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 |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC DEL | 56,259 | $7.0B | 0.22% | |
| 102 | —TORTOISE MLP FD INC | 377,846 | $6.8B | 0.21% | |
| 103 | SPYSPDR S&P 500 ETF TR | 26,922 | $6.8B | 0.21% | |
| 104 | SLBSCHLUMBERGER LTD | 93,524 | $6.5B | 0.20% | |
| 105 | XBISPDR SERIES TRUST | 75,235 | $6.5B | 0.20% | |
| 106 | SBUXSTARBUCKS CORP | 120,729 | $6.5B | 0.20% | |
| 107 | FASTFASTENAL CO | 139,395 | $6.4B | 0.20% | |
| 108 | MOALTRIA GROUP INC | 99,824 | $6.3B | 0.19% | |
| 109 | MTBM & T BK CORP | 39,051 | $6.3B | 0.19% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 56,284 | $6.2B | 0.19% | |
| 111 | VGTVANGUARD WORLD FDS | 36,931 | $5.6B | 0.17% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 87,987 | $5.6B | 0.17% | |
| 113 | HALHALLIBURTON CO | 117,331 | $5.4B | 0.17% | |
| 114 | PPGPPG INDS INC | 48,949 | $5.3B | 0.16% | |
| 115 | TDTORONTO DOMINION BK ONT | 94,436 | $5.3B | 0.16% | |
| 116 | VLOVALERO ENERGY CORP NEW | 68,992 | $5.3B | 0.16% | |
| 117 | EFVISHARES TR | 96,631 | $5.3B | 0.16% | |
| 118 | MDTMEDTRONIC PLC | 67,032 | $5.2B | 0.16% | |
| 119 | PRUPRUDENTIAL FINL INC | 48,227 | $5.1B | 0.16% | |
| 120 | EOGEOG RES INC | 52,231 | $5.1B | 0.16% | |
| 121 | ADIANALOG DEVICES INC | 58,437 | $5.0B | 0.15% | |
| 122 | FITBFIFTH THIRD BANCORP | 179,551 | $5.0B | 0.15% | |
| 123 | IAUUSDGOLD TRUST | 391,054 | $4.8B | 0.15% | |
| 124 | BCRUSDBARD C R INC | 15,008 | $4.8B | 0.15% | |
| 125 | —POWERSHARES ETF TRUST II | 206,291 | $4.8B | 0.15% | |
| 126 | SRESEMPRA ENERGY | 41,726 | $4.8B | 0.15% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 57,545 | $4.7B | 0.14% | |
| 128 | DEODIAGEO P L C SPON | 34,997 | $4.6B | 0.14% | |
| 129 | WMTWAL-MART STORES INC | 55,335 | $4.3B | 0.13% | |
| 130 | EQREQUITY RESIDENTIAL | 64,367 | $4.2B | 0.13% | |
| 131 | CELGCELGENE CORP | 29,001 | $4.2B | 0.13% | |
| 132 | IDXXIDEXX LABS INC | 26,753 | $4.2B | 0.13% | |
| 133 | PHPARKER HANNIFIN CORP | 23,412 | $4.1B | 0.13% | |
| 134 | PLDPROLOGIS INC | 63,922 | $4.1B | 0.12% | |
| 135 | BACBANK AMER CORP | 159,451 | $4.0B | 0.12% | |
| 136 | DWDMORGAN STANLEY | 83,478 | $4.0B | 0.12% | |
| 137 | GOFCLAYMORE EXCHANGE TRD FD TR | 116,279 | $4.0B | 0.12% | |
| 138 | IWVISHARES TR | 25,769 | $3.8B | 0.12% | |
| 139 | RTN1USDRAYTHEON CO | 20,592 | $3.8B | 0.12% | |
| 140 | HONHONEYWELL INTL INC | 26,160 | $3.7B | 0.11% | |
| 141 | IBBISHARES TR | 10,791 | $3.6B | 0.11% | |
| 142 | DLSWISDOMTREE TR | 48,169 | $3.6B | 0.11% | |
| 143 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 48,643 | $3.5B | 0.11% | |
| 144 | BABOEING CO | 13,783 | $3.5B | 0.11% | |
| 145 | EFAISHARES TR | 49,817 | $3.4B | 0.10% | |
| 146 | SYKSTRYKER CORP | 23,622 | $3.4B | 0.10% | |
| 147 | METAFACEBOOK INC | 19,590 | $3.3B | 0.10% | |
| 148 | NTRSNORTHERN TR CORP | 36,390 | $3.3B | 0.10% | |
| 149 | SYYSYSCO CORP | 61,552 | $3.3B | 0.10% | |
