FIDUCIARY TRUST CO Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$3.2T
Holdings
425
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,015,840 | $256.9B | 7.91% | |
| 2 | GVIISHARES TR | 1,016,235 | $112.7B | 3.47% | |
| 3 | AAPLAPPLE INC | 647,706 | $99.8B | 3.07% | |
| 4 | TJXTJX COS INC NEW | 1,248,179 | $92.0B | 2.83% | |
| 5 | IGSBISHARES TR | 707,630 | $74.5B | 2.29% | |
| 6 | XOMEXXON MOBIL CORP | 901,670 | $73.9B | 2.27% | |
| 7 | MSFTMICROSOFT CORP | 962,358 | $71.7B | 2.21% | |
| 8 | CBTCABOT CORP | 1,163,230 | $64.9B | 2.00% | |
| 9 | JNJJOHNSON & JOHNSON | 429,518 | $55.8B | 1.72% | |
| 10 | VNQIVANGUARD INTL EQUITY INDEX F | 859,773 | $51.1B | 1.57% | |
| 11 | HDHOME DEPOT INC | 288,600 | $47.2B | 1.45% | |
| 12 | PGPROCTER AND GAMBLE CO | 514,923 | $46.8B | 1.44% | |
| 13 | EZUISHARES | 1,070,828 | $46.4B | 1.43% | |
| 14 | PEPPEPSICO INC | 395,123 | $44.0B | 1.35% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 930,904 | $40.6B | 1.25% | |
| 16 | GEGENERAL ELECTRIC CO | 1,655,079 | $40.0B | 1.23% | |
| 17 | IWNISHARES TR | 316,578 | $39.3B | 1.21% | |
| 18 | GOOGLALPHABET INC | 37,470 | $36.5B | 1.12% | |
| 19 | VWOBVANGUARD WHITEHALL FDS INC EMERG MKT BD | 446,924 | $36.3B | 1.12% | |
| 20 | CSCOCISCO SYS INC | 1,026,114 | $34.5B | 1.06% | |
| 21 | VTIPVANGUARD MALVERN FDS | 678,023 | $33.5B | 1.03% | |
| 22 | MINTPIMCO ETF TR | 313,705 | $31.9B | 0.98% | |
| 23 | MTDMETTLER TOLEDO INTERNATIONAL | 49,543 | $31.0B | 0.95% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 267,003 | $31.0B | 0.95% | |
| 25 | CHDCHURCH & DWIGHT INC | 635,146 | $30.8B | 0.95% | |
| 26 | AMZNAMAZON INC | 31,442 | $30.2B | 0.93% | |
| 27 | MRKMERCK & CO INC | 463,658 | $29.7B | 0.91% | |
| 28 | CVSCVS HEALTH CORP | 363,043 | $29.5B | 0.91% | |
| 29 | VNQVANGUARD INDEX FDS | 354,523 | $29.5B | 0.91% | |
| 30 | INTCINTEL CORP | 773,228 | $29.4B | 0.91% | |
| 31 | ABBVABBVIE INC | 325,348 | $28.9B | 0.89% | |
| 32 | EVEUREATON VANCE CORP | 580,364 | $28.7B | 0.88% | |
| 33 | JPMJPMORGAN CHASE & CO | 298,145 | $28.5B | 0.88% | |
| 34 | MMM3M CO | 126,120 | $26.5B | 0.81% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 495,149 | $26.1B | 0.80% | |
| 36 | STTSTATE STR CORP | 272,734 | $26.1B | 0.80% | |
| 37 | GOOGALPHABET INC | 26,876 | $25.8B | 0.79% | |
| 38 | VOOVANGUARD INDEX FDS | 110,284 | $25.4B | 0.78% | |
| 39 | MCDMCDONALDS CORP | 153,601 | $24.1B | 0.74% | |
| 40 | DISDISNEY WALT CO | 239,686 | $23.6B | 0.73% | |
| 41 | USBUS BANCORP DEL | 431,202 | $23.1B | 0.71% | |
| 42 | CVXCHEVRON CORP NEW | 194,554 | $22.9B | 0.70% | |
| 43 | GQ9SPDR GOLD TRUST | 182,677 | $22.2B | 0.68% | |
| 44 | WFCWELLS FARGO & CO NEW | 399,495 | $22.0B | 0.68% | |
| 45 | CTRACABOT OIL & GAS CORP | 798,935 | $21.4B | 0.66% | |
| 46 | ITWILLINOIS TOOL WKS INC | 138,789 | $20.5B | 0.63% | |
| 47 | ABTABBOTT LABS | 380,898 | $20.3B | 0.63% | |
| 48 | EEMISHARES TR | 451,057 | $20.2B | 0.62% | |
| 49 | UNPUNION PAC CORP | 173,062 | $20.1B | 0.62% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 108,078 | $19.8B | 0.61% | |
