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 |
|---|---|---|---|---|---|
| 501 | DOCUDOCUSIGN INC | 1,300 | $224.0M | 0.01% | |
| 502 | SLVISHARES SILVER TRUST | 13,090 | $223.0M | 0.01% | |
| 503 | —APPLIED GENETIC TECHNOL CORP | 40,000 | $222.0M | 0.01% | |
| 504 | LVSLAS VEGAS SANDS CORP | 4,816 | $220.0M | 0.01% | |
| 505 | NTBBANK OF NT BUTTERFIELD&SON L | 9,000 | $220.0M | 0.01% | |
| 506 | NUVNUVEEN MUN VALUE FD INC | 21,505 | $219.0M | 0.01% | |
| 507 | —GCI LIBERTY INC | 3,082 | $219.0M | 0.01% | |
| 508 | GNTXGENTEX CORP | 8,324 | $215.0M | 0.01% | |
| 509 | VGLTVANGUARD SCOTTSDALE FDS | 2,140 | $214.0M | 0.01% | |
| 510 | ISIIONIS PHARMACEUTICALS INC | 3,637 | $214.0M | 0.01% | |
| 511 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED | 4,332 | $214.0M | 0.01% | |
| 512 | SJMSMUCKER J M CO | 1,954 | $207.0M | 0.01% | |
| 513 | BBBYEURBED BATH & BEYOND INC | 19,400 | $206.0M | 0.01% | |
| 514 | HOLXHOLOGIC INC | 3,614 | $206.0M | 0.01% | |
| 515 | ENBENBRIDGE INC | 6,706 | $204.0M | 0.01% | |
| 516 | IACIEURIAC INTERACTIVECORP | 626 | $202.0M | 0.00% | |
| 517 | ASMLASML HOLDING N V N Y REGISTRY SHS | 549 | $202.0M | 0.00% | |
| 518 | LWLAMB WESTON HLDGS INC | 3,139 | $201.0M | 0.00% | |
| 519 | QVCAUSDQURATE RETAIL INC | 20,160 | $192.0M | 0.00% | |
| 520 | NTGTORTOISE MIDSTRM ENERGY FD I | 10,466 | $181.0M | 0.00% | |
| 521 | MRO*MARATHON OIL CORP | 26,840 | $164.0M | 0.00% | |
| 522 | PLUNPLUG POWER INC COM | 19,050 | $156.0M | 0.00% | |
| 523 | DMLPDORCHESTER MINERALS LP COM | 11,250 | $144.0M | 0.00% | |
| 524 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,617 | $143.0M | 0.00% | |
| 525 | TELFYTELEFONICA S A | 18,351 | $89.0M | 0.00% | |
| 526 | —EATON VANCE FLTNG RATE 2022 | 10,566 | $85.0M | 0.00% | |
| 527 | —SERVICESOURCE INTL INC | 33,403 | $53.0M | 0.00% | |
| 528 | VVRINVESCO SR INE TR | 11,288 | $39.0M | 0.00% | |
| 529 | —SESEN BIO INC | 20,000 | $14.0M | 0.00% |
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