FIDUCIARY TRUST CO Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.3T
Holdings
535
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 991,382 | $241.3B | 7.40% | |
| 2 | GVIISHARES TR | 1,061,754 | $117.5B | 3.60% | |
| 3 | IGSBISHARES TR | 915,261 | $96.4B | 2.95% | |
| 4 | AAPLAPPLE INC | 656,634 | $94.6B | 2.90% | |
| 5 | TJXTJX COS INC NEW | 1,251,173 | $90.3B | 2.77% | |
| 6 | XOMEXXON MOBIL CORP | 919,433 | $74.2B | 2.28% | |
| 7 | MSFTMICROSOFT CORP | 978,904 | $67.5B | 2.07% | |
| 8 | CBTCABOT CORP | 1,168,101 | $62.4B | 1.91% | |
| 9 | MINTPIMCO ETF TR | 604,651 | $61.5B | 1.89% | |
| 10 | JNJJOHNSON & JOHNSON | 432,640 | $57.2B | 1.75% | |
| 11 | GEGENERAL ELECTRIC CO | 1,707,399 | $46.1B | 1.41% | |
| 12 | PGPROCTER AND GAMBLE CO | 525,778 | $45.8B | 1.40% | |
| 13 | PEPPEPSICO INC | 394,702 | $45.6B | 1.40% | |
| 14 | EZUISHARES | 1,129,604 | $45.6B | 1.40% | |
| 15 | VTIPVANGUARD MALVERN FDS | 923,950 | $45.5B | 1.39% | |
| 16 | HDHOME DEPOT INC | 287,000 | $44.0B | 1.35% | |
| 17 | IWNISHARES TR | 322,111 | $38.3B | 1.17% | |
| 18 | VNQIVANGUARD INTL EQUITY INDEX F | 659,201 | $37.1B | 1.14% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 880,346 | $35.9B | 1.10% | |
| 20 | CHDCHURCH & DWIGHT INC | 673,007 | $34.9B | 1.07% | |
| 21 | GOOGLALPHABET INC | 37,204 | $34.6B | 1.06% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 280,520 | $34.3B | 1.05% | |
| 23 | VNQVANGUARD INDEX FDS | 399,943 | $33.3B | 1.02% | |
| 24 | CSCOCISCO SYS INC | 1,024,390 | $32.1B | 0.98% | |
| 25 | MTDMETTLER TOLEDO INTERNATIONAL | 52,949 | $31.2B | 0.96% | |
| 26 | CVSCVS HEALTH CORP | 371,323 | $29.9B | 0.92% | |
| 27 | AMZNAMAZON INC | 30,807 | $29.8B | 0.91% | |
| 28 | MRKMERCK & CO INC | 458,481 | $29.4B | 0.90% | |
| 29 | JPMJPMORGAN CHASE & CO | 304,971 | $27.9B | 0.85% | |
| 30 | EVEUREATON VANCE CORP | 582,364 | $27.6B | 0.84% | |
| 31 | MMM3M CO | 130,145 | $27.1B | 0.83% | |
| 32 | DISDISNEY WALT CO | 253,583 | $26.9B | 0.83% | |
| 33 | VWOBVANGUARD WHITEHALL FDS INC EMERG MKT BD | 328,749 | $26.3B | 0.81% | |
| 34 | INTCINTEL CORP | 761,908 | $25.7B | 0.79% | |
| 35 | GOOGALPHABET INC | 27,926 | $25.4B | 0.78% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 497,088 | $24.9B | 0.76% | |
| 37 | STTSTATE STR CORP | 275,464 | $24.7B | 0.76% | |
| 38 | GQ9SPDR GOLD TRUST | 204,743 | $24.2B | 0.74% | |
| 39 | VOOVANGUARD INDEX FDS | 108,725 | $24.1B | 0.74% | |
| 40 | MCDMCDONALDS CORP | 157,165 | $24.1B | 0.74% | |
| 41 | USBUS BANCORP DEL | 452,828 | $23.5B | 0.72% | |
| 42 | ABBVABBVIE INC | 321,953 | $23.3B | 0.72% | |
| 43 | WFCWELLS FARGO & CO NEW | 419,466 | $23.2B | 0.71% | |
| 44 | CVXCHEVRON CORP NEW | 190,475 | $19.9B | 0.61% | |
| 45 | ITWILLINOIS TOOL WKS INC | 137,960 | $19.8B | 0.61% | |
| 46 | UNPUNION PAC CORP | 181,159 | $19.7B | 0.60% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 109,817 | $19.2B | 0.59% | |
| 48 | EEMISHARES TR | 458,379 | $19.0B | 0.58% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 111,412 | $18.9B | 0.58% | |
| 50 | ABTABBOTT LABS | 387,357 | $18.8B | 0.58% | |
