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 |
|---|---|---|---|---|---|
| 201 | NVDANVIDIA CORP | 7,847 | $1.9B | 0.06% | |
| 202 | HXLHEXCEL CORP NEW | 28,000 | $1.9B | 0.06% | |
| 203 | SHWSHERWIN WILLIAMS CO | 4,381 | $1.8B | 0.05% | |
| 204 | BNDXVANGUARD CHARLOTTE FDS | 32,628 | $1.8B | 0.05% | |
| 205 | EBAEBAY INC | 47,015 | $1.7B | 0.05% | |
| 206 | CSXCSX CORP | 26,544 | $1.7B | 0.05% | |
| 207 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.7B | 0.05% | |
| 208 | EFXEQUIFAX INC | 13,464 | $1.7B | 0.05% | |
| 209 | BPBP PLC SPONSORED | 36,782 | $1.7B | 0.05% | |
| 210 | NOVEURNATIONAL OILWELL VARCO INC | 37,832 | $1.6B | 0.05% | |
| 211 | ROPROPER TECHNOLOGIES INC | 5,872 | $1.6B | 0.05% | |
| 212 | BLKCHFBLACKROCK INC | 3,232 | $1.6B | 0.05% | |
| 213 | ETRENTERGY CORP NEW | 19,633 | $1.6B | 0.05% | |
| 214 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 14,361 | $1.6B | 0.05% | |
| 215 | BAXBAXTER INTL INC | 20,066 | $1.5B | 0.04% | |
| 216 | BB3BROOKLINE BANCORP INC DEL | 79,176 | $1.5B | 0.04% | |
| 217 | MCOMOODYS CORP | 8,402 | $1.4B | 0.04% | |
| 218 | DTEDTE ENERGY CO | 13,811 | $1.4B | 0.04% | |
| 219 | ZTSZOETIS INC | 16,546 | $1.4B | 0.04% | |
| 220 | —HCP INC | 52,715 | $1.4B | 0.04% | |
| 221 | XRAYDENTSPLY SIRONA INC | 29,973 | $1.3B | 0.04% | |
| 222 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED | 12,873 | $1.3B | 0.04% | |
| 223 | NDQINVESCO QQQ TR | 7,292 | $1.3B | 0.04% | |
| 224 | AAXJISHARES TR | 17,318 | $1.2B | 0.04% | |
| 225 | ACWIISHARES TR | 17,342 | $1.2B | 0.04% | |
| 226 | AWMSKYWORKS SOLUTIONS INC | 12,746 | $1.2B | 0.04% | |
| 227 | 7HPHP INC | 53,795 | $1.2B | 0.04% | |
| 228 | BIIBBIOGEN INC | 4,161 | $1.2B | 0.04% | |
| 229 | DYHTARGET CORP | 15,779 | $1.2B | 0.04% | |
| 230 | ZBHZIMMER BIOMET HLDGS INC | 10,738 | $1.2B | 0.04% | |
| 231 | MARMARRIOTT INTL INC NEW | 9,364 | $1.2B | 0.04% | |
| 232 | GLWCORNING INC | 42,918 | $1.2B | 0.04% | |
| 233 | APCANADARKO PETE CORP | 15,814 | $1.2B | 0.04% | |
| 234 | NOCNORTHROP GRUMMAN CORP | 3,732 | $1.1B | 0.03% | |
| 235 | FISVFISERV INC | 15,352 | $1.1B | 0.03% | |
| 236 | WTREWISDOMTREE TR GLB EX US RL EST | 36,865 | $1.1B | 0.03% | |
| 237 | WECWEC ENERGY GROUP INC | 17,250 | $1.1B | 0.03% | |
| 238 | AGGISHARES TR | 10,448 | $1.1B | 0.03% | |
| 239 | IWDISHARES TR | 9,027 | $1.1B | 0.03% | |
| 240 | TRVTRAVELERS PANIES INC | 8,864 | $1.1B | 0.03% | |
| 241 | SHYISHARES TR | 12,983 | $1.1B | 0.03% | |
| 242 | WYWEYERHAEUSER CO | 29,590 | $1.1B | 0.03% | |
| 243 | KHCKRAFT HEINZ CO | 17,109 | $1.1B | 0.03% | |
| 244 | MRO*MARATHON OIL CORP | 50,031 | $1.0B | 0.03% | |
| 245 | AIGAMERICAN INTL GROUP INC COM | 19,682 | $1.0B | 0.03% | |
| 246 | ADBEADOBE SYS INC | 4,266 | $1.0B | 0.03% | |
| 247 | IRMIRON MTN INC NEW | 29,597 | $1.0B | 0.03% | |
| 248 | UPSUNITED PARCEL SERVICE INC | 9,730 | $1.0B | 0.03% | |
| 249 | MRSHMARSH & MCLENNAN COS INC | 12,602 | $1.0B | 0.03% | |
| 250 | YUMYUM BRANDS INC | 13,198 | $1.0B | 0.03% | |
| 251 | INDBINDEPENDENT BANK CORP MASS | 12,755 | $1.0B | 0.03% | |
| 252 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 21,550 | $974.0M | 0.03% | |
| 253 | VAREURVARIAN MED SYS INC | 8,419 | $957.0M | 0.03% | |
| 254 | CACCAMDEN NATL CORP | 20,889 | $955.0M | 0.03% | |
| 255 | WASHWASHINGTON TR BANCORP | 15,900 | $924.0M | 0.03% | |
| 256 | ESEVERSOURCE ENERGY | 15,668 | $919.0M | 0.03% | |
| 257 | FDXFEDEX CORP | 3,980 | $904.0M | 0.03% | |
| 258 | SOSOUTHERN CO | 19,365 | $897.0M | 0.03% | |
| 259 | BBYBEST BUY INC | 11,943 | $890.0M | 0.03% | |
| 260 | BKBANK NEW YORK MELLON CORP | 16,449 | $887.0M | 0.03% | |
| 261 | LMTLOCKHEED MARTIN CORP | 3,000 | $886.0M | 0.03% | |
| 262 | BKNGBOOKING HLDGS INC | 434 | $879.0M | 0.03% | |
| 263 | VAWVANGUARD WORLD FDS | 6,665 | $877.0M | 0.03% | |
| 264 | DUKDUKE ENERGY CORP NEW | 11,036 | $873.0M | 0.03% | |
| 265 | FTVFORTIVE CORP | 11,315 | $872.0M | 0.03% | |
| 266 | DELLDELL TECHNOLOGIES INC | 10,307 | $872.0M | 0.03% | |
| 267 | BALLBALL CORP | 24,500 | $871.0M | 0.03% | |
| 268 | LLYLILLY ELI & CO | 10,058 | $858.0M | 0.03% | |
| 269 | 9990302DAPACHE CORP | 18,156 | $849.0M | 0.03% | |
| 270 | CRMSALESFORCE INC | 6,226 | $849.0M | 0.03% | |
| 271 | WRKUSDWESTROCK CO | 14,890 | $849.0M | 0.03% | |
| 272 | VHTVANGUARD WORLD FDS | 5,330 | $848.0M | 0.03% | |
| 273 | TTENTOTAL S A | 13,956 | $845.0M | 0.03% | |
| 274 | VIGVANGUARD SPECIALIZED PORTFOL | 8,282 | $842.0M | 0.03% | |
| 275 | VCSHVANGUARD SCOTTSDALE FDS | 10,758 | $840.0M | 0.03% | |
| 276 | PEGPUBLIC SVC ENTERPRISE GROUP | 15,351 | $831.0M | 0.03% | |
| 277 | DEDEERE & CO | 5,839 | $816.0M | 0.02% | |
| 278 | LNCLINCOLN NATL CORP IND | 12,909 | $804.0M | 0.02% | |
| 279 | VOYAVOYA FINL INC | 16,958 | $797.0M | 0.02% | |
| 280 | BABAALIBABA GROUP HLDG LTD SPONSORED | 4,250 | $789.0M | 0.02% | |
| 281 | FRCBFIRST REP BK SAN FRANCISCO C | 8,138 | $788.0M | 0.02% | |
| 282 | TSITCW STRATEGIC INE FUND IN | 143,068 | $785.0M | 0.02% | |
| 283 | SWXSOUTHWEST GAS CORP | 10,000 | $763.0M | 0.02% | |
| 284 | IWRISHARES TR | 3,524 | $748.0M | 0.02% | |
| 285 | EPDENTERPRISE PRODS PARTNERS L | 26,465 | $732.0M | 0.02% | |
| 286 | SUSUNCOR ENERGY INC NEW | 17,896 | $728.0M | 0.02% | |
| 287 | FCNFTI CONSULTING INC | 12,000 | $726.0M | 0.02% | |
| 288 | HIIHUNTINGTON INGALLS INDS INC | 3,288 | $713.0M | 0.02% | |
| 289 | TROWPRICE T ROWE GROUP INC | 6,140 | $712.0M | 0.02% | |
| 290 | VBRVANGUARD INDEX FDS | 5,146 | $699.0M | 0.02% | |
| 291 | VTWVVANGUARD SCOTTSDALE FDS | 6,100 | $697.0M | 0.02% | |
| 292 | GSKGLAXOSMITHKLINE PLC | 17,257 | $696.0M | 0.02% | |
| 293 | HDBHDFC BANK LTD | 6,587 | $692.0M | 0.02% | |
| 294 | HRLHORMEL FOODS CORP | 18,510 | $689.0M | 0.02% | |
| 295 | DDOMINION RES INC VA NEW | 9,895 | $675.0M | 0.02% | |
| 296 | ITGARTNER INC | 4,945 | $657.0M | 0.02% | |
| 297 | STZCONSTELLATION BRANDS INC | 2,903 | $636.0M | 0.02% | |
| 298 | PPLPPL CORP | 22,129 | $632.0M | 0.02% | |
| 299 | VCRVANGUARD WORLD FDS | 3,577 | $607.0M | 0.02% | |
| 300 | CINFCINCINNATI FINL CORP | 9,006 | $602.0M | 0.02% |