FIDUCIARY TRUST CO Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$4.0T
Holdings
529
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,526,450 | $472.7B | 11.70% | |
| 2 | AAPLAPPLE INC | 602,832 | $219.9B | 5.44% | |
| 3 | MSFTMICROSOFT CORP | 858,997 | $174.8B | 4.33% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 3,967,501 | $153.9B | 3.81% | |
| 5 | TJXTJX COS INC NEW | 2,557,504 | $129.3B | 3.20% | |
| 6 | MRNAMODERNA INC | 1,922,974 | $123.5B | 3.06% | |
| 7 | IGSBISHARES TR | 1,732,368 | $94.8B | 2.35% | |
| 8 | AMZNAMAZON INC | 31,223 | $86.1B | 2.13% | |
| 9 | HDHOME DEPOT INC | 269,828 | $67.6B | 1.67% | |
| 10 | JNJJOHNSON & JOHNSON | 424,229 | $59.7B | 1.48% | |
| 11 | IJRISHARES TR | 799,783 | $54.6B | 1.35% | |
| 12 | GOOGLALPHABET INC | 37,466 | $53.1B | 1.31% | |
| 13 | IJHISHARES TR | 296,117 | $52.7B | 1.30% | |
| 14 | PGPROCTER AND GAMBLE CO | 426,633 | $51.0B | 1.26% | |
| 15 | VTIPVANGUARD MALVERN FDS | 980,956 | $49.2B | 1.22% | |
| 16 | INTCINTEL CORP | 783,283 | $46.9B | 1.16% | |
| 17 | USMVISHARES TR | 721,961 | $43.8B | 1.08% | |
| 18 | CSCOCISCO SYS INC | 868,547 | $40.5B | 1.00% | |
| 19 | PEPPEPSICO INC | 301,489 | $39.9B | 0.99% | |
| 20 | MRKMERCK & CO INC | 457,728 | $35.4B | 0.88% | |
| 21 | XOMEXXON MOBIL CORP | 784,681 | $35.1B | 0.87% | |
| 22 | CHDCHURCH & DWIGHT INC | 447,173 | $34.6B | 0.86% | |
| 23 | GOOGALPHABET INC | 23,425 | $33.1B | 0.82% | |
| 24 | EFVISHARES TR | 816,934 | $32.7B | 0.81% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 88,612 | $32.1B | 0.79% | |
| 26 | JPMJPMORGAN CHASE & CO | 330,703 | $31.1B | 0.77% | |
| 27 | ABBVABBVIE INC | 315,936 | $31.0B | 0.77% | |
| 28 | ABTABBOTT LABS | 333,552 | $30.5B | 0.75% | |
| 29 | VOOVANGUARD INDEX FDS | 100,547 | $28.5B | 0.71% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 687,259 | $27.2B | 0.67% | |
| 31 | DISDISNEY WALT CO | 240,415 | $26.8B | 0.66% | |
| 32 | CBTCABOT CORP | 705,569 | $26.1B | 0.65% | |
| 33 | MTDMETTLER TOLEDO INTERNATIONAL | 31,255 | $25.2B | 0.62% | |
| 34 | MINTPIMCO ETF TR | 235,633 | $24.0B | 0.59% | |
| 35 | EVEUREATON VANCE CORP | 616,708 | $23.8B | 0.59% | |
| 36 | UNPUNION PAC CORP | 139,630 | $23.6B | 0.58% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 153,083 | $22.8B | 0.56% | |
| 38 | AMGNAMGEN INC | 93,673 | $22.1B | 0.55% | |
| 39 | MCDMCDONALDS CORP | 115,937 | $21.4B | 0.53% | |
| 40 | MMM3M CO | 130,643 | $20.4B | 0.50% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 326,677 | $20.1B | 0.50% | |
| 42 | ITWILLINOIS TOOL WKS INC | 114,214 | $20.0B | 0.49% | |
| 43 | NKENIKE INC | 199,124 | $19.5B | 0.48% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 66,172 | $19.5B | 0.48% | |
| 45 | APLSAPELLIS PHARMACEUTICALS INC | 592,591 | $19.4B | 0.48% | |
| 46 | ESMLISHARES TR | 771,930 | $19.4B | 0.48% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,021 | $19.3B | 0.48% | |
| 48 | BACVERIZON MUNICATIONS INC | 338,272 | $18.6B | 0.46% | |
| 49 | CVXCHEVRON CORP NEW | 206,071 | $18.4B | 0.46% | |
