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 |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 82,824 | $6.9B | 0.18% | |
| 102 | MDTMEDTRONIC PLC | 68,495 | $6.7B | 0.18% | |
| 103 | EFAISHARES TR | 100,656 | $6.6B | 0.17% | |
| 104 | VTIVANGUARD INDEX FDS | 44,003 | $6.6B | 0.17% | |
| 105 | RTN1USDRAYTHEON CO | 37,827 | $6.6B | 0.17% | |
| 106 | PHPARKER HANNIFIN CORP | 37,136 | $6.3B | 0.17% | |
| 107 | ULTAULTA SALON COSMETCS & FRAG I | 17,499 | $6.1B | 0.16% | |
| 108 | VGTVANGUARD WORLD FDS | 28,375 | $6.0B | 0.16% | |
| 109 | TDTORONTO DOMINION BK ONT | 102,197 | $6.0B | 0.16% | |
| 110 | AVGOBROADCOM INC | 20,639 | $5.9B | 0.16% | |
| 111 | XBISPDR SERIES TRUST | 67,736 | $5.9B | 0.16% | |
| 112 | BABOEING CO | 16,077 | $5.9B | 0.15% | |
| 113 | BACBANK AMER CORP | 201,487 | $5.8B | 0.15% | |
| 114 | ADIANALOG DEVICES INC | 51,381 | $5.8B | 0.15% | |
| 115 | SYYSYSCO CORP | 79,793 | $5.6B | 0.15% | |
| 116 | DSIISHARES TR | 51,268 | $5.6B | 0.15% | |
| 117 | DEODIAGEO P L C SPON | 32,294 | $5.6B | 0.15% | |
| 118 | MAMASTERCARD INCORPORATED | 20,638 | $5.5B | 0.14% | |
| 119 | PRUPRUDENTIAL FINL INC | 53,316 | $5.4B | 0.14% | |
| 120 | ESGDISHARES TR | 82,448 | $5.3B | 0.14% | |
| 121 | HONHONEYWELL INTL INC | 29,832 | $5.2B | 0.14% | |
| 122 | PLDPROLOGIS INC | 64,871 | $5.2B | 0.14% | |
| 123 | SYKSTRYKER CORP | 25,021 | $5.1B | 0.13% | |
| 124 | MTBM & T BK CORP | 29,823 | $5.1B | 0.13% | |
| 125 | PPGPPG INDS INC | 43,422 | $5.1B | 0.13% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 18,636 | $4.9B | 0.13% | |
| 127 | TXNTEXAS INSTRS INC | 42,486 | $4.9B | 0.13% | |
| 128 | CICIGNA CORP NEW | 30,721 | $4.8B | 0.13% | |
| 129 | IDXXIDEXX LABS INC | 17,127 | $4.7B | 0.12% | |
| 130 | SG7SAGE THERAPEUTICS INC | 25,417 | $4.7B | 0.12% | |
| 131 | FITBFIFTH THIRD BANCORP | 165,762 | $4.6B | 0.12% | |
| 132 | DHRDANAHER CORP DEL | 30,752 | $4.4B | 0.12% | |
| 133 | EMOCLEARBRIDGE ENERGY MLP FD IN | 367,218 | $4.4B | 0.12% | |
| 134 | IWVISHARES TR | 24,607 | $4.2B | 0.11% | |
| 135 | VYGRVOYAGER THERAPEUTICS INC | 155,343 | $4.2B | 0.11% | |
| 136 | METAFACEBOOK INC | 21,464 | $4.1B | 0.11% | |
| 137 | CGWINVESCO EXCHNG TRADED FD TR | 109,066 | $4.1B | 0.11% | |
| 138 | SPGIS&P GLOBAL INC | 17,847 | $4.1B | 0.11% | |
| 139 | VYMVANGUARD WHITEHALL FDS | 46,451 | $4.1B | 0.11% | |
| 140 | MOALTRIA GROUP INC | 85,259 | $4.0B | 0.11% | |
| 141 | LINLINDE PLC | 19,624 | $3.9B | 0.10% | |
| 142 | EOGEOG RES INC | 41,668 | $3.9B | 0.10% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 48,290 | $3.8B | 0.10% | |
| 144 | TYGEURTORTOISE ENERGY INFRA CORP | 165,167 | $3.7B | 0.10% | |
| 145 | GISGENERAL MLS INC | 70,703 | $3.7B | 0.10% | |
| 146 | BMYBRISTOL MYERS SQUIBB CO | 80,336 | $3.6B | 0.10% | |
| 147 | SRESEMPRA ENERGY | 26,065 | $3.6B | 0.09% | |
| 148 | MPCMARATHON PETE CORP | 62,958 | $3.5B | 0.09% | |
| 149 | BKNGBOOKING HLDGS INC | 1,839 | $3.4B | 0.09% | |
| 150 | ACNACCENTURE PLC IRELAND | 18,598 | $3.4B | 0.09% | |
