FIDUCIARY TRUST CO Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$5.6B
Holdings
646
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,481,772 | $638.4B | 11359.76% | |
| 2 | CPNGCOUPANG INC | 13,522,840 | $376.6B | 6701.70% | |
| 3 | AAPLAPPLE INC | 2,091,481 | $295.9B | 5266.25% | |
| 4 | MSFTMICROSOFT CORP | 816,053 | $230.1B | 4093.89% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 4,073,476 | $205.7B | 3659.84% | |
| 6 | TJXTJX COS INC NEW | 2,578,428 | $170.1B | 3027.31% | |
| 7 | IGSBISHARES TR | 2,030,348 | $110.9B | 1974.13% | |
| 8 | MRNAMODERNA INC | 272,629 | $104.9B | 1867.10% | |
| 9 | AMZNAMAZON INC | 31,189 | $102.5B | 1823.20% | |
| 10 | GOOGLALPHABET INC | 36,764 | $98.3B | 1749.05% | |
| 11 | IJHISHARES TR | 308,607 | $81.2B | 1444.67% | |
| 12 | HDHOME DEPOT INC | 245,294 | $80.5B | 1432.83% | |
| 13 | JNJJOHNSON & JOHNSON | 431,226 | $69.6B | 1239.28% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 444,222 | $66.6B | 1184.29% | |
| 15 | PGPROCTER AND GAMBLE CO | 403,814 | $56.5B | 1004.57% | |
| 16 | GOOGALPHABET INC | 20,039 | $53.4B | 950.42% | |
| 17 | IJRISHARES TR | 486,381 | $53.1B | 945.04% | |
| 18 | JPMJPMORGAN CHASE & CO | 320,804 | $52.5B | 934.44% | |
| 19 | IEURISHARES TR | 856,530 | $48.0B | 854.45% | |
| 20 | PEPPEPSICO INC | 310,663 | $46.7B | 831.49% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 79,713 | $45.5B | 810.43% | |
| 22 | ABTABBOTT LABS | 345,997 | $40.9B | 727.32% | |
| 23 | CSCOCISCO SYS INC | 739,958 | $40.3B | 716.70% | |
| 24 | DISDISNEY WALT CO | 234,710 | $39.7B | 706.56% | |
| 25 | ABBVABBVIE INC | 361,232 | $39.0B | 693.39% | |
| 26 | XOMEXXON MOBIL CORP | 647,979 | $38.1B | 678.23% | |
| 27 | VOOVANGUARD INDEX FDS | 91,049 | $35.9B | 638.99% | |
| 28 | DWDMORGAN STANLEY | 368,860 | $35.9B | 638.72% | |
| 29 | CHDCHURCH & DWIGHT INC | 401,357 | $33.1B | 589.72% | |
| 30 | MTDMETTLER TOLEDO INTERNATIONAL | 23,589 | $32.5B | 578.15% | |
| 31 | MRKMERCK & CO INC | 431,615 | $32.4B | 576.89% | |
| 32 | VTIPVANGUARD MALVERN FDS | 607,333 | $31.9B | 568.26% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 616,202 | $30.8B | 548.36% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 112,722 | $30.8B | 547.47% | |
| 35 | INTCINTEL CORP | 576,984 | $30.7B | 547.03% | |
| 36 | ESMLISHARES TR | 777,737 | $30.3B | 539.89% | |
| 37 | MCDMCDONALDS CORP | 124,071 | $29.9B | 532.33% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 148,254 | $29.6B | 527.42% | |
| 39 | CBTCABOT CORP | 561,926 | $28.2B | 501.17% | |
| 40 | NKENIKE INC | 185,382 | $26.9B | 479.09% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 310,653 | $26.7B | 475.19% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 67,987 | $26.6B | 472.72% | |
| 43 | NEENEXTERA ENERGY INC | 316,194 | $24.8B | 441.81% | |
| 44 | VVISA INC COM | 107,380 | $23.9B | 425.63% | |
| 45 | UNPUNION PAC CORP | 120,704 | $23.7B | 421.01% | |
| 46 | PFEPFIZER INC | 549,543 | $23.6B | 420.60% | |
| 47 | CTRACABOT OIL & GAS CORP | 1,056,278 | $23.0B | 409.01% | |
| 48 | ITWILLINOIS TOOL WKS INC | 107,457 | $22.2B | 395.10% | |
| 49 | VTIVANGUARD INDEX FDS | 98,829 | $21.9B | 390.52% | |
