FIDUCIARY TRUST CO Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$5.7B
Holdings
624
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 28,963 | $9.3B | 164.60% | |
| 102 | VTIPVANGUARD MALVERN FDS | 191,812 | $9.1B | 160.27% | |
| 103 | SYKSTRYKER CORP | 28,812 | $8.8B | 154.88% | |
| 104 | CMCSACOMCAST CORP NEW | 210,337 | $8.7B | 153.99% | |
| 105 | ZTSZOETIS INC | 49,794 | $8.6B | 151.09% | |
| 106 | PHPARKER HANNIFIN CORP | 21,625 | $8.4B | 148.62% | |
| 107 | CRMSALESFORCE INC | 38,228 | $8.1B | 142.30% | |
| 108 | VNQVANGUARD INDEX FDS | 92,695 | $7.7B | 136.48% | |
| 109 | IDXXIDEXX LABS INC | 15,088 | $7.6B | 133.52% | |
| 110 | CBCHUBB LIMITED | 38,306 | $7.4B | 129.97% | |
| 111 | TXNTEXAS INSTRS INC | 39,495 | $7.1B | 125.28% | |
| 112 | WMTWAL-MART STORES INC | 45,195 | $7.1B | 125.17% | |
| 113 | VSGXVANGUARD WORLD FD | 131,361 | $7.0B | 122.93% | |
| 114 | INTCINTEL CORP | 206,955 | $6.9B | 121.94% | |
| 115 | SYYSYSCO CORP | 93,010 | $6.9B | 121.60% | |
| 116 | GDGENERAL DYNAMICS CORP | 31,455 | $6.8B | 119.24% | |
| 117 | MMM3M CO | 67,562 | $6.8B | 119.15% | |
| 118 | VLOVALERO ENERGY CORP NEW | 57,604 | $6.8B | 119.06% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $6.7B | 118.61% | |
| 120 | GQ9SPDR GOLD TRUST | 37,157 | $6.6B | 116.71% | |
| 121 | VEUVANGUARD INTL EQUITY INDEX F | 121,261 | $6.6B | 116.25% | |
| 122 | IWOISHARES TR | 27,042 | $6.6B | 115.62% | |
| 123 | SBUXSTARBUCKS CORP | 66,059 | $6.5B | 115.30% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 48,562 | $6.5B | 114.50% | |
| 125 | CRCCANADIAN NAT RES LTD | 115,317 | $6.5B | 114.31% | |
| 126 | IWVISHARES TR | 25,026 | $6.4B | 112.21% | |
| 127 | TDTORONTO DOMINION BK ONT | 102,096 | $6.3B | 111.55% | |
| 128 | AMCRAMCOR PLC | 631,670 | $6.3B | 111.08% | |
| 129 | IEURISHARES TR | 117,562 | $6.2B | 109.02% | |
| 130 | IWMISHARES TR | 32,934 | $6.2B | 108.67% | |
| 131 | REGNREGENERON PHARMACEUTICALS | 8,480 | $6.1B | 107.36% | |
| 132 | LRCXEURLAM RESEARCH CORP | 9,383 | $6.0B | 106.28% | |
| 133 | LMTLOCKHEED MARTIN CORP | 12,898 | $5.9B | 104.63% | |
| 134 | PLDPROLOGIS INC | 47,836 | $5.9B | 103.36% | |
| 135 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST | 60,406 | $5.9B | 103.22% | |
| 136 | COWZPACER FDS TR | 119,634 | $5.7B | 100.91% | |
| 137 | BACVERIZON MUNICATIONS INC | 151,913 | $5.6B | 99.55% | |
| 138 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 86,503 | $5.6B | 99.50% | |
| 139 | ULTAULTA SALON COSMETCS & FRAG I | 11,801 | $5.6B | 97.85% | |
| 140 | ANETEURARISTA NETWORKS INC | 33,468 | $5.4B | 95.57% | |
| 141 | NVSNNOVARTIS A G | 53,573 | $5.4B | 95.25% | |
| 142 | HSYHERSHEY CO | 21,540 | $5.4B | 94.77% | |
| 143 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,417 | $5.2B | 91.18% | |
| 144 | CICIGNA CORP NEW | 18,421 | $5.2B | 91.08% | |
| 145 | MCHPMICROCHIP TECHNOLOGY INC | 56,478 | $5.1B | 89.15% | |
| 146 | SNASNAP ON INC | 17,488 | $5.0B | 88.80% | |
| 147 | CARRCARRIER GLOBAL CORPORATION | 99,692 | $5.0B | 87.32% | |
| 148 | ATVIEURACTIVISION BLIZZARD INC | 58,164 | $4.9B | 86.39% | |
