FIDUCIARY TRUST CO Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$3.3T
Holdings
454
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PXGBXPRAXAIR INC | 46,839 | $7.4B | 0.22% | |
| 102 | TXNTEXAS INSTRS INC | 63,660 | $7.0B | 0.21% | |
| 103 | XBISPDR SERIES TRUST | 71,807 | $6.8B | 0.21% | |
| 104 | VLOVALERO ENERGY CORP NEW | 58,652 | $6.5B | 0.20% | |
| 105 | PHPARKER HANNIFIN CORP | 41,319 | $6.4B | 0.19% | |
| 106 | BACBANK AMER CORP | 225,861 | $6.4B | 0.19% | |
| 107 | TYGEURTORTOISE ENERGY INFRA CORP | 238,326 | $6.4B | 0.19% | |
| 108 | ULTAULTA SALON COSMETCS & FRAG I | 27,004 | $6.3B | 0.19% | |
| 109 | PPGPPG INDS INC | 60,564 | $6.3B | 0.19% | |
| 110 | EOGEOG RES INC | 50,251 | $6.3B | 0.19% | |
| 111 | FASTFASTENAL CO | 127,598 | $6.1B | 0.19% | |
| 112 | GILDGILEAD SCIENCES INC | 85,936 | $6.1B | 0.18% | |
| 113 | HALHALLIBURTON CO | 134,283 | $6.1B | 0.18% | |
| 114 | TDTORONTO DOMINION BK ONT | 101,386 | $5.9B | 0.18% | |
| 115 | FITBFIFTH THIRD BANCORP | 199,408 | $5.7B | 0.17% | |
| 116 | MTBM & T BK CORP | 32,542 | $5.5B | 0.17% | |
| 117 | VGTVANGUARD WORLD FDS | 30,484 | $5.5B | 0.17% | |
| 118 | ADIANALOG DEVICES INC | 57,575 | $5.5B | 0.17% | |
| 119 | PRUPRUDENTIAL FINL INC | 59,028 | $5.5B | 0.17% | |
| 120 | BABOEING CO | 16,297 | $5.5B | 0.17% | |
| 121 | —TORTOISE MLP FD INC | 311,559 | $5.3B | 0.16% | |
| 122 | SRCLSTERICYCLE INC | 81,052 | $5.3B | 0.16% | |
| 123 | SLBSCHLUMBERGER LTD | 78,632 | $5.3B | 0.16% | |
| 124 | MOALTRIA GROUP INC | 92,610 | $5.3B | 0.16% | |
| 125 | PLDPROLOGIS INC | 78,978 | $5.2B | 0.16% | |
| 126 | WMTWAL-MART STORES INC | 59,370 | $5.1B | 0.15% | |
| 127 | SYYSYSCO CORP | 72,356 | $4.9B | 0.15% | |
| 128 | DEODIAGEO P L C SPON | 34,090 | $4.9B | 0.15% | |
| 129 | MPCMARATHON PETE CORP | 68,368 | $4.8B | 0.15% | |
| 130 | RTN1USDRAYTHEON CO | 24,624 | $4.8B | 0.14% | |
| 131 | HONHONEYWELL INTL INC | 32,902 | $4.7B | 0.14% | |
| 132 | BMYBRISTOL MYERS SQUIBB CO | 85,449 | $4.7B | 0.14% | |
| 133 | SBUXSTARBUCKS CORP | 96,409 | $4.7B | 0.14% | |
| 134 | IDXXIDEXX LABS INC | 20,855 | $4.5B | 0.14% | |
| 135 | DWDMORGAN STANLEY | 94,032 | $4.5B | 0.13% | |
| 136 | SRESEMPRA ENERGY | 37,808 | $4.4B | 0.13% | |
| 137 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,210 | $4.4B | 0.13% | |
| 138 | SYKSTRYKER CORP | 25,326 | $4.3B | 0.13% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 52,514 | $4.2B | 0.13% | |
| 140 | MAMASTERCARD INCORPORATED | 20,175 | $4.0B | 0.12% | |
| 141 | GISGENERAL MLS INC | 88,957 | $3.9B | 0.12% | |
| 142 | SIVBEURSVB FINL GROUP | 13,359 | $3.9B | 0.12% | |
| 143 | VYMVANGUARD WHITEHALL FDS | 45,807 | $3.8B | 0.12% | |
| 144 | METAFACEBOOK INC | 19,491 | $3.8B | 0.11% | |
| 145 | EFAISHARES TR | 56,145 | $3.8B | 0.11% | |
| 146 | VVISA INC COM | 27,894 | $3.7B | 0.11% | |
| 147 | CGWINVESCO EXCHNG TRADED FD TR | 109,586 | $3.7B | 0.11% | |
| 148 | SG7SAGE THERAPEUTICS INC | 23,400 | $3.7B | 0.11% | |
| 149 | NTRSNORTHERN TR CORP | 34,685 | $3.6B | 0.11% | |
| 150 | GVIISHARES TR | 32,409 | $3.5B | 0.11% | |
| 151 | DLSWISDOMTREE TR | 47,817 | $3.4B | 0.10% | |
| 152 | EQREQUITY RESIDENTIAL | 53,749 | $3.4B | 0.10% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 16,308 | $3.4B | 0.10% | |
| 154 | BBTUSDBB&T CORP | 66,871 | $3.4B | 0.10% | |
| 155 | VFCV F CORP | 40,892 | $3.3B | 0.10% | |
| 156 | IBBISHARES TR | 30,244 | $3.3B | 0.10% | |
| 157 | CTXSEURCITRIX SYS INC | 31,647 | $3.3B | 0.10% | |
| 158 | AVGOBROADCOM INC | 13,322 | $3.2B | 0.10% | |
| 159 | VYGRVOYAGER THERAPEUTICS INC | 154,571 | $3.0B | 0.09% | |
| 160 | EFGISHARES TR | 36,271 | $2.9B | 0.09% | |
| 161 | BHPBHP BILLITON LTD SPONSORED | 55,880 | $2.8B | 0.08% | |
| 162 | EDITEDITAS MEDICINE INC | 77,079 | $2.8B | 0.08% | |
| 163 | KMBKIMBERLY CLARK CORP | 26,014 | $2.7B | 0.08% | |
| 164 | FFIVF5 NETWORKS INC | 15,583 | $2.7B | 0.08% | |
| 165 | SPGIS&P GLOBAL INC | 13,139 | $2.7B | 0.08% | |
| 166 | ALSALLSTATE CORP | 29,088 | $2.7B | 0.08% | |
| 167 | AFLAFLAC INC | 61,664 | $2.7B | 0.08% | |
| 168 | VOVANGUARD INDEX FDS | 16,655 | $2.6B | 0.08% | |
| 169 | DLTRDOLLAR TREE INC | 29,975 | $2.5B | 0.08% | |
| 170 | OXYOCCIDENTAL PETE CORP DEL | 29,561 | $2.5B | 0.07% | |
| 171 | VTIVANGUARD INDEX FDS | 17,417 | $2.4B | 0.07% | |
| 172 | PSXPHILLIPS 66 | 21,680 | $2.4B | 0.07% | |
| 173 | NSCNORFOLK SOUTHERN CORP | 16,044 | $2.4B | 0.07% | |
| 174 | ACNACCENTURE PLC IRELAND | 14,288 | $2.3B | 0.07% | |
| 175 | QCOMQUALM INC | 41,368 | $2.3B | 0.07% | |
| 176 | SWKSTANLEY BLACK & DECKER INC | 17,419 | $2.3B | 0.07% | |
| 177 | CNCCENTENE CORP DEL | 18,572 | $2.3B | 0.07% | |
| 178 | EXPDEXPEDITORS INTL WASH INC | 31,087 | $2.3B | 0.07% | |
| 179 | CNRCANADIAN NATL RY CO | 27,810 | $2.3B | 0.07% | |
| 180 | —AETNA INC NEW | 12,349 | $2.3B | 0.07% | |
| 181 | UNUSDUNILEVER N V N Y | 39,710 | $2.2B | 0.07% | |
| 182 | EQTEQT CORP | 40,048 | $2.2B | 0.07% | |
| 183 | DHRDANAHER CORP DEL | 22,340 | $2.2B | 0.07% | |
| 184 | RFREGIONS FINL CORP NEW | 121,763 | $2.2B | 0.07% | |
| 185 | CERNCHFCERNER CORP | 35,899 | $2.1B | 0.06% | |
| 186 | ROKROCKWELL AUTOMATION INC | 12,707 | $2.1B | 0.06% | |
| 187 | WBAWALGREENS BOOTS ALLIANCE INC | 34,918 | $2.1B | 0.06% | |
| 188 | VPUVANGUARD WORLD FDS | 18,075 | $2.1B | 0.06% | |
| 189 | NFLXNETFLIX INC | 5,289 | $2.1B | 0.06% | |
| 190 | MCHPMICROCHIP TECHNOLOGY INC | 22,652 | $2.1B | 0.06% | |
| 191 | PYPLPAYPAL HLDGS INC | 24,406 | $2.0B | 0.06% | |
| 192 | COPCONOCOPHILLIPS | 29,123 | $2.0B | 0.06% | |
| 193 | VOXVANGUARD WORLD FDS | 23,772 | $2.0B | 0.06% | |
| 194 | IWVISHARES TR | 12,429 | $2.0B | 0.06% | |
| 195 | MDLZMONDELEZ INTL INC | 47,257 | $1.9B | 0.06% | |
| 196 | DOVDOVER CORP | 26,453 | $1.9B | 0.06% | |
| 197 | GWWGRAINGER W W INC | 6,180 | $1.9B | 0.06% | |
| 198 | —MYOKARDIA INC | 38,147 | $1.9B | 0.06% | |
| 199 | CELGCELGENE CORP | 23,797 | $1.9B | 0.06% | |
| 200 | SCZISHARES TR | 29,906 | $1.9B | 0.06% |