FIDUCIARY TRUST CO Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.4B
Holdings
614
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,386,047 | $569.8B | 10566.77% | |
| 2 | AAPLAPPLE INC | 1,782,453 | $293.9B | 5451.01% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 5,539,926 | $250.2B | 4640.79% | |
| 4 | CPNGCOUPANG INC | 13,466,840 | $215.5B | 3995.98% | |
| 5 | MSFTMICROSOFT CORP | 733,041 | $211.3B | 3919.32% | |
| 6 | TJXTJX COS INC NEW | 2,675,245 | $209.6B | 3887.73% | |
| 7 | AQLTISHARES TR | 2,077,273 | $138.9B | 2575.33% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 958,503 | $138.6B | 2570.75% | |
| 9 | EIPXFIRST TR EXCHANGE-TRADED FD | 4,895,559 | $97.3B | 1804.90% | |
| 10 | IJHISHARES TR | 352,643 | $88.2B | 1636.03% | |
| 11 | GOOGLALPHABET INC | 711,588 | $73.8B | 1368.90% | |
| 12 | IGSBISHARES TR | 1,453,589 | $73.5B | 1362.43% | |
| 13 | SCHDSCHWAB STRATEGIC TR US DIVIDEND | 984,860 | $72.1B | 1336.25% | |
| 14 | XOMEXXON MOBIL CORP | 606,667 | $66.5B | 1233.78% | |
| 15 | HDHOME DEPOT INC | 219,193 | $64.7B | 1199.67% | |
| 16 | JMSTJP MORGAN EXCHANGE TRADED FD | 1,261,415 | $64.1B | 1188.16% | |
| 17 | AMZNAMAZON INC | 600,100 | $62.0B | 1149.53% | |
| 18 | JNJJOHNSON & JOHNSON | 371,513 | $57.6B | 1067.93% | |
| 19 | PGPROCTER AND GAMBLE CO | 373,719 | $55.6B | 1030.54% | |
| 20 | PEPPEPSICO INC | 303,343 | $55.3B | 1025.55% | |
| 21 | ABBVABBVIE INC | 315,055 | $50.2B | 931.17% | |
| 22 | CBTCABOT CORP | 582,565 | $44.6B | 828.01% | |
| 23 | MRKMERCK & CO INC | 414,606 | $44.1B | 818.04% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 71,802 | $41.4B | 767.50% | |
| 25 | IJRISHARES TR | 426,785 | $41.3B | 765.37% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 125,301 | $38.7B | 717.51% | |
| 27 | JPMJPMORGAN CHASE & CO | 296,885 | $38.7B | 717.47% | |
| 28 | GOOGALPHABET INC | 348,956 | $36.3B | 673.04% | |
| 29 | APLSAPELLIS PHARMACEUTICALS INC | 542,291 | $35.8B | 663.36% | |
| 30 | CSCOCISCO SYS INC | 668,169 | $34.9B | 647.77% | |
| 31 | ESGUISHARES TR | 383,018 | $34.6B | 642.49% | |
| 32 | MRNAMODERNA INC | 219,097 | $33.6B | 624.04% | |
| 33 | DWDMORGAN STANLEY | 377,802 | $33.2B | 615.17% | |
| 34 | VOOVANGUARD INDEX FDS | 86,635 | $32.6B | 604.23% | |
| 35 | ABTABBOTT LABS | 319,634 | $32.4B | 600.25% | |
| 36 | MCDMCDONALDS CORP | 115,379 | $32.3B | 598.30% | |
| 37 | CHDCHURCH & DWIGHT INC | 363,097 | $32.1B | 595.34% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 65,875 | $31.1B | 577.36% | |
| 39 | CVXCHEVRON CORP NEW | 188,358 | $30.7B | 569.95% | |
| 40 | ESMLISHARES TR | 872,404 | $29.7B | 549.93% | |
| 41 | ESGDISHARES TR | 405,629 | $29.1B | 540.42% | |
| 42 | MTDMETTLER TOLEDO INTERNATIONAL | 19,034 | $29.1B | 540.16% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 120,403 | $26.8B | 497.12% | |
| 44 | CTRACABOT OIL & GAS CORP | 1,062,603 | $26.1B | 483.60% | |
| 45 | VVISA INC COM | 115,277 | $26.0B | 482.00% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 253,170 | $24.8B | 459.80% | |
| 47 | AVGOBROADCOM INC | 37,671 | $24.2B | 448.20% | |
| 48 | ITWILLINOIS TOOL WKS INC | 98,139 | $23.9B | 443.09% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 576,646 | $23.3B | 432.04% | |
