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 |
|---|---|---|---|---|---|
| 201 | CNRCANADIAN NATL RY CO | 23,681 | $2.8B | 51.81% | |
| 202 | NUMVNUSHARES ETF TR | 97,049 | $2.8B | 51.65% | |
| 203 | ROKROCKWELL AUTOMATION INC | 9,485 | $2.8B | 51.62% | |
| 204 | NUMGNUSHARES ETF TR | 71,080 | $2.7B | 50.40% | |
| 205 | INTUINTUIT | 6,074 | $2.7B | 50.22% | |
| 206 | WFCWELLS FARGO & CO NEW | 72,356 | $2.7B | 50.16% | |
| 207 | ETNEATON CORP PLC | 15,641 | $2.7B | 49.70% | |
| 208 | SUSBISHARES TR | 110,274 | $2.7B | 49.20% | |
| 209 | INBKFIRST INTERNET BANCORP | 155,482 | $2.6B | 48.01% | |
| 210 | LLYLILLY ELI & CO | 7,457 | $2.6B | 47.49% | |
| 211 | KMBKIMBERLY CLARK CORP | 18,957 | $2.5B | 47.19% | |
| 212 | PSLV/USPROTT PHYSICAL SILVER TR TR | 303,730 | $2.5B | 46.98% | |
| 213 | MCOMOODYS CORP | 8,176 | $2.5B | 46.40% | |
| 214 | TRVCCITIGROUP INC | 52,935 | $2.5B | 46.03% | |
| 215 | GEGENERAL ELECTRIC CO | 25,075 | $2.4B | 44.46% | |
| 216 | VIGVANGUARD SPECIALIZED PORTFOL | 15,524 | $2.4B | 44.34% | |
| 217 | FCNFTI CONSULTING INC | 12,000 | $2.4B | 43.92% | |
| 218 | BKNGBOOKING HLDGS INC | 891 | $2.4B | 43.83% | |
| 219 | SNPSSYNOPSYS INC | 6,044 | $2.3B | 43.29% | |
| 220 | ULUNILEVER PLC SPON | 44,050 | $2.3B | 42.42% | |
| 221 | VOXVANGUARD WORLD FDS | 23,579 | $2.3B | 42.27% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,967 | $2.3B | 42.23% | |
| 223 | ALSALLSTATE CORP | 20,504 | $2.3B | 42.14% | |
| 224 | BHPBHP BILLITON LTD SPONSORED | 34,676 | $2.2B | 40.78% | |
| 225 | MARMARRIOTT INTL INC NEW | 12,777 | $2.1B | 39.34% | |
| 226 | SDYSPDR SERIES TRUST | 16,854 | $2.1B | 38.67% | |
| 227 | ETRENTERGY CORP NEW | 18,937 | $2.0B | 37.84% | |
| 228 | MNSTMONSTER BEVERAGE CORP NEW | 37,316 | $2.0B | 37.38% | |
| 229 | VDEVANGUARD WORLD FDS | 17,555 | $2.0B | 37.19% | |
| 230 | GBCIGLACIER BANCORP INC NEW | 46,320 | $1.9B | 36.09% | |
| 231 | VYGRVOYAGER THERAPEUTICS INC | 252,303 | $1.9B | 36.08% | |
| 232 | HRLHORMEL FOODS CORP | 48,421 | $1.9B | 35.81% | |
| 233 | EFGISHARES TR | 20,585 | $1.9B | 35.76% | |
| 234 | IWBISHARES TR | 8,500 | $1.9B | 35.50% | |
| 235 | CBOECBOE HLDGS INC | 14,134 | $1.9B | 35.19% | |
| 236 | IWRISHARES TR | 26,991 | $1.9B | 35.00% | |
| 237 | DGDOLLAR GEN CORP NEW | 8,868 | $1.9B | 34.61% | |
| 238 | BXBLACKSTONE GROUP INC | 21,084 | $1.9B | 34.35% | |
| 239 | PAYCPAY SOFTWARE INC | 6,032 | $1.8B | 34.01% | |
| 240 | DLTRDOLLAR TREE INC | 12,721 | $1.8B | 33.87% | |
| 241 | PANWPALO ALTO NETWORKS INC | 9,137 | $1.8B | 33.85% | |
| 242 | APTVAPTIV PLC | 16,236 | $1.8B | 33.78% | |
| 243 | 4I1PHILIP MORRIS INTL INC | 18,629 | $1.8B | 33.60% | |
| 244 | VBVANGUARD INDEX FDS | 9,497 | $1.8B | 33.39% | |
| 245 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 | 20,734 | $1.8B | 32.56% | |
| 246 | SLBSCHLUMBERGER LTD | 35,744 | $1.8B | 32.55% | |
| 247 | SRESEMPRA ENERGY | 11,579 | $1.8B | 32.46% | |
| 248 | ELLAUDER ESTEE COS INC | 7,068 | $1.7B | 32.31% | |
| 249 | PHYS/USPROTT PHYSICAL GOLD TRUST | 112,636 | $1.7B | 32.29% | |
