FIDUCIARY TRUST CO Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.9T
Holdings
439
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQREQUITY RESIDENTIAL | 92,463 | $5.9B | 0.20% | |
| 102 | CATCATERPILLAR INC DEL | 64,108 | $5.7B | 0.19% | |
| 103 | SPYSPDR S&P 500 ETF TR | 25,993 | $5.6B | 0.19% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 103,302 | $5.6B | 0.19% | |
| 105 | VYMVANGUARD WHITEHALL FDS | 77,178 | $5.6B | 0.19% | |
| 106 | QCOMQUALM INC | 81,251 | $5.6B | 0.19% | |
| 107 | MOALTRIA GROUP INC | 87,862 | $5.6B | 0.19% | |
| 108 | EOGEOG RES INC | 56,191 | $5.4B | 0.19% | |
| 109 | SRESEMPRA ENERGY | 50,617 | $5.4B | 0.19% | |
| 110 | VGTVANGUARD WORLD FDS | 44,844 | $5.4B | 0.18% | |
| 111 | EQTEQT CORP | 72,065 | $5.2B | 0.18% | |
| 112 | —DU PONT E I DE NEMOURS & CO | 77,657 | $5.2B | 0.18% | |
| 113 | GISGENERAL MLS INC | 81,347 | $5.2B | 0.18% | |
| 114 | VFCV F CORP | 92,564 | $5.2B | 0.18% | |
| 115 | XBISPDR SERIES TRUST | 77,223 | $5.1B | 0.18% | |
| 116 | KMBKIMBERLY CLARK CORP | 40,454 | $5.1B | 0.17% | |
| 117 | CERNCHFCERNER CORP | 82,572 | $5.1B | 0.17% | |
| 118 | GOFCLAYMORE EXCHANGE TRD FD TR | 161,671 | $5.0B | 0.17% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 61,643 | $5.0B | 0.17% | |
| 120 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 59,762 | $4.8B | 0.17% | |
| 121 | TEVATEVA PHARMACEUTICAL INDS LTD | 98,603 | $4.5B | 0.16% | |
| 122 | SHYISHARES TR | 53,227 | $4.5B | 0.16% | |
| 123 | AWMSKYWORKS SOLUTIONS INC | 59,409 | $4.5B | 0.15% | |
| 124 | CTXSEURCITRIX SYS INC | 52,608 | $4.5B | 0.15% | |
| 125 | MTBM & T BK CORP | 37,905 | $4.4B | 0.15% | |
| 126 | ADIANALOG DEVICES INC | 68,010 | $4.4B | 0.15% | |
| 127 | TDTORONTO DOMINION BK ONT | 96,038 | $4.3B | 0.15% | |
| 128 | FFIVF5 NETWORKS INC | 33,972 | $4.2B | 0.15% | |
| 129 | BCRUSDBARD C R INC | 18,032 | $4.0B | 0.14% | |
| 130 | DLTRDOLLAR TREE INC | 50,424 | $4.0B | 0.14% | |
| 131 | EFAISHARES TR | 66,345 | $3.9B | 0.13% | |
| 132 | IWVISHARES TR | 30,355 | $3.9B | 0.13% | |
| 133 | —HCP INC | 101,934 | $3.9B | 0.13% | |
| 134 | AIGAMERICAN INTL GROUP INC COM | 62,597 | $3.7B | 0.13% | |
| 135 | TRVCCITIGROUP INC | 77,634 | $3.7B | 0.13% | |
| 136 | SWKSTANLEY BLACK & DECKER INC | 29,116 | $3.6B | 0.12% | |
| 137 | IBBISHARES TR | 12,321 | $3.6B | 0.12% | |
| 138 | VOXVANGUARD WORLD FDS | 37,763 | $3.6B | 0.12% | |
| 139 | IDXXIDEXX LABS INC | 31,380 | $3.5B | 0.12% | |
| 140 | WTREWISDOMTREE TR GLB EX US RL EST | 120,898 | $3.5B | 0.12% | |
| 141 | HONHONEYWELL INTL INC | 29,827 | $3.5B | 0.12% | |
| 142 | DOVDOVER CORP | 46,592 | $3.4B | 0.12% | |
| 143 | ALSALLSTATE CORP | 49,531 | $3.4B | 0.12% | |
| 144 | EFGISHARES TR | 49,772 | $3.4B | 0.12% | |
| 145 | NOVEURNATIONAL OILWELL VARCO INC | 92,087 | $3.4B | 0.12% | |
| 146 | VPUVANGUARD WORLD FDS | 31,629 | $3.4B | 0.12% | |
| 147 | VEAVANGUARD TAX MANAGED INTL FD | 88,399 | $3.3B | 0.11% | |
