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 |
|---|---|---|---|---|---|
| 401 | FRTEURFEDERAL REALTY INVT TR | 2,735 | $352.0M | 0.01% | |
| 402 | AVYAVERY DENNISON CORP | 3,036 | $351.0M | 0.01% | |
| 403 | AONAON PLC SHS | 1,807 | $348.0M | 0.01% | |
| 404 | VXFVANGUARD INDEX FDS | 2,917 | $346.0M | 0.01% | |
| 405 | BRBROADRIDGE FINL SOLUTIONS IN | 2,704 | $345.0M | 0.01% | |
| 406 | WMWASTE MGMT INC DEL | 2,961 | $342.0M | 0.01% | |
| 407 | LBRDKLIBERTY BROADBAND CORP COM | 3,263 | $340.0M | 0.01% | |
| 408 | AIGAMERICAN INTL GROUP INC COM | 6,276 | $334.0M | 0.01% | |
| 409 | PNWPINNACLE WEST CAP CORP | 3,527 | $332.0M | 0.01% | |
| 410 | AG8AGILENT TECHNOLOGIES INC | 4,445 | $332.0M | 0.01% | |
| 411 | VSMEURVERSUM MATLS INC | 6,420 | $331.0M | 0.01% | |
| 412 | USMVISHARES TR | 5,364 | $331.0M | 0.01% | |
| 413 | BWABORGWARNER INC | 7,853 | $330.0M | 0.01% | |
| 414 | NXPINXP SEMICONDUCTORS N V | 3,384 | $330.0M | 0.01% | |
| 415 | FLIRFLIR SYS INC | 6,062 | $328.0M | 0.01% | |
| 416 | KEXKIRBY CORP | 4,119 | $325.0M | 0.01% | |
| 417 | LVLNSPDR SERIES TRUST | 6,070 | $324.0M | 0.01% | |
| 418 | MURMURPHY OIL CORP | 13,028 | $321.0M | 0.01% | |
| 419 | QVCAUSDQURATE RETAIL INC | 25,865 | $321.0M | 0.01% | |
| 420 | ILMNILLUMINA INC | 868 | $320.0M | 0.01% | |
| 421 | EDCONSOLIDATED EDISON INC | 3,638 | $319.0M | 0.01% | |
| 422 | SHMSPDR SER TR | 6,526 | $319.0M | 0.01% | |
| 423 | JCIJOHNSON CTLS INTL PLC | 7,690 | $318.0M | 0.01% | |
| 424 | IWPISHARES TR | 2,215 | $316.0M | 0.01% | |
| 425 | STESTERIS PLC | 2,090 | $311.0M | 0.01% | |
| 426 | SAPSAP SE | 2,266 | $310.0M | 0.01% | |
| 427 | FSLRFIRST SOLAR INC | 4,705 | $309.0M | 0.01% | |
| 428 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM | 3,791 | $309.0M | 0.01% | |
| 429 | LM03LIBERTY MEDIA CORP DELAWARE | 8,095 | $306.0M | 0.01% | |
| 430 | PXDEURPIONEER NAT RES CO | 1,981 | $305.0M | 0.01% | |
| 431 | VBVANGUARD INDEX FDS | 1,924 | $301.0M | 0.01% | |
| 432 | VOVANGUARD INDEX FDS | 1,794 | $300.0M | 0.01% | |
| 433 | MLMMARTIN MARIETTA MATLS INC | 1,296 | $299.0M | 0.01% | |
| 434 | COFCAPITAL ONE FINL CORP | 3,284 | $298.0M | 0.01% | |
| 435 | LBTYBLIBERTY GLOBAL PLC SHS | 11,032 | $293.0M | 0.01% | |
| 436 | BXPBOSTON PROPERTIES INC | 2,273 | $293.0M | 0.01% | |
| 437 | AKAMAKAMAI TECHNOLOGIES INC | 3,593 | $288.0M | 0.01% | |
| 438 | PACWUSDPACWEST BANCORP DEL | 7,325 | $284.0M | 0.01% | |
| 439 | —EIDOS THERAPEUTICS INC | 9,000 | $280.0M | 0.01% | |
| 440 | LNGCHENIERE ENERGY INC | 4,035 | $276.0M | 0.01% | |
| 441 | GMGENERAL MTRS CO | 7,146 | $275.0M | 0.01% | |
| 442 | DVNDEVON ENERGY CORP NEW | 9,553 | $273.0M | 0.01% | |
| 443 | —BARCLAYS BK PLC | 2,542 | $273.0M | 0.01% | |
| 444 | UI2KEMPER CORP DEL | 3,150 | $272.0M | 0.01% | |
| 445 | FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT | 1,844 | $266.0M | 0.01% | |
