FIDUCIARY TRUST CO Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.2B
Holdings
635
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 25,588 | $10.5B | 203.26% | |
| 102 | USMVISHARES TR | 141,339 | $10.4B | 201.37% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 68,979 | $10.1B | 195.72% | |
| 104 | NVONOVO-NORDISK A S | 120,243 | $10.1B | 194.94% | |
| 105 | SCHDSCHWAB STRATEGIC TR US DIVIDEND | 131,180 | $9.9B | 191.98% | |
| 106 | IDXXIDEXX LABS INC | 15,641 | $9.9B | 191.19% | |
| 107 | VOVANGUARD INDEX FDS | 39,856 | $9.5B | 183.10% | |
| 108 | PPGPPG INDS INC | 55,676 | $9.5B | 182.94% | |
| 109 | SYYSYSCO CORP | 121,420 | $9.4B | 182.71% | |
| 110 | ADIANALOG DEVICES INC | 54,086 | $9.3B | 180.23% | |
| 111 | IAU*ISHARES GOLD TR | 275,913 | $9.3B | 180.02% | |
| 112 | BDXBECTON DICKINSON & CO | 37,371 | $9.1B | 175.92% | |
| 113 | GDGENERAL DYNAMICS CORP | 47,995 | $9.0B | 174.89% | |
| 114 | SBUXSTARBUCKS CORP | 80,305 | $9.0B | 173.79% | |
| 115 | AMCRAMCOR PLC | 778,924 | $8.9B | 172.76% | |
| 116 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 128,698 | $8.9B | 172.53% | |
| 117 | MDTMEDTRONIC PLC | 71,537 | $8.9B | 171.87% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 15,659 | $8.7B | 169.28% | |
| 119 | KLACKLA-TENCOR CORP | 26,685 | $8.7B | 167.44% | |
| 120 | XBISPDR SERIES TRUST | 63,806 | $8.6B | 167.23% | |
| 121 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST | 83,188 | $8.6B | 166.82% | |
| 122 | TAT&T INC | 298,860 | $8.6B | 166.47% | |
| 123 | TXNTEXAS INSTRS INC | 43,966 | $8.5B | 163.65% | |
| 124 | TRVCCITIGROUP INC | 116,111 | $8.2B | 159.00% | |
| 125 | ICFISHARES TR | 124,458 | $8.1B | 157.43% | |
| 126 | WMTWAL-MART STORES INC | 56,317 | $7.9B | 153.70% | |
| 127 | VEUVANGUARD INTL EQUITY INDEX F | 124,525 | $7.9B | 152.79% | |
| 128 | IWVISHARES TR | 30,235 | $7.7B | 149.75% | |
| 129 | NVDANVIDIA CORP | 9,633 | $7.7B | 149.19% | |
| 130 | VLOVALERO ENERGY CORP NEW | 96,424 | $7.5B | 145.72% | |
| 131 | PHPARKER HANNIFIN CORP | 24,393 | $7.5B | 145.01% | |
| 132 | SYKSTRYKER CORP | 28,309 | $7.4B | 142.32% | |
| 133 | ISRGINTUITIVE SURGICAL INC | 7,877 | $7.2B | 140.21% | |
| 134 | TDTORONTO DOMINION BK ONT | 102,416 | $7.2B | 138.85% | |
| 135 | ATVIEURACTIVISION BLIZZARD INC | 74,332 | $7.1B | 137.30% | |
| 136 | CARRCARRIER GLOBAL CORPORATION | 144,727 | $7.0B | 136.14% | |
| 137 | NVSNNOVARTIS A G | 76,644 | $7.0B | 135.35% | |
| 138 | ACWXISHARES TR | 121,095 | $7.0B | 134.79% | |
| 139 | CRMSALESFORCE INC | 28,495 | $7.0B | 134.71% | |
| 140 | VXUSVANGUARD STAR FD VG TL INTL STK F | 105,751 | $6.9B | 134.44% | |
| 141 | LINLINDE PLC | 23,946 | $6.9B | 133.99% | |
| 142 | FFIVF5 NETWORKS INC | 36,889 | $6.9B | 133.26% | |
| 143 | CBCHUBB LIMITED | 43,311 | $6.9B | 133.24% | |
| 144 | BACBANK AMER CORP | 166,033 | $6.8B | 132.50% | |
| 145 | LRCXEURLAM RESEARCH CORP | 10,164 | $6.6B | 128.01% | |
| 146 | PLDPROLOGIS INC | 54,423 | $6.5B | 125.90% | |
| 147 | VCSHVANGUARD SCOTTSDALE FDS | 76,342 | $6.3B | 122.21% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $6.3B | 121.53% | |
