FIDUCIARY TRUST CO Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$5.7T
Holdings
624
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,327,541 | $591.7B | 10.43% | |
| 2 | AAPLAPPLE INC | 1,757,959 | $341.0B | 6.01% | |
| 3 | MSFTMICROSOFT CORP | 715,785 | $243.8B | 4.29% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 5,267,713 | $243.3B | 4.29% | |
| 5 | CPNGCOUPANG INC | 13,526,840 | $235.4B | 4.15% | |
| 6 | TJXTJX COS INC NEW | 2,685,073 | $227.7B | 4.01% | |
| 7 | AQLTISHARES TR | 2,801,772 | $189.1B | 3.33% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 1,010,765 | $151.3B | 2.67% | |
| 9 | EIPXFIRST TR EXCHANGE-TRADED FD | 5,011,758 | $100.9B | 1.78% | |
| 10 | IJHISHARES TR | 352,856 | $92.3B | 1.63% | |
| 11 | GOOGLALPHABET INC | 707,717 | $84.7B | 1.49% | |
| 12 | AMZNAMAZON INC | 637,527 | $83.1B | 1.46% | |
| 13 | SCHDSCHWAB STRATEGIC TR US DIVIDEND | 1,100,878 | $79.9B | 1.41% | |
| 14 | IGSBISHARES TR | 1,434,510 | $72.0B | 1.27% | |
| 15 | HDHOME DEPOT INC | 212,881 | $66.1B | 1.17% | |
| 16 | XOMEXXON MOBIL CORP | 597,434 | $64.1B | 1.13% | |
| 17 | JMSTJP MORGAN EXCHANGE TRADED FD | 1,216,653 | $61.6B | 1.09% | |
| 18 | JNJJOHNSON & JOHNSON | 361,556 | $59.8B | 1.05% | |
| 19 | PEPPEPSICO INC | 302,514 | $56.0B | 0.99% | |
| 20 | PGPROCTER AND GAMBLE CO | 368,998 | $56.0B | 0.99% | |
| 21 | MRKMERCK & CO INC | 412,908 | $47.6B | 0.84% | |
| 22 | GOOGALPHABET INC | 368,347 | $44.6B | 0.79% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 127,949 | $43.6B | 0.77% | |
| 24 | IJRISHARES TR | 431,742 | $43.0B | 0.76% | |
| 25 | JPMJPMORGAN CHASE & CO | 293,494 | $42.7B | 0.75% | |
| 26 | ABBVABBVIE INC | 313,039 | $42.2B | 0.74% | |
| 27 | CBTCABOT CORP | 582,565 | $39.0B | 0.69% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 73,603 | $38.4B | 0.68% | |
| 29 | ESGUISHARES TR | 389,812 | $38.0B | 0.67% | |
| 30 | CHDCHURCH & DWIGHT INC | 354,706 | $35.6B | 0.63% | |
| 31 | VOOVANGUARD INDEX FDS | 85,603 | $34.9B | 0.61% | |
| 32 | ABTABBOTT LABS | 317,068 | $34.6B | 0.61% | |
| 33 | MCDMCDONALDS CORP | 112,435 | $33.6B | 0.59% | |
| 34 | CSCOCISCO SYS INC | 638,316 | $33.0B | 0.58% | |
| 35 | AVGOBROADCOM INC | 37,572 | $32.6B | 0.57% | |
| 36 | DWDMORGAN STANLEY | 377,039 | $32.2B | 0.57% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 66,283 | $31.9B | 0.56% | |
| 38 | ESMLISHARES TR | 885,124 | $31.4B | 0.55% | |
| 39 | VVISA INC COM | 127,091 | $30.2B | 0.53% | |
| 40 | ESGDISHARES TR | 411,139 | $30.0B | 0.53% | |
| 41 | CVXCHEVRON CORP NEW | 188,745 | $29.7B | 0.52% | |
| 42 | CTRACABOT OIL & GAS CORP | 1,062,399 | $26.9B | 0.47% | |
| 43 | SPYSPDR S&P 500 ETF TR | 60,124 | $26.7B | 0.47% | |
| 44 | MRNAMODERNA INC | 219,080 | $26.6B | 0.47% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 117,368 | $25.8B | 0.45% | |
| 46 | APLSAPELLIS PHARMACEUTICALS INC | 273,916 | $25.0B | 0.44% | |
| 47 | MTDMETTLER TOLEDO INTERNATIONAL | 18,619 | $24.4B | 0.43% | |
| 48 | ITWILLINOIS TOOL WKS INC | 96,329 | $24.1B | 0.42% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 245,842 | $24.1B | 0.42% | |
