FIDUCIARY TRUST CO Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$4.0T
Holdings
510
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,188,728 | $354.9B | 8.91% | |
| 2 | EFVISHARES TR | 4,466,681 | $211.6B | 5.31% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 3,565,035 | $146.5B | 3.68% | |
| 4 | AAPLAPPLE INC | 624,058 | $139.8B | 3.51% | |
| 5 | TJXTJX COS INC NEW | 2,460,270 | $137.1B | 3.44% | |
| 6 | MSFTMICROSOFT CORP | 881,593 | $122.6B | 3.08% | |
| 7 | VTIPVANGUARD MALVERN FDS | 2,332,286 | $114.4B | 2.87% | |
| 8 | IGSBISHARES TR | 1,642,251 | $88.1B | 2.21% | |
| 9 | HDHOME DEPOT INC | 274,548 | $63.7B | 1.60% | |
| 10 | XOMEXXON MOBIL CORP | 855,338 | $60.4B | 1.52% | |
| 11 | MRNAMODERNA INC | 3,662,968 | $58.3B | 1.46% | |
| 12 | PGPROCTER AND GAMBLE CO | 453,300 | $56.4B | 1.42% | |
| 13 | JNJJOHNSON & JOHNSON | 425,128 | $55.0B | 1.38% | |
| 14 | AMZNAMAZON INC | 31,557 | $54.8B | 1.37% | |
| 15 | IJHISHARES TR | 249,041 | $48.1B | 1.21% | |
| 16 | CSCOCISCO SYS INC | 926,364 | $45.8B | 1.15% | |
| 17 | GOOGLALPHABET INC | 37,287 | $45.5B | 1.14% | |
| 18 | IJRISHARES TR | 572,566 | $44.6B | 1.12% | |
| 19 | PEPPEPSICO INC | 314,425 | $43.1B | 1.08% | |
| 20 | INTCINTEL CORP | 772,359 | $39.8B | 1.00% | |
| 21 | MRKMERCK & CO INC | 458,239 | $38.6B | 0.97% | |
| 22 | JPMJPMORGAN CHASE & CO | 316,287 | $37.2B | 0.93% | |
| 23 | CHDCHURCH & DWIGHT INC | 489,764 | $36.9B | 0.92% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 910,178 | $36.6B | 0.92% | |
| 25 | —ISHARES TR | 1,462,306 | $35.1B | 0.88% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 251,109 | $34.3B | 0.86% | |
| 27 | CBTCABOT CORP | 708,592 | $32.1B | 0.81% | |
| 28 | DISDISNEY WALT CO | 242,199 | $31.6B | 0.79% | |
| 29 | MINTPIMCO ETF TR | 306,147 | $31.1B | 0.78% | |
| 30 | IWNISHARES TR | 253,375 | $30.3B | 0.76% | |
| 31 | ABTABBOTT LABS | 358,266 | $30.0B | 0.75% | |
| 32 | GOOGALPHABET INC | 23,306 | $28.4B | 0.71% | |
| 33 | MCDMCDONALDS CORP | 129,740 | $27.9B | 0.70% | |
| 34 | EVEUREATON VANCE CORP | 601,167 | $27.0B | 0.68% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 92,508 | $26.9B | 0.68% | |
| 36 | VOOVANGUARD INDEX FDS | 97,876 | $26.7B | 0.67% | |
| 37 | UNPUNION PAC CORP | 156,266 | $25.3B | 0.64% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 155,866 | $25.2B | 0.63% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 499,546 | $24.9B | 0.63% | |
| 40 | EZUISHARES | 640,411 | $24.9B | 0.63% | |
| 41 | CVXCHEVRON CORP NEW | 205,538 | $24.4B | 0.61% | |
| 42 | MTDMETTLER TOLEDO INTERNATIONAL | 34,001 | $23.9B | 0.60% | |
| 43 | ABBVABBVIE INC | 293,538 | $22.2B | 0.56% | |
| 44 | USBUS BANCORP DEL | 381,589 | $21.1B | 0.53% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 100,143 | $20.8B | 0.52% | |
| 46 | PFEPFIZER INC | 564,890 | $20.3B | 0.51% | |
| 47 | VNQVANGUARD INDEX FDS | 215,002 | $20.0B | 0.50% | |
| 48 | NKENIKE INC | 206,537 | $19.4B | 0.49% | |
| 49 | ITWILLINOIS TOOL WKS INC | 120,151 | $18.8B | 0.47% | |
