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 |
|---|---|---|---|---|---|
| 201 | CNCCENTENE CORP DEL | 35,674 | $1.9B | 0.05% | |
| 202 | CSXCSX CORP | 23,593 | $1.8B | 0.05% | |
| 203 | ETRENTERGY CORP NEW | 17,381 | $1.8B | 0.05% | |
| 204 | AGGISHARES TR | 15,923 | $1.8B | 0.05% | |
| 205 | BAXBAXTER INTL INC | 20,788 | $1.7B | 0.04% | |
| 206 | MNSTMONSTER BEVERAGE CORP NEW | 26,492 | $1.7B | 0.04% | |
| 207 | VCSHVANGUARD SCOTTSDALE FDS | 20,900 | $1.7B | 0.04% | |
| 208 | EBAEBAY INC | 42,651 | $1.7B | 0.04% | |
| 209 | NUMGNUSHARES ETF TR | 49,420 | $1.7B | 0.04% | |
| 210 | DTEDTE ENERGY CO | 12,974 | $1.7B | 0.04% | |
| 211 | RFREGIONS FINL CORP NEW | 110,413 | $1.6B | 0.04% | |
| 212 | COPCONOCOPHILLIPS | 27,025 | $1.6B | 0.04% | |
| 213 | CBOECBOE HLDGS INC | 15,845 | $1.6B | 0.04% | |
| 214 | CBRECBRE GROUP INC | 31,522 | $1.6B | 0.04% | |
| 215 | MCOMOODYS CORP | 8,235 | $1.6B | 0.04% | |
| 216 | RHIROBERT HALF INTL INC | 28,133 | $1.6B | 0.04% | |
| 217 | NUMVNUSHARES ETF TR | 55,638 | $1.6B | 0.04% | |
| 218 | DYHTARGET CORP | 18,270 | $1.6B | 0.04% | |
| 219 | ATVIEURACTIVISION BLIZZARD INC | 33,217 | $1.6B | 0.04% | |
| 220 | NVDANVIDIA CORP | 9,183 | $1.5B | 0.04% | |
| 221 | WERNWERNER ENTERPRISES INC | 48,232 | $1.5B | 0.04% | |
| 222 | FFORD MTR CO DEL COM | 142,837 | $1.5B | 0.04% | |
| 223 | MARMARRIOTT INTL INC NEW | 10,403 | $1.5B | 0.04% | |
| 224 | FTVFORTIVE CORP | 17,458 | $1.4B | 0.04% | |
| 225 | LMTLOCKHEED MARTIN CORP | 3,866 | $1.4B | 0.04% | |
| 226 | CRMSALESFORCE INC | 9,226 | $1.4B | 0.04% | |
| 227 | DLSWISDOMTREE TR | 21,268 | $1.4B | 0.04% | |
| 228 | —HCP INC | 42,950 | $1.4B | 0.04% | |
| 229 | BALLBALL CORP | 19,451 | $1.4B | 0.04% | |
| 230 | OXYOCCIDENTAL PETE CORP DEL | 26,966 | $1.4B | 0.04% | |
| 231 | FISVFISERV INC | 14,593 | $1.3B | 0.03% | |
| 232 | GLWCORNING INC | 39,811 | $1.3B | 0.03% | |
| 233 | TRVTRAVELERS PANIES INC | 8,780 | $1.3B | 0.03% | |
| 234 | NDQINVESCO QQQ TR | 6,962 | $1.3B | 0.03% | |
| 235 | MRSHMARSH & MCLENNAN COS INC | 12,898 | $1.3B | 0.03% | |
| 236 | LLYLILLY ELI & CO | 11,572 | $1.3B | 0.03% | |
| 237 | WECWEC ENERGY GROUP INC | 15,113 | $1.3B | 0.03% | |
| 238 | EFXEQUIFAX INC | 9,178 | $1.2B | 0.03% | |
| 239 | GWWGRAINGER W W INC | 4,579 | $1.2B | 0.03% | |
| 240 | ZBHZIMMER BIOMET HLDGS INC | 10,372 | $1.2B | 0.03% | |
| 241 | BB3BROOKLINE BANCORP INC DEL | 79,332 | $1.2B | 0.03% | |
| 242 | PAYCPAY SOFTWARE INC | 5,360 | $1.2B | 0.03% | |
| 243 | ACWIISHARES TR | 16,363 | $1.2B | 0.03% | |
| 244 | BLKCHFBLACKROCK INC | 2,489 | $1.2B | 0.03% | |
| 245 | EPDENTERPRISE PRODS PARTNERS L | 39,897 | $1.2B | 0.03% | |
| 246 | SRCLSTERICYCLE INC | 23,647 | $1.1B | 0.03% | |
| 247 | PNCPNC FINL SVCS GROUP INC | 8,169 | $1.1B | 0.03% | |
| 248 | BPBP PLC SPONSORED | 26,394 | $1.1B | 0.03% | |
| 249 | 7HPHP INC | 52,901 | $1.1B | 0.03% | |
| 250 | DEDEERE & CO | 6,624 | $1.1B | 0.03% | |
| 251 | ESEVERSOURCE ENERGY | 14,468 | $1.1B | 0.03% | |
