FIDUCIARY TRUST CO Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.8T
Holdings
490
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,162,618 | $342.7B | 8.99% | |
| 2 | EFVISHARES TR | 4,778,681 | $229.7B | 6.03% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 3,221,900 | $134.4B | 3.53% | |
| 4 | TJXTJX COS INC NEW | 2,452,469 | $129.7B | 3.40% | |
| 5 | MSFTMICROSOFT CORP | 877,767 | $117.6B | 3.08% | |
| 6 | AAPLAPPLE INC | 587,750 | $116.3B | 3.05% | |
| 7 | VTIPVANGUARD MALVERN FDS | 2,302,587 | $113.6B | 2.98% | |
| 8 | IGSBISHARES TR | 1,640,585 | $87.7B | 2.30% | |
| 9 | XOMEXXON MOBIL CORP | 841,823 | $64.5B | 1.69% | |
| 10 | MRNAMODERNA INC | 4,272,968 | $62.6B | 1.64% | |
| 11 | AMZNAMAZON INC | 31,223 | $59.1B | 1.55% | |
| 12 | JNJJOHNSON & JOHNSON | 418,342 | $58.3B | 1.53% | |
| 13 | HDHOME DEPOT INC | 266,547 | $55.4B | 1.45% | |
| 14 | CSCOCISCO SYS INC | 923,691 | $50.6B | 1.33% | |
| 15 | PGPROCTER AND GAMBLE CO | 443,771 | $48.7B | 1.28% | |
| 16 | IJHISHARES TR | 240,173 | $46.7B | 1.22% | |
| 17 | PEPPEPSICO INC | 313,731 | $41.1B | 1.08% | |
| 18 | IJRISHARES TR | 513,188 | $40.2B | 1.05% | |
| 19 | GOOGLALPHABET INC | 36,793 | $39.8B | 1.05% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 887,006 | $37.7B | 0.99% | |
| 21 | MRKMERCK & CO INC | 446,236 | $37.4B | 0.98% | |
| 22 | CHDCHURCH & DWIGHT INC | 501,244 | $36.6B | 0.96% | |
| 23 | INTCINTEL CORP | 743,008 | $35.6B | 0.93% | |
| 24 | CBTCABOT CORP | 716,909 | $34.2B | 0.90% | |
| 25 | JPMJPMORGAN CHASE & CO | 303,697 | $34.0B | 0.89% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 244,347 | $31.8B | 0.83% | |
| 27 | MINTPIMCO ETF TR | 306,375 | $31.2B | 0.82% | |
| 28 | IWNISHARES TR | 257,342 | $31.0B | 0.81% | |
| 29 | DISDISNEY WALT CO | 219,359 | $30.6B | 0.80% | |
| 30 | ABTABBOTT LABS | 350,970 | $29.5B | 0.77% | |
| 31 | MTDMETTLER TOLEDO INTERNATIONAL | 34,521 | $29.0B | 0.76% | |
| 32 | EZUISHARES | 709,048 | $28.0B | 0.74% | |
| 33 | MCDMCDONALDS CORP | 127,122 | $26.4B | 0.69% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 88,860 | $26.1B | 0.68% | |
| 35 | UNPUNION PAC CORP | 153,432 | $25.9B | 0.68% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 156,517 | $25.9B | 0.68% | |
| 37 | VOOVANGUARD INDEX FDS | 95,775 | $25.8B | 0.68% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 501,012 | $25.5B | 0.67% | |
| 39 | CVXCHEVRON CORP NEW | 201,709 | $25.1B | 0.66% | |
| 40 | EVEUREATON VANCE CORP | 581,827 | $25.1B | 0.66% | |
| 41 | GOOGALPHABET INC | 22,920 | $24.8B | 0.65% | |
| 42 | PFEPFIZER INC | 532,443 | $23.1B | 0.61% | |
| 43 | ABBVABBVIE INC | 291,052 | $21.2B | 0.56% | |
| 44 | USBUS BANCORP DEL | 389,774 | $20.4B | 0.54% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 93,231 | $19.9B | 0.52% | |
| 46 | VNQVANGUARD INDEX FDS | 211,096 | $18.4B | 0.48% | |
| 47 | MMM3M CO | 104,789 | $18.2B | 0.48% | |
| 48 | APLSAPELLIS PHARMACEUTICALS INC | 704,248 | $17.8B | 0.47% | |
| 49 | EEMISHARES TR | 415,683 | $17.8B | 0.47% | |
