FIDUCIARY TRUST CO Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$4.7T

Holdings

627

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (627 positions)

#StockSharesValue% PortfolioType
101
IGVISHARES TR
34,113$9.2B0.19%
102
HONHONEYWELL INTL INC
51,657$9.0B0.19%
103
EZUISHARES
245,783$8.9B0.19%
104
GDGENERAL DYNAMICS CORP
40,052$8.9B0.19%
105
SPGIS&P GLOBAL INC
25,745$8.7B0.18%
106
GQ9SPDR GOLD TRUST
51,092$8.6B0.18%
107
IBMINTERNATIONAL BUSINESS MACHS
60,754$8.6B0.18%
108
SYYSYSCO CORP
99,450$8.4B0.18%
109
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
120,147$8.1B0.17%
110
ISRGINTUITIVE SURGICAL INC
40,238$8.1B0.17%
111
ADIANALOG DEVICES INC
55,253$8.1B0.17%
112
CBCHUBB LIMITED
40,357$7.9B0.17%
113
VOVANGUARD INDEX FDS
39,974$7.9B0.17%
114
AMCRAMCOR PLC
631,384$7.8B0.17%
115
MUBISHARES TR
72,261$7.7B0.16%
116
ZTSZOETIS INC
43,624$7.5B0.16%
117
LINLINDE PLC
25,983$7.5B0.16%
118
NVDANVIDIA CORP
46,199$7.0B0.15%
119
ICFISHARES TR
114,775$7.0B0.15%
120
IWMISHARES TR
41,077$7.0B0.15%
121
TDTORONTO DOMINION BK ONT
103,494$6.8B0.14%
122
IWVISHARES TR
29,692$6.5B0.14%
123
IAU*ISHARES GOLD TR
184,722$6.3B0.13%
124
LMTLOCKHEED MARTIN CORP
14,696$6.3B0.13%
125
WMTWAL-MART STORES INC
51,856$6.3B0.13%
126
VLOVALERO ENERGY CORP NEW
59,305$6.3B0.13%
127
QCOMQUALM INC
48,983$6.3B0.13%
128
TXNTEXAS INSTRS INC
40,524$6.2B0.13%
129
IWOISHARES TR
29,814$6.2B0.13%
130
PLDPROLOGIS INC
51,661$6.1B0.13%
131
USMVISHARES TR
83,639$5.9B0.12%
132
CP.TOCANADIAN PAC RY LTD
80,422$5.6B0.12%
133
AEPAMERICAN ELEC PWR INC
58,504$5.6B0.12%
134
VEUVANGUARD INTL EQUITY INDEX F
111,801$5.6B0.12%
135
PHPARKER HANNIFIN CORP
22,603$5.6B0.12%
136
VTVANGUARD INTL EQUITY INDEX F TT WRLD ST
63,863$5.5B0.11%
137
BACBANK AMER CORP
171,542$5.3B0.11%
138
BRK-BBERKSHIRE HATHAWAY INC DEL
13$5.3B0.11%
139
SYKSTRYKER CORP
26,460$5.3B0.11%
140
ACWXISHARES TR
112,639$5.1B0.11%
141
ULTAULTA SALON COSMETCS & FRAG I
13,084$5.0B0.11%
142
MDTMEDTRONIC PLC
56,090$5.0B0.11%
143
IDXXIDEXX LABS INC
14,349$5.0B0.11%
144
CRMSALESFORCE INC
30,432$5.0B0.11%
145
SBUXSTARBUCKS CORP
65,248$5.0B0.10%
146
CICIGNA CORP NEW
18,710$4.9B0.10%
147
NVSNNOVARTIS A G
57,816$4.9B0.10%
148
LRCXEURLAM RESEARCH CORP
11,429$4.9B0.10%
149
EQIXEQUINIX INC COM
7,374$4.8B0.10%
150
