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 |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 159,901 | $8.2B | 0.20% | |
| 102 | IWOISHARES TR | 38,795 | $8.0B | 0.20% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 39,227 | $7.8B | 0.19% | |
| 104 | ICFISHARES TR | 73,629 | $7.4B | 0.18% | |
| 105 | IWMISHARES TR | 51,787 | $7.4B | 0.18% | |
| 106 | XBISPDR SERIES TRUST | 63,833 | $7.1B | 0.18% | |
| 107 | ESGUISHARES TR | 100,674 | $7.0B | 0.17% | |
| 108 | AEPAMERICAN ELEC PWR INC | 87,833 | $7.0B | 0.17% | |
| 109 | VGTVANGUARD WORLD FDS | 24,504 | $6.8B | 0.17% | |
| 110 | ADIANALOG DEVICES INC | 55,433 | $6.8B | 0.17% | |
| 111 | DSIISHARES TR | 57,467 | $6.8B | 0.17% | |
| 112 | DHRDANAHER CORP DEL | 38,342 | $6.8B | 0.17% | |
| 113 | METAFACEBOOK INC | 29,504 | $6.7B | 0.17% | |
| 114 | ACNACCENTURE PLC IRELAND | 30,948 | $6.6B | 0.16% | |
| 115 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST | 88,338 | $6.6B | 0.16% | |
| 116 | IWVISHARES TR | 35,818 | $6.4B | 0.16% | |
| 117 | ACWXISHARES TR | 146,461 | $6.3B | 0.16% | |
| 118 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 109,072 | $6.2B | 0.15% | |
| 119 | CBCHUBB LIMITED | 48,915 | $6.2B | 0.15% | |
| 120 | MDTMEDTRONIC PLC | 67,466 | $6.2B | 0.15% | |
| 121 | TXNTEXAS INSTRS INC | 48,597 | $6.2B | 0.15% | |
| 122 | SYYSYSCO CORP | 112,458 | $6.1B | 0.15% | |
| 123 | SBUXSTARBUCKS CORP | 80,141 | $5.9B | 0.15% | |
| 124 | VLOVALERO ENERGY CORP NEW | 100,000 | $5.9B | 0.15% | |
| 125 | KLACKLA-TENCOR CORP | 30,228 | $5.9B | 0.15% | |
| 126 | MORFMORPHIC HLDG INC | 214,367 | $5.8B | 0.14% | |
| 127 | SYKSTRYKER CORP | 30,311 | $5.5B | 0.14% | |
| 128 | OTISOTIS WORLDWIDE CORP | 95,856 | $5.5B | 0.13% | |
| 129 | PLDPROLOGIS INC | 56,777 | $5.3B | 0.13% | |
| 130 | IDXXIDEXX LABS INC | 15,585 | $5.1B | 0.13% | |
| 131 | VXUSVANGUARD STAR FD VG TL INTL STK F | 103,347 | $5.1B | 0.13% | |
| 132 | PHPARKER HANNIFIN CORP | 27,693 | $5.1B | 0.13% | |
| 133 | PYPLPAYPAL HLDGS INC | 29,080 | $5.1B | 0.13% | |
| 134 | BACBANK AMER CORP | 211,808 | $5.0B | 0.12% | |
| 135 | HONHONEYWELL INTL INC | 33,895 | $4.9B | 0.12% | |
| 136 | CICIGNA CORP NEW | 25,649 | $4.8B | 0.12% | |
| 137 | WFCWELLS FARGO & CO NEW | 187,932 | $4.8B | 0.12% | |
| 138 | TDTORONTO DOMINION BK ONT | 101,638 | $4.5B | 0.11% | |
| 139 | CARRCARRIER GLOBAL CORPORATION | 193,863 | $4.3B | 0.11% | |
| 140 | ESGEISHARES INC | 132,982 | $4.3B | 0.11% | |
| 141 | IBBISHARES TR | 29,500 | $4.0B | 0.10% | |
| 142 | PPGPPG INDS INC | 37,948 | $4.0B | 0.10% | |
| 143 | CTXSEURCITRIX SYS INC | 26,813 | $4.0B | 0.10% | |
| 144 | —ISHARES TR | 195,760 | $4.0B | 0.10% | |
| 145 | CGWINVESCO EXCHNG TRADED FD TR | 104,762 | $3.9B | 0.10% | |
| 146 | GISGENERAL MLS INC | 62,198 | $3.8B | 0.09% | |
| 147 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $3.7B | 0.09% | |
| 148 | DEODIAGEO P L C SPON | 26,800 | $3.6B | 0.09% | |
| 149 | RDS/AROYAL DUTCH SHELL PLC | 108,497 | $3.5B | 0.09% | |