| 446 | VBKVANGUARD INDEX FDS | 1,425 | $265.0M | 0.01% | |
| 447 | APY1USDAPERGY CORP | 7,906 | $265.0M | 0.01% | |
| 448 | TSLATESLA MTRS INC | 1,175 | $263.0M | 0.01% | |
| 449 | EAELECTRONIC ARTS INC | 2,581 | $262.0M | 0.01% | |
| 450 | NYTNEW YORK TIMES CO | 8,000 | $261.0M | 0.01% | |
| 451 | BXUSDBLACKSTONE GROUP L P COM UNIT | 5,868 | $260.0M | 0.01% | |
| 452 | DTHWISDOMTREE TR | 6,371 | $257.0M | 0.01% | |
| 453 | AREALEXANDRIA REAL ESTATE EQ IN | 1,808 | $255.0M | 0.01% | |
| 454 | GNTXGENTEX CORP | 10,324 | $254.0M | 0.01% | |
| 455 | KYNKAYNE ANDERSON MLP INVT CO | 16,600 | $254.0M | 0.01% | |
| 456 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART | 5,200 | $251.0M | 0.01% | |
| 457 | ISIIONIS PHARMACEUTICALS INC | 3,827 | $246.0M | 0.01% | |
| 458 | HLTHILTON WORLDWIDE HLDGS INC | 2,500 | $244.0M | 0.01% | |
| 459 | ENBENBRIDGE INC | 6,717 | $242.0M | 0.01% | |
| 460 | RYROYAL BK CDA MONTREAL QUE | 3,027 | $240.0M | 0.01% | |
| 461 | AKXANSYS INC | 1,155 | $237.0M | 0.01% | |
| 462 | —CAMBREX CORP | 5,000 | $234.0M | 0.01% | |
| 463 | YUSDALLEGHANY CORP DEL | 337 | $230.0M | 0.01% | |
| 464 | AQLTISHARES TR | 2,300 | $229.0M | 0.01% | |
| 465 | BBBYEURBED BATH & BEYOND INC | 19,400 | $225.0M | 0.01% | |
| 466 | IWFISHARES TR | 1,422 | $224.0M | 0.01% | |
| 467 | BENFRANKLIN RES INC | 6,349 | $221.0M | 0.01% | |
| 468 | —MAGENTA THERAPEUTICS INC | 15,000 | $221.0M | 0.01% | |
| 469 | MDUMDU RES GROUP INC | 8,500 | $219.0M | 0.01% | |
| 470 | RCLROYAL CARIBBEAN CRUISES LTD | 1,793 | $218.0M | 0.01% | |
| 471 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD | 8,916 | $217.0M | 0.01% | |
| 472 | VISVANGUARD WORLD FDS | 1,461 | $213.0M | 0.01% | |
| 473 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,466 | $213.0M | 0.01% | |
| 474 | JOFJAPAN SMALLER CAPTLZTN FD IN | 25,000 | $213.0M | 0.01% | |
| 475 | SYMCEURSYMANTEC CORP | 9,688 | $211.0M | 0.01% | |
| 476 | BHBBAR HBR BANKSHARES | 7,875 | $209.0M | 0.01% | |
| 477 | CAGCONAGRA FOODS INC | 7,807 | $207.0M | 0.01% | |
| 478 | DMLPDORCHESTER MINERALS LP COM | 11,250 | $206.0M | 0.01% | |
| 479 | RHPRYMAN HOSPITALITY PPTYS INC | 2,500 | $203.0M | 0.01% | |
| 480 | UNMUNUM GROUP | 6,038 | $202.0M | 0.01% | |
| 481 | TRCTEJON RANCH CO | 11,140 | $185.0M | 0.00% | |
| 482 | UBSUBS GROUP AG | 12,907 | $153.0M | 0.00% | |
| 483 | TELFYTELEFONICA S A | 18,158 | $151.0M | 0.00% | |
| 484 | —SPRINT CORP | 19,131 | $126.0M | 0.00% | |
| 485 | —LIMELIGHT NETWORKS INC | 43,369 | $117.0M | 0.00% | |
| 486 | NOKNOKIA CORP | 10,520 | $53.0M | 0.00% | |
| 487 | —ENCANA CORP | 10,052 | $52.0M | 0.00% | |
| 488 | VVRINVESCO SR INE TR | 10,886 | $47.0M | 0.00% | |
| 489 | —SERVICESOURCE INTL INC | 33,403 | $32.0M | 0.00% | |
| 490 | —SESEN BIO INC | 20,000 | $30.0M | 0.00% |
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