| 50 | PFEPFIZER INC | 543,254 | $17.8B | 0.44% | |
| 51 | EEMISHARES TR | 442,738 | $17.7B | 0.44% | |
| 52 | VVISA INC COM | 91,529 | $17.7B | 0.44% | |
| 53 | VTIVANGUARD INDEX FDS | 110,916 | $17.4B | 0.43% | |
| 54 | IWNISHARES TR | 171,323 | $16.7B | 0.41% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 62,720 | $16.2B | 0.40% | |
| 56 | MUBISHARES TR | 140,379 | $16.2B | 0.40% | |
| 57 | NEENEXTERA ENERGY INC | 67,292 | $16.2B | 0.40% | |
| 58 | APDAIR PRODS & CHEMS INC | 62,794 | $15.2B | 0.38% | |
| 59 | CMCSACOMCAST CORP NEW | 386,791 | $15.1B | 0.37% | |
| 60 | CVSCVS HEALTH CORP | 227,525 | $14.8B | 0.37% | |
| 61 | VNQVANGUARD INDEX FDS | 182,103 | $14.3B | 0.35% | |
| 62 | CLCOLGATE PALMOLIVE CO | 189,439 | $13.9B | 0.34% | |
| 63 | STTSTATE STR CORP | 210,242 | $13.4B | 0.33% | |
| 64 | EZUISHARES | 360,759 | $13.2B | 0.33% | |
| 65 | SPYSPDR S&P 500 ETF TR | 41,359 | $12.8B | 0.32% | |
| 66 | ECLECOLAB INC | 63,241 | $12.6B | 0.31% | |
| 67 | —CABOT MICROELECTRONICS CORP | 89,546 | $12.5B | 0.31% | |
| 68 | LOWLOWES COS INC | 91,940 | $12.4B | 0.31% | |
| 69 | ORCLORACLE CORP | 222,436 | $12.3B | 0.30% | |
| 70 | IGVISHARES TR | 43,137 | $12.3B | 0.30% | |
| 71 | TAT&T INC | 403,646 | $12.2B | 0.30% | |
| 72 | GQ9SPDR GOLD TRUST | 72,517 | $12.1B | 0.30% | |
| 73 | USBUS BANCORP DEL | 325,920 | $12.0B | 0.30% | |
| 74 | APHAMPHENOL CORP NEW | 124,132 | $11.9B | 0.29% | |
| 75 | EMREMERSON ELEC CO | 191,442 | $11.9B | 0.29% | |
| 76 | IAUUSDGOLD TRUST | 695,615 | $11.8B | 0.29% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 94,450 | $11.4B | 0.28% | |
| 78 | CTRACABOT OIL & GAS CORP | 660,519 | $11.3B | 0.28% | |
| 79 | BDXBECTON DICKINSON & CO | 44,752 | $10.7B | 0.26% | |
| 80 | NVONOVO-NORDISK A S | 154,589 | $10.1B | 0.25% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 171,369 | $10.1B | 0.25% | |
| 82 | AXPAMERICAN EXPRESS CO | 98,985 | $9.4B | 0.23% | |
| 83 | FASTFASTENAL CO | 219,299 | $9.4B | 0.23% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 112,984 | $9.3B | 0.23% | |
| 85 | KOCOCA COLA CO | 206,175 | $9.2B | 0.23% | |
| 86 | PSAPUBLIC STORAGE | 47,874 | $9.2B | 0.23% | |
| 87 | ADBEADOBE SYS INC | 20,940 | $9.1B | 0.23% | |
| 88 | NVSNNOVARTIS A G | 103,902 | $9.1B | 0.22% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 14,323 | $8.9B | 0.22% | |
| 90 | AVGOBROADCOM INC | 27,553 | $8.7B | 0.22% | |
| 91 | ESGDISHARES TR | 143,025 | $8.7B | 0.21% | |
| 92 | MAMASTERCARD INCORPORATED | 29,206 | $8.6B | 0.21% | |
| 93 | CATCATERPILLAR INC DEL | 68,126 | $8.6B | 0.21% | |
| 94 | WMTWAL-MART STORES INC | 70,023 | $8.4B | 0.21% | |
| 95 | SPGIS&P GLOBAL INC | 25,433 | $8.4B | 0.21% | |
| 96 | EFAISHARES TR | 136,739 | $8.3B | 0.21% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 27,381 | $8.3B | 0.21% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 173,724 | $8.3B | 0.20% | |
| 99 | AMCRAMCOR PLC | 809,433 | $8.3B | 0.20% | |
| 100 | GDGENERAL DYNAMICS CORP | 54,909 | $8.2B | 0.20% |
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