NSCNORFOLK SOUTHERN CORP
20,935$4.8B0.10%
151
LYBLYONDELLBASELL INDUSTRIES N
53,986$4.7B0.10%
152
HSYHERSHEY CO
21,791$4.7B0.10%
153
VTEBVANGUARD MUN FD INC TAX EXEMPT
93,367$4.7B0.10%
154
MORFMORPHIC HLDG INC
214,366$4.7B0.10%
155
CARRCARRIER GLOBAL CORPORATION
130,097$4.6B0.10%
156
METAFACEBOOK INC
28,221$4.6B0.10%
157
SIVBEURSVB FINL GROUP
10,996$4.3B0.09%
158
GSLCGOLDMAN SACHS TR EQUITY
57,739$4.3B0.09%
159
TAT&T INC
201,777$4.2B0.09%
160
ROPROPER TECHNOLOGIES INC
10,647$4.2B0.09%
161
XBISPDR SERIES TRUST
56,227$4.2B0.09%
162
CGWINVESCO EXCHNG TRADED FD TR
92,580$4.1B0.09%
163
VCSHVANGUARD SCOTTSDALE FDS
52,155$4.0B0.08%
164
SHELSHELL PLC
75,194$3.9B0.08%
165
DOVDOVER CORP
32,249$3.9B0.08%
166
VYMIVANGUARD WHITEHALL FDS INC INTL HIGH
65,901$3.9B0.08%
167
ATVIEURACTIVISION BLIZZARD INC
49,677$3.9B0.08%
168
DYHTARGET CORP
27,199$3.8B0.08%
169
OTISOTIS WORLDWIDE CORP
53,453$3.8B0.08%
170
TRVCCITIGROUP INC
81,511$3.7B0.08%
171
BLKCHFBLACKROCK INC
6,150$3.7B0.08%
172
COWZPACER FDS TR
85,000$3.7B0.08%
173
IWFISHARES TR
16,668$3.6B0.08%
174
ROKROCKWELL AUTOMATION INC
18,005$3.6B0.08%
175
ADMARCHER DANIELS MIDLAND CO
45,907$3.6B0.08%
176
DEODIAGEO P L C SPON
20,155$3.5B0.07%
177
SNASNAP ON INC
17,778$3.5B0.07%
178
ANETEURARISTA NETWORKS INC
36,929$3.5B0.07%
179
PPGPPG INDS INC
30,220$3.5B0.07%
180
WFCWELLS FARGO & CO NEW
87,277$3.4B0.07%
181
NOCNORTHROP GRUMMAN CORP
7,141$3.4B0.07%
182
GISGENERAL MLS INC
44,752$3.4B0.07%
183
PYPLPAYPAL HLDGS INC
47,784$3.3B0.07%
184
MCHPMICROCHIP TECHNOLOGY INC
57,240$3.3B0.07%
185
INBKFIRST INTERNET BANCORP
90,039$3.3B0.07%
186
VXUSVANGUARD STAR FD VG TL INTL STK F
63,511$3.3B0.07%
187
IBBISHARES TR
27,761$3.3B0.07%
188
ORLYO REILLY AUTOMOTIVE INC NEW
5,137$3.2B0.07%
189
VPUVANGUARD WORLD FDS
21,002$3.2B0.07%
190
AQLTISHARES TR
51,974$3.1B0.06%
191
VOXVANGUARD WORLD FDS
31,679$3.0B0.06%
192
EXPDEXPEDITORS INTL WASH INC
30,240$2.9B0.06%
193
AFLAFLAC INC COM
53,181$2.9B0.06%
194
NUMVNUSHARES ETF TR
94,689$2.9B0.06%
195
WYWEYERHAEUSER CO
82,885$2.7B0.06%
196
ICLNISHARES TR
141,756$2.7B0.06%
197
VTVVANGUARD INDEX FDS
20,453$2.7B0.06%
198
CNRCANADIAN NATL RY CO
23,950$2.7B0.06%
199
ALSALLSTATE CORP
20,678$2.6B0.06%
200
DEDEERE & CO
8,635$2.6B0.05%
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