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 |
|---|---|---|---|---|---|
| 301 | VTWVVANGUARD SCOTTSDALE FDS | 6,100 | $657.0M | 0.02% | |
| 302 | AVBAVALONBAY CMNTYS INC | 3,677 | $656.0M | 0.02% | |
| 303 | EAELECTRONIC ARTS INC | 5,522 | $651.0M | 0.02% | |
| 304 | —DUN & BRADSTREET CORP DEL NE | 5,467 | $636.0M | 0.02% | |
| 305 | FTVFORTIVE CORP | 8,752 | $620.0M | 0.02% | |
| 306 | TRCTEJON RANCH CO | 29,390 | $620.0M | 0.02% | |
| 307 | VCRVANGUARD WORLD FDS | 4,287 | $614.0M | 0.02% | |
| 308 | REGREGENCY CTRS CORP | 9,877 | $612.0M | 0.02% | |
| 309 | WEPMAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 8,517 | $605.0M | 0.02% | |
| 310 | —MONSANTO CO NEW | 4,967 | $595.0M | 0.02% | |
| 311 | PCARPACCAR INC | 8,110 | $587.0M | 0.02% | |
| 312 | DHSWISDOMTREE TR | 8,246 | $576.0M | 0.02% | |
| 313 | METMETLIFE INC | 10,975 | $570.0M | 0.02% | |
| 314 | ITGARTNER INC | 4,556 | $567.0M | 0.02% | |
| 315 | DNPDNP SELECT INE FD | 47,000 | $540.0M | 0.02% | |
| 316 | LMATLEMAITRE VASCULAR INC | 14,407 | $539.0M | 0.02% | |
| 317 | MCKMCKESSON CORP | 3,487 | $536.0M | 0.02% | |
| 318 | BXPBOSTON PROPERTIES INC | 4,252 | $523.0M | 0.02% | |
| 319 | FUNCEDAR FAIR L P DEPOSITRY | 7,575 | $486.0M | 0.01% | |
| 320 | —AQUA AMERICA INC | 14,491 | $481.0M | 0.01% | |
| 321 | FRCBFIRST REP BK SAN FRANCISCO C | 4,560 | $476.0M | 0.01% | |
| 322 | CACCAMDEN NATL CORP | 10,899 | $476.0M | 0.01% | |
| 323 | PAYXPAYCHEX INC | 7,769 | $466.0M | 0.01% | |
| 324 | ESSESSEX PPTY TR INC | 1,827 | $464.0M | 0.01% | |
| 325 | CMSCMS ENERGY CORP | 9,622 | $446.0M | 0.01% | |
| 326 | HPEHEWLETT PACKARD ENTERPRISE C | 30,340 | $446.0M | 0.01% | |
| 327 | —ROCKWELL COLLINS INC | 3,352 | $438.0M | 0.01% | |
| 328 | MCXMCCORMICK & CO INC | 4,199 | $431.0M | 0.01% | |
| 329 | PNCPNC FINL SVCS GROUP INC | 3,195 | $430.0M | 0.01% | |
| 330 | STZCONSTELLATION BRANDS INC | 2,143 | $428.0M | 0.01% | |
| 331 | VSMEURVERSUM MATLS INC | 10,983 | $427.0M | 0.01% | |
| 332 | FCNFTI CONSULTING INC | 12,000 | $426.0M | 0.01% | |
| 333 | PBCTEURPEOPLES UNITED FINANCIAL INC | 23,366 | $424.0M | 0.01% | |
| 334 | NEUNEWMARKET CORP | 990 | $421.0M | 0.01% | |
| 335 | TEVATEVA PHARMACEUTICAL INDS LTD | 23,865 | $421.0M | 0.01% | |
| 336 | HSICSCHEIN HENRY INC | 5,050 | $414.0M | 0.01% | |
| 337 | YUMCYUM CHINA HLDGS INC | 10,344 | $413.0M | 0.01% | |
| 338 | CNPCENTERPOINT ENERGY INC | 13,877 | $405.0M | 0.01% | |
| 339 | LEALEAR CORP | 2,292 | $397.0M | 0.01% | |
| 340 | TSLATESLA MTRS INC | 1,156 | $394.0M | 0.01% | |
| 341 | AWCAMERICAN WTR WKS CO INC NEW | 4,855 | $393.0M | 0.01% | |
| 342 | ELVANTHEM INC | 2,062 | $391.0M | 0.01% | |
| 343 | XLVSELECT SECTOR SPDR TR | 4,781 | $391.0M | 0.01% | |
| 344 | VTVVANGUARD INDEX FDS | 3,856 | $385.0M | 0.01% | |
| 345 | —POWERSHARES ETF TRUST WILDERHILL | 14,471 | $384.0M | 0.01% | |
| 346 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM | 4,877 | $379.0M | 0.01% | |
| 347 | LRCXEURLAM RESEARCH CORP | 2,042 | $378.0M | 0.01% | |
| 348 | VONVVANGUARD SCOTTSDALE FDS | 3,577 | $371.0M | 0.01% | |