| 50 | ITWILLINOIS TOOL WKS INC | 116,492 | $17.6B | 0.46% | |
| 51 | NKENIKE INC | 208,192 | $17.5B | 0.46% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 67,537 | $16.5B | 0.43% | |
| 53 | CMCSACOMCAST CORP NEW | 389,566 | $16.5B | 0.43% | |
| 54 | AMGNAMGEN INC | 87,253 | $16.1B | 0.42% | |
| 55 | BACVERIZON MUNICATIONS INC | 269,889 | $15.4B | 0.40% | |
| 56 | AXPAMERICAN EXPRESS CO | 120,747 | $14.9B | 0.39% | |
| 57 | EMREMERSON ELEC CO | 222,306 | $14.8B | 0.39% | |
| 58 | APDAIR PRODS & CHEMS INC | 64,530 | $14.6B | 0.38% | |
| 59 | CTRACABOT OIL & GAS CORP | 633,119 | $14.5B | 0.38% | |
| 60 | WFCWELLS FARGO & CO NEW | 302,415 | $14.3B | 0.38% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 69,259 | $14.2B | 0.37% | |
| 62 | CLCOLGATE PALMOLIVE CO | 192,410 | $13.8B | 0.36% | |
| 63 | MUBISHARES TR | 120,352 | $13.6B | 0.36% | |
| 64 | STTSTATE STR CORP | 232,877 | $13.1B | 0.34% | |
| 65 | ORCLORACLE CORP | 227,619 | $13.0B | 0.34% | |
| 66 | APHAMPHENOL CORP NEW | 134,274 | $12.9B | 0.34% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 92,959 | $12.8B | 0.34% | |
| 68 | TRVCCITIGROUP INC | 182,356 | $12.8B | 0.34% | |
| 69 | BDXBECTON DICKINSON & CO | 50,493 | $12.7B | 0.33% | |
| 70 | TAT&T INC | 375,734 | $12.6B | 0.33% | |
| 71 | CVSCVS HEALTH CORP | 228,860 | $12.5B | 0.33% | |
| 72 | PSAPUBLIC STORAGE | 52,253 | $12.4B | 0.33% | |
| 73 | GDGENERAL DYNAMICS CORP | 65,154 | $11.8B | 0.31% | |
| 74 | NEENEXTERA ENERGY INC | 57,437 | $11.8B | 0.31% | |
| 75 | KOCOCA COLA CO | 221,858 | $11.3B | 0.30% | |
| 76 | ECLECOLAB INC | 55,196 | $10.9B | 0.29% | |
| 77 | ACWXISHARES TR | 230,849 | $10.8B | 0.28% | |
| 78 | VVISA INC COM | 59,598 | $10.3B | 0.27% | |
| 79 | CBCHUBB LIMITED | 68,348 | $10.1B | 0.26% | |
| 80 | IWMISHARES TR | 64,594 | $10.0B | 0.26% | |
| 81 | LOWLOWES COS INC | 97,218 | $9.8B | 0.26% | |
| 82 | GQ9SPDR GOLD TRUST | 73,337 | $9.8B | 0.26% | |
| 83 | NVSNNOVARTIS A G | 106,472 | $9.7B | 0.26% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 47,287 | $9.7B | 0.25% | |
| 85 | SPGSIMON PPTY GROUP INC NEW | 60,132 | $9.6B | 0.25% | |
| 86 | IGVISHARES TR | 43,888 | $9.6B | 0.25% | |
| 87 | —CABOT MICROELECTRONICS CORP | 82,249 | $9.1B | 0.24% | |
| 88 | SPYSPDR S&P 500 ETF TR | 30,401 | $8.9B | 0.23% | |
| 89 | RDS/AROYAL DUTCH SHELL PLC | 136,746 | $8.9B | 0.23% | |
| 90 | ICFISHARES TR | 76,324 | $8.6B | 0.23% | |
| 91 | NVONOVO-NORDISK A S | 166,104 | $8.5B | 0.22% | |
| 92 | AEPAMERICAN ELEC PWR INC | 96,226 | $8.5B | 0.22% | |
| 93 | IWOISHARES TR | 41,358 | $8.3B | 0.22% | |
| 94 | IAUUSDGOLD TRUST | 598,443 | $8.1B | 0.21% | |
| 95 | VLOVALERO ENERGY CORP NEW | 93,744 | $8.0B | 0.21% | |
| 96 | WMTWAL-MART STORES INC | 69,393 | $7.7B | 0.20% | |
| 97 | CATCATERPILLAR INC DEL | 54,014 | $7.4B | 0.19% | |
| 98 | FASTFASTENAL CO | 224,944 | $7.3B | 0.19% | |
| 99 | KEYKEYCORP NEW | 410,936 | $7.3B | 0.19% | |
| 100 | GEGENERAL ELECTRIC CO | 670,208 | $7.0B | 0.18% |
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