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 |
|---|---|---|---|---|---|
| 201 | AAXJISHARES TR | 24,952 | $1.8B | 0.06% | |
| 202 | COPCONOCOPHILLIPS | 35,246 | $1.8B | 0.05% | |
| 203 | ETRENTERGY CORP NEW | 22,225 | $1.7B | 0.05% | |
| 204 | AWMSKYWORKS SOLUTIONS INC | 16,425 | $1.7B | 0.05% | |
| 205 | BPBP PLC SPONSORED | 40,464 | $1.6B | 0.05% | |
| 206 | TRVTRAVELERS PANIES INC | 12,518 | $1.5B | 0.05% | |
| 207 | HYGISHARES TR | 17,257 | $1.5B | 0.05% | |
| 208 | ROPROPER TECHNOLOGIES INC | 6,119 | $1.5B | 0.05% | |
| 209 | WTREWISDOMTREE TR GLB EX US RL EST | 47,035 | $1.5B | 0.05% | |
| 210 | CSXCSX CORP | 27,168 | $1.5B | 0.05% | |
| 211 | BB3BROOKLINE BANCORP INC DEL | 94,982 | $1.5B | 0.05% | |
| 212 | ACNACCENTURE PLC IRELAND | 10,869 | $1.5B | 0.05% | |
| 213 | COSTCOSTCO WHSL CORP NEW | 8,851 | $1.5B | 0.04% | |
| 214 | PSXPHILLIPS 66 | 15,322 | $1.4B | 0.04% | |
| 215 | ZBHZIMMER BIOMET HLDGS INC | 11,868 | $1.4B | 0.04% | |
| 216 | KHCKRAFT HEINZ CO | 17,783 | $1.4B | 0.04% | |
| 217 | IWDISHARES TR | 11,626 | $1.4B | 0.04% | |
| 218 | WYWEYERHAEUSER CO | 40,463 | $1.4B | 0.04% | |
| 219 | UPSUNITED PARCEL SERVICE INC | 11,201 | $1.3B | 0.04% | |
| 220 | BNDXVANGUARD CHARLOTTE FDS | 24,414 | $1.3B | 0.04% | |
| 221 | HXLHEXCEL CORP NEW | 22,930 | $1.3B | 0.04% | |
| 222 | GLWCORNING INC | 43,434 | $1.3B | 0.04% | |
| 223 | GWWGRAINGER W W INC | 7,235 | $1.3B | 0.04% | |
| 224 | BAXBAXTER INTL INC | 20,553 | $1.3B | 0.04% | |
| 225 | TXNTEXAS INSTRS INC | 14,052 | $1.3B | 0.04% | |
| 226 | MCOMOODYS CORP | 8,835 | $1.2B | 0.04% | |
| 227 | ACWIISHARES TR | 17,642 | $1.2B | 0.04% | |
| 228 | BALLBALL CORP | 28,504 | $1.2B | 0.04% | |
| 229 | SYMCEURSYMANTEC CORP | 35,844 | $1.2B | 0.04% | |
| 230 | NOCNORTHROP GRUMMAN CORP | 4,079 | $1.2B | 0.04% | |
| 231 | CTLEURCENTURYLINK INC | 61,736 | $1.2B | 0.04% | |
| 232 | —MYOKARDIA INC | 27,000 | $1.2B | 0.04% | |
| 233 | DHRDANAHER CORP DEL | 13,454 | $1.2B | 0.04% | |
| 234 | MARMARRIOTT INTL INC NEW | 10,459 | $1.2B | 0.04% | |
| 235 | IRMIRON MTN INC NEW | 29,584 | $1.2B | 0.04% | |
| 236 | 7HPHP INC | 57,237 | $1.1B | 0.04% | |
| 237 | NSCNORFOLK SOUTHERN CORP | 8,422 | $1.1B | 0.03% | |
| 238 | TWXCHFTIME WARNER INC | 10,794 | $1.1B | 0.03% | |
| 239 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1B | 0.03% | |
| 240 | DYHTARGET CORP | 18,368 | $1.1B | 0.03% | |
| 241 | NVDANVIDIA CORP | 6,058 | $1.1B | 0.03% | |
| 242 | LNCLINCOLN NATL CORP IND | 14,301 | $1.1B | 0.03% | |
| 243 | MRSHMARSH & MCLENNAN COS INC | 12,483 | $1.0B | 0.03% | |
| 244 | BLKCHFBLACKROCK INC | 2,327 | $1.0B | 0.03% | |
| 245 | DUKDUKE ENERGY CORP NEW | 12,222 | $1.0B | 0.03% | |
| 246 | VAWVANGUARD WORLD FDS | 7,777 | $1.0B | 0.03% | |
| 247 | LMTLOCKHEED MARTIN CORP | 3,214 | $997.0M | 0.03% | |
| 248 | DELLDELL TECHNOLOGIES INC | 12,751 | $985.0M | 0.03% | |
| 249 | SG7SAGE THERAPEUTICS INC | 15,687 | $977.0M | 0.03% | |
| 250 | WASHWASHINGTON TR BANCORP | 17,055 | $976.0M | 0.03% | |