| 349 | FFORD MTR CO DEL COM | 30,634 | $367.0M | 0.01% | |
| 350 | PANWPALO ALTO NETWORKS INC | 2,525 | $364.0M | 0.01% | |
| 351 | INDBINDEPENDENT BANK CORP MASS | 4,867 | $363.0M | 0.01% | |
| 352 | EPCEDGEWELL PERS CARE CO | 4,915 | $358.0M | 0.01% | |
| 353 | TIPISHARES TR | 3,136 | $356.0M | 0.01% | |
| 354 | ENBENBRIDGE INC | 8,474 | $354.0M | 0.01% | |
| 355 | CLXCLOROX CO DEL | 2,674 | $353.0M | 0.01% | |
| 356 | BENFRANKLIN RES INC | 7,891 | $351.0M | 0.01% | |
| 357 | XELXCEL ENERGY INC | 7,410 | $350.0M | 0.01% | |
| 358 | IPINTL PAPER CO | 6,136 | $349.0M | 0.01% | |
| 359 | HLTHILTON WORLDWIDE HLDGS INC | 5,027 | $349.0M | 0.01% | |
| 360 | MURMURPHY OIL CORP | 13,057 | $347.0M | 0.01% | |
| 361 | HDBHDFC BANK LTD | 3,587 | $346.0M | 0.01% | |
| 362 | RPMRPM INTL INC | 6,743 | $346.0M | 0.01% | |
| 363 | IEFISHARES TR | 3,250 | $346.0M | 0.01% | |
| 364 | DC4DEX INC | 7,020 | $343.0M | 0.01% | |
| 365 | CMGCHIPOTLE MEXICAN GRILL INC | 1,088 | $335.0M | 0.01% | |
| 366 | KEXKIRBY CORP | 5,070 | $334.0M | 0.01% | |
| 367 | JCIJOHNSON CTLS INTL PLC | 8,307 | $334.0M | 0.01% | |
| 368 | EDCONSOLIDATED EDISON INC | 4,084 | $330.0M | 0.01% | |
| 369 | CCLCARNIVAL CORP UNIT 99/99/9999 | 5,080 | $328.0M | 0.01% | |
| 370 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,708 | $326.0M | 0.01% | |
| 371 | EQIXEQUINIX INC COM | 729 | $325.0M | 0.01% | |
| 372 | OMCOMNI GROUP INC | 4,340 | $322.0M | 0.01% | |
| 373 | TFXTELEFLEX INC | 1,325 | $321.0M | 0.01% | |
| 374 | 8CWCROWN CASTLE INTL CORP NEW | 3,203 | $320.0M | 0.01% | |
| 375 | SHMSPDR SER TR | 6,526 | $317.0M | 0.01% | |
| 376 | UNMUNUM GROUP | 6,090 | $312.0M | 0.01% | |
| 377 | IWPISHARES TR | 2,683 | $304.0M | 0.01% | |
| 378 | ADMARCHER DANIELS MIDLAND CO | 6,972 | $296.0M | 0.01% | |
| 379 | RYROYAL BK CDA MONTREAL QUE | 3,805 | $294.0M | 0.01% | |
| 380 | PODDINSULET CORP | 5,250 | $289.0M | 0.01% | |
| 381 | TMKTORCHMARK CORP | 3,603 | $288.0M | 0.01% | |
| 382 | —ARCH COAL INC | 3,996 | $287.0M | 0.01% | |
| 383 | MLMMARTIN MARIETTA MATLS INC | 1,382 | $285.0M | 0.01% | |
| 384 | RCI/BROGERS COMMUNICATIONS INC | 5,493 | $283.0M | 0.01% | |
| 385 | MRO*MARATHON OIL CORP | 20,388 | $277.0M | 0.01% | |
| 386 | GTGOODYEAR TIRE & RUBR CO | 8,278 | $275.0M | 0.01% | |
| 387 | IRINGERSOLL-RAND PLC | 3,085 | $275.0M | 0.01% | |
| 388 | —CAMBREX CORP | 5,000 | $275.0M | 0.01% | |
| 389 | A4SAMERIPRISE FINL INC | 1,804 | $268.0M | 0.01% | |
| 390 | DTHWISDOMTREE TR | 5,911 | $259.0M | 0.01% | |
| 391 | BHBBAR HBR BANKSHARES | 8,225 | $258.0M | 0.01% | |
| 392 | PEOEXELON CORP | 6,824 | $257.0M | 0.01% | |
| 393 | LQDISHARES TR | 2,109 | $256.0M | 0.01% | |
| 394 | VDEVANGUARD WORLD FDS | 2,716 | $254.0M | 0.01% | |
| 395 | TLTISHARES TR | 2,026 | $253.0M | 0.01% | |
| 396 | DGXQUEST DIAGNOSTICS INC | 2,660 | $249.0M | 0.01% | |
| 397 | AMATAPPLIED MATLS INC | 4,772 | $248.0M | 0.01% | |
| 398 | TYLTYLER TECHNOLOGIES INC | 1,425 | $248.0M | 0.01% | |
| 399 | NWLNEWELL BRANDS INC | 5,805 | $248.0M | 0.01% | |
| 400 | GNTXGENTEX CORP | 12,059 | $239.0M | 0.01% |