B | 133.18% | |
| 128 | QCOMQUALM INC | 48,482 | $7.4B | 132.83% | |
| 129 | PHPARKER HANNIFIN CORP | 25,434 | $7.2B | 129.38% | |
| 130 | SYKSTRYKER CORP | 26,671 | $7.1B | 127.82% | |
| 131 | BACBANK AMER CORP | 172,503 | $7.1B | 127.48% | |
| 132 | IAU*ISHARES GOLD TR | 192,511 | $7.1B | 127.11% | |
| 133 | CRMSALESFORCE INC | 32,523 | $6.9B | 123.79% | |
| 134 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $6.9B | 123.27% | |
| 135 | METAFACEBOOK INC | 30,237 | $6.7B | 120.55% | |
| 136 | USMVISHARES TR | 85,691 | $6.6B | 119.16% | |
| 137 | MDTMEDTRONIC PLC | 59,385 | $6.6B | 118.13% | |
| 138 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST | 63,863 | $6.5B | 115.97% | |
| 139 | LMTLOCKHEED MARTIN CORP | 14,506 | $6.4B | 114.79% | |
| 140 | SBUXSTARBUCKS CORP | 70,028 | $6.4B | 114.22% | |
| 141 | VXUSVANGUARD STAR FD VG TL INTL STK F | 105,751 | $6.3B | 113.25% | |
| 142 | SIVBEURSVB FINL GROUP | 11,135 | $6.2B | 111.69% | |
| 143 | AEPAMERICAN ELEC PWR INC | 61,381 | $6.1B | 109.79% | |
| 144 | VLOVALERO ENERGY CORP NEW | 59,739 | $6.1B | 108.75% | |
| 145 | LRCXEURLAM RESEARCH CORP | 11,238 | $6.0B | 108.30% | |
| 146 | CARRCARRIER GLOBAL CORPORATION | 131,412 | $6.0B | 108.07% | |
| 147 | ACWXISHARES TR | 112,956 | $5.9B | 105.84% | |
| 148 | NSCNORFOLK SOUTHERN CORP | 20,273 | $5.8B | 103.66% | |
| 149 | ROKROCKWELL AUTOMATION INC | 20,465 | $5.7B | 102.74% | |
| 150 | GSLCGOLDMAN SACHS TR EQUITY | 64,324 | $5.7B | 102.67% | |
| 151 | LYBLYONDELLBASELL INDUSTRIES N | 55,456 | $5.7B | 102.22% | |
| 152 | PPGPPG INDS INC | 42,116 | $5.5B | 98.96% | |
| 153 | EQIXEQUINIX INC COM | 7,434 | $5.5B | 98.83% | |
| 154 | TRVCCITIGROUP INC | 100,717 | $5.4B | 96.41% | |
| 155 | XBISPDR SERIES TRUST | 58,931 | $5.3B | 94.96% | |
| 156 | ULTAULTA SALON COSMETCS & FRAG I | 13,099 | $5.2B | 93.51% | |
| 157 | TAT&T INC | 218,824 | $5.2B | 92.69% | |
| 158 | NVSNNOVARTIS A G | 58,686 | $5.2B | 92.33% | |
| 159 | VCSHVANGUARD SCOTTSDALE FDS | 65,431 | $5.1B | 91.59% | |
| 160 | ANETEURARISTA NETWORKS INC | 36,664 | $5.1B | 91.36% | |
| 161 | ROPROPER TECHNOLOGIES INC | 10,555 | $5.0B | 89.35% | |
| 162 | CP.TOCANADIAN PAC RY LTD | 60,314 | $5.0B | 89.24% | |
| 163 | CGWINVESCO EXCHNG TRADED FD TR | 94,204 | $4.9B | 88.53% | |
| 164 | DOVDOVER CORP | 31,467 | $4.9B | 88.51% | |
| 165 | BLKCHFBLACKROCK INC | 6,246 | $4.8B | 85.57% | |
| 166 | HSYHERSHEY CO | 21,791 | $4.7B | 84.64% | |
| 167 | IWFISHARES TR | 16,991 | $4.7B | 84.58% | |
| 168 | DYHTARGET CORP | 21,788 | $4.6B | 82.90% | |
| 169 | OTISOTIS WORLDWIDE CORP | 59,646 | $4.6B | 82.29% | |
| 170 | CICIGNA CORP NEW | 18,830 | $4.5B | 80.89% | |
| 171 | WFCWELLS FARGO & CO NEW | 91,829 | $4.5B | 79.78% | |
| 172 | MUBISHARES TR | 39,706 | $4.4B | 78.04% | |
| 173 | VOXVANGUARD WORLD FDS | 36,161 | $4.3B | 77.82% | |
| 174 | MCHPMICROCHIP TECHNOLOGY INC | 57,347 | $4.3B | 77.25% | |
| 175 | SHELSHELL PLC | 75,483 | $4.1B | 74.33% | |
| 176 | VEUVANGUARD INTL EQUITY INDEX F | 71,944 | $4.1B | 74.27% | |
| 177 | DEODIAGEO P L C SPON | 20,219 | $4.1B | 73.63% | |
| 178 | ADMARCHER DANIELS MIDLAND CO | 45,076 | $4.1B | 72.93% | |
| 179 | ATVIEURACTIVISION BLIZZARD INC | 50,531 | $4.0B | 72.57% | |
| 180 | BHPBHP BILLITON LTD SPONSORED | 51,968 | $4.0B | 71.98% | |
| 181 | IBBISHARES TR | 30,748 | $4.0B | 71.82% | |
| 182 | INBKFIRST INTERNET BANCORP | 89,293 | $3.8B | 68.84% | |
| 183 | GEGENERAL ELECTRIC CO | 40,752 | $3.7B | 66.85% | |
| 184 | FCXFREEPORT-MCMORAN INC | 74,950 | $3.7B | 66.83% | |
| 185 | NFLXNETFLIX INC | 9,911 | $3.7B | 66.57% | |
| 186 | VSGXVANGUARD WORLD FD | 64,761 | $3.7B | 66.40% | |
| 187 | SNASNAP ON INC | 17,993 | $3.7B | 66.28% | |
| 188 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,137 | $3.5B | 63.07% | |
| 189 | AQLTISHARES TR | 50,274 | $3.5B | 62.66% | |
| 190 | VPUVANGUARD WORLD FDS | 21,397 | $3.5B | 62.08% | |
| 191 | AFLAFLAC INC COM | 53,183 | $3.4B | 61.40% | |
| 192 | DEDEERE & CO | 8,222 | $3.4B | 61.24% | |
| 193 | NUMVNUSHARES ETF TR | 94,689 | $3.4B | 61.12% | |
| 194 | KEYKEYCORP NEW | 152,312 | $3.4B | 61.10% | |
| 195 | FFIVF5 NETWORKS INC | 15,877 | $3.3B | 59.47% | |
| 196 | WSOWATSCO INC | 10,649 | $3.2B | 58.16% | |
| 197 | EXPDEXPEDITORS INTL WASH INC | 31,141 | $3.2B | 57.58% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 7,141 | $3.2B | 57.24% | |
| 199 | FITBFIFTH THIRD BANCORP | 73,564 | $3.2B | 56.76% | |
| 200 | FULCFULCRUM THERAPEUTICS INC | 132,472 | $3.1B | 56.17% |