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 |
|---|---|---|---|---|---|
| 301 | METMETLIFE INC | 13,785 | $601.0M | 0.02% | |
| 302 | CDKCDK GLOBAL INC | 9,206 | $599.0M | 0.02% | |
| 303 | CHTRCHARTER COMMUNICATIONS INC N | 2,026 | $594.0M | 0.02% | |
| 304 | LRCXEURLAM RESEARCH CORP | 3,427 | $593.0M | 0.02% | |
| 305 | WEPMAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 8,517 | $588.0M | 0.02% | |
| 306 | DHSWISDOMTREE TR | 8,286 | $580.0M | 0.02% | |
| 307 | STPZPIMCO ETF TR | 11,082 | $573.0M | 0.02% | |
| 308 | REGREGENCY CTRS CORP | 9,044 | $561.0M | 0.02% | |
| 309 | AVBAVALONBAY CMNTYS INC | 3,225 | $554.0M | 0.02% | |
| 310 | INTUINTUIT | 2,683 | $548.0M | 0.02% | |
| 311 | TFXTELEFLEX INC | 2,030 | $544.0M | 0.02% | |
| 312 | SNPSSYNOPSYS INC | 6,281 | $538.0M | 0.02% | |
| 313 | MCXMCCORMICK & CO INC | 4,617 | $536.0M | 0.02% | |
| 314 | PCARPACCAR INC | 8,417 | $522.0M | 0.02% | |
| 315 | —DUN & BRADSTREET CORP DEL NE | 4,167 | $511.0M | 0.02% | |
| 316 | 2L9BLUEPRINT MEDICINES CORP | 8,000 | $508.0M | 0.02% | |
| 317 | DNPDNP SELECT INE FD | 47,000 | $507.0M | 0.02% | |
| 318 | PAYXPAYCHEX INC | 7,360 | $503.0M | 0.02% | |
| 319 | TRCTEJON RANCH CO | 20,640 | $502.0M | 0.02% | |
| 320 | —AQUA AMERICA INC | 14,154 | $498.0M | 0.02% | |
| 321 | APY1USDAPERGY CORP | 11,848 | $495.0M | 0.01% | |
| 322 | CECELANESE CORP DEL | 4,450 | $494.0M | 0.01% | |
| 323 | —ROCKWELL COLLINS INC | 3,610 | $486.0M | 0.01% | |
| 324 | IPINTL PAPER CO | 9,336 | $486.0M | 0.01% | |
| 325 | LMATLEMAITRE VASCULAR INC | 14,407 | $482.0M | 0.01% | |
| 326 | ADSKAUTODESK INC | 3,677 | $482.0M | 0.01% | |
| 327 | ULUNILEVER PLC SPON | 8,657 | $479.0M | 0.01% | |
| 328 | XELXCEL ENERGY INC | 10,464 | $478.0M | 0.01% | |
| 329 | BKLNINVESCO EXCHNG TRADED FD TR | 20,710 | $474.0M | 0.01% | |
| 330 | CSLCARLISLE COS INC | 4,330 | $469.0M | 0.01% | |
| 331 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,318 | $468.0M | 0.01% | |
| 332 | PNCPNC FINL SVCS GROUP INC | 3,445 | $466.0M | 0.01% | |
| 333 | EAELECTRONIC ARTS INC | 3,228 | $456.0M | 0.01% | |
| 334 | —BUNGE LIMITED | 6,468 | $451.0M | 0.01% | |
| 335 | PODDINSULET CORP | 5,250 | $450.0M | 0.01% | |
| 336 | CMSCMS ENERGY CORP | 9,485 | $448.0M | 0.01% | |
| 337 | —ALLERGAN PLC | 2,688 | $448.0M | 0.01% | |
| 338 | PKGPACKAGING CORP AMER | 3,990 | $446.0M | 0.01% | |
| 339 | PAYCPAY SOFTWARE INC | 4,500 | $445.0M | 0.01% | |
| 340 | PGRPROGRESSIVE CORP OHIO | 7,503 | $444.0M | 0.01% | |
| 341 | TYLTYLER TECHNOLOGIES INC | 2,000 | $444.0M | 0.01% | |
| 342 | MURMURPHY OIL CORP | 13,037 | $440.0M | 0.01% | |
| 343 | PEOEXELON CORP | 10,283 | $439.0M | 0.01% | |
| 344 | AMLPUSDALPS ETF TR ALERIAN | 41,848 | $423.0M | 0.01% | |
| 345 | A4SAMERIPRISE FINL INC | 2,986 | $417.0M | 0.01% | |
| 346 | ELVANTHEM INC | 1,751 | $416.0M | 0.01% | |
| 347 | —SUNTRUST BKS INC | 6,209 | $410.0M | 0.01% | |
| 348 | HUMHUMANA INC | 1,378 | $410.0M | 0.01% | |
| 349 | DGXQUEST DIAGNOSTICS INC | 3,673 | $404.0M | 0.01% | |
| 350 | XLVSELECT SECTOR SPDR TR | 4,846 | $404.0M | 0.01% | |
