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 |
|---|---|---|---|---|---|
| 401 | ICEINTERCONTINENTAL EXCHANGE IN | 4,766 | $436.0M | 0.01% | |
| 402 | AJGGALLAGHER ARTHUR J & CO | 4,359 | $425.0M | 0.01% | |
| 403 | PBWINVESCO EXCHANGE TRADED FD T | 10,415 | $423.0M | 0.01% | |
| 404 | SUSCISHARES TR | 15,198 | $420.0M | 0.01% | |
| 405 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 12,099 | $416.0M | 0.01% | |
| 406 | VRPINVESCO EXCHNG TRADED FD TR | 17,750 | $416.0M | 0.01% | |
| 407 | BSXBOSTON SCIENTIFIC CORP | 11,717 | $411.0M | 0.01% | |
| 408 | MLB1MERCADOLIBRE INC | 412 | $406.0M | 0.01% | |
| 409 | GSYINVESCO ACTIVELY MANAGD ETF | 8,000 | $404.0M | 0.01% | |
| 410 | LBRDKLIBERTY BROADBAND CORP COM | 3,263 | $404.0M | 0.01% | |
| 411 | NOWSERVICENOW INC | 993 | $402.0M | 0.01% | |
| 412 | HASIHANNON ARMSTRONG SUST INFR C | 14,040 | $400.0M | 0.01% | |
| 413 | EEMVISHARES MIN VOL EMRG MKT | 7,639 | $397.0M | 0.01% | |
| 414 | SLBSCHLUMBERGER LTD | 21,597 | $397.0M | 0.01% | |
| 415 | XLFISELECT SECTOR SPDR TR | 6,762 | $397.0M | 0.01% | |
| 416 | CMICUMMINS INC | 2,263 | $392.0M | 0.01% | |
| 417 | JPXNISHARES TR | 6,600 | $392.0M | 0.01% | |
| 418 | SLYSPDR SERIES TRUST S&P 600 SML | 6,600 | $390.0M | 0.01% | |
| 419 | NEUNEWMARKET CORP | 970 | $388.0M | 0.01% | |
| 420 | PEOEXELON CORP | 10,632 | $386.0M | 0.01% | |
| 421 | ILMNILLUMINA INC | 1,039 | $385.0M | 0.01% | |
| 422 | LMATLEMAITRE VASCULAR INC | 14,597 | $385.0M | 0.01% | |
| 423 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 7,938 | $380.0M | 0.01% | |
| 424 | VVVANGUARD INDEX FDS | 2,628 | $376.0M | 0.01% | |
| 425 | —CAMBRIDGE BANCORP | 6,228 | $369.0M | 0.01% | |
| 426 | TYGTORTOISE ENERGY INFRA CORP | 22,672 | $363.0M | 0.01% | |
| 427 | CDKCDK GLOBAL INC | 8,765 | $363.0M | 0.01% | |
| 428 | RFREGIONS FINL CORP NEW | 32,643 | $363.0M | 0.01% | |
| 429 | BROBROWN & BROWN INC | 8,904 | $363.0M | 0.01% | |
| 430 | WRKUSDWESTROCK CO | 12,693 | $359.0M | 0.01% | |
| 431 | DLSWISDOMTREE TR | 6,437 | $358.0M | 0.01% | |
| 432 | PKGPACKAGING CORP AMER | 3,549 | $354.0M | 0.01% | |
| 433 | AREALEXANDRIA REAL ESTATE EQ IN | 2,177 | $353.0M | 0.01% | |
| 434 | SHYISHARES TR | 4,063 | $352.0M | 0.01% | |
| 435 | XLESELECT SECTOR SPDR TR | 9,075 | $344.0M | 0.01% | |
| 436 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART | 6,700 | $343.0M | 0.01% | |
| 437 | FSLRFIRST SOLAR INC | 6,920 | $343.0M | 0.01% | |
| 438 | BRBROADRIDGE FINL SOLUTIONS IN | 2,686 | $339.0M | 0.01% | |
| 439 | EAELECTRONIC ARTS INC | 2,504 | $331.0M | 0.01% | |
| 440 | PODDINSULET CORP | 1,704 | $331.0M | 0.01% | |
| 441 | MLMMARTIN MARIETTA MATLS INC | 1,584 | $327.0M | 0.01% | |
| 442 | RWRSPDR SERIES TRUST | 4,111 | $321.0M | 0.01% | |
| 443 | —LOGICBIO THERAPEUTICS INC | 37,998 | $321.0M | 0.01% | |
| 444 | BNDXVANGUARD CHARLOTTE FDS | 5,547 | $320.0M | 0.01% | |
| 445 | KHCKRAFT HEINZ CO | 9,916 | $317.0M | 0.01% | |
| 446 | VISVANGUARD WORLD FDS | 2,436 | $316.0M | 0.01% | |
| 447 | EDCONSOLIDATED EDISON INC | 4,378 | $315.0M | 0.01% | |
| 448 | HCAHCA HOLDINGS INC | 3,251 | $315.0M | 0.01% | |
| 449 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 16,136 | $311.0M | 0.01% | |
| 450 | CPRTCOPART INC | 3,702 | $308.0M | 0.01% | |
| 451 | IVWISHARES TR | 1,468 | $305.0M | 0.01% | |
| 452 | REGREGENCY CTRS CORP | 6,644 | $305.0M | 0.01% | |
| 453 | DHSWISDOMTREE TR | 4,863 | $303.0M | 0.01% | |
| 454 | MASMASCO CORP | 6,017 | $302.0M | 0.01% | |
| 455 | DRIDARDEN RESTAURANTS INC | 3,987 | $302.0M | 0.01% | |
| 456 | AONAON PLC | 1,560 | $301.0M | 0.01% | |
| 457 | JCIJOHNSON CTLS INTL PLC | 8,731 | $298.0M | 0.01% | |
| 458 | XYZSQUARE INC | 2,835 | $298.0M | 0.01% | |
| 459 | SAPSAP SE | 2,122 | $297.0M | 0.01% | |
| 460 | ORLYO REILLY AUTOMOTIVE INC NEW | 699 | $294.0M | 0.01% | |
| 461 | HALHALLIBURTON CO | 22,655 | $294.0M | 0.01% | |
| 462 | FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT | 1,716 | $293.0M | 0.01% | |
| 463 | SNYSANOFI | 5,715 | $292.0M | 0.01% | |
| 464 | SPYXSPDR SER TR SPDR S&P 500 | 3,817 | $291.0M | 0.01% | |
| 465 | CAGCONAGRA FOODS INC | 8,293 | $291.0M | 0.01% | |
| 466 | KELKELLOGG CO | 4,350 | $287.0M | 0.01% | |
| 467 | WEPMAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 6,500 | $281.0M | 0.01% | |
| 468 | AQLTISHARES TR | 3,462 | $280.0M | 0.01% | |
| 469 | LNGCHENIERE ENERGY INC | 5,800 | $280.0M | 0.01% | |
| 470 | RMERESMED INC | 1,454 | $279.0M | 0.01% | |
| 471 | LM03LIBERTY MEDIA CORP DELAWARE | 8,095 | $279.0M | 0.01% | |
| 472 | HPEHEWLETT PACKARD ENTERPRISE C | 28,480 | $277.0M | 0.01% | |
| 473 | EXGEATON VANCE TAX ADVT DIV INC | 14,150 | $272.0M | 0.01% | |
| 474 | LNCLINCOLN NATL CORP IND | 7,261 | $267.0M | 0.01% | |
| 475 | NDAQNASDAQ INC | 2,224 | $266.0M | 0.01% | |
| 476 | SDYSPDR SERIES TRUST | 2,912 | $265.0M | 0.01% | |
| 477 | FLIRFLIR SYS INC | 6,459 | $262.0M | 0.01% | |
| 478 | CPRICAPRI HOLDINGS LIMITED | 16,730 | $261.0M | 0.01% | |
| 479 | BMY-RBRISTOL MYERS SQUIBB CO | 72,331 | $259.0M | 0.01% | |
| 480 | BBUSJP MORGAN EXCHANGE TRADED FD | 4,600 | $258.0M | 0.01% | |
| 481 | AMDADVANCED MICRO DEVICES INC | 4,887 | $257.0M | 0.01% | |
| 482 | OXYOCCIDENTAL PETE CORP DEL | 14,053 | $257.0M | 0.01% | |
| 483 | TSLATESLA MTRS INC | 234 | $253.0M | 0.01% | |
| 484 | TMUST MOBILE US INC | 2,431 | $253.0M | 0.01% | |
| 485 | CNPCENTERPOINT ENERGY INC | 13,371 | $249.0M | 0.01% | |
| 486 | AVYAVERY DENNISON CORP | 2,166 | $247.0M | 0.01% | |
| 487 | KSUEURKANSAS CITY SOUTHERN | 1,633 | $243.0M | 0.01% | |
| 488 | VBRVANGUARD INDEX FDS | 2,266 | $242.0M | 0.01% | |
| 489 | VTEBVANGUARD MUN FD INC TAX EXEMPT | 4,443 | $241.0M | 0.01% | |
| 490 | APPNAPPIAN CORP | 4,700 | $241.0M | 0.01% | |
| 491 | STZCONSTELLATION BRANDS INC | 1,370 | $239.0M | 0.01% | |
| 492 | LBTYBLIBERTY GLOBAL PLC SHS | 11,032 | $237.0M | 0.01% | |
| 493 | BLDTOPBUILD CORP | 2,055 | $234.0M | 0.01% | |
| 494 | ENRENERGIZER HLDGS INC NEW | 4,915 | $233.0M | 0.01% | |
| 495 | RYROYAL BK CDA MONTREAL QUE | 3,414 | $231.0M | 0.01% | |
| 496 | PNWPINNACLE WEST CAP CORP | 3,128 | $229.0M | 0.01% | |
| 497 | UI2KEMPER CORP DEL | 3,150 | $228.0M | 0.01% | |
| 498 | LVLNSPDR SERIES TRUST | 5,945 | $228.0M | 0.01% | |
| 499 | QRVOQORVO INC | 2,058 | $227.0M | 0.01% | |
| 500 | —MAGENTA THERAPEUTICS INC | 30,000 | $225.0M | 0.01% |