| 250 | PYPLPAYPAL HLDGS INC | 22,746 | $1.7B | 32.03% | |
| 251 | DUKDUKE ENERGY CORP NEW | 17,703 | $1.7B | 31.67% | |
| 252 | CNCCENTENE CORP DEL | 26,605 | $1.7B | 31.19% | |
| 253 | NTRSNORTHERN TR CORP | 19,055 | $1.7B | 31.14% | |
| 254 | NDQINVESCO QQQ TR | 5,181 | $1.7B | 30.84% | |
| 255 | WMWASTE MGMT INC DEL | 10,147 | $1.7B | 30.71% | |
| 256 | IWDISHARES TR | 10,783 | $1.6B | 30.45% | |
| 257 | DIVOAMPLIFY ETF TR | 45,100 | $1.6B | 29.67% | |
| 258 | WYWEYERHAEUSER CO | 52,860 | $1.6B | 29.54% | |
| 259 | MRSHMARSH & MCLENNAN COS INC | 9,529 | $1.6B | 29.43% | |
| 260 | UPSUNITED PARCEL SERVICE INC | 8,071 | $1.6B | 29.04% | |
| 261 | CACCAMDEN NATL CORP | 43,249 | $1.6B | 29.03% | |
| 262 | XLFSELECT SECTOR SPDR TR | 48,586 | $1.6B | 28.97% | |
| 263 | 8CWCROWN CASTLE INTL CORP NEW | 11,449 | $1.5B | 28.42% | |
| 264 | XYLXYLEM INC | 14,499 | $1.5B | 28.15% | |
| 265 | LULULULULEMON ATHLETICA INC | 4,075 | $1.5B | 27.52% | |
| 266 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 42,570 | $1.5B | 27.47% | |
| 267 | BXSLBLACKSTONE SECD LENDING FD | 58,939 | $1.5B | 27.25% | |
| 268 | VFHVANGUARD WORLD FDS | 18,684 | $1.5B | 26.99% | |
| 269 | PSXPHILLIPS 66 | 14,274 | $1.4B | 26.84% | |
| 270 | MDLZMONDELEZ INTL INC | 20,650 | $1.4B | 26.70% | |
| 271 | TTTRANE TECHNOLOGIES PLC | 7,771 | $1.4B | 26.51% | |
| 272 | DOWDOW INC | 26,046 | $1.4B | 26.48% | |
| 273 | ICEINTERCONTINENTAL EXCHANGE IN | 13,242 | $1.4B | 25.61% | |
| 274 | NOWSERVICENOW INC | 2,929 | $1.4B | 25.24% | |
| 275 | VONGVANGUARD SCOTTSDALE FDS VNG | 21,641 | $1.4B | 25.24% | |
| 276 | GILDGILEAD SCIENCES INC | 16,365 | $1.4B | 25.18% | |
| 277 | 7HPHP INC | 46,225 | $1.4B | 25.16% | |
| 278 | EBAEBAY INC | 30,569 | $1.4B | 25.15% | |
| 279 | VRTXVERTEX PHARMACEUTICALS INC | 4,286 | $1.4B | 25.04% | |
| 280 | ESGVVANGUARD WORLD FD | 18,639 | $1.3B | 24.79% | |
| 281 | VEEVVEEVA SYS INC | 7,233 | $1.3B | 24.65% | |
| 282 | GSLCGOLDMAN SACHS TR EQUITY | 16,313 | $1.3B | 24.57% | |
| 283 | CSXCSX CORP | 43,279 | $1.3B | 24.03% | |
| 284 | ZBHZIMMER BIOMET HLDGS INC | 10,020 | $1.3B | 24.01% | |
| 285 | FFIVF5 NETWORKS INC | 8,836 | $1.3B | 23.87% | |
| 286 | IEMGISHARES INC | 25,949 | $1.3B | 23.48% | |
| 287 | KEYKEYCORP NEW | 99,863 | $1.3B | 23.19% | |
| 288 | SHWSHERWIN WILLIAMS CO | 5,560 | $1.2B | 23.18% | |
| 289 | MCKMCKESSON CORP | 3,505 | $1.2B | 23.14% | |
| 290 | EFVISHARES TR | 25,694 | $1.2B | 23.12% | |
| 291 | DFUVDIMENSIONAL ETF TRUST | 36,895 | $1.2B | 22.91% | |
| 292 | ULSTSSGA ACTIVE ETF TR ULT SHT TRM | 30,675 | $1.2B | 22.90% | |
| 293 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 25,482 | $1.2B | 22.86% | |
| 294 | PAYXPAYCHEX INC | 10,676 | $1.2B | 22.69% | |
| 295 | EWEDWARDS LIFESCIENCES CORP | 14,607 | $1.2B | 22.41% | |
| 296 | EFXEQUIFAX INC | 5,945 | $1.2B | 22.36% | |
| 297 | XLKSELECT SECTOR SPDR TR | 7,926 | $1.2B | 22.20% | |
| 298 | LNGCHENIERE ENERGY INC | 7,556 | $1.2B | 22.08% | |
| 299 | TPLTEXAS PACIFIC LAND CORPORATI | 690 | $1.2B | 21.77% | |
| 300 | PCARPACCAR INC | 15,956 | $1.2B | 21.66% |