| 51 | PFEPFIZER INC | 553,780 | $19.8B | 0.61% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 104,477 | $19.8B | 0.61% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 175,766 | $19.2B | 0.59% | |
| 54 | TAT&T INC | 477,991 | $18.7B | 0.58% | |
| 55 | TRVCCITIGROUP INC | 219,492 | $16.0B | 0.49% | |
| 56 | SPGSIMON PPTY GROUP INC NEW | 99,121 | $16.0B | 0.49% | |
| 57 | PSAPUBLIC STORAGE | 73,971 | $15.8B | 0.49% | |
| 58 | EMREMERSON ELEC CO | 250,117 | $15.7B | 0.48% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 107,987 | $15.7B | 0.48% | |
| 60 | CBCHUBB LIMITED | 106,938 | $15.2B | 0.47% | |
| 61 | AMGNAMGEN INC | 79,849 | $14.9B | 0.46% | |
| 62 | GDGENERAL DYNAMICS CORP | 71,983 | $14.8B | 0.46% | |
| 63 | APHAMPHENOL CORP NEW | 172,796 | $14.6B | 0.45% | |
| 64 | BDXBECTON DICKINSON & CO | 73,756 | $14.5B | 0.44% | |
| 65 | CMCSACOMCAST CORP NEW | 356,731 | $13.7B | 0.42% | |
| 66 | KOCOCA COLA CO | 290,737 | $13.1B | 0.40% | |
| 67 | EMOCLEARBRIDGE ENERGY MLP FD IN | 873,611 | $13.0B | 0.40% | |
| 68 | BACVERIZON MUNICATIONS INC | 255,454 | $12.6B | 0.39% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 92,095 | $12.6B | 0.39% | |
| 70 | CLCOLGATE PALMOLIVE CO | 164,095 | $12.0B | 0.37% | |
| 71 | NKENIKE INC | 228,002 | $11.8B | 0.36% | |
| 72 | —EXPRESS SCRIPTS HLDG CO | 184,489 | $11.7B | 0.36% | |
| 73 | ORCLORACLE CORP | 236,012 | $11.4B | 0.35% | |
| 74 | ICFISHARES TR | 111,805 | $11.3B | 0.35% | |
| 75 | IWMISHARES TR | 73,829 | $10.9B | 0.34% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 45,791 | $10.9B | 0.33% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 54,890 | $10.8B | 0.33% | |
| 78 | NVSNNOVARTIS A G | 122,679 | $10.5B | 0.32% | |
| 79 | APDAIR PRODS & CHEMS INC | 68,388 | $10.3B | 0.32% | |
| 80 | —CABOT MICROELECTRONICS CORP | 127,060 | $10.2B | 0.31% | |
| 81 | AXPAMERICAN EXPRESS CO | 109,362 | $9.9B | 0.30% | |
| 82 | NEENEXTERA ENERGY INC | 66,889 | $9.8B | 0.30% | |
| 83 | KEYKEYCORP NEW | 518,466 | $9.8B | 0.30% | |
| 84 | —BEMIS INC | 210,845 | $9.6B | 0.30% | |
| 85 | GILDGILEAD SCIENCES INC | 117,811 | $9.5B | 0.29% | |
| 86 | ACWXISHARES TR | 197,351 | $9.5B | 0.29% | |
| 87 | IWOISHARES TR | 52,648 | $9.4B | 0.29% | |
| 88 | AEPAMERICAN ELEC PWR INC | 133,260 | $9.4B | 0.29% | |
| 89 | LOWLOWES COS INC | 116,849 | $9.3B | 0.29% | |
| 90 | NVONOVO-NORDISK A S | 184,417 | $8.9B | 0.27% | |
| 91 | VEAVANGUARD TAX MANAGED INTL FD | 204,064 | $8.9B | 0.27% | |
| 92 | RDS/AROYAL DUTCH SHELL PLC | 142,868 | $8.7B | 0.27% | |
| 93 | TYGEURTORTOISE ENERGY INFRA CORP | 297,543 | $8.6B | 0.27% | |
| 94 | GISGENERAL MLS INC | 166,090 | $8.6B | 0.26% | |
| 95 | ULTAULTA SALON COSMETCS & FRAG I | 37,309 | $8.4B | 0.26% | |
| 96 | —DOWDUPONT INC | 115,263 | $8.0B | 0.25% | |
| 97 | ECLECOLAB INC | 61,843 | $8.0B | 0.24% | |
| 98 | SRCLSTERICYCLE INC | 107,051 | $7.7B | 0.24% | |
| 99 | PXGBXPRAXAIR INC | 53,005 | $7.4B | 0.23% | |
| 100 | IGVISHARES TR | 48,430 | $7.1B | 0.22% |
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