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 |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 107,381 | $7.1B | 0.22% | |
| 102 | IGVISHARES TR | 51,318 | $7.0B | 0.22% | |
| 103 | SPYSPDR S&P 500 ETF TR | 28,858 | $7.0B | 0.21% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 57,331 | $6.7B | 0.21% | |
| 105 | MTBM & T BK CORP | 40,320 | $6.5B | 0.20% | |
| 106 | FASTFASTENAL CO | 149,454 | $6.5B | 0.20% | |
| 107 | CATCATERPILLAR INC DEL | 58,766 | $6.3B | 0.19% | |
| 108 | VEAVANGUARD TAX MANAGED INTL FD | 150,844 | $6.2B | 0.19% | |
| 109 | IWMISHARES TR | 42,667 | $6.0B | 0.18% | |
| 110 | XBISPDR SERIES TRUST | 77,807 | $6.0B | 0.18% | |
| 111 | —DU PONT E I DE NEMOURS & CO | 69,217 | $5.6B | 0.17% | |
| 112 | EFVISHARES TR | 105,727 | $5.5B | 0.17% | |
| 113 | VGTVANGUARD WORLD FDS | 38,316 | $5.4B | 0.17% | |
| 114 | VLOVALERO ENERGY CORP NEW | 78,421 | $5.3B | 0.16% | |
| 115 | TDTORONTO DOMINION BK ONT | 102,106 | $5.1B | 0.16% | |
| 116 | DEODIAGEO P L C SPON | 42,239 | $5.1B | 0.16% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 63,429 | $5.0B | 0.15% | |
| 118 | SRESEMPRA ENERGY | 43,708 | $4.9B | 0.15% | |
| 119 | BMYBRISTOL MYERS SQUIBB CO | 88,226 | $4.9B | 0.15% | |
| 120 | EQREQUITY RESIDENTIAL | 74,411 | $4.9B | 0.15% | |
| 121 | EFXEQUIFAX INC | 34,893 | $4.8B | 0.15% | |
| 122 | BCRUSDBARD C R INC | 15,092 | $4.8B | 0.15% | |
| 123 | EOGEOG RES INC | 52,608 | $4.8B | 0.15% | |
| 124 | IAUUSDGOLD TRUST | 397,371 | $4.7B | 0.15% | |
| 125 | ADIANALOG DEVICES INC | 58,915 | $4.6B | 0.14% | |
| 126 | HALHALLIBURTON CO | 102,577 | $4.4B | 0.13% | |
| 127 | IDXXIDEXX LABS INC | 26,953 | $4.4B | 0.13% | |
| 128 | WMTWAL-MART STORES INC | 57,480 | $4.3B | 0.13% | |
| 129 | PPGPPG INDS INC | 38,537 | $4.2B | 0.13% | |
| 130 | FITBFIFTH THIRD BANCORP | 152,023 | $3.9B | 0.12% | |
| 131 | BACBANK AMER CORP | 158,359 | $3.8B | 0.12% | |
| 132 | GOFCLAYMORE EXCHANGE TRD FD TR | 116,279 | $3.8B | 0.12% | |
| 133 | CELGCELGENE CORP | 29,139 | $3.8B | 0.12% | |
| 134 | HONHONEYWELL INTL INC | 28,075 | $3.7B | 0.11% | |
| 135 | IWVISHARES TR | 25,964 | $3.7B | 0.11% | |
| 136 | NTRSNORTHERN TR CORP | 37,830 | $3.7B | 0.11% | |
| 137 | KMBKIMBERLY CLARK CORP | 28,368 | $3.7B | 0.11% | |
| 138 | ALSALLSTATE CORP | 41,267 | $3.6B | 0.11% | |
| 139 | SWKSTANLEY BLACK & DECKER INC | 25,077 | $3.5B | 0.11% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC | 44,976 | $3.5B | 0.11% | |
| 141 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 52,779 | $3.5B | 0.11% | |
| 142 | PRUPRUDENTIAL FINL INC | 32,331 | $3.5B | 0.11% | |
| 143 | RTN1USDRAYTHEON CO | 21,295 | $3.4B | 0.11% | |
| 144 | QCOMQUALM INC | 62,090 | $3.4B | 0.11% | |
| 145 | IBBISHARES TR | 10,893 | $3.4B | 0.10% | |
| 146 | DLSWISDOMTREE TR | 48,519 | $3.4B | 0.10% | |
| 147 | SYKSTRYKER CORP | 24,099 | $3.3B | 0.10% | |
| 148 | DWDMORGAN STANLEY | 74,547 | $3.3B | 0.10% | |
| 149 | EFAISHARES TR | 50,117 | $3.3B | 0.10% | |
