FIDUCIARY TRUST CO Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$6.5B
Holdings
642
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EZUISHARES | 197,999 | $10.1B | 155.13% | |
| 102 | APDAIR PRODS & CHEMS INC | 40,229 | $9.7B | 149.55% | |
| 103 | VLOVALERO ENERGY CORP NEW | 56,166 | $9.6B | 147.10% | |
| 104 | ANETEURARISTA NETWORKS INC | 32,495 | $9.4B | 144.59% | |
| 105 | PFEPFIZER INC | 337,071 | $9.4B | 143.52% | |
| 106 | ZTSZOETIS INC | 55,110 | $9.3B | 143.09% | |
| 107 | ORLYO REILLY AUTOMOTIVE INC NEW | 8,229 | $9.3B | 142.54% | |
| 108 | LRCXEURLAM RESEARCH CORP | 9,371 | $9.1B | 139.70% | |
| 109 | PHPARKER HANNIFIN CORP | 16,317 | $9.1B | 139.15% | |
| 110 | BDXBECTON DICKINSON & CO | 36,634 | $9.1B | 139.10% | |
| 111 | CRCCANADIAN NAT RES LTD | 115,437 | $8.8B | 135.18% | |
| 112 | CPCANADIAN PACIFIC KANSAS CITY | 96,209 | $8.5B | 130.16% | |
| 113 | VSGXVANGUARD WORLD FD | 147,258 | $8.5B | 129.86% | |
| 114 | EEMISHARES TR | 205,514 | $8.4B | 129.54% | |
| 115 | INTCINTEL CORP | 190,960 | $8.4B | 129.42% | |
| 116 | CMCSACOMCAST CORP NEW | 189,977 | $8.2B | 126.37% | |
| 117 | INBKFIRST INTERNET BANCORP | 234,690 | $8.2B | 125.10% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 8,438 | $8.1B | 124.62% | |
| 119 | GDGENERAL DYNAMICS CORP | 28,744 | $8.1B | 124.59% | |
| 120 | CBCHUBB LIMITED | 30,460 | $7.9B | 121.11% | |
| 121 | VYMIVANGUARD WHITEHALL FDS INC INTL HIGH | 113,913 | $7.8B | 120.25% | |
| 122 | WMTWAL-MART STORES INC | 130,223 | $7.8B | 120.23% | |
| 123 | MORFMORPHIC HLDG INC | 214,366 | $7.5B | 115.78% | |
| 124 | GQ9SPDR GOLD TRUST | 36,324 | $7.5B | 114.66% | |
| 125 | IDXXIDEXX LABS INC | 13,569 | $7.3B | 112.42% | |
| 126 | IWVISHARES TR | 24,359 | $7.3B | 112.16% | |
| 127 | NOCNORTHROP GRUMMAN CORP | 15,078 | $7.2B | 110.74% | |
| 128 | VNQVANGUARD INDEX FDS | 82,811 | $7.2B | 109.89% | |
| 129 | SYYSYSCO CORP | 85,435 | $6.9B | 106.42% | |
| 130 | VEUVANGUARD INTL EQUITY INDEX F | 115,005 | $6.7B | 103.50% | |
| 131 | TXNTEXAS INSTRS INC | 38,633 | $6.7B | 103.27% | |
| 132 | IWMISHARES TR | 31,749 | $6.7B | 102.45% | |
| 133 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST | 58,237 | $6.4B | 98.74% | |
| 134 | DOVDOVER CORP | 36,198 | $6.4B | 98.42% | |
| 135 | IWOISHARES TR | 23,499 | $6.4B | 97.64% | |
| 136 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.3B | 97.35% | |
| 137 | MMM3M CO | 59,241 | $6.3B | 96.42% | |
| 138 | ETNEATON CORP PLC | 19,935 | $6.2B | 95.64% | |
| 139 | CICIGNA CORP NEW | 17,100 | $6.2B | 95.30% | |
| 140 | PLDPROLOGIS INC | 47,491 | $6.2B | 94.89% | |
| 141 | VTIPVANGUARD MALVERN FDS | 127,759 | $6.1B | 93.88% | |
| 142 | BACBANK AMER CORP | 160,459 | $6.1B | 93.36% | |
| 143 | AMCRAMCOR PLC | 631,649 | $6.0B | 92.17% | |
| 144 | QCOMQUALM INC | 35,424 | $6.0B | 92.02% | |
| 145 | ROPROPER TECHNOLOGIES INC | 10,545 | $5.9B | 90.75% | |
| 146 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 80,452 | $5.9B | 90.47% | |
| 147 | TDTORONTO DOMINION BK ONT | 97,027 | $5.9B | 89.89% | |
| 148 | ULTAULTA SALON COSMETCS & FRAG I | 11,129 | $5.8B | 89.29% | |
| 149 | COWZPACER FDS TR | 97,745 | $5.7B | 87.15% | |
| 150 | SBUXSTARBUCKS CORP | 61,805 | $5.6B | 86.67% | |
| 151 | LMTLOCKHEED MARTIN CORP | 12,247 | $5.6B | 85.48% | |
| 152 | LLYLILLY ELI & CO | 7,122 | $5.5B | 85.02% | |
| 153 | IEURISHARES TR | 92,159 | $5.3B | 81.81% | |
| 154 | CARRCARRIER GLOBAL CORPORATION | 89,378 | $5.2B | 79.72% | |
| 155 | BACVERIZON MUNICATIONS INC | 122,386 | $5.1B | 78.80% | |
| 156 | LYBLYONDELLBASELL INDUSTRIES N | 49,452 | $5.1B | 77.61% | |
| 157 | NVSNNOVARTIS A G | 52,234 | $5.1B | 77.53% | |
| 158 | SNASNAP ON INC | 16,932 | $5.0B | 76.96% | |
| 159 | MCHPMICROCHIP TECHNOLOGY INC | 55,729 | $5.0B | 76.71% | |
| 160 | GBTCGRAYSCALE BITCOIN TR BTC | 79,015 | $5.0B | 76.59% | |
| 161 | BKNGBOOKING HLDGS INC | 1,346 | $4.9B | 74.93% | |
| 162 | INTUINTUIT | 7,459 | $4.8B | 74.39% | |
| 163 | HSYHERSHEY CO | 23,919 | $4.7B | 71.38% | |
| 164 | CGWINVESCO EXCHNG TRADED FD TR | 80,051 | $4.4B | 68.21% | |
| 165 | USMVISHARES TR | 52,973 | $4.4B | 67.94% | |
| 166 | XBISPDR SERIES TRUST | 45,805 | $4.3B | 66.69% | |
| 167 | OTISOTIS WORLDWIDE CORP | 43,275 | $4.3B | 65.92% | |
| 168 | ICFISHARES TR | 74,307 | $4.3B | 65.79% | |
| 169 | WSOWATSCO INC | 9,839 | $4.3B | 65.21% | |
| 170 | GWWGRAINGER W W INC | 4,145 | $4.2B | 64.70% | |
| 171 | FISVFISERV INC | 26,293 | $4.2B | 64.48% | |
| 172 | IWFISHARES TR | 12,394 | $4.2B | 64.10% | |
| 173 | BLKCHFBLACKROCK INC | 4,960 | $4.1B | 63.45% | |
| 174 | SHELSHELL PLC | 60,758 | $4.1B | 62.50% | |
| 175 | ROSTROSS STORES INC | 27,753 | $4.1B | 62.50% | |
| 176 | MCOMOODYS CORP | 10,357 | $4.1B | 62.46% | |
| 177 | DEDEERE & CO | 9,843 | $4.0B | 62.03% | |
| 178 | XLESELECT SECTOR SPDR TR | 42,584 | $4.0B | 61.69% | |
| 179 | ACWXISHARES TR | 74,632 | $4.0B | 61.14% | |
| 180 | PANWPALO ALTO NETWORKS INC | 13,815 | $3.9B | 60.23% | |
| 181 | IAU*ISHARES GOLD TR | 92,927 | $3.9B | 59.90% | |
| 182 | ISRGINTUITIVE SURGICAL INC | 9,549 | $3.8B | 58.47% | |
| 183 | GEGENERAL ELECTRIC CO | 21,360 | $3.7B | 57.53% | |
| 184 | MNSTMONSTER BEVERAGE CORP NEW | 63,145 | $3.7B | 57.44% | |
| 185 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 59,161 | $3.6B | 55.42% | |
| 186 | VRTXVERTEX PHARMACEUTICALS INC | 8,621 | $3.6B | 55.29% | |
| 187 | USBUS BANCORP DEL | 80,126 | $3.6B | 54.96% | |
| 188 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,372 | $3.5B | 54.40% | |
| 189 | DYHTARGET CORP | 19,889 | $3.5B | 54.08% | |
| 190 | SNPSSYNOPSYS INC | 6,151 | $3.5B | 53.94% | |
| 191 | EXPDEXPEDITORS INTL WASH INC | 28,848 | $3.5B | 53.81% | |
| 192 | PPGPPG INDS INC | 24,069 | $3.5B | 53.51% | |
| 193 | JPSTJ P MORGAN EXCHANGE TRADED F | 68,386 | $3.5B | 52.94% | |
| 194 | AFLAFLAC INC COM | 39,347 | $3.4B | 51.84% | |
| 195 | NSCNORFOLK SOUTHERN CORP | 13,179 | $3.4B | 51.54% | |
| 196 | AEPAMERICAN ELEC PWR INC | 38,663 | $3.3B | 51.08% | |
| 197 | SHYISHARES TR | 40,415 | $3.3B | 50.71% | |
| 198 | SUSBISHARES TR | 133,992 | $3.3B | 50.33% | |
| 199 | NOWSERVICENOW INC | 4,268 | $3.3B | 49.93% | |
| 200 | VGSHVANGUARD SCOTTSDALE FDS SHTRM GVT BD | 55,501 | $3.2B | 49.45% |