| 150 | EQTEQT CORP | 50,607 | $3.3B | 0.10% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 42,357 | $3.3B | 0.10% | |
| 152 | SWKSTANLEY BLACK & DECKER INC | 21,622 | $3.3B | 0.10% | |
| 153 | ALSALLSTATE CORP | 34,749 | $3.2B | 0.10% | |
| 154 | BBTUSDBB&T CORP | 67,504 | $3.2B | 0.10% | |
| 155 | DOVDOVER CORP | 34,497 | $3.2B | 0.10% | |
| 156 | KMBKIMBERLY CLARK CORP | 26,516 | $3.1B | 0.10% | |
| 157 | VFCV F CORP | 48,998 | $3.1B | 0.10% | |
| 158 | DLTRDOLLAR TREE INC | 35,118 | $3.0B | 0.09% | |
| 159 | EFGISHARES TR | 38,003 | $2.9B | 0.09% | |
| 160 | IJRISHARES TR | 39,526 | $2.9B | 0.09% | |
| 161 | IJHISHARES TR | 16,316 | $2.9B | 0.09% | |
| 162 | CTXSEURCITRIX SYS INC | 36,337 | $2.8B | 0.09% | |
| 163 | SIVBEURSVB FINL GROUP | 14,823 | $2.8B | 0.09% | |
| 164 | MPCMARATHON PETE CORP | 47,026 | $2.6B | 0.08% | |
| 165 | VPUVANGUARD WORLD FDS | 22,352 | $2.6B | 0.08% | |
| 166 | VOXVANGUARD WORLD FDS | 28,252 | $2.6B | 0.08% | |
| 167 | UNUSDUNILEVER N V N Y | 43,973 | $2.6B | 0.08% | |
| 168 | QCOMQUALM INC | 48,050 | $2.5B | 0.08% | |
| 169 | CERNCHFCERNER CORP | 33,904 | $2.4B | 0.07% | |
| 170 | MAMASTERCARD INCORPORATED | 17,129 | $2.4B | 0.07% | |
| 171 | VVISA INC COM | 22,573 | $2.4B | 0.07% | |
| 172 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 23,600 | $2.3B | 0.07% | |
| 173 | SHYISHARES TR | 26,838 | $2.3B | 0.07% | |
| 174 | EBAEBAY INC | 58,618 | $2.3B | 0.07% | |
| 175 | BHPBHP BILLITON LTD SPONSORED | 55,556 | $2.3B | 0.07% | |
| 176 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED | 18,838 | $2.2B | 0.07% | |
| 177 | VYGRVOYAGER THERAPEUTICS INC | 109,034 | $2.2B | 0.07% | |
| 178 | AIGAMERICAN INTL GROUP INC COM | 36,472 | $2.2B | 0.07% | |
| 179 | AGGISHARES TR | 20,396 | $2.2B | 0.07% | |
| 180 | FFIVF5 NETWORKS INC | 18,352 | $2.2B | 0.07% | |
| 181 | EXPDEXPEDITORS INTL WASH INC | 36,623 | $2.2B | 0.07% | |
| 182 | —HCP INC | 77,951 | $2.2B | 0.07% | |
| 183 | VTIVANGUARD INDEX FDS | 16,551 | $2.1B | 0.07% | |
| 184 | ROKROCKWELL AUTOMATION INC | 11,999 | $2.1B | 0.07% | |
| 185 | CNRCANADIAN NATL RY CO | 25,210 | $2.1B | 0.06% | |
| 186 | SPGIS&P GLOBAL INC | 13,358 | $2.1B | 0.06% | |
| 187 | MDLZMONDELEZ INTL INC | 51,338 | $2.1B | 0.06% | |
| 188 | AFLAFLAC INC | 25,422 | $2.1B | 0.06% | |
| 189 | MCHPMICROCHIP TECHNOLOGY INC | 22,869 | $2.1B | 0.06% | |
| 190 | CNCCENTENE CORP DEL | 21,174 | $2.0B | 0.06% | |
| 191 | SHWSHERWIN WILLIAMS CO | 5,681 | $2.0B | 0.06% | |
| 192 | DTEDTE ENERGY CO | 18,375 | $2.0B | 0.06% | |
| 193 | BIIBBIOGEN INC | 6,264 | $2.0B | 0.06% | |
| 194 | —AETNA INC NEW | 12,307 | $2.0B | 0.06% | |
| 195 | RFREGIONS FINL CORP NEW | 128,424 | $2.0B | 0.06% | |
| 196 | XRAYDENTSPLY SIRONA INC | 32,310 | $1.9B | 0.06% | |
| 197 | AVGOBROADCOM LTD | 7,844 | $1.9B | 0.06% | |
| 198 | EFXEQUIFAX INC | 17,908 | $1.9B | 0.06% | |
| 199 | OXYOCCIDENTAL PETE CORP DEL | 29,248 | $1.9B | 0.06% | |
| 200 | NOVEURNATIONAL OILWELL VARCO INC | 50,697 | $1.8B | 0.06% |