| 150 | GEGENERAL ELECTRIC CO | 512,253 | $3.5B | 0.09% | |
| 151 | IWFISHARES TR | 18,167 | $3.5B | 0.09% | |
| 152 | BKNGBOOKING HLDGS INC | 2,177 | $3.5B | 0.09% | |
| 153 | ATVIEURACTIVISION BLIZZARD INC | 45,323 | $3.4B | 0.09% | |
| 154 | LYBLYONDELLBASELL INDUSTRIES N | 52,059 | $3.4B | 0.08% | |
| 155 | VYMVANGUARD WHITEHALL FDS | 43,389 | $3.4B | 0.08% | |
| 156 | KMBKIMBERLY CLARK CORP | 24,049 | $3.4B | 0.08% | |
| 157 | FFIVF5 NETWORKS INC | 24,350 | $3.4B | 0.08% | |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,367 | $3.4B | 0.08% | |
| 159 | ROKROCKWELL AUTOMATION INC | 15,662 | $3.3B | 0.08% | |
| 160 | ROPROPER TECHNOLOGIES INC | 8,412 | $3.3B | 0.08% | |
| 161 | ZTSZOETIS INC | 23,190 | $3.2B | 0.08% | |
| 162 | CBOECBOE HLDGS INC | 33,922 | $3.2B | 0.08% | |
| 163 | CERNCHFCERNER CORP | 46,162 | $3.2B | 0.08% | |
| 164 | QCOMQUALM INC | 34,440 | $3.1B | 0.08% | |
| 165 | ULTAULTA SALON COSMETCS & FRAG I | 15,270 | $3.1B | 0.08% | |
| 166 | KEYKEYCORP NEW | 253,546 | $3.1B | 0.08% | |
| 167 | DWDMORGAN STANLEY | 63,710 | $3.1B | 0.08% | |
| 168 | BABOEING CO | 16,701 | $3.1B | 0.08% | |
| 169 | VOXVANGUARD WORLD FDS | 32,534 | $3.0B | 0.07% | |
| 170 | DOVDOVER CORP | 31,170 | $3.0B | 0.07% | |
| 171 | NVDANVIDIA CORP | 7,834 | $3.0B | 0.07% | |
| 172 | LINLINDE PLC | 14,026 | $3.0B | 0.07% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 42,152 | $3.0B | 0.07% | |
| 174 | AQLTISHARES TR | 50,906 | $2.9B | 0.07% | |
| 175 | NSCNORFOLK SOUTHERN CORP | 16,242 | $2.9B | 0.07% | |
| 176 | HSYHERSHEY CO | 21,903 | $2.8B | 0.07% | |
| 177 | VSGXVANGUARD WORLD FD | 57,742 | $2.8B | 0.07% | |
| 178 | MCHPMICROCHIP TECHNOLOGY INC | 26,089 | $2.7B | 0.07% | |
| 179 | MOALTRIA GROUP INC | 69,455 | $2.7B | 0.07% | |
| 180 | BHPBHP BILLITON LTD SPONSORED | 54,187 | $2.7B | 0.07% | |
| 181 | NTRSNORTHERN TR CORP | 33,786 | $2.7B | 0.07% | |
| 182 | NFLXNETFLIX INC | 5,843 | $2.7B | 0.07% | |
| 183 | EFGISHARES TR | 31,376 | $2.6B | 0.06% | |
| 184 | ALSALLSTATE CORP | 26,804 | $2.6B | 0.06% | |
| 185 | GILDGILEAD SCIENCES INC | 33,680 | $2.6B | 0.06% | |
| 186 | CRMSALESFORCE INC | 13,791 | $2.6B | 0.06% | |
| 187 | —MYOKARDIA INC | 26,673 | $2.6B | 0.06% | |
| 188 | ROSTROSS STORES INC | 29,408 | $2.5B | 0.06% | |
| 189 | CNCCENTENE CORP DEL | 39,020 | $2.5B | 0.06% | |
| 190 | SRESEMPRA ENERGY | 20,639 | $2.4B | 0.06% | |
| 191 | EXPDEXPEDITORS INTL WASH INC | 31,606 | $2.4B | 0.06% | |
| 192 | SIVBEURSVB FINL GROUP | 11,129 | $2.4B | 0.06% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 4,202 | $2.4B | 0.06% | |
| 194 | CNRCANADIAN NATL RY CO | 26,457 | $2.3B | 0.06% | |
| 195 | NDQINVESCO QQQ TR | 9,452 | $2.3B | 0.06% | |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC | 54,928 | $2.3B | 0.06% | |
| 197 | DLTRDOLLAR TREE INC | 24,915 | $2.3B | 0.06% | |
| 198 | DYHTARGET CORP | 19,224 | $2.3B | 0.06% | |
| 199 | EFAVISHARES TR | 34,851 | $2.3B | 0.06% | |
| 200 | MCOMOODYS CORP | 8,365 | $2.3B | 0.06% |