| 51 | PFEPFIZER INC | 560,163 | $18.8B | 0.58% | |
| 52 | CTRACABOT OIL & GAS CORP | 705,582 | $17.7B | 0.54% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 171,114 | $17.5B | 0.54% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 112,288 | $17.3B | 0.53% | |
| 55 | CBCHUBB LIMITED | 115,753 | $16.8B | 0.52% | |
| 56 | TAT&T INC | 441,340 | $16.7B | 0.51% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 101,931 | $16.5B | 0.51% | |
| 58 | PSAPUBLIC STORAGE | 78,057 | $16.3B | 0.50% | |
| 59 | BDXBECTON DICKINSON & CO | 80,928 | $15.8B | 0.48% | |
| 60 | EMOCLEARBRIDGE ENERGY MLP FD IN | 1,007,983 | $15.4B | 0.47% | |
| 61 | EMREMERSON ELEC CO | 254,826 | $15.2B | 0.47% | |
| 62 | AMGNAMGEN INC | 82,254 | $14.2B | 0.43% | |
| 63 | TRVCCITIGROUP INC | 210,277 | $14.1B | 0.43% | |
| 64 | —EXPRESS SCRIPTS HLDG CO | 213,612 | $13.6B | 0.42% | |
| 65 | NKENIKE INC | 230,463 | $13.6B | 0.42% | |
| 66 | APHAMPHENOL CORP NEW | 182,904 | $13.5B | 0.41% | |
| 67 | KOCOCA COLA CO | 293,369 | $13.2B | 0.40% | |
| 68 | CMCSACOMCAST CORP NEW | 330,088 | $12.8B | 0.39% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 96,380 | $12.8B | 0.39% | |
| 70 | GDGENERAL DYNAMICS CORP | 64,029 | $12.7B | 0.39% | |
| 71 | CLCOLGATE PALMOLIVE CO | 170,818 | $12.7B | 0.39% | |
| 72 | BACVERIZON MUNICATIONS INC | 268,235 | $12.0B | 0.37% | |
| 73 | ICFISHARES TR | 117,487 | $11.9B | 0.36% | |
| 74 | ULTAULTA SALON COSMETCS & FRAG I | 38,031 | $10.9B | 0.34% | |
| 75 | ORCLORACLE CORP | 215,599 | $10.8B | 0.33% | |
| 76 | —BEMIS INC | 232,329 | $10.7B | 0.33% | |
| 77 | NVSNNOVARTIS A G | 126,280 | $10.5B | 0.32% | |
| 78 | TYGEURTORTOISE ENERGY INFRA CORP | 339,727 | $10.3B | 0.32% | |
| 79 | ACWXISHARES TR | 223,341 | $10.2B | 0.31% | |
| 80 | APDAIR PRODS & CHEMS INC | 70,374 | $10.1B | 0.31% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 45,328 | $10.1B | 0.31% | |
| 82 | NEENEXTERA ENERGY INC | 68,920 | $9.7B | 0.30% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 51,798 | $9.6B | 0.29% | |
| 84 | —CABOT MICROELECTRONICS CORP | 127,060 | $9.4B | 0.29% | |
| 85 | GILDGILEAD SCIENCES INC | 131,788 | $9.3B | 0.29% | |
| 86 | LOWLOWES COS INC | 119,968 | $9.3B | 0.29% | |
| 87 | ECLECOLAB INC | 66,682 | $8.9B | 0.27% | |
| 88 | SRCLSTERICYCLE INC | 114,507 | $8.7B | 0.27% | |
| 89 | IWOISHARES TR | 51,316 | $8.7B | 0.27% | |
| 90 | —POWERSHARES ETF TRUST II | 363,918 | $8.4B | 0.26% | |
| 91 | AEPAMERICAN ELEC PWR INC | 121,121 | $8.4B | 0.26% | |
| 92 | AXPAMERICAN EXPRESS CO | 99,641 | $8.4B | 0.26% | |
| 93 | GISGENERAL MLS INC | 150,892 | $8.4B | 0.26% | |
| 94 | NVONOVO-NORDISK A S | 190,167 | $8.2B | 0.25% | |
| 95 | —TORTOISE MLP FD INC | 421,549 | $8.1B | 0.25% | |
| 96 | RDS/AROYAL DUTCH SHELL PLC | 150,816 | $8.0B | 0.25% | |
| 97 | KEYKEYCORP NEW | 426,367 | $8.0B | 0.24% | |
| 98 | SBUXSTARBUCKS CORP | 135,358 | $7.9B | 0.24% | |
| 99 | MOALTRIA GROUP INC | 100,493 | $7.5B | 0.23% | |
| 100 | PXGBXPRAXAIR INC | 54,566 | $7.2B | 0.22% |
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