| 50 | NVDANVIDIA CORP | 56,674 | $24.0B | 0.42% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 570,903 | $23.2B | 0.41% | |
| 52 | NEENEXTERA ENERGY INC | 289,678 | $21.5B | 0.38% | |
| 53 | UNPUNION PAC CORP | 104,273 | $21.3B | 0.38% | |
| 54 | VTIVANGUARD INDEX FDS | 96,516 | $21.3B | 0.37% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 36,228 | $19.5B | 0.34% | |
| 56 | KLACKLA-TENCOR CORP | 39,897 | $19.4B | 0.34% | |
| 57 | STTSTATE STR CORP | 259,960 | $19.0B | 0.34% | |
| 58 | ORCLORACLE CORP | 152,834 | $18.2B | 0.32% | |
| 59 | MAMASTERCARD INCORPORATED | 44,569 | $17.5B | 0.31% | |
| 60 | NVONOVO-NORDISK A S | 107,101 | $17.3B | 0.31% | |
| 61 | NKENIKE INC | 156,518 | $17.3B | 0.30% | |
| 62 | IWNISHARES TR | 116,842 | $16.5B | 0.29% | |
| 63 | PFEPFIZER INC | 447,705 | $16.4B | 0.29% | |
| 64 | LOWLOWES COS INC | 71,058 | $16.0B | 0.28% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 151,102 | $16.0B | 0.28% | |
| 66 | CATCATERPILLAR INC DEL | 64,206 | $15.8B | 0.28% | |
| 67 | AXPAMERICAN EXPRESS CO | 90,283 | $15.7B | 0.28% | |
| 68 | APHAMPHENOL CORP NEW | 177,851 | $15.1B | 0.27% | |
| 69 | EMREMERSON ELEC CO | 162,675 | $14.7B | 0.26% | |
| 70 | KOCOCA COLA CO | 234,786 | $14.1B | 0.25% | |
| 71 | APDAIR PRODS & CHEMS INC | 46,821 | $14.0B | 0.25% | |
| 72 | CVSCVS HEALTH CORP | 201,649 | $13.9B | 0.25% | |
| 73 | ADBEADOBE SYS INC | 28,484 | $13.9B | 0.25% | |
| 74 | DISDISNEY WALT CO | 154,157 | $13.8B | 0.24% | |
| 75 | AMGNAMGEN INC | 60,039 | $13.3B | 0.23% | |
| 76 | DSIISHARES TR | 149,256 | $12.6B | 0.22% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 193,340 | $12.4B | 0.22% | |
| 78 | MORFMORPHIC HLDG INC | 214,366 | $12.3B | 0.22% | |
| 79 | HONHONEYWELL INTL INC | 58,953 | $12.2B | 0.22% | |
| 80 | VGTVANGUARD WORLD FDS | 27,647 | $12.2B | 0.22% | |
| 81 | VTEBVANGUARD MUN FD INC TAX EXEMPT | 241,699 | $12.1B | 0.21% | |
| 82 | ESGEISHARES INC | 377,663 | $11.9B | 0.21% | |
| 83 | EFAISHARES TR | 161,572 | $11.7B | 0.21% | |
| 84 | PSAPUBLIC STORAGE | 39,682 | $11.6B | 0.20% | |
| 85 | ACNACCENTURE PLC IRELAND | 37,458 | $11.6B | 0.20% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 59,293 | $11.5B | 0.20% | |
| 87 | LINLINDE PLC | 30,171 | $11.5B | 0.20% | |
| 88 | SPGIS&P GLOBAL INC | 28,655 | $11.5B | 0.20% | |
| 89 | CLCOLGATE PALMOLIVE CO | 146,377 | $11.3B | 0.20% | |
| 90 | VYMIVANGUARD WHITEHALL FDS INC INTL HIGH | 176,518 | $11.2B | 0.20% | |
| 91 | FASTFASTENAL CO | 186,143 | $11.0B | 0.19% | |
| 92 | VGKVANGUARD INTL EQUITY INDEX F | 176,214 | $10.9B | 0.19% | |
| 93 | IGVISHARES TR | 31,405 | $10.9B | 0.19% | |
| 94 | ECLECOLAB INC | 57,604 | $10.8B | 0.19% | |
| 95 | CPCANADIAN PACIFIC KANSAS CITY | 131,912 | $10.7B | 0.19% | |
| 96 | ADIANALOG DEVICES INC | 53,765 | $10.5B | 0.18% | |
| 97 | DHRDANAHER CORP DEL | 42,777 | $10.3B | 0.18% | |
| 98 | EEMISHARES TR | 251,594 | $10.0B | 0.18% | |
| 99 | BDXBECTON DICKINSON & CO | 37,319 | $9.9B | 0.17% | |
| 100 | EZUISHARES | 210,833 | $9.7B | 0.17% |
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