| 151 | NSCNORFOLK SOUTHERN CORP | 17,093 | $3.4B | 0.09% | |
| 152 | VFCV F CORP | 38,653 | $3.4B | 0.09% | |
| 153 | AFLAFLAC INC | 61,266 | $3.4B | 0.09% | |
| 154 | NTRSNORTHERN TR CORP | 37,016 | $3.3B | 0.09% | |
| 155 | BHPBHP BILLITON LTD SPONSORED | 56,599 | $3.3B | 0.09% | |
| 156 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 38,173 | $3.3B | 0.09% | |
| 157 | IBBISHARES TR | 30,074 | $3.3B | 0.09% | |
| 158 | ROPROPER TECHNOLOGIES INC | 8,574 | $3.1B | 0.08% | |
| 159 | DWDMORGAN STANLEY | 70,894 | $3.1B | 0.08% | |
| 160 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 48,542 | $3.1B | 0.08% | |
| 161 | KMBKIMBERLY CLARK CORP | 22,777 | $3.0B | 0.08% | |
| 162 | CELGCELGENE CORP | 31,931 | $3.0B | 0.08% | |
| 163 | —TORTOISE MLP FD INC | 218,331 | $2.9B | 0.08% | |
| 164 | VOXVANGUARD WORLD FDS | 33,947 | $2.9B | 0.08% | |
| 165 | DLTRDOLLAR TREE INC | 27,147 | $2.9B | 0.08% | |
| 166 | EQREQUITY RESIDENTIAL | 38,152 | $2.9B | 0.08% | |
| 167 | GILDGILEAD SCIENCES INC | 42,458 | $2.9B | 0.08% | |
| 168 | BBTUSDBB&T CORP | 57,732 | $2.8B | 0.07% | |
| 169 | ALSALLSTATE CORP | 27,815 | $2.8B | 0.07% | |
| 170 | PYPLPAYPAL HLDGS INC | 24,689 | $2.8B | 0.07% | |
| 171 | EFGISHARES TR | 34,742 | $2.8B | 0.07% | |
| 172 | SIVBEURSVB FINL GROUP | 12,491 | $2.8B | 0.07% | |
| 173 | CTXSEURCITRIX SYS INC | 28,443 | $2.8B | 0.07% | |
| 174 | QCOMQUALM INC | 36,655 | $2.8B | 0.07% | |
| 175 | UNUSDUNILEVER N V N Y | 44,585 | $2.7B | 0.07% | |
| 176 | DOVDOVER CORP | 26,952 | $2.7B | 0.07% | |
| 177 | MDLZMONDELEZ INTL INC | 49,416 | $2.7B | 0.07% | |
| 178 | CERNCHFCERNER CORP | 36,162 | $2.6B | 0.07% | |
| 179 | FFIVF5 NETWORKS INC | 17,703 | $2.6B | 0.07% | |
| 180 | KLACKLA-TENCOR CORP | 21,638 | $2.6B | 0.07% | |
| 181 | EXPDEXPEDITORS INTL WASH INC | 32,556 | $2.5B | 0.06% | |
| 182 | ADBEADOBE SYS INC | 8,367 | $2.5B | 0.06% | |
| 183 | CNRCANADIAN NATL RY CO | 26,407 | $2.4B | 0.06% | |
| 184 | ESMLISHARES TR | 88,262 | $2.4B | 0.06% | |
| 185 | ROKROCKWELL AUTOMATION INC | 13,878 | $2.3B | 0.06% | |
| 186 | HXLHEXCEL CORP NEW | 28,021 | $2.3B | 0.06% | |
| 187 | REGNREGENERON PHARMACEUTICALS | 7,104 | $2.2B | 0.06% | |
| 188 | SWKSTANLEY BLACK & DECKER INC | 14,626 | $2.1B | 0.06% | |
| 189 | VPUVANGUARD WORLD FDS | 15,329 | $2.0B | 0.05% | |
| 190 | NFLXNETFLIX INC | 5,517 | $2.0B | 0.05% | |
| 191 | SLBSCHLUMBERGER LTD | 49,826 | $2.0B | 0.05% | |
| 192 | DOWDOW INC | 40,037 | $2.0B | 0.05% | |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC | 35,619 | $1.9B | 0.05% | |
| 194 | ESGEISHARES INC | 57,231 | $1.9B | 0.05% | |
| 195 | SHWSHERWIN WILLIAMS CO | 4,209 | $1.9B | 0.05% | |
| 196 | ZTSZOETIS INC | 16,947 | $1.9B | 0.05% | |
| 197 | —MYOKARDIA INC | 38,147 | $1.9B | 0.05% | |
| 198 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 0.05% | |
| 199 | MCHPMICROCHIP TECHNOLOGY INC | 22,018 | $1.9B | 0.05% | |
| 200 | PSXPHILLIPS 66 | 20,162 | $1.9B | 0.05% |