| 149 | METAFACEBOOK INC | 16,853 | $4.8B | 85.22% | |
| 150 | ROPROPER TECHNOLOGIES INC | 10,009 | $4.8B | 84.79% | |
| 151 | LYBLYONDELLBASELL INDUSTRIES N | 51,980 | $4.8B | 84.11% | |
| 152 | ICFISHARES TR | 85,400 | $4.7B | 83.62% | |
| 153 | BACBANK AMER CORP | 165,107 | $4.7B | 83.46% | |
| 154 | QCOMQUALM INC | 39,792 | $4.7B | 83.46% | |
| 155 | DOVDOVER CORP | 31,802 | $4.7B | 82.74% | |
| 156 | USMVISHARES TR | 61,155 | $4.5B | 80.09% | |
| 157 | XBISPDR SERIES TRUST | 52,940 | $4.4B | 77.61% | |
| 158 | CGWINVESCO EXCHNG TRADED FD TR | 84,646 | $4.4B | 76.68% | |
| 159 | OTISOTIS WORLDWIDE CORP | 47,023 | $4.2B | 73.75% | |
| 160 | SHYISHARES TR | 50,635 | $4.1B | 72.34% | |
| 161 | TSLATESLA MTRS INC | 15,583 | $4.1B | 71.87% | |
| 162 | SHELSHELL PLC | 67,392 | $4.1B | 71.70% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 8,862 | $4.0B | 71.17% | |
| 164 | WSOWATSCO INC | 10,555 | $4.0B | 70.95% | |
| 165 | DEDEERE & CO | 9,913 | $4.0B | 70.77% | |
| 166 | MCOMOODYS CORP | 11,550 | $4.0B | 70.76% | |
| 167 | MNSTMONSTER BEVERAGE CORP NEW | 68,865 | $4.0B | 69.70% | |
| 168 | ACWXISHARES TR | 78,948 | $3.9B | 68.47% | |
| 169 | IAU*ISHARES GOLD TR | 105,561 | $3.8B | 67.68% | |
| 170 | VOVANGUARD INDEX FDS | 17,440 | $3.8B | 67.65% | |
| 171 | PPGPPG INDS INC | 25,364 | $3.8B | 66.28% | |
| 172 | AFLAFLAC INC COM | 52,684 | $3.7B | 64.79% | |
| 173 | EXPDEXPEDITORS INTL WASH INC | 30,131 | $3.6B | 64.31% | |
| 174 | FISVFISERV INC | 28,867 | $3.6B | 64.16% | |
| 175 | AEPAMERICAN ELEC PWR INC | 42,853 | $3.6B | 63.58% | |
| 176 | DEODIAGEO P L C SPON | 20,747 | $3.6B | 63.42% | |
| 177 | LLYLILLY ELI & CO | 7,656 | $3.6B | 63.26% | |
| 178 | INTUINTUIT | 7,835 | $3.6B | 63.25% | |
| 179 | INBKFIRST INTERNET BANCORP | 241,715 | $3.6B | 63.25% | |
| 180 | XLESELECT SECTOR SPDR TR | 43,905 | $3.6B | 62.79% | |
| 181 | VXUSVANGUARD STAR FD VG TL INTL STK F | 63,511 | $3.6B | 62.76% | |
| 182 | IBBISHARES TR | 27,809 | $3.5B | 62.21% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 10,300 | $3.5B | 62.06% | |
| 184 | MDTMEDTRONIC PLC | 39,400 | $3.5B | 61.16% | |
| 185 | MUBISHARES TR | 32,516 | $3.5B | 61.15% | |
| 186 | GWWGRAINGER W W INC | 4,369 | $3.4B | 60.71% | |
| 187 | VGSHVANGUARD SCOTTSDALE FDS SHTRM GVT BD | 58,637 | $3.4B | 59.65% | |
| 188 | VCSHVANGUARD SCOTTSDALE FDS | 44,169 | $3.3B | 58.88% | |
| 189 | BKNGBOOKING HLDGS INC | 1,231 | $3.3B | 58.57% | |
| 190 | ADMARCHER DANIELS MIDLAND CO | 43,825 | $3.3B | 58.35% | |
| 191 | ICLNISHARES TR | 179,938 | $3.3B | 58.34% | |
| 192 | BLKCHFBLACKROCK INC | 4,721 | $3.3B | 57.49% | |
| 193 | ETNEATON CORP PLC | 16,163 | $3.3B | 57.27% | |
| 194 | IWFISHARES TR | 11,792 | $3.2B | 57.18% | |
| 195 | TBLLINVESCO EXCHNG TRADED FD TR | 29,872 | $3.2B | 55.51% | |
| 196 | USBUS BANCORP DEL | 95,004 | $3.1B | 55.31% | |
| 197 | DYHTARGET CORP | 23,661 | $3.1B | 54.99% | |
| 198 | ROSTROSS STORES INC | 27,746 | $3.1B | 54.82% | |
| 199 | FCXFREEPORT-MCMORAN INC | 77,550 | $3.1B | 54.66% | |
| 200 | ROKROCKWELL AUTOMATION INC | 9,396 | $3.1B | 54.54% |