| 50 | SPYSPDR S&P 500 ETF TR | 50,446 | $21.6B | 385.22% | |
| 51 | BACVERIZON MUNICATIONS INC | 389,311 | $21.0B | 374.15% | |
| 52 | IWNISHARES TR | 130,663 | $20.9B | 372.55% | |
| 53 | LOWLOWES COS INC | 99,090 | $20.1B | 357.71% | |
| 54 | CVXCHEVRON CORP NEW | 196,892 | $20.0B | 355.43% | |
| 55 | MMM3M CO | 113,754 | $20.0B | 355.09% | |
| 56 | CMCSACOMCAST CORP NEW | 336,519 | $18.8B | 334.93% | |
| 57 | APLSAPELLIS PHARMACEUTICALS INC | 564,876 | $18.6B | 331.32% | |
| 58 | EEMISHARES TR | 365,993 | $18.4B | 328.10% | |
| 59 | CVSCVS HEALTH CORP | 216,291 | $18.4B | 326.62% | |
| 60 | EMREMERSON ELEC CO | 183,109 | $17.2B | 306.94% | |
| 61 | MINTPIMCO ETF TR | 163,631 | $16.7B | 296.80% | |
| 62 | STTSTATE STR CORP | 195,749 | $16.6B | 295.11% | |
| 63 | AXPAMERICAN EXPRESS CO | 98,127 | $16.4B | 292.53% | |
| 64 | AMGNAMGEN INC | 76,791 | $16.3B | 290.57% | |
| 65 | CCMPCMC MATERIALS INC | 132,117 | $16.3B | 289.72% | |
| 66 | USBUS BANCORP DEL | 272,306 | $16.2B | 288.03% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 60,124 | $16.0B | 283.97% | |
| 68 | PYPLPAYPAL HLDGS INC | 60,615 | $15.8B | 280.68% | |
| 69 | IGVISHARES TR | 39,104 | $15.6B | 277.74% | |
| 70 | AVGOBROADCOM INC | 31,820 | $15.4B | 274.57% | |
| 71 | ORCLORACLE CORP | 174,734 | $15.2B | 270.92% | |
| 72 | PSAPUBLIC STORAGE | 50,516 | $15.0B | 267.08% | |
| 73 | MUBISHARES TR | 127,883 | $14.9B | 264.36% | |
| 74 | APHAMPHENOL CORP NEW | 202,802 | $14.9B | 264.27% | |
| 75 | ESGUISHARES TR | 148,363 | $14.6B | 259.95% | |
| 76 | VGTVANGUARD WORLD FDS | 36,346 | $14.6B | 259.55% | |
| 77 | VNQVANGUARD INDEX FDS | 143,232 | $14.6B | 259.41% | |
| 78 | ESGDISHARES TR | 185,478 | $14.5B | 258.70% | |
| 79 | ADBEADOBE SYS INC | 25,227 | $14.5B | 258.45% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 32,271 | $14.5B | 258.04% | |
| 81 | APDAIR PRODS & CHEMS INC | 55,441 | $14.2B | 252.67% | |
| 82 | MAMASTERCARD INCORPORATED | 40,773 | $14.2B | 252.26% | |
| 83 | ECLECOLAB INC | 65,056 | $13.6B | 241.51% | |
| 84 | IWMISHARES TR | 60,125 | $13.2B | 234.05% | |
| 85 | EFAISHARES TR | 168,159 | $13.1B | 233.43% | |
| 86 | DHRDANAHER CORP DEL | 41,921 | $12.8B | 227.10% | |
| 87 | EZUISHARES | 262,607 | $12.6B | 224.87% | |
| 88 | CLCOLGATE PALMOLIVE CO | 166,692 | $12.6B | 224.18% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 33,325 | $12.6B | 224.18% | |
| 90 | MORFMORPHIC HLDG INC | 214,366 | $12.1B | 216.06% | |
| 91 | VFHVANGUARD WORLD FDS | 127,195 | $11.8B | 209.71% | |
| 92 | ACNACCENTURE PLC IRELAND | 36,808 | $11.8B | 209.55% | |
| 93 | SCHDSCHWAB STRATEGIC TR US DIVIDEND | 157,648 | $11.7B | 208.27% | |
| 94 | VOVANGUARD INDEX FDS | 49,256 | $11.7B | 207.52% | |
| 95 | CATCATERPILLAR INC DEL | 60,396 | $11.6B | 206.31% | |
| 96 | HONHONEYWELL INTL INC | 53,457 | $11.3B | 201.93% | |
| 97 | METAFACEBOOK INC | 32,663 | $11.1B | 197.27% | |
| 98 | KOCOCA COLA CO | 209,777 | $11.0B | 195.87% | |
| 99 | NVONOVO-NORDISK A S | 114,146 | $11.0B | 195.01% | |
| 100 | SPGIS&P GLOBAL INC | 25,745 | $10.9B | 194.66% |
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