| 50 | CMCSACOMCAST CORP NEW | 397,161 | $17.9B | 0.45% | |
| 51 | EEMISHARES TR | 437,400 | $17.9B | 0.45% | |
| 52 | AMGNAMGEN INC | 90,636 | $17.5B | 0.44% | |
| 53 | BACVERIZON MUNICATIONS INC | 290,357 | $17.5B | 0.44% | |
| 54 | MMM3M CO | 106,472 | $17.5B | 0.44% | |
| 55 | APLSAPELLIS PHARMACEUTICALS INC | 705,923 | $17.0B | 0.43% | |
| 56 | USMVISHARES TR | 260,251 | $16.7B | 0.42% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 70,611 | $15.6B | 0.39% | |
| 58 | WFCWELLS FARGO & CO NEW | 298,769 | $15.1B | 0.38% | |
| 59 | NEENEXTERA ENERGY INC | 64,176 | $15.0B | 0.38% | |
| 60 | APDAIR PRODS & CHEMS INC | 66,712 | $14.8B | 0.37% | |
| 61 | EMREMERSON ELEC CO | 220,758 | $14.8B | 0.37% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 67,581 | $14.7B | 0.37% | |
| 63 | TAT&T INC | 387,177 | $14.7B | 0.37% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 97,770 | $14.2B | 0.36% | |
| 65 | CVSCVS HEALTH CORP | 224,523 | $14.2B | 0.36% | |
| 66 | MUBISHARES TR | 123,664 | $14.1B | 0.35% | |
| 67 | CLCOLGATE PALMOLIVE CO | 190,820 | $14.0B | 0.35% | |
| 68 | AXPAMERICAN EXPRESS CO | 116,601 | $13.8B | 0.35% | |
| 69 | STTSTATE STR CORP | 230,810 | $13.7B | 0.34% | |
| 70 | ORCLORACLE CORP | 235,196 | $12.9B | 0.32% | |
| 71 | APHAMPHENOL CORP NEW | 133,325 | $12.9B | 0.32% | |
| 72 | PSAPUBLIC STORAGE | 51,331 | $12.6B | 0.32% | |
| 73 | TRVCCITIGROUP INC | 179,221 | $12.4B | 0.31% | |
| 74 | BDXBECTON DICKINSON & CO | 48,524 | $12.3B | 0.31% | |
| 75 | KOCOCA COLA CO | 223,099 | $12.1B | 0.30% | |
| 76 | ECLECOLAB INC | 60,047 | $11.9B | 0.30% | |
| 77 | GDGENERAL DYNAMICS CORP | 63,742 | $11.6B | 0.29% | |
| 78 | VVISA INC COM | 66,852 | $11.5B | 0.29% | |
| 79 | VTIVANGUARD INDEX FDS | 74,217 | $11.2B | 0.28% | |
| 80 | CTRACABOT OIL & GAS CORP | 632,982 | $11.1B | 0.28% | |
| 81 | —CABOT MICROELECTRONICS CORP | 78,149 | $11.0B | 0.28% | |
| 82 | CBCHUBB LIMITED | 66,993 | $10.8B | 0.27% | |
| 83 | LOWLOWES COS INC | 97,270 | $10.7B | 0.27% | |
| 84 | ACWXISHARES TR | 228,260 | $10.5B | 0.26% | |
| 85 | GQ9SPDR GOLD TRUST | 71,401 | $9.9B | 0.25% | |
| 86 | IWMISHARES TR | 63,825 | $9.7B | 0.24% | |
| 87 | NVSNNOVARTIS A G | 109,754 | $9.5B | 0.24% | |
| 88 | ICFISHARES TR | 78,880 | $9.5B | 0.24% | |
| 89 | SPYSPDR S&P 500 ETF TR | 31,854 | $9.5B | 0.24% | |
| 90 | AMCRAMCOR PLC | 969,334 | $9.5B | 0.24% | |
| 91 | IGVISHARES TR | 43,708 | $9.3B | 0.23% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 44,587 | $9.2B | 0.23% | |
| 93 | AEPAMERICAN ELEC PWR INC | 95,413 | $8.9B | 0.22% | |
| 94 | WMTWAL-MART STORES INC | 74,532 | $8.8B | 0.22% | |
| 95 | SPGSIMON PPTY GROUP INC NEW | 56,280 | $8.8B | 0.22% | |
| 96 | IWVISHARES TR | 48,545 | $8.4B | 0.21% | |
| 97 | VLOVALERO ENERGY CORP NEW | 97,887 | $8.3B | 0.21% | |
| 98 | IAUUSDGOLD TRUST | 587,362 | $8.3B | 0.21% | |
| 99 | NVONOVO-NORDISK A S | 159,651 | $8.3B | 0.21% | |
| 100 | RDS/AROYAL DUTCH SHELL PLC | 136,845 | $8.1B | 0.20% |
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