| 251 | YUMYUM BRANDS INC | 13,198 | $972.0M | 0.03% | |
| 252 | DEDEERE & CO | 7,486 | $940.0M | 0.03% | |
| 253 | SOSOUTHERN CO | 19,011 | $934.0M | 0.03% | |
| 254 | —BUNGE LIMITED | 13,370 | $929.0M | 0.03% | |
| 255 | DDOMINION RES INC VA NEW | 11,724 | $902.0M | 0.03% | |
| 256 | 9990302DAPACHE CORP | 19,670 | $900.0M | 0.03% | |
| 257 | ZTSZOETIS INC | 14,078 | $898.0M | 0.03% | |
| 258 | VAREURVARIAN MED SYS INC | 8,964 | $897.0M | 0.03% | |
| 259 | GSKGLAXOSMITHKLINE PLC | 21,943 | $891.0M | 0.03% | |
| 260 | EPDENTERPRISE PRODS PARTNERS L | 33,497 | $873.0M | 0.03% | |
| 261 | VOYAVOYA FINL INC | 21,850 | $872.0M | 0.03% | |
| 262 | VCSHVANGUARD SCOTTSDALE FDS | 10,758 | $862.0M | 0.03% | |
| 263 | FISVFISERV INC | 6,652 | $858.0M | 0.03% | |
| 264 | PPLPPL CORP | 22,398 | $850.0M | 0.03% | |
| 265 | ADSKAUTODESK INC | 7,548 | $848.0M | 0.03% | |
| 266 | VIGVANGUARD SPECIALIZED PORTFOL | 8,816 | $836.0M | 0.03% | |
| 267 | TSITCW STRATEGIC INE FUND IN | 143,068 | $830.0M | 0.03% | |
| 268 | PYPLPAYPAL HLDGS INC | 12,880 | $824.0M | 0.03% | |
| 269 | PEGPUBLIC SVC ENTERPRISE GROUP | 17,752 | $821.0M | 0.03% | |
| 270 | WECWEC ENERGY GROUP INC | 13,065 | $821.0M | 0.03% | |
| 271 | HRLHORMEL FOODS CORP | 25,435 | $817.0M | 0.03% | |
| 272 | STPZPIMCO ETF TR | 15,533 | $811.0M | 0.02% | |
| 273 | LLYLILLY ELI & CO | 9,409 | $805.0M | 0.02% | |
| 274 | HIIHUNTINGTON INGALLS INDS INC | 3,481 | $789.0M | 0.02% | |
| 275 | CDKCDK GLOBAL INC | 12,434 | $785.0M | 0.02% | |
| 276 | APCANADARKO PETE CORP | 16,070 | $785.0M | 0.02% | |
| 277 | SWXSOUTHWEST GAS CORP | 10,000 | $776.0M | 0.02% | |
| 278 | OEFISHARES TR | 6,958 | $774.0M | 0.02% | |
| 279 | VBRVANGUARD INDEX FDS | 6,000 | $767.0M | 0.02% | |
| 280 | CICIGNA CORPORATION | 4,076 | $762.0M | 0.02% | |
| 281 | PKGPACKAGING CORP AMER | 6,600 | $757.0M | 0.02% | |
| 282 | TTENTOTAL S A | 13,846 | $741.0M | 0.02% | |
| 283 | AMLPUSDALPS ETF TR ALERIAN | 65,405 | $734.0M | 0.02% | |
| 284 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 23,580 | $732.0M | 0.02% | |
| 285 | WRKUSDWESTROCK CO | 12,890 | $731.0M | 0.02% | |
| 286 | 2L9BLUEPRINT MEDICINES CORP | 10,468 | $729.0M | 0.02% | |
| 287 | NFLXNETFLIX INC | 3,952 | $717.0M | 0.02% | |
| 288 | —POWERSHARES QQQ TRUST | 4,871 | $709.0M | 0.02% | |
| 289 | SCZISHARES TR | 11,331 | $703.0M | 0.02% | |
| 290 | ESEVERSOURCE ENERGY | 11,557 | $699.0M | 0.02% | |
| 291 | INTUINTUIT | 4,912 | $698.0M | 0.02% | |
| 292 | VHTVANGUARD WORLD FDS | 4,554 | $693.0M | 0.02% | |
| 293 | IWRISHARES TR | 3,509 | $692.0M | 0.02% | |
| 294 | SUSUNCOR ENERGY INC NEW | 19,259 | $675.0M | 0.02% | |
| 295 | CINFCINCINNATI FINL CORP | 8,815 | $675.0M | 0.02% | |
| 296 | SNPSSYNOPSYS INC | 8,283 | $667.0M | 0.02% | |
| 297 | FDXFEDEX CORP | 2,943 | $664.0M | 0.02% | |
| 298 | TROWPRICE T ROWE GROUP INC | 7,320 | $663.0M | 0.02% | |
| 299 | —ALLERGAN PLC | 3,226 | $661.0M | 0.02% | |
| 300 | BBYBEST BUY INC | 11,584 | $660.0M | 0.02% |