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 |
|---|---|---|---|---|---|
| 201 | VAREURVARIAN MED SYS INC | 20,006 | $1.6B | 0.06% | |
| 202 | VOYAVOYA FINL INC | 63,089 | $1.6B | 0.05% | |
| 203 | 7HPHP INC | 123,027 | $1.5B | 0.05% | |
| 204 | IWMISHARES TR | 13,364 | $1.5B | 0.05% | |
| 205 | USMVISHARES TR | 33,083 | $1.5B | 0.05% | |
| 206 | BPBP PLC | 42,647 | $1.5B | 0.05% | |
| 207 | 9990302DAPACHE CORP | 27,104 | $1.5B | 0.05% | |
| 208 | SPGIS&P GLOBAL INC | 14,008 | $1.5B | 0.05% | |
| 209 | VVISA INC | 19,972 | $1.5B | 0.05% | |
| 210 | UPSUNITED PARCEL SERVICE INC | 13,716 | $1.5B | 0.05% | |
| 211 | PEGPUBLIC SVC ENTERPRISE GROUP | 31,381 | $1.5B | 0.05% | |
| 212 | —POWERSHARES ETF TR II | 34,150 | $1.5B | 0.05% | |
| 213 | ZBHZIMMER BIOMET HLDGS INC | 12,061 | $1.5B | 0.05% | |
| 214 | BAXBAXTER INTL INC | 31,851 | $1.4B | 0.05% | |
| 215 | PSXPHILLIPS 66 | 18,076 | $1.4B | 0.05% | |
| 216 | HXLHEXCEL CORP NEW | 33,350 | $1.4B | 0.05% | |
| 217 | TIPISHARES TR | 11,736 | $1.4B | 0.05% | |
| 218 | PLDPROLOGIS INC | 27,728 | $1.4B | 0.05% | |
| 219 | CNRCANADIAN NATL RY CO | 23,008 | $1.4B | 0.05% | |
| 220 | LEALEAR CORP | 13,110 | $1.3B | 0.05% | |
| 221 | BXPBOSTON PROPERTIES INC | 10,090 | $1.3B | 0.05% | |
| 222 | UNHUNITEDHEALTH GROUP INC | 9,210 | $1.3B | 0.05% | |
| 223 | TROWPRICE T ROWE GROUP INC | 17,393 | $1.3B | 0.04% | |
| 224 | ACNACCENTURE PLC IRELAND | 11,179 | $1.3B | 0.04% | |
| 225 | AVGOBROADCOM LTD | 8,108 | $1.3B | 0.04% | |
| 226 | BLKCHFBLACKROCK INC | 3,621 | $1.2B | 0.04% | |
| 227 | REGREGENCY CTRS CORP | 14,783 | $1.2B | 0.04% | |
| 228 | DEDEERE & CO | 15,095 | $1.2B | 0.04% | |
| 229 | CAGCONAGRA FOODS INC | 25,235 | $1.2B | 0.04% | |
| 230 | AXPAMERICAN EXPRESS CO | 19,730 | $1.2B | 0.04% | |
| 231 | YUMYUM BRANDS INC | 14,367 | $1.2B | 0.04% | |
| 232 | IRMIRON MTN INC NEW | 29,584 | $1.2B | 0.04% | |
| 233 | DHRDANAHER CORP DEL | 11,633 | $1.2B | 0.04% | |
| 234 | COPCONOCOPHILLIPS | 26,483 | $1.2B | 0.04% | |
| 235 | —MICHAEL KORS HLDGS LTD | 23,187 | $1.1B | 0.04% | |
| 236 | COSTCOSTCO WHSL CORP NEW | 7,263 | $1.1B | 0.04% | |
| 237 | SNPSSYNOPSYS INC | 21,084 | $1.1B | 0.04% | |
| 238 | CLXCLOROX CO DEL | 8,125 | $1.1B | 0.04% | |
| 239 | WECWEC ENERGY GROUP INC | 17,196 | $1.1B | 0.04% | |
| 240 | WOOFOOT LOCKER INC | 20,420 | $1.1B | 0.04% | |
| 241 | KHCKRAFT HEINZ CO | 12,638 | $1.1B | 0.04% | |
| 242 | —ARM HLDGS PLC | 24,042 | $1.1B | 0.04% | |
| 243 | ADMARCHER DANIELS MIDLAND CO | 25,322 | $1.1B | 0.04% | |
| 244 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.1B | 0.04% | |
| 245 | NOCNORTHROP GRUMMAN CORP | 4,829 | $1.1B | 0.04% | |
| 246 | KEYKEYCORP NEW | 96,946 | $1.1B | 0.04% | |
| 247 | DC4DEXCOM INC | 13,391 | $1.1B | 0.04% | |
| 248 | PRGOPERRIGO CO PLC | 11,583 | $1.1B | 0.04% | |
| 249 | —JOHNSON CTLS INC | 23,678 | $1.0B | 0.04% | |
| 250 | APCANADARKO PETE CORP | 19,504 | $1.0B | 0.04% | |
| 251 | —MONSANTO CO NEW | 10,029 | $1.0B | 0.04% | |