| 150 | CTXSEURCITRIX SYS INC | 40,572 | $3.2B | 0.10% | |
| 151 | BABOEING CO | 16,063 | $3.2B | 0.10% | |
| 152 | BBTUSDBB&T CORP | 69,530 | $3.2B | 0.10% | |
| 153 | EQTEQT CORP | 53,805 | $3.2B | 0.10% | |
| 154 | SYYSYSCO CORP | 62,009 | $3.1B | 0.10% | |
| 155 | PLDPROLOGIS INC | 51,510 | $3.0B | 0.09% | |
| 156 | VFCV F CORP | 51,743 | $3.0B | 0.09% | |
| 157 | VPUVANGUARD WORLD FDS | 25,740 | $2.9B | 0.09% | |
| 158 | IJHISHARES TR | 16,838 | $2.9B | 0.09% | |
| 159 | METAFACEBOOK INC | 19,303 | $2.9B | 0.09% | |
| 160 | VOXVANGUARD WORLD FDS | 31,246 | $2.9B | 0.09% | |
| 161 | EFGISHARES TR | 38,754 | $2.9B | 0.09% | |
| 162 | AIGAMERICAN INTL GROUP INC COM | 45,512 | $2.8B | 0.09% | |
| 163 | DOVDOVER CORP | 34,920 | $2.8B | 0.09% | |
| 164 | MPCMARATHON PETE CORP | 53,276 | $2.8B | 0.09% | |
| 165 | IJRISHARES TR | 39,668 | $2.8B | 0.09% | |
| 166 | FFIVF5 NETWORKS INC | 21,185 | $2.7B | 0.08% | |
| 167 | SIVBEURSVB FINL GROUP | 15,235 | $2.7B | 0.08% | |
| 168 | DLTRDOLLAR TREE INC | 38,213 | $2.7B | 0.08% | |
| 169 | —HCP INC | 81,729 | $2.6B | 0.08% | |
| 170 | VVISA INC COM | 27,515 | $2.6B | 0.08% | |
| 171 | PHPARKER HANNIFIN CORP | 15,955 | $2.5B | 0.08% | |
| 172 | MDTMEDTRONIC PLC | 28,697 | $2.5B | 0.08% | |
| 173 | SHYISHARES TR | 29,634 | $2.5B | 0.08% | |
| 174 | UNUSDUNILEVER N V N Y | 44,233 | $2.4B | 0.07% | |
| 175 | MDLZMONDELEZ INTL INC | 55,046 | $2.4B | 0.07% | |
| 176 | CERNCHFCERNER CORP | 35,178 | $2.3B | 0.07% | |
| 177 | AGGISHARES TR | 20,846 | $2.3B | 0.07% | |
| 178 | BHPBHP BILLITON LTD SPONSORED | 63,896 | $2.3B | 0.07% | |
| 179 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED | 20,528 | $2.3B | 0.07% | |
| 180 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 26,778 | $2.3B | 0.07% | |
| 181 | MAMASTERCARD INCORPORATED | 18,204 | $2.2B | 0.07% | |
| 182 | EBAEBAY INC | 63,108 | $2.2B | 0.07% | |
| 183 | XRAYDENTSPLY SIRONA INC | 33,615 | $2.2B | 0.07% | |
| 184 | VTIVANGUARD INDEX FDS | 17,017 | $2.1B | 0.06% | |
| 185 | CNRCANADIAN NATL RY CO | 25,620 | $2.1B | 0.06% | |
| 186 | EXPDEXPEDITORS INTL WASH INC | 36,758 | $2.1B | 0.06% | |
| 187 | AFLAFLAC INC | 26,247 | $2.0B | 0.06% | |
| 188 | AVGOBROADCOM LTD | 8,718 | $2.0B | 0.06% | |
| 189 | TEVATEVA PHARMACEUTICAL INDS LTD | 60,862 | $2.0B | 0.06% | |
| 190 | SHWSHERWIN WILLIAMS CO | 5,681 | $2.0B | 0.06% | |
| 191 | SPGIS&P GLOBAL INC | 13,608 | $2.0B | 0.06% | |
| 192 | DTEDTE ENERGY CO | 18,573 | $2.0B | 0.06% | |
| 193 | ROKROCKWELL AUTOMATION INC | 12,004 | $1.9B | 0.06% | |
| 194 | AWMSKYWORKS SOLUTIONS INC | 20,111 | $1.9B | 0.06% | |
| 195 | RFREGIONS FINL CORP NEW | 130,749 | $1.9B | 0.06% | |
| 196 | IWDISHARES TR | 16,326 | $1.9B | 0.06% | |
| 197 | BBYBEST BUY INC | 32,793 | $1.9B | 0.06% | |
| 198 | TRVTRAVELERS PANIES INC | 14,838 | $1.9B | 0.06% | |
| 199 | —AETNA INC NEW | 12,367 | $1.9B | 0.06% | |
| 200 | OXYOCCIDENTAL PETE CORP DEL | 31,221 | $1.9B | 0.06% |