| 148 | MDTMEDTRONIC PLC | 38,149 | $3.3B | 0.11% | |
| 149 | MPCMARATHON PETE CORP | 79,167 | $3.2B | 0.11% | |
| 150 | SYYSYSCO CORP | 64,205 | $3.1B | 0.11% | |
| 151 | BHPBHP BILLITON LTD SPONSORED | 89,910 | $3.1B | 0.11% | |
| 152 | DLSWISDOMTREE TR | 50,660 | $3.1B | 0.11% | |
| 153 | ROPROPER TECHNOLOGIES INC | 16,878 | $3.1B | 0.11% | |
| 154 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 64,293 | $3.1B | 0.11% | |
| 155 | AGGISHARES TR | 26,451 | $3.0B | 0.10% | |
| 156 | BBTUSDBB&T CORP | 78,613 | $3.0B | 0.10% | |
| 157 | BBYBEST BUY INC | 77,459 | $3.0B | 0.10% | |
| 158 | GWWGRAINGER W W INC | 13,053 | $2.9B | 0.10% | |
| 159 | CTLEURCENTURYLINK INC | 105,453 | $2.9B | 0.10% | |
| 160 | SYMCEURSYMANTEC CORP | 112,989 | $2.8B | 0.10% | |
| 161 | BACBANK AMER CORP | 180,581 | $2.8B | 0.10% | |
| 162 | RTN1USDRAYTHEON CO | 20,652 | $2.8B | 0.10% | |
| 163 | EBAEBAY INC | 84,113 | $2.8B | 0.09% | |
| 164 | BIIBBIOGEN INC | 8,837 | $2.8B | 0.09% | |
| 165 | LLYLILLY ELI & CO | 34,446 | $2.8B | 0.09% | |
| 166 | IWMISHARES TR | 22,214 | $2.8B | 0.09% | |
| 167 | SYKSTRYKER CORP | 22,527 | $2.6B | 0.09% | |
| 168 | CELGCELGENE CORP | 25,063 | $2.6B | 0.09% | |
| 169 | NTRSNORTHERN TR CORP | 38,349 | $2.6B | 0.09% | |
| 170 | EXPDEXPEDITORS INTL WASH INC | 48,269 | $2.5B | 0.09% | |
| 171 | IJRISHARES TR | 19,982 | $2.5B | 0.08% | |
| 172 | DTEDTE ENERGY CO | 26,263 | $2.5B | 0.08% | |
| 173 | SIVBEURSVB FINL GROUP | 21,345 | $2.4B | 0.08% | |
| 174 | CNCCENTENE CORP DEL | 34,730 | $2.3B | 0.08% | |
| 175 | —BUNGE LIMITED | 38,855 | $2.3B | 0.08% | |
| 176 | IJHISHARES TR | 14,431 | $2.2B | 0.08% | |
| 177 | IWDISHARES TR | 20,321 | $2.1B | 0.07% | |
| 178 | BABOEING CO | 16,180 | $2.1B | 0.07% | |
| 179 | —DOW CHEM CO | 40,755 | $2.1B | 0.07% | |
| 180 | BALLBALL CORP | 25,555 | $2.1B | 0.07% | |
| 181 | UNUSDUNILEVER N V N Y | 45,044 | $2.1B | 0.07% | |
| 182 | XRAYDENTSPLY SIRONA INC | 33,996 | $2.0B | 0.07% | |
| 183 | VAREURVARIAN MED SYS INC | 20,215 | $2.0B | 0.07% | |
| 184 | VTIVANGUARD INDEX FDS | 18,018 | $2.0B | 0.07% | |
| 185 | AAXJISHARES TR | 32,821 | $2.0B | 0.07% | |
| 186 | METAFACEBOOK INC | 15,382 | $2.0B | 0.07% | |
| 187 | AFLAFLAC INC | 27,168 | $2.0B | 0.07% | |
| 188 | TSNTYSON FOODS INC | 26,120 | $1.9B | 0.07% | |
| 189 | 7HPHP INC | 125,108 | $1.9B | 0.07% | |
| 190 | ETRENTERGY CORP NEW | 25,315 | $1.9B | 0.07% | |
| 191 | RFREGIONS FINL CORP NEW | 196,270 | $1.9B | 0.07% | |
| 192 | HRLHORMEL FOODS CORP | 50,712 | $1.9B | 0.07% | |
| 193 | TRVTRAVELERS PANIES INC | 16,773 | $1.9B | 0.07% | |
| 194 | SPGIS&P GLOBAL INC | 14,867 | $1.9B | 0.06% | |
| 195 | —AETNA INC NEW | 16,231 | $1.9B | 0.06% | |
| 196 | OXYOCCIDENTAL PETE CORP DEL | 25,621 | $1.9B | 0.06% | |
| 197 | VOYAVOYA FINL INC | 64,093 | $1.8B | 0.06% | |
| 198 | WYWEYERHAEUSER CO | 57,237 | $1.8B | 0.06% | |
| 199 | STTSPDR SERIES TRUST | 49,018 | $1.8B | 0.06% | |
| 200 | BAXBAXTER INTL INC | 36,694 | $1.7B | 0.06% |