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 |
|---|---|---|---|---|---|
| 301 | IEFISHARES TR | 6,489 | $726.0M | 0.02% | |
| 302 | AVBAVALONBAY CMNTYS INC | 4,066 | $723.0M | 0.02% | |
| 303 | MRO*MARATHON OIL CORP | 45,664 | $722.0M | 0.02% | |
| 304 | QAIINDEXIQ ETF TR | 24,482 | $717.0M | 0.02% | |
| 305 | SWXSOUTHWEST GAS CORP | 10,000 | $699.0M | 0.02% | |
| 306 | IWRISHARES TR | 3,989 | $695.0M | 0.02% | |
| 307 | EIXEDISON INTL | 9,513 | $687.0M | 0.02% | |
| 308 | OEFISHARES TR | 7,059 | $677.0M | 0.02% | |
| 309 | FFORD MTR CO DEL COM | 55,807 | $673.0M | 0.02% | |
| 310 | SUSUNCOR ENERGY INC NEW | 24,092 | $669.0M | 0.02% | |
| 311 | FCNFTI CONSULTING INC | 15,000 | $668.0M | 0.02% | |
| 312 | CINFCINCINNATI FINL CORP | 8,838 | $667.0M | 0.02% | |
| 313 | AKAMAKAMAI TECHNOLOGIES INC | 12,533 | $664.0M | 0.02% | |
| 314 | FUNCEDAR FAIR L P DEPOSITRY | 11,525 | $660.0M | 0.02% | |
| 315 | DDOMINION RES INC VA NEW | 8,620 | $640.0M | 0.02% | |
| 316 | PHPARKER HANNIFIN CORP | 5,065 | $636.0M | 0.02% | |
| 317 | WRKUSDWESTROCK CO | 12,890 | $625.0M | 0.02% | |
| 318 | CCLCARNIVAL CORP UNIT 99/99/9999 | 12,728 | $621.0M | 0.02% | |
| 319 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,136 | $603.0M | 0.02% | |
| 320 | WEPMAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 8,517 | $602.0M | 0.02% | |
| 321 | MRSHMARSH & MCLENNAN COS INC | 8,270 | $556.0M | 0.02% | |
| 322 | VTWVVANGUARD SCOTTSDALE FDS | 6,100 | $554.0M | 0.02% | |
| 323 | CICIGNA CORPORATION | 4,221 | $550.0M | 0.02% | |
| 324 | VCRVANGUARD WORLD FDS | 4,362 | $548.0M | 0.02% | |
| 325 | STZCONSTELLATION BRANDS INC | 3,267 | $544.0M | 0.02% | |
| 326 | ROKROCKWELL AUTOMATION INC | 4,274 | $523.0M | 0.02% | |
| 327 | ELVANTHEM INC | 4,102 | $514.0M | 0.02% | |
| 328 | DHSWISDOMTREE TR | 7,658 | $509.0M | 0.02% | |
| 329 | HALHALLIBURTON CO | 11,334 | $509.0M | 0.02% | |
| 330 | DOXAMDOCS LTD | 8,653 | $500.0M | 0.02% | |
| 331 | UHSUNIVERSAL HLTH SVCS INC | 4,008 | $494.0M | 0.02% | |
| 332 | INTUINTUIT | 4,489 | $494.0M | 0.02% | |
| 333 | DNPDNP SELECT INE FD | 47,000 | $482.0M | 0.02% | |
| 334 | PAYXPAYCHEX INC | 8,269 | $479.0M | 0.02% | |
| 335 | PVHPVH CORP | 4,152 | $459.0M | 0.02% | |
| 336 | KELKELLOGG CO | 5,755 | $446.0M | 0.02% | |
| 337 | OMCOMNI GROUP INC | 5,179 | $441.0M | 0.02% | |
| 338 | —AQUA AMERICA INC | 14,406 | $439.0M | 0.02% | |
| 339 | ESSESSEX PPTY TR INC | 1,917 | $427.0M | 0.01% | |
| 340 | NEUNEWMARKET CORP | 990 | $425.0M | 0.01% | |
| 341 | ITGARTNER INC | 4,784 | $423.0M | 0.01% | |
| 342 | KMIKINDER MORGAN INC DEL | 18,118 | $419.0M | 0.01% | |
| 343 | —WHOLE FOODS MKT INC | 14,779 | $419.0M | 0.01% | |
| 344 | RPMRPM INTL INC | 7,672 | $412.0M | 0.01% | |
| 345 | —MYOKARDIA INC | 25,000 | $409.0M | 0.01% | |
| 346 | CMSCMS ENERGY CORP | 9,604 | $403.0M | 0.01% | |
| 347 | SJMSMUCKER J M CO | 2,930 | $397.0M | 0.01% | |
| 348 | MURMURPHY OIL CORP | 13,037 | $396.0M | 0.01% | |
| 349 | HRBBLOCK H & R INC | 16,933 | $392.0M | 0.01% | |