| 252 | NOCNORTHROP GRUMMAN CORP | 3,358 | $1.1B | 0.03% | |
| 253 | HALHALLIBURTON CO | 46,855 | $1.1B | 0.03% | |
| 254 | YUMYUM BRANDS INC | 9,598 | $1.1B | 0.03% | |
| 255 | SOSOUTHERN CO | 19,152 | $1.1B | 0.03% | |
| 256 | 2L9BLUEPRINT MEDICINES CORP | 11,152 | $1.1B | 0.03% | |
| 257 | DUKDUKE ENERGY CORP NEW | 11,875 | $1.0B | 0.03% | |
| 258 | IWBISHARES TR | 6,350 | $1.0B | 0.03% | |
| 259 | STPZPIMCO ETF TR | 19,538 | $1.0B | 0.03% | |
| 260 | FCNFTI CONSULTING INC | 12,000 | $1.0B | 0.03% | |
| 261 | XRAYDENTSPLY SIRONA INC | 16,983 | $991.0M | 0.03% | |
| 262 | AMLPUSDALPS ETF TR ALERIAN | 99,065 | $976.0M | 0.03% | |
| 263 | IRMIRON MTN INC NEW | 31,084 | $973.0M | 0.03% | |
| 264 | TROWPRICE T ROWE GROUP INC | 8,725 | $957.0M | 0.03% | |
| 265 | IWRISHARES TR | 16,992 | $949.0M | 0.02% | |
| 266 | DELLDELL TECHNOLOGIES INC | 18,540 | $942.0M | 0.02% | |
| 267 | FDXFEDEX CORP | 5,708 | $937.0M | 0.02% | |
| 268 | VAREURVARIAN MED SYS INC | 6,863 | $934.0M | 0.02% | |
| 269 | CINFCINCINNATI FINL CORP | 8,981 | $931.0M | 0.02% | |
| 270 | MCKMCKESSON CORP | 6,850 | $920.0M | 0.02% | |
| 271 | IEFISHARES TR | 8,238 | $906.0M | 0.02% | |
| 272 | VIGVANGUARD SPECIALIZED PORTFOL | 7,792 | $897.0M | 0.02% | |
| 273 | EDITEDITAS MEDICINE INC | 36,079 | $892.0M | 0.02% | |
| 274 | CACCAMDEN NATL CORP | 19,389 | $889.0M | 0.02% | |
| 275 | AAXJISHARES TR | 12,685 | $885.0M | 0.02% | |
| 276 | BIIBBIOGEN INC | 3,763 | $880.0M | 0.02% | |
| 277 | BABAALIBABA GROUP HLDG LTD SPONSORED | 5,167 | $876.0M | 0.02% | |
| 278 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,421 | $858.0M | 0.02% | |
| 279 | VOYAVOYA FINL INC | 15,463 | $855.0M | 0.02% | |
| 280 | PEGPUBLIC SVC ENTERPRISE GROUP | 14,454 | $851.0M | 0.02% | |
| 281 | IEMGISHARES INC | 16,400 | $844.0M | 0.02% | |
| 282 | HDBHDFC BANK LTD | 6,479 | $843.0M | 0.02% | |
| 283 | IRINGERSOLL-RAND PLC | 6,556 | $831.0M | 0.02% | |
| 284 | WASHWASHINGTON TR BANCORP | 15,900 | $830.0M | 0.02% | |
| 285 | —ALLERGAN PLC | 4,942 | $827.0M | 0.02% | |
| 286 | FRCBFIRST REP BK SAN FRANCISCO C | 8,438 | $824.0M | 0.02% | |
| 287 | BKBANK NEW YORK MELLON CORP | 18,530 | $818.0M | 0.02% | |
| 288 | VAWVANGUARD WORLD FDS | 6,365 | $816.0M | 0.02% | |
| 289 | XLFSELECT SECTOR SPDR TR | 29,344 | $810.0M | 0.02% | |
| 290 | TTENTOTAL S A | 14,379 | $802.0M | 0.02% | |
| 291 | ITGARTNER INC | 4,937 | $794.0M | 0.02% | |
| 292 | CHTRCHARTER COMMUNICATIONS INC N | 1,993 | $788.0M | 0.02% | |
| 293 | AQLTISHARES TR | 12,741 | $782.0M | 0.02% | |
| 294 | LNCLINCOLN NATL CORP IND | 12,051 | $777.0M | 0.02% | |
| 295 | STZCONSTELLATION BRANDS INC | 3,903 | $769.0M | 0.02% | |
| 296 | GSKGLAXOSMITHKLINE PLC | 19,122 | $765.0M | 0.02% | |
| 297 | IWDISHARES TR | 5,994 | $763.0M | 0.02% | |
| 298 | GVIISHARES TR | 6,716 | $754.0M | 0.02% | |
| 299 | AVBAVALONBAY CMNTYS INC | 3,700 | $752.0M | 0.02% | |
| 300 | DDOMINION RES INC VA NEW | 9,557 | $739.0M | 0.02% |