| 149 | SIVBEURSVB FINL GROUP | 11,201 | $6.2B | 120.64% | |
| 150 | ZTSZOETIS INC | 32,374 | $6.0B | 116.77% | |
| 151 | LMTLOCKHEED MARTIN CORP | 15,832 | $6.0B | 115.94% | |
| 152 | LYBLYONDELLBASELL INDUSTRIES N | 56,452 | $5.8B | 112.39% | |
| 153 | OTISOTIS WORLDWIDE CORP | 70,841 | $5.8B | 112.10% | |
| 154 | QCOMQUALM INC | 39,812 | $5.7B | 110.13% | |
| 155 | AEPAMERICAN ELEC PWR INC | 66,985 | $5.7B | 109.66% | |
| 156 | CICIGNA CORP NEW | 23,799 | $5.6B | 109.20% | |
| 157 | GSLCGOLDMAN SACHS TR EQUITY | 65,086 | $5.6B | 108.39% | |
| 158 | ROKROCKWELL AUTOMATION INC | 19,358 | $5.5B | 107.15% | |
| 159 | IBBISHARES TR | 33,735 | $5.5B | 106.86% | |
| 160 | VOXVANGUARD WORLD FDS | 37,553 | $5.4B | 104.54% | |
| 161 | EQIXEQUINIX INC COM | 6,593 | $5.3B | 102.41% | |
| 162 | BLKCHFBLACKROCK INC | 5,885 | $5.2B | 99.68% | |
| 163 | CGWINVESCO EXCHNG TRADED FD TR | 95,912 | $5.1B | 99.60% | |
| 164 | IWFISHARES TR | 18,914 | $5.1B | 99.39% | |
| 165 | KMBKIMBERLY CLARK CORP | 36,888 | $4.9B | 95.52% | |
| 166 | NFLXNETFLIX INC | 9,156 | $4.8B | 93.60% | |
| 167 | GEGENERAL ELECTRIC CO | 354,534 | $4.8B | 92.36% | |
| 168 | ROPROPER TECHNOLOGIES INC | 10,053 | $4.7B | 91.49% | |
| 169 | EFVISHARES TR | 89,607 | $4.6B | 89.77% | |
| 170 | SNASNAP ON INC | 20,617 | $4.6B | 89.17% | |
| 171 | ULTAULTA SALON COSMETCS & FRAG I | 13,227 | $4.6B | 88.53% | |
| 172 | DOVDOVER CORP | 30,068 | $4.5B | 87.64% | |
| 173 | GISGENERAL MLS INC | 73,724 | $4.5B | 86.94% | |
| 174 | WFCWELLS FARGO & CO NEW | 99,021 | $4.5B | 86.79% | |
| 175 | BKNGBOOKING HLDGS INC | 2,029 | $4.4B | 85.92% | |
| 176 | MCHPMICROCHIP TECHNOLOGY INC | 29,012 | $4.3B | 84.08% | |
| 177 | VSGXVANGUARD WORLD FD | 66,750 | $4.3B | 82.88% | |
| 178 | EXPDEXPEDITORS INTL WASH INC | 32,544 | $4.1B | 79.74% | |
| 179 | ROSTROSS STORES INC | 33,202 | $4.1B | 79.68% | |
| 180 | DYHTARGET CORP | 17,004 | $4.1B | 79.57% | |
| 181 | BHPBHP BILLITON LTD SPONSORED | 53,982 | $3.9B | 76.10% | |
| 182 | NSCNORFOLK SOUTHERN CORP | 14,673 | $3.9B | 75.37% | |
| 183 | DEODIAGEO P L C SPON | 20,196 | $3.9B | 74.92% | |
| 184 | ANETEURARISTA NETWORKS INC | 10,590 | $3.8B | 74.26% | |
| 185 | HSYHERSHEY CO | 21,866 | $3.8B | 73.70% | |
| 186 | CBOECBOE HLDGS INC | 31,406 | $3.7B | 72.37% | |
| 187 | NUMGNUSHARES ETF TR | 68,277 | $3.7B | 72.23% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 70,847 | $3.7B | 72.14% | |
| 189 | AQLTISHARES TR | 47,288 | $3.5B | 68.52% | |
| 190 | SHWSHERWIN WILLIAMS CO | 12,941 | $3.5B | 68.25% | |
| 191 | NUMVNUSHARES ETF TR | 96,918 | $3.5B | 68.01% | |
| 192 | EFGISHARES TR | 32,383 | $3.5B | 67.24% | |
| 193 | KEYKEYCORP NEW | 163,306 | $3.4B | 65.26% | |
| 194 | SWKSTANLEY BLACK & DECKER INC | 16,146 | $3.3B | 64.05% | |
| 195 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,780 | $3.3B | 63.35% | |
| 196 | RDS/AROYAL DUTCH SHELL PLC | 80,495 | $3.3B | 62.94% | |
| 197 | FISVFISERV INC | 29,397 | $3.1B | 60.81% | |
| 198 | FITBFIFTH THIRD BANCORP | 81,163 | $3.1B | 60.06% | |
| 199 | WYWEYERHAEUSER CO | 89,988 | $3.1B | 59.94% | |
| 200 | VPUVANGUARD WORLD FDS | 21,991 | $3.1B | 59.05% |