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 |
|---|---|---|---|---|---|
| 401 | ENBENBRIDGE INC | 7,986 | $285.0M | 0.01% | |
| 402 | VDEVANGUARD WORLD FDS | 2,656 | $279.0M | 0.01% | |
| 403 | PBCTEURPEOPLES UNITED FINANCIAL INC | 15,145 | $274.0M | 0.01% | |
| 404 | DTHWISDOMTREE TR | 6,371 | $264.0M | 0.01% | |
| 405 | —CAMBREX CORP | 5,000 | $262.0M | 0.01% | |
| 406 | VEEVVEEVA SYS INC | 3,400 | $261.0M | 0.01% | |
| 407 | ELLAUDER ESTEE COS INC | 1,813 | $259.0M | 0.01% | |
| 408 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART | 5,545 | $259.0M | 0.01% | |
| 409 | JCIJOHNSON CTLS INTL PLC | 7,726 | $258.0M | 0.01% | |
| 410 | FFORD MTR CO DEL COM | 23,286 | $258.0M | 0.01% | |
| 411 | VSMEURVERSUM MATLS INC | 6,760 | $251.0M | 0.01% | |
| 412 | LNGCHENIERE ENERGY INC | 3,850 | $251.0M | 0.01% | |
| 413 | EPCEDGEWELL PERS CARE CO | 4,915 | $248.0M | 0.01% | |
| 414 | LEALEAR CORP | 1,331 | $247.0M | 0.01% | |
| 415 | MDUMDU RES GROUP INC | 8,500 | $244.0M | 0.01% | |
| 416 | ETNEATON CORP PLC | 3,257 | $243.0M | 0.01% | |
| 417 | KELKELLOGG CO | 3,437 | $240.0M | 0.01% | |
| 418 | BHBBAR HBR BANKSHARES | 7,875 | $239.0M | 0.01% | |
| 419 | UI2KEMPER CORP DEL | 3,150 | $238.0M | 0.01% | |
| 420 | GAPGAP INC DEL | 7,314 | $236.0M | 0.01% | |
| 421 | HASHASBRO INC | 2,560 | $236.0M | 0.01% | |
| 422 | ILMNILLUMINA INC | 843 | $235.0M | 0.01% | |
| 423 | BRBROADRIDGE FINL SOLUTIONS IN | 2,032 | $234.0M | 0.01% | |
| 424 | IRINGERSOLL-RAND PLC | 2,608 | $234.0M | 0.01% | |
| 425 | DMLPDORCHESTER MINERALS LP COM | 11,250 | $232.0M | 0.01% | |
| 426 | OMCOMNI GROUP INC | 3,028 | $231.0M | 0.01% | |
| 427 | GNTXGENTEX CORP | 9,909 | $228.0M | 0.01% | |
| 428 | AREALEXANDRIA REAL ESTATE EQ IN | 1,810 | $228.0M | 0.01% | |
| 429 | SEESEALED AIR CORP NEW | 5,360 | $227.0M | 0.01% | |
| 430 | UNMUNUM GROUP | 6,096 | $226.0M | 0.01% | |
| 431 | EEFTEURONET WORLDWIDE INC | 2,675 | $224.0M | 0.01% | |
| 432 | GTGOODYEAR TIRE & RUBR CO | 9,596 | $223.0M | 0.01% | |
| 433 | ATVIEURACTIVISION BLIZZARD INC | 2,913 | $222.0M | 0.01% | |
| 434 | WMWASTE MGMT INC DEL | 2,656 | $216.0M | 0.01% | |
| 435 | WEAWESTERN ALLIANCE BANCORP | 3,796 | $215.0M | 0.01% | |
| 436 | ADMARCHER DANIELS MIDLAND CO | 4,691 | $215.0M | 0.01% | |
| 437 | DREUSDDUKE REALTY CORP | 7,248 | $210.0M | 0.01% | |
| 438 | VYXNCR CORP NEW | 7,000 | $210.0M | 0.01% | |
| 439 | CCLCARNIVAL CORP UNIT 99/99/9999 | 3,653 | $209.0M | 0.01% | |
| 440 | —LIMELIGHT NETWORKS INC | 46,769 | $209.0M | 0.01% | |
| 441 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,752 | $208.0M | 0.01% | |
| 442 | DGROISHARES TR CORE DIV | 6,068 | $208.0M | 0.01% | |
| 443 | IEFISHARES TR | 2,000 | $205.0M | 0.01% | |
| 444 | BIDUNBIDU INC SPON DR REP | 840 | $204.0M | 0.01% | |
| 445 | BENFRANKLIN RES INC | 6,364 | $203.0M | 0.01% | |
| 446 | GMGENERAL MTRS CO | 5,080 | $201.0M | 0.01% | |
| 447 | CTLEURCENTURYLINK INC | 10,782 | $201.0M | 0.01% | |
| 448 | VBVANGUARD INDEX FDS | 1,288 | $201.0M | 0.01% | |
| 449 | BGGUSDBRIGGS & STRATTON CORP | 10,500 | $185.0M | 0.01% | |
| 450 | TELFYTELEFONICA S A | 18,158 | $155.0M | 0.00% | |
| 451 | FLEXFLEX LTD | 10,000 | $141.0M | 0.00% | |
| 452 | —TORTOISE MLP FD INC | 311,439 | $116.0M | 0.00% | |
| 453 | —SPRINT CORP | 19,131 | $104.0M | 0.00% | |
| 454 | —SESEN BIO INC | 20,000 | $39.0M | 0.00% |
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