FIDUCIARY TRUST CO Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.2T
Holdings
635
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,480,691 | $636.6B | 12.32% | |
| 2 | AAPLAPPLE INC | 2,146,101 | $293.9B | 5.69% | |
| 3 | MSFTMICROSOFT CORP | 835,489 | $226.3B | 4.38% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 3,891,411 | $200.5B | 3.88% | |
| 5 | TJXTJX COS INC NEW | 2,598,907 | $175.2B | 3.39% | |
| 6 | IGSBISHARES TR | 2,001,254 | $109.7B | 2.12% | |
| 7 | AMZNAMAZON INC | 31,116 | $107.0B | 2.07% | |
| 8 | GOOGLALPHABET INC | 37,141 | $90.7B | 1.76% | |
| 9 | IJHISHARES TR | 294,856 | $79.2B | 1.53% | |
| 10 | HDHOME DEPOT INC | 248,432 | $79.2B | 1.53% | |
| 11 | JNJJOHNSON & JOHNSON | 435,815 | $71.8B | 1.39% | |
| 12 | IJRISHARES TR | 611,659 | $69.1B | 1.34% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 372,680 | $56.2B | 1.09% | |
| 14 | PGPROCTER AND GAMBLE CO | 407,795 | $55.0B | 1.06% | |
| 15 | GOOGALPHABET INC | 21,086 | $52.8B | 1.02% | |
| 16 | JPMJPMORGAN CHASE & CO | 322,986 | $50.2B | 0.97% | |
| 17 | PEPPEPSICO INC | 313,266 | $46.4B | 0.90% | |
| 18 | XOMEXXON MOBIL CORP | 659,948 | $41.6B | 0.81% | |
| 19 | DISDISNEY WALT CO | 234,019 | $41.1B | 0.80% | |
| 20 | ABBVABBVIE INC | 361,914 | $40.8B | 0.79% | |
| 21 | ABTABBOTT LABS | 349,843 | $40.6B | 0.78% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 80,334 | $40.5B | 0.78% | |
| 23 | CSCOCISCO SYS INC | 745,876 | $39.5B | 0.77% | |
| 24 | VTIPVANGUARD MALVERN FDS | 696,622 | $36.5B | 0.71% | |
| 25 | VOOVANGUARD INDEX FDS | 91,755 | $36.1B | 0.70% | |
| 26 | APLSAPELLIS PHARMACEUTICALS INC | 563,950 | $35.6B | 0.69% | |
| 27 | CHDCHURCH & DWIGHT INC | 406,281 | $34.6B | 0.67% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 636,477 | $34.6B | 0.67% | |
| 29 | MTDMETTLER TOLEDO INTERNATIONAL | 24,797 | $34.4B | 0.66% | |
| 30 | DWDMORGAN STANLEY | 369,507 | $33.9B | 0.66% | |
| 31 | MRKMERCK & CO INC | 434,900 | $33.8B | 0.65% | |
| 32 | INTCINTEL CORP | 592,185 | $33.2B | 0.64% | |
| 33 | ESMLISHARES TR | 813,182 | $32.8B | 0.64% | |
| 34 | CBTCABOT CORP | 561,926 | $32.0B | 0.62% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 111,114 | $30.9B | 0.60% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 152,230 | $30.2B | 0.59% | |
| 37 | NKENIKE INC | 189,501 | $29.3B | 0.57% | |
| 38 | MCDMCDONALDS CORP | 124,608 | $28.8B | 0.56% | |
| 39 | UNPUNION PAC CORP | 123,798 | $27.2B | 0.53% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 67,761 | $27.1B | 0.53% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 316,511 | $27.0B | 0.52% | |
| 42 | VVISA INC COM | 108,568 | $25.4B | 0.49% | |
| 43 | MMM3M CO | 121,808 | $24.2B | 0.47% | |
| 44 | ITWILLINOIS TOOL WKS INC | 108,002 | $24.1B | 0.47% | |
| 45 | NEENEXTERA ENERGY INC | 319,257 | $23.4B | 0.45% | |
| 46 | IWNISHARES TR | 141,089 | $23.4B | 0.45% | |
| 47 | BACVERIZON MUNICATIONS INC | 401,148 | $22.5B | 0.44% | |
| 48 | VTIVANGUARD INDEX FDS | 99,374 | $22.1B | 0.43% | |
| 49 | PFEPFIZER INC | 548,668 | $21.5B | 0.42% | |