| 50 | NEENEXTERA ENERGY INC | 297,454 | $22.9B | 425.21% | |
| 51 | UNPUNION PAC CORP | 108,320 | $21.8B | 404.30% | |
| 52 | STTSTATE STR CORP | 274,697 | $20.8B | 385.59% | |
| 53 | VTIVANGUARD INDEX FDS | 96,805 | $19.8B | 366.42% | |
| 54 | LOWLOWES COS INC | 98,086 | $19.6B | 363.76% | |
| 55 | NKENIKE INC | 159,770 | $19.6B | 363.38% | |
| 56 | PFEPFIZER INC | 469,246 | $19.1B | 355.06% | |
| 57 | SPYSPDR S&P 500 ETF TR | 44,170 | $18.1B | 335.35% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 35,948 | $17.9B | 331.25% | |
| 59 | NVONOVO-NORDISK A S | 108,213 | $17.2B | 319.37% | |
| 60 | DISDISNEY WALT CO | 165,354 | $16.6B | 307.06% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 154,041 | $16.3B | 301.39% | |
| 62 | IWNISHARES TR | 117,851 | $16.1B | 299.47% | |
| 63 | KLACKLA-TENCOR CORP | 40,019 | $16.0B | 296.25% | |
| 64 | CVSCVS HEALTH CORP | 213,210 | $15.8B | 293.83% | |
| 65 | AMGNAMGEN INC | 63,159 | $15.3B | 283.17% | |
| 66 | AXPAMERICAN EXPRESS CO | 91,899 | $15.2B | 281.13% | |
| 67 | APHAMPHENOL CORP NEW | 182,379 | $14.9B | 276.40% | |
| 68 | MAMASTERCARD INCORPORATED | 40,663 | $14.8B | 274.05% | |
| 69 | CATCATERPILLAR INC DEL | 64,178 | $14.7B | 272.37% | |
| 70 | ORCLORACLE CORP | 156,602 | $14.6B | 269.86% | |
| 71 | EMREMERSON ELEC CO | 166,556 | $14.5B | 269.16% | |
| 72 | APDAIR PRODS & CHEMS INC | 47,079 | $13.5B | 250.76% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 189,640 | $13.1B | 243.76% | |
| 74 | KOCOCA COLA CO | 205,363 | $12.7B | 236.24% | |
| 75 | PSAPUBLIC STORAGE | 40,637 | $12.3B | 227.70% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 59,766 | $12.2B | 226.49% | |
| 77 | VTEBVANGUARD MUN FD INC TAX EXEMPT | 237,566 | $12.0B | 223.20% | |
| 78 | NVDANVIDIA CORP | 42,750 | $11.9B | 220.22% | |
| 79 | VGKVANGUARD INTL EQUITY INDEX F | 194,678 | $11.9B | 220.05% | |
| 80 | DSIISHARES TR | 149,274 | $11.6B | 215.90% | |
| 81 | EFAISHARES TR | 162,057 | $11.6B | 214.95% | |
| 82 | ESGEISHARES INC | 359,837 | $11.3B | 210.08% | |
| 83 | HONHONEYWELL INTL INC | 57,962 | $11.1B | 205.44% | |
| 84 | VTIPVANGUARD MALVERN FDS | 229,802 | $11.0B | 203.80% | |
| 85 | VYMIVANGUARD WHITEHALL FDS INC INTL HIGH | 176,974 | $11.0B | 203.32% | |
| 86 | IEURISHARES TR | 207,678 | $10.9B | 201.74% | |
| 87 | VGTVANGUARD WORLD FDS | 27,978 | $10.8B | 200.01% | |
| 88 | CLCOLGATE PALMOLIVE CO | 142,256 | $10.7B | 198.26% | |
| 89 | ADIANALOG DEVICES INC | 53,890 | $10.6B | 197.10% | |
| 90 | DHRDANAHER CORP DEL | 41,300 | $10.4B | 193.04% | |
| 91 | ACNACCENTURE PLC IRELAND | 35,555 | $10.2B | 188.46% | |
| 92 | FASTFASTENAL CO | 187,944 | $10.1B | 188.01% | |
| 93 | ADBEADOBE SYS INC | 26,275 | $10.1B | 187.78% | |
| 94 | EEMISHARES TR | 255,654 | $10.1B | 187.09% | |
| 95 | LINLINDE PLC | 28,341 | $10.1B | 186.82% | |
| 96 | IGVISHARES TR | 32,701 | $10.0B | 184.79% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 29,858 | $9.8B | 181.13% | |
| 98 | CP.TOCANADIAN PAC RY LTD | 126,689 | $9.7B | 180.77% | |
| 99 | EZUISHARES | 214,167 | $9.7B | 179.05% | |
| 100 | ECLECOLAB INC | 57,552 | $9.5B | 176.68% |
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