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 |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD WHITEHALL FDS | 102,360 | $10.6B | 188.25% | |
| 102 | FASTFASTENAL CO | 200,495 | $10.3B | 184.12% | |
| 103 | DSIISHARES TR | 122,568 | $10.2B | 181.49% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 171,853 | $10.2B | 180.95% | |
| 105 | IWOISHARES TR | 34,616 | $10.2B | 180.85% | |
| 106 | GQ9SPDR GOLD TRUST | 61,041 | $10.0B | 178.37% | |
| 107 | ESGEISHARES INC | 241,288 | $10.0B | 177.93% | |
| 108 | REGNREGENERON PHARMACEUTICALS | 16,026 | $9.7B | 172.59% | |
| 109 | IDXXIDEXX LABS INC | 15,373 | $9.6B | 170.14% | |
| 110 | SYYSYSCO CORP | 121,792 | $9.6B | 170.12% | |
| 111 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 124,720 | $9.3B | 164.71% | |
| 112 | GDGENERAL DYNAMICS CORP | 46,871 | $9.2B | 163.50% | |
| 113 | BDXBECTON DICKINSON & CO | 37,288 | $9.2B | 163.12% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 65,906 | $9.2B | 162.93% | |
| 115 | KLACKLA-TENCOR CORP | 26,872 | $9.0B | 159.96% | |
| 116 | ADIANALOG DEVICES INC | 53,670 | $9.0B | 159.96% | |
| 117 | AMCRAMCOR PLC | 774,304 | $9.0B | 159.69% | |
| 118 | MDTMEDTRONIC PLC | 70,733 | $8.9B | 157.79% | |
| 119 | CRMSALESFORCE INC | 31,849 | $8.6B | 153.71% | |
| 120 | NVDANVIDIA CORP | 39,989 | $8.3B | 147.41% | |
| 121 | SBUXSTARBUCKS CORP | 74,822 | $8.3B | 146.86% | |
| 122 | TXNTEXAS INSTRS INC | 42,711 | $8.2B | 146.08% | |
| 123 | TRVCCITIGROUP INC | 115,441 | $8.1B | 144.17% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 8,059 | $8.0B | 142.57% | |
| 125 | IAU*ISHARES GOLD TR | 239,565 | $8.0B | 142.43% | |
| 126 | ICFISHARES TR | 121,718 | $8.0B | 141.70% | |
| 127 | USMVISHARES TR | 106,861 | $7.9B | 139.76% | |
| 128 | XBISPDR SERIES TRUST | 61,746 | $7.8B | 138.12% | |
| 129 | PPGPPG INDS INC | 53,954 | $7.7B | 137.30% | |
| 130 | WMTWAL-MART STORES INC | 55,040 | $7.7B | 136.52% | |
| 131 | IWVISHARES TR | 29,913 | $7.6B | 135.67% | |
| 132 | CBCHUBB LIMITED | 43,724 | $7.6B | 134.97% | |
| 133 | FFIVF5 NETWORKS INC | 37,567 | $7.5B | 132.89% | |
| 134 | TAT&T INC | 274,664 | $7.4B | 132.02% | |
| 135 | SYKSTRYKER CORP | 28,006 | $7.4B | 131.41% | |
| 136 | LINLINDE PLC | 25,022 | $7.3B | 130.63% | |
| 137 | VLOVALERO ENERGY CORP NEW | 103,170 | $7.3B | 129.56% | |
| 138 | SIVBEURSVB FINL GROUP | 11,090 | $7.2B | 127.66% | |
| 139 | CARRCARRIER GLOBAL CORPORATION | 138,239 | $7.2B | 127.32% | |
| 140 | BACBANK AMER CORP | 164,537 | $7.0B | 124.28% | |
| 141 | ZTSZOETIS INC | 35,919 | $7.0B | 124.10% | |
| 142 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST | 67,588 | $6.9B | 122.46% | |
| 143 | TDTORONTO DOMINION BK ONT | 102,391 | $6.8B | 120.54% | |
| 144 | PLDPROLOGIS INC | 53,866 | $6.8B | 120.22% | |
| 145 | PHPARKER HANNIFIN CORP | 24,066 | $6.7B | 119.74% | |
| 146 | VXUSVANGUARD STAR FD VG TL INTL STK F | 105,751 | $6.7B | 119.05% | |
| 147 | ACWXISHARES TR | 120,625 | $6.7B | 118.94% | |
| 148 | VCSHVANGUARD SCOTTSDALE FDS | 78,863 | $6.5B | 115.65% | |
| 149 | ATVIEURACTIVISION BLIZZARD INC | 80,673 | $6.2B | 111.09% | |
| 150 | LRCXEURLAM RESEARCH CORP | 10,677 | $6.1B | 108.14% | |
| 151 | NFLXNETFLIX INC | 9,540 | $5.8B | 103.60% | |
| 152 | EQIXEQUINIX INC COM | 7,320 | $5.8B | 102.92% | |
| 153 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $5.8B | 102.48% | |
| 154 | ROKROCKWELL AUTOMATION INC | 19,452 | $5.7B | 101.79% | |
| 155 | GSLCGOLDMAN SACHS TR EQUITY | 65,038 | $5.6B | 99.58% | |
| 156 | VEUVANGUARD INTL EQUITY INDEX F | 91,463 | $5.6B | 99.21% | |
| 157 | IBBISHARES TR | 34,431 | $5.6B | 99.05% | |
| 158 | NVSNNOVARTIS A G | 67,423 | $5.5B | 98.12% | |
| 159 | LYBLYONDELLBASELL INDUSTRIES N | 57,384 | $5.4B | 95.84% | |
| 160 | OTISOTIS WORLDWIDE CORP | 64,833 | $5.3B | 94.92% | |
| 161 | CGWINVESCO EXCHNG TRADED FD TR | 95,347 | $5.3B | 94.74% | |
| 162 | AEPAMERICAN ELEC PWR INC | 65,463 | $5.3B | 94.56% | |
| 163 | VOXVANGUARD WORLD FDS | 37,553 | $5.3B | 94.06% | |
| 164 | LMTLOCKHEED MARTIN CORP | 15,168 | $5.2B | 93.14% | |
| 165 | QCOMQUALM INC | 40,358 | $5.2B | 92.64% | |
| 166 | BLKCHFBLACKROCK INC | 6,188 | $5.2B | 92.35% | |
| 167 | IWFISHARES TR | 18,381 | $5.0B | 89.65% | |
| 168 | BKNGBOOKING HLDGS INC | 2,117 | $5.0B | 89.42% | |
| 169 | ULTAULTA SALON COSMETCS & FRAG I | 13,227 | $4.8B | 84.95% | |
| 170 | KMBKIMBERLY CLARK CORP | 35,527 | $4.7B | 83.72% | |
| 171 | GEGENERAL ELECTRIC CO | 45,236 | $4.7B | 82.94% | |
| 172 | DOVDOVER CORP | 29,929 | $4.7B | 82.82% | |
| 173 | ROPROPER TECHNOLOGIES INC | 10,240 | $4.6B | 81.29% | |
| 174 | WFCWELLS FARGO & CO NEW | 97,578 | $4.5B | 80.57% | |
| 175 | MCHPMICROCHIP TECHNOLOGY INC | 28,977 | $4.4B | 79.15% | |
| 176 | VSGXVANGUARD WORLD FD | 64,761 | $4.0B | 71.14% | |
| 177 | EXPDEXPEDITORS INTL WASH INC | 32,461 | $3.9B | 68.81% | |
| 178 | CICIGNA CORP NEW | 19,294 | $3.9B | 68.72% | |
| 179 | SNASNAP ON INC | 18,264 | $3.8B | 67.92% | |
| 180 | NBXGNEUBERGER BERMAN NEXT GENERA | 200,000 | $3.8B | 67.83% | |
| 181 | DEODIAGEO P L C SPON | 19,695 | $3.8B | 67.64% | |
| 182 | AQLTISHARES TR | 50,707 | $3.8B | 67.00% | |
| 183 | GISGENERAL MLS INC | 62,332 | $3.7B | 66.36% | |
| 184 | DYHTARGET CORP | 16,252 | $3.7B | 66.16% | |
| 185 | HSYHERSHEY CO | 21,791 | $3.7B | 65.63% | |
| 186 | FULCFULCRUM THERAPEUTICS INC | 129,215 | $3.6B | 64.86% | |
| 187 | SHWSHERWIN WILLIAMS CO | 12,709 | $3.6B | 63.28% | |
| 188 | KEYKEYCORP NEW | 160,313 | $3.5B | 61.68% | |
| 189 | ANETEURARISTA NETWORKS INC | 9,987 | $3.4B | 61.07% | |
| 190 | RDS/AROYAL DUTCH SHELL PLC | 76,840 | $3.4B | 60.95% | |
| 191 | FITBFIFTH THIRD BANCORP | 80,671 | $3.4B | 60.93% | |
| 192 | EFVISHARES TR | 67,270 | $3.4B | 60.88% | |
| 193 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,560 | $3.4B | 60.45% | |
| 194 | ROSTROSS STORES INC | 29,854 | $3.3B | 57.83% | |
| 195 | EFGISHARES TR | 30,196 | $3.2B | 57.21% | |
| 196 | TFCTRUIST FINL CORP | 54,525 | $3.2B | 56.91% | |
| 197 | WBAWALGREENS BOOTS ALLIANCE INC | 66,988 | $3.2B | 56.09% | |
| 198 | FISVFISERV INC | 28,808 | $3.1B | 55.63% | |
| 199 | NUMGNUSHARES ETF TR | 57,357 | $3.1B | 55.50% | |
| 200 | NSCNORFOLK SOUTHERN CORP | 12,889 | $3.1B | 54.86% |