FIDUCIARY TRUST CO Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.6T
Holdings
611
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,417,935 | $508.5B | 11.00% | |
| 2 | AAPLAPPLE INC | 1,921,509 | $265.6B | 5.75% | |
| 3 | CPNGCOUPANG INC | 13,536,840 | $225.7B | 4.88% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 5,452,233 | $198.2B | 4.29% | |
| 5 | MSFTMICROSOFT CORP | 749,552 | $174.6B | 3.78% | |
| 6 | TJXTJX COS INC NEW | 2,679,980 | $166.5B | 3.60% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 840,951 | $107.0B | 2.32% | |
| 8 | IGSBISHARES TR | 1,572,523 | $77.5B | 1.68% | |
| 9 | IJHISHARES TR | 327,012 | $71.7B | 1.55% | |
| 10 | AMZNAMAZON INC | 621,801 | $70.3B | 1.52% | |
| 11 | GOOGLALPHABET INC | 727,999 | $69.6B | 1.51% | |
| 12 | JNJJOHNSON & JOHNSON | 387,935 | $63.4B | 1.37% | |
| 13 | HDHOME DEPOT INC | 226,429 | $62.5B | 1.35% | |
| 14 | JMSTJP MORGAN EXCHANGE TRADED FD | 1,094,289 | $55.0B | 1.19% | |
| 15 | XOMEXXON MOBIL CORP | 625,804 | $54.6B | 1.18% | |
| 16 | PGPROCTER AND GAMBLE CO | 391,790 | $49.5B | 1.07% | |
| 17 | PEPPEPSICO INC | 302,705 | $49.4B | 1.07% | |
| 18 | IJRISHARES TR | 525,793 | $45.8B | 0.99% | |
| 19 | ABBVABBVIE INC | 320,828 | $43.1B | 0.93% | |
| 20 | APLSAPELLIS PHARMACEUTICALS INC | 560,991 | $38.3B | 0.83% | |
| 21 | CBTCABOT CORP | 590,665 | $37.7B | 0.82% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 73,613 | $37.3B | 0.81% | |
| 23 | MRKMERCK & CO INC | 423,911 | $36.5B | 0.79% | |
| 24 | GOOGALPHABET INC | 369,392 | $35.5B | 0.77% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 66,012 | $33.3B | 0.72% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 124,013 | $33.1B | 0.72% | |
| 27 | MRNAMODERNA INC | 272,080 | $32.2B | 0.70% | |
| 28 | JPMJPMORGAN CHASE & CO | 303,189 | $31.7B | 0.69% | |
| 29 | ABTABBOTT LABS | 325,208 | $31.5B | 0.68% