FIDUCIARY TRUST CO Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.8T
Holdings
425
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 1,063,084 | $112.8B | 3.96% | |
| 2 | IVVISHARES TR | 526,104 | $110.7B | 3.89% | |
| 3 | EZUISHARES | 3,243,867 | $104.7B | 3.68% | |
| 4 | XOMEXXON MOBIL CORP | 987,714 | $92.6B | 3.25% | |
| 5 | TJXTJX COS INC NEW | 924,784 | $71.4B | 2.51% | |
| 6 | AAPLAPPLE INC | 670,720 | $64.1B | 2.25% | |
| 7 | VTIPVANGUARD MALVERN FDS | 1,150,545 | $56.9B | 2.00% | |
| 8 | CBTCABOT CORP | 1,209,519 | $55.2B | 1.94% | |
| 9 | VNQVANGUARD INDEX FDS | 599,108 | $53.1B | 1.87% | |
| 10 | JNJJOHNSON & JOHNSON | 425,115 | $51.6B | 1.81% | |
| 11 | MSFTMICROSOFT CORP | 970,156 | $49.6B | 1.74% | |
| 12 | PGPROCTER & GAMBLE CO | 576,583 | $48.8B | 1.72% | |
| 13 | GQ9SPDR GOLD TRUST | 383,027 | $48.4B | 1.70% | |
| 14 | GEGENERAL ELECTRIC CO | 1,475,778 | $46.5B | 1.63% | |
| 15 | CHDCHURCH & DWIGHT INC | 400,764 | $41.2B | 1.45% | |
| 16 | PEPPEPSICO INC | 386,544 | $41.0B | 1.44% | |
| 17 | HDHOME DEPOT INC | 284,843 | $36.4B | 1.28% | |
| 18 | IWNISHARES TR | 334,864 | $32.6B | 1.14% | |
| 19 | CVSCVS HEALTH CORP | 330,300 | $31.6B | 1.11% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 307,549 | $31.5B | 1.11% | |
| 21 | MMM3M CO | 167,551 | $29.3B | 1.03% | |
| 22 | PSAPUBLIC STORAGE | 108,395 | $27.7B | 0.97% | |
| 23 | CSCOCISCO SYS INC | 956,356 | $27.4B | 0.96% | |
| 24 | MINTPIMCO ETF TR | 270,476 | $27.4B | 0.96% | |
| 25 | EMOCLEARBRIDGE ENERGY MLP FD IN | 1,634,144 | $26.0B | 0.91% | |
| 26 | DISDISNEY WALT CO | 259,914 | $25.4B | 0.89% | |
| 27 | WFCWELLS FARGO & CO NEW | 519,922 | $24.6B | 0.86% | |
| 28 | MTDMETTLER TOLEDO INTERNATIONAL | 66,951 | $24.4B | 0.86% | |
| 29 | SPGSIMON PPTY GROUP INC NEW | 109,948 | $23.8B | 0.84% | |
| 30 | MRKMERCK & CO INC NEW | 412,408 | $23.8B | 0.83% | |
| 31 | —EXPRESS SCRIPTS HLDG CO | 298,881 | $22.7B | 0.80% | |
| 32 | MCDMCDONALDS CORP | 179,783 | $21.6B | 0.76% | |
| 33 | GOOGALPHABET INC | 30,695 | $21.2B | 0.75% | |
| 34 | GOOGLALPHABET INC | 29,903 | $21.0B | 0.74% | |
| 35 | INTCINTEL CORP | 635,001 | $20.8B | 0.73% | |
| 36 | EVEUREATON VANCE CORP | 583,548 | $20.6B | 0.72% | |
| 37 | UNPUNION PAC CORP | 233,374 | $20.4B | 0.72% | |
| 38 | ABBVABBVIE INC | 327,504 | $20.3B | 0.71% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 135,661 | $20.0B | 0.70% | |
| 40 | PFEPFIZER INC | 567,823 | $20.0B | 0.70% | |
| 41 | USBUS BANCORP DEL | 487,097 | $19.6B | 0.69% | |
| 42 | CBCHUBB LIMITED | 147,563 | $19.3B | 0.68% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 123,860 | $18.8B | 0.66% | |
| 44 | CTRACABOT OIL & GAS CORP | 718,761 | $18.5B | 0.65% | |
| 45 | JPMJPMORGAN CHASE & CO | 295,522 | $18.4B | 0.65% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 119,955 | $17.4B | 0.61% | |
| 47 | ABTABBOTT LABS | 439,870 | $17.3B | 0.61% | |
| 48 | TYGEURTORTOISE ENERGY INFRA CORP | 560,210 | $17.2B | 0.61% | |
| 49 | EEMISHARES TR | 500,456 | $17.2B | 0.60% | |
| 50 | NVONOVO-NORDISK A S | 308,752 | $16.6B | 0.58% | |
| 51 | CVXCHEVRON CORP NEW | 153,515 | $16.1B | 0.57% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 456,485 | $16.1B | 0.56% | |
| 53 | ICFISHARES TR | 146,504 | $15.9B | 0.56% | |
| 54 | STTSTATE STR CORP | 292,917 | $15.8B | 0.55% | |
| 55 | SRCLSTERICYCLE INC | 151,312 | $15.8B | 0.55% | |
| 56 | GILDGILEAD SCIENCES INC | 182,724 | $15.2B | 0.54% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 271,686 | $15.2B | 0.53% | |
| 58 | AMZNAMAZON COM INC | 21,080 | $15.1B | 0.53% | |
| 59 | KOCOCA COLA CO | 330,966 | $15.0B | 0.53% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 336,557 | $14.4B | 0.51% | |
| 61 | —TORTOISE MLP FD INC | 767,776 | $14.2B | 0.50% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 123,504 | $14.0B | 0.49% | |
| 63 | EMREMERSON ELEC CO | 266,973 | $13.9B | 0.49% | |
| 64 | NVSNNOVARTIS A G | 165,124 | $13.6B | 0.48% | |
| 65 | CLCOLGATE PALMOLIVE CO | 184,774 | $13.5B | 0.48% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 138,867 | $12.8B | 0.45% | |
| 67 | ULTAULTA SALON COSMETCS & FRAG I | 51,645 | $12.6B | 0.44% | |
| 68 | —BEMIS INC | 233,235 | $12.0B | 0.42% | |
| 69 | SBUXSTARBUCKS CORP | 210,100 | $12.0B | 0.42% | |
| 70 | APHAMPHENOL CORP NEW | 201,384 | $11.5B | 0.41% | |
| 71 | SLBSCHLUMBERGER LTD | 140,214 | $11.1B | 0.39% | |
| 72 | ITWILLINOIS TOOL WKS INC | 105,730 | $11.0B | 0.39% | |
| 73 | LOWLOWES COS INC | 134,319 | $10.6B | 0.37% | |
| 74 | NEENEXTERA ENERGY INC | 79,552 | $10.4B | 0.36% | |
| 75 | APDAIR PRODS & CHEMS INC | 68,475 | $9.7B | 0.34% | |
| 76 | AMGNAMGEN INC | 63,802 | $9.7B | 0.34% | |
| 77 | RDS/AROYAL DUTCH SHELL PLC | 172,564 | $9.5B | 0.33% | |
| 78 | TAT&T INC | 217,192 | $9.4B | 0.33% | |
| 79 | —E M C CORP MASS | 323,312 | $8.8B | 0.31% | |
| 80 | NKENIKE INC | 157,581 | $8.7B | 0.31% | |
| 81 | ECLECOLAB INC | 72,667 | $8.6B | 0.30% | |
| 82 | ACWXISHARES TR | 219,792 | $8.6B | 0.30% | |
| 83 | VLOVALERO ENERGY CORP NEW | 159,061 | $8.1B | 0.28% | |
| 84 | CMCSACOMCAST CORP NEW | 120,297 | $7.8B | 0.28% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 106,210 | $7.8B | 0.27% | |
| 86 | IWOISHARES TR | 56,340 | $7.7B | 0.27% | |
| 87 | FASTFASTENAL CO | 171,505 | $7.6B | 0.27% | |
| 88 | ORCLORACLE CORP | 183,381 | $7.5B | 0.26% | |
| 89 | BUDANHEUSER BUSCH INBEV SA/NV | 56,834 | $7.5B | 0.26% | |
| 90 | GDGENERAL DYNAMICS CORP | 49,413 | $6.9B | 0.24% | |
| 91 | —QUESTAR CORP | 267,407 | $6.8B | 0.24% | |
| 92 | PXGBXPRAXAIR INC | 58,877 | $6.6B | 0.23% | |
| 93 | EQREQUITY RESIDENTIAL | 94,927 | $6.5B | 0.23% | |
| 94 | BDXBECTON DICKINSON & CO | 37,097 | $6.3B | 0.22% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 61,823 | $6.3B | 0.22% | |
| 96 | IAUUSDISHARES GOLD TRUST | 486,930 | $6.2B | 0.22% | |
| 97 | MOALTRIA GROUP INC | 89,287 | $6.2B | 0.22% | |
| 98 | DEODIAGEO P L C | 54,479 | $6.2B | 0.22% | |
| 99 | —CABOT MICROELECTRONICS CORP | 144,060 | $6.1B | 0.21% | |
| 100 | VFCV F CORP | 98,182 | $6.0B | 0.21% |
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