| 351 | RPMRPM INTL INC | 6,871 | $401.0M | 0.01% | |
| 352 | FUNCEDAR FAIR L P DEPOSITRY | 6,364 | $401.0M | 0.01% | |
| 353 | CICIGNA CORPORATION | 2,353 | $400.0M | 0.01% | |
| 354 | SCHWSCHWAB CHARLES CORP NEW | 7,827 | $400.0M | 0.01% | |
| 355 | NEUNEWMARKET CORP | 990 | $400.0M | 0.01% | |
| 356 | YUMCYUM CHINA HLDGS INC | 10,344 | $397.0M | 0.01% | |
| 357 | 8CWCROWN CASTLE INTL CORP NEW | 3,655 | $394.0M | 0.01% | |
| 358 | HYGISHARES TR | 4,635 | $394.0M | 0.01% | |
| 359 | BBBYEURBED BATH & BEYOND INC | 19,400 | $387.0M | 0.01% | |
| 360 | OEFISHARES TR | 3,231 | $386.0M | 0.01% | |
| 361 | HPEHEWLETT PACKARD ENTERPRISE C | 26,407 | $386.0M | 0.01% | |
| 362 | TSLATESLA MTRS INC | 1,103 | $378.0M | 0.01% | |
| 363 | SPOTSPOTIFY TECHNOLOGY S A | 2,227 | $375.0M | 0.01% | |
| 364 | ISRGINTUITIVE SURGICAL INC | 784 | $375.0M | 0.01% | |
| 365 | CNPCENTERPOINT ENERGY INC | 13,522 | $375.0M | 0.01% | |
| 366 | DC4DEX INC | 3,925 | $373.0M | 0.01% | |
| 367 | —INVESCO EXCHANGE TRADED FD T | 14,000 | $363.0M | 0.01% | |
| 368 | CR1USDCRANE CO | 4,500 | $361.0M | 0.01% | |
| 369 | KEXKIRBY CORP | 4,320 | $361.0M | 0.01% | |
| 370 | TIPISHARES TR | 3,196 | $361.0M | 0.01% | |
| 371 | BXPBOSTON PROPERTIES INC | 2,874 | $360.0M | 0.01% | |
| 372 | VTVVANGUARD INDEX FDS | 3,456 | $359.0M | 0.01% | |
| 373 | EXGEATON VANCE TAX ADVT DIV INC | 15,525 | $357.0M | 0.01% | |
| 374 | DVNDEVON ENERGY CORP NEW | 8,024 | $352.0M | 0.01% | |
| 375 | IATISHARES TR | 7,028 | $345.0M | 0.01% | |
| 376 | SJMSMUCKER J M CO | 3,189 | $343.0M | 0.01% | |
| 377 | LQDISHARES TR | 2,987 | $342.0M | 0.01% | |
| 378 | ICEINTERCONTINENTAL EXCHANGE IN | 4,625 | $340.0M | 0.01% | |
| 379 | IWPISHARES TR | 2,683 | $340.0M | 0.01% | |
| 380 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM | 3,936 | $339.0M | 0.01% | |
| 381 | COFCAPITAL ONE FINL CORP | 3,667 | $337.0M | 0.01% | |
| 382 | EWEDWARDS LIFESCIENCES CORP | 2,308 | $336.0M | 0.01% | |
| 383 | PANWPALO ALTO NETWORKS INC | 1,609 | $331.0M | 0.01% | |
| 384 | WSOWATSCO INC | 1,850 | $330.0M | 0.01% | |
| 385 | ASBASSOCIATED BANC CORP | 12,000 | $328.0M | 0.01% | |
| 386 | AWCAMERICAN WTR WKS CO INC NEW | 3,802 | $325.0M | 0.01% | |
| 387 | MCKMCKESSON CORP | 2,409 | $321.0M | 0.01% | |
| 388 | CLXCLOROX CO DEL | 2,374 | $321.0M | 0.01% | |
| 389 | FLIRFLIR SYS INC | 6,081 | $316.0M | 0.01% | |
| 390 | SYMCEURSYMANTEC CORP | 15,311 | $316.0M | 0.01% | |
| 391 | SHMSPDR SER TR | 6,526 | $313.0M | 0.01% | |
| 392 | EMNEASTMAN CHEM CO | 3,128 | $313.0M | 0.01% | |
| 393 | AQLTISHARES TR | 3,186 | $311.0M | 0.01% | |
| 394 | ENRENERGIZER HLDGS INC NEW | 4,915 | $309.0M | 0.01% | |
| 395 | CAGCONAGRA FOODS INC | 8,608 | $308.0M | 0.01% | |
| 396 | EDCONSOLIDATED EDISON INC | 3,768 | $293.0M | 0.01% | |
| 397 | MLMMARTIN MARIETTA MATLS INC | 1,302 | $291.0M | 0.01% | |
| 398 | AVYAVERY DENNISON CORP | 2,853 | $291.0M | 0.01% | |
| 399 | AMATAPPLIED MATLS INC | 6,248 | $289.0M | 0.01% | |
| 400 | RYROYAL BK CDA MONTREAL QUE | 3,805 | $287.0M | 0.01% |