| 50 | SPYSPDR S&P 500 ETF TR | 50,020 | $21.4B | 0.41% | |
| 51 | CVXCHEVRON CORP NEW | 200,471 | $21.0B | 0.41% | |
| 52 | EEMISHARES TR | 371,532 | $20.5B | 0.40% | |
| 53 | CCMPCMC MATERIALS INC | 132,117 | $19.9B | 0.39% | |
| 54 | MINTPIMCO ETF TR | 193,663 | $19.7B | 0.38% | |
| 55 | CMCSACOMCAST CORP NEW | 342,372 | $19.5B | 0.38% | |
| 56 | AMGNAMGEN INC | 79,479 | $19.4B | 0.37% | |
| 57 | LOWLOWES COS INC | 97,898 | $19.0B | 0.37% | |
| 58 | CTRACABOT OIL & GAS CORP | 1,056,278 | $18.4B | 0.36% | |
| 59 | CVSCVS HEALTH CORP | 218,532 | $18.2B | 0.35% | |
| 60 | EMREMERSON ELEC CO | 184,435 | $17.8B | 0.34% | |
| 61 | PYPLPAYPAL HLDGS INC | 58,561 | $17.1B | 0.33% | |
| 62 | MUBISHARES TR | 139,433 | $16.3B | 0.32% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 60,451 | $16.3B | 0.32% | |
| 64 | APDAIR PRODS & CHEMS INC | 56,434 | $16.2B | 0.31% | |
| 65 | STTSTATE STR CORP | 196,285 | $16.1B | 0.31% | |
| 66 | AXPAMERICAN EXPRESS CO | 96,503 | $15.9B | 0.31% | |
| 67 | USBUS BANCORP DEL | 274,398 | $15.6B | 0.30% | |
| 68 | PSAPUBLIC STORAGE | 51,071 | $15.4B | 0.30% | |
| 69 | IGVISHARES TR | 39,350 | $15.3B | 0.30% | |
| 70 | VNQVANGUARD INDEX FDS | 150,609 | $15.3B | 0.30% | |
| 71 | ESGDISHARES TR | 193,549 | $15.3B | 0.30% | |
| 72 | AVGOBROADCOM INC | 31,134 | $14.8B | 0.29% | |
| 73 | MAMASTERCARD INCORPORATED | 39,859 | $14.6B | 0.28% | |
| 74 | VGTVANGUARD WORLD FDS | 36,380 | $14.5B | 0.28% | |
| 75 | IWMISHARES TR | 63,025 | $14.5B | 0.28% | |
| 76 | ADBEADOBE SYS INC | 24,276 | $14.2B | 0.28% | |
| 77 | APHAMPHENOL CORP NEW | 205,477 | $14.1B | 0.27% | |
| 78 | CLCOLGATE PALMOLIVE CO | 172,532 | $14.0B | 0.27% | |
| 79 | ORCLORACLE CORP | 179,171 | $13.9B | 0.27% | |
| 80 | ESGUISHARES TR | 138,291 | $13.6B | 0.26% | |
| 81 | ECLECOLAB INC | 65,556 | $13.5B | 0.26% | |
| 82 | EZUISHARES | 263,767 | $13.0B | 0.25% | |
| 83 | CATCATERPILLAR INC DEL | 59,769 | $13.0B | 0.25% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 34,273 | $13.0B | 0.25% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 32,222 | $12.7B | 0.25% | |
| 86 | EFAISHARES TR | 160,579 | $12.7B | 0.25% | |
| 87 | IWOISHARES TR | 38,836 | $12.1B | 0.23% | |
| 88 | DSIISHARES TR | 143,773 | $11.9B | 0.23% | |
| 89 | KOCOCA COLA CO | 218,906 | $11.8B | 0.23% | |
| 90 | IEURISHARES TR | 205,614 | $11.8B | 0.23% | |
| 91 | HONHONEYWELL INTL INC | 53,026 | $11.6B | 0.23% | |
| 92 | VFHVANGUARD WORLD FDS | 127,230 | $11.5B | 0.22% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 171,282 | $11.4B | 0.22% | |
| 94 | DHRDANAHER CORP DEL | 41,672 | $11.2B | 0.22% | |
| 95 | METAFACEBOOK INC | 32,127 | $11.2B | 0.22% | |
| 96 | ESGEISHARES INC | 244,985 | $11.1B | 0.21% | |
| 97 | GQ9SPDR GOLD TRUST | 66,314 | $11.0B | 0.21% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 103,712 | $10.9B | 0.21% | |
| 99 | FASTFASTENAL CO | 206,875 | $10.8B | 0.21% | |
| 100 | ACNACCENTURE PLC IRELAND | 36,116 | $10.6B | 0.21% |
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