FIDUCIARY TRUST CO Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$3.6T
Holdings
464
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,007,650 | $295.0B | 8.28% | |
| 2 | TJXTJX COS INC NEW | 1,336,023 | $149.7B | 4.20% | |
| 3 | AAPLAPPLE INC | 612,727 | $138.3B | 3.88% | |
| 4 | EFVISHARES TR | 2,377,115 | $123.4B | 3.46% | |
| 5 | MSFTMICROSOFT CORP | 929,484 | $106.3B | 2.98% | |
| 6 | VTIPVANGUARD MALVERN FDS | 1,782,597 | $86.2B | 2.42% | |
| 7 | CBTCABOT CORP | 1,289,004 | $80.8B | 2.27% | |
| 8 | IGSBISHARES TR | 1,474,096 | $76.4B | 2.14% | |
| 9 | XOMEXXON MOBIL CORP | 867,442 | $73.8B | 2.07% | |
| 10 | AMZNAMAZON INC | 30,300 | $60.7B | 1.70% | |
| 11 | JNJJOHNSON & JOHNSON | 421,895 | $58.3B | 1.64% | |
| 12 | HDHOME DEPOT INC | 270,867 | $56.1B | 1.57% | |
| 13 | CSCOCISCO SYS INC | 976,375 | $47.5B | 1.33% | |
| 14 | GOOGLALPHABET INC | 37,542 | $45.3B | 1.27% | |
| 15 | MINTPIMCO ETF TR | 432,078 | $43.9B | 1.23% | |
| 16 | PEPPEPSICO INC | 380,831 | $42.6B | 1.19% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 958,971 | $39.3B | 1.10% | |
| 18 | PGPROCTER AND GAMBLE CO | 463,863 | $38.6B | 1.08% | |
| 19 | IWNISHARES TR | 289,349 | $38.5B | 1.08% | |
| 20 | EZUISHARES | 888,314 | $36.4B | 1.02% | |
| 21 | INTCINTEL CORP | 754,313 | $35.7B | 1.00% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 246,882 | $34.5B | 0.97% | |
| 23 | JPMJPMORGAN CHASE & CO | 299,602 | $33.8B | 0.95% | |
| 24 | MRKMERCK & CO INC | 455,808 | $32.3B | 0.91% | |
| 25 | CHDCHURCH & DWIGHT INC | 540,281 | $32.1B | 0.90% | |
| 26 | IJHISHARES TR | 152,854 | $30.8B | 0.86% | |
| 27 | EVEUREATON VANCE CORP | 582,229 | $30.6B | 0.86% | |
| 28 | VOOVANGUARD INDEX FDS | 109,492 | $29.2B | 0.82% | |
| 29 | ABBVABBVIE INC | 300,278 | $28.4B | 0.80% | |
| 30 | GOOGALPHABET INC | 23,560 | $28.1B | 0.79% | |
| 31 | ABTABBOTT LABS | 367,046 | $26.9B | 0.76% | |
| 32 | UNPUNION PAC CORP | 161,158 | $26.2B | 0.74% | |
| 33 | CVXCHEVRON CORP NEW | 210,221 | $25.7B | 0.72% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 480,316 | $25.0B | 0.70% | |
| 35 | DISDISNEY WALT CO | 212,802 | $24.9B | 0.70% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 163,361 | $24.6B | 0.69% | |
| 37 | PFEPFIZER INC | 549,721 | $24.2B | 0.68% | |
| 38 | MMM3M CO | 113,986 | $24.0B | 0.67% | |
| 39 | MCDMCDONALDS CORP | 139,795 | $23.4B | 0.66% | |
| 40 | MTDMETTLER TOLEDO INTERNATIONAL | 38,038 | $23.2B | 0.65% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 89,684 | $21.9B | 0.61% | |
| 42 | USBUS BANCORP DEL | 397,002 | $21.0B | 0.59% | |
| 43 | STTSTATE STR CORP | 247,567 | $20.7B | 0.58% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 96,076 | $20.6B | 0.58% | |
| 45 | CVSCVS HEALTH CORP | 256,985 | $20.2B | 0.57% | |
| 46 | GQ9SPDR GOLD TRUST | 176,779 | $19.9B | 0.56% | |
| 47 | ITWILLINOIS TOOL WKS INC | 140,524 | $19.8B | 0.56% | |
| 48 | VNQVANGUARD INDEX FDS | 242,160 | $19.5B | 0.55% | |
| 49 | NKENIKE INC | 226,344 | $19.2B | 0.54% | |
| 50 | AMGNAMGEN INC | 90,688 | $18.8B | 0.53% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 67,955 | $18.1B | 0.51% | |
| 52 | EEMISHARES TR | 417,359 | $17.9B | 0.50% | |
| 53 | WFCWELLS FARGO & CO NEW | 335,742 | $17.6B | 0.50% | |
| 54 | EMREMERSON ELEC CO | 227,893 | $17.5B | 0.49% | |
| 55 | CTRACABOT OIL & GAS CORP | 742,361 | $16.7B | 0.47% | |
| 56 | GDGENERAL DYNAMICS CORP | 79,884 | $16.4B | 0.46% | |
| 57 | BDXBECTON DICKINSON & CO | 62,214 | $16.2B | 0.46% | |
| 58 | TRVCCITIGROUP INC | 215,318 | $15.4B | 0.43% | |
| 59 | TAT&T INC | 445,591 | $15.0B | 0.42% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 96,668 | $14.6B | 0.41% | |
| 61 | AXPAMERICAN EXPRESS CO | 136,614 | $14.5B | 0.41% | |
| 62 | —EXPRESS SCRIPTS HLDG CO | 152,602 | $14.5B | 0.41% | |
| 63 | VEAVANGUARD TAX MANAGED INTL FD | 329,685 | $14.3B | 0.40% | |
| 64 | CLCOLGATE PALMOLIVE CO | 212,226 | $14.2B | 0.40% | |
| 65 | BACVERIZON MUNICATIONS INC | 260,035 | $13.9B | 0.39% | |
| 66 | APHAMPHENOL CORP NEW | 146,063 | $13.7B | 0.39% | |
| 67 | CMCSACOMCAST CORP NEW | 375,164 | $13.3B | 0.37% | |
| 68 | —CABOT MICROELECTRONICS CORP | 123,149 | $12.7B | 0.36% | |
| 69 | SPGSIMON PPTY GROUP INC NEW | 71,595 | $12.7B | 0.36% | |
| 70 | IWMISHARES TR | 74,888 | $12.6B | 0.35% | |
| 71 | KOCOCA COLA CO | 273,087 | $12.6B | 0.35% | |
| 72 | ORCLORACLE CORP | 242,174 | $12.5B | 0.35% | |
| 73 | CBCHUBB LIMITED | 92,946 | $12.4B | 0.35% | |
| 74 | LOWLOWES COS INC | 105,987 | $12.2B | 0.34% | |
| 75 | IAUUSDGOLD TRUST | 1,064,426 | $12.2B | 0.34% | |
| 76 | PSAPUBLIC STORAGE | 59,951 | $12.1B | 0.34% | |
| 77 | GEGENERAL ELECTRIC CO | 1,043,889 | $11.8B | 0.33% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 75,905 | $11.0B | 0.31% | |
| 79 | KEYKEYCORP NEW | 551,235 | $11.0B | 0.31% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 47,509 | $10.7B | 0.30% | |
| 81 | APDAIR PRODS & CHEMS INC | 63,725 | $10.6B | 0.30% | |
| 82 | NEENEXTERA ENERGY INC | 63,279 | $10.6B | 0.30% | |
| 83 | IJRISHARES TR | 119,995 | $10.5B | 0.29% | |
| 84 | IWOISHARES TR | 48,496 | $10.4B | 0.29% | |
| 85 | AEPAMERICAN ELEC PWR INC | 133,895 | $9.5B | 0.27% | |
| 86 | NVSNNOVARTIS A G | 109,127 | $9.4B | 0.26% | |
| 87 | —BEMIS INC | 190,595 | $9.3B | 0.26% | |
| 88 | RDS/AROYAL DUTCH SHELL PLC | 134,538 | $9.2B | 0.26% | |
| 89 | IGVISHARES TR | 44,327 | $9.1B | 0.26% | |
| 90 | MDTMEDTRONIC PLC | 89,743 | $8.8B | 0.25% | |
| 91 | ECLECOLAB INC | 55,428 | $8.7B | 0.24% | |
| 92 | SPYSPDR S&P 500 ETF TR | 29,315 | $8.5B | 0.24% | |
| 93 | CATCATERPILLAR INC DEL | 55,060 | $8.4B | 0.24% | |
| 94 | ACWXISHARES TR | 175,682 | $8.4B | 0.24% | |
| 95 | NVONOVO-NORDISK A S | 174,136 | $8.2B | 0.23% | |
| 96 | —DOWDUPONT INC | 126,954 | $8.2B | 0.23% | |
| 97 | EMOCLEARBRIDGE ENERGY MLP FD IN | 552,667 | $8.0B | 0.23% | |
| 98 | ICFISHARES TR | 79,241 | $7.9B | 0.22% | |
| 99 | PHPARKER HANNIFIN CORP | 40,834 | $7.5B | 0.21% | |
| 100 | FASTFASTENAL CO | 125,998 | $7.3B | 0.21% |
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