| 350 | EPCEDGEWELL PERS CARE CO | 4,915 | $391.0M | 0.01% | |
| 351 | HOLXHOLOGIC INC | 9,861 | $383.0M | 0.01% | |
| 352 | A4SAMERIPRISE FINL INC | 3,805 | $380.0M | 0.01% | |
| 353 | SG7SAGE THERAPEUTICS INC | 8,197 | $377.0M | 0.01% | |
| 354 | MASMASCO CORP | 10,972 | $376.0M | 0.01% | |
| 355 | KEXKIRBY CORP | 5,983 | $372.0M | 0.01% | |
| 356 | —POWERSHARES ETF TRUST WILDERHILL | 15,157 | $367.0M | 0.01% | |
| 357 | IJJISHARES TR | 2,706 | $360.0M | 0.01% | |
| 358 | GNTXGENTEX CORP | 20,458 | $359.0M | 0.01% | |
| 359 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 12,160 | $354.0M | 0.01% | |
| 360 | EXPEEXPEDIA INC DEL | 3,021 | $352.0M | 0.01% | |
| 361 | VTVVANGUARD INDEX FDS | 4,006 | $349.0M | 0.01% | |
| 362 | TFXTELEFLEX INC | 2,075 | $349.0M | 0.01% | |
| 363 | CACCAMDEN NATL CORP | 7,266 | $347.0M | 0.01% | |
| 364 | —TESORO CORP | 4,340 | $345.0M | 0.01% | |
| 365 | ADBEADOBE SYS INC | 3,167 | $344.0M | 0.01% | |
| 366 | FRCBFIRST REP BK SAN FRANCISCO C | 4,360 | $336.0M | 0.01% | |
| 367 | LUVSOUTHWEST AIRLS CO | 8,629 | $336.0M | 0.01% | |
| 368 | NUENUCOR CORP | 6,780 | $335.0M | 0.01% | |
| 369 | HEQJOHN HANCOCK HDG EQ & INC FD | 20,000 | $325.0M | 0.01% | |
| 370 | CNPCENTERPOINT ENERGY INC | 13,927 | $324.0M | 0.01% | |
| 371 | —POWERSHARES QQQ TRUST | 2,698 | $320.0M | 0.01% | |
| 372 | PPGPPG INDS INC | 3,071 | $318.0M | 0.01% | |
| 373 | VDEVANGUARD WORLD FDS | 3,241 | $317.0M | 0.01% | |
| 374 | —LINEAR TECHNOLOGY CORP | 5,339 | $316.0M | 0.01% | |
| 375 | GPCGENUINE PARTS CO | 3,095 | $311.0M | 0.01% | |
| 376 | RYNRAYONIER INC | 11,634 | $309.0M | 0.01% | |
| 377 | EDCONSOLIDATED EDISON INC | 4,074 | $307.0M | 0.01% | |
| 378 | GGGGRACO INC | 4,127 | $305.0M | 0.01% | |
| 379 | FDXFEDEX CORP | 1,748 | $305.0M | 0.01% | |
| 380 | KIMKIMCO RLTY CORP | 10,444 | $302.0M | 0.01% | |
| 381 | NFLXNETFLIX INC | 3,048 | $301.0M | 0.01% | |
| 382 | METMETLIFE INC | 6,769 | $300.0M | 0.01% | |
| 383 | PYPLPAYPAL HLDGS INC | 7,253 | $297.0M | 0.01% | |
| 384 | FISVFISERV INC | 2,945 | $293.0M | 0.01% | |
| 385 | 8CWCROWN CASTLE INTL CORP NEW | 3,098 | $292.0M | 0.01% | |
| 386 | PNCPNC FINL SVCS GROUP INC | 3,219 | $290.0M | 0.01% | |
| 387 | TELFYTELEFONICA S A | 28,549 | $288.0M | 0.01% | |
| 388 | LMATLEMAITRE VASCULAR INC | 14,407 | $286.0M | 0.01% | |
| 389 | MNSTMONSTER BEVERAGE CORP NEW | 1,947 | $286.0M | 0.01% | |
| 390 | NWLNEWELL BRANDS INC | 5,410 | $285.0M | 0.01% | |
| 391 | PEOEXELON CORP | 8,514 | $284.0M | 0.01% | |
| 392 | XELXCEL ENERGY INC | 6,814 | $281.0M | 0.01% | |
| 393 | SHMSPDR SER TR | 5,716 | $279.0M | 0.01% | |
| 394 | IPINTL PAPER CO | 5,736 | $275.0M | 0.01% | |
| 395 | FTVFORTIVE CORP | 5,357 | $273.0M | 0.01% | |
| 396 | BKNGPRICELINE GRP INC | 184 | $271.0M | 0.01% | |
| 397 | —ST JUDE MED INC | 3,400 | $271.0M | 0.01% | |
| 398 | AWCAMERICAN WTR WKS CO INC NEW | 3,630 | $271.0M | 0.01% | |
| 399 | EMNEASTMAN CHEM CO | 3,983 | $269.0M | 0.01% | |
| 400 | IDV*ISHARES TR | 8,800 | $264.0M | 0.01% |