| 252 | DUKDUKE ENERGY CORP NEW | 12,093 | $1.0B | 0.04% | |
| 253 | MCHPMICROCHIP TECHNOLOGY INC | 20,372 | $1.0B | 0.04% | |
| 254 | SOSOUTHERN CO | 19,275 | $1.0B | 0.04% | |
| 255 | TMKTORCHMARK CORP | 16,673 | $1.0B | 0.04% | |
| 256 | AQLTISHARES TR | 12,044 | $1.0B | 0.04% | |
| 257 | DWDMORGAN STANLEY | 38,975 | $1.0B | 0.04% | |
| 258 | ACWIISHARES TR | 17,832 | $1.0B | 0.04% | |
| 259 | EAELECTRONIC ARTS INC | 13,205 | $1.0B | 0.04% | |
| 260 | HPEHEWLETT PACKARD ENTERPRISE C | 53,328 | $975.0M | 0.03% | |
| 261 | DALDELTA AIR LINES INC DEL | 26,741 | $974.0M | 0.03% | |
| 262 | GSKGLAXOSMITHKLINE PLC | 22,264 | $965.0M | 0.03% | |
| 263 | SHYISHARES TR | 11,306 | $964.0M | 0.03% | |
| 264 | LMTLOCKHEED MARTIN CORP | 3,874 | $961.0M | 0.03% | |
| 265 | STPZPIMCO ETF TR | 17,823 | $942.0M | 0.03% | |
| 266 | PPLPPL CORP | 24,594 | $928.0M | 0.03% | |
| 267 | IEFISHARES TR | 8,209 | $928.0M | 0.03% | |
| 268 | MCKMCKESSON CORP | 4,910 | $916.0M | 0.03% | |
| 269 | BB3BROOKLINE BANCORP INC DEL | 82,488 | $910.0M | 0.03% | |
| 270 | GLWCORNING INC | 44,344 | $908.0M | 0.03% | |
| 271 | —ALLERGAN PLC | 3,926 | $907.0M | 0.03% | |
| 272 | HIIHUNTINGTON INGALLS INDS INC | 5,325 | $895.0M | 0.03% | |
| 273 | MCOMOODYS CORP | 9,393 | $880.0M | 0.03% | |
| 274 | TXNTEXAS INSTRS INC | 13,997 | $877.0M | 0.03% | |
| 275 | VAWVANGUARD WORLD FDS | 8,552 | $876.0M | 0.03% | |
| 276 | CSXCSX CORP | 33,399 | $871.0M | 0.03% | |
| 277 | VCSHVANGUARD SCOTTSDALE FDS | 10,758 | $870.0M | 0.03% | |
| 278 | CDKCDK GLOBAL INC | 15,645 | $868.0M | 0.03% | |
| 279 | ELVANTHEM INC | 6,515 | $856.0M | 0.03% | |
| 280 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 19,878 | $854.0M | 0.03% | |
| 281 | LNCLINCOLN NATL CORP IND | 21,426 | $831.0M | 0.03% | |
| 282 | AMLPUSDALPS ETF TR | 64,723 | $824.0M | 0.03% | |
| 283 | AKAMAKAMAI TECHNOLOGIES INC | 14,691 | $822.0M | 0.03% | |
| 284 | QAIINDEXIQ ETF TR HEDGE | 27,961 | $815.0M | 0.03% | |
| 285 | —SHIRE PLC | 4,360 | $802.0M | 0.03% | |
| 286 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,930 | $798.0M | 0.03% | |
| 287 | PCARPACCAR INC | 15,290 | $794.0M | 0.03% | |
| 288 | SWXSOUTHWEST GAS CORP | 10,000 | $787.0M | 0.03% | |
| 289 | ESEVERSOURCE ENERGY | 13,110 | $785.0M | 0.03% | |
| 290 | EXPEEXPEDIA INC DEL | 7,380 | $784.0M | 0.03% | |
| 291 | BNDXVANGUARD CHARLOTTE FDS | 14,042 | $782.0M | 0.03% | |
| 292 | NSCNORFOLK SOUTHERN CORP | 9,150 | $779.0M | 0.03% | |
| 293 | TSITCW STRATEGIC INCOME FUND IN | 143,068 | $778.0M | 0.03% | |
| 294 | GTGOODYEAR TIRE & RUBR CO | 29,793 | $765.0M | 0.03% | |
| 295 | MARMARRIOTT INTL INC NEW | 11,459 | $762.0M | 0.03% | |
| 296 | DYHTARGET CORP | 10,862 | $758.0M | 0.03% | |
| 297 | PKGPACKAGING CORP AMER | 11,250 | $753.0M | 0.03% | |
| 298 | ULUNILEVER PLC | 15,616 | $748.0M | 0.03% | |
| 299 | VONVVANGUARD SCOTTSDALE FDS | 8,275 | $743.0M | 0.03% | |
| 300 | WASHWASHINGTON TR BANCORP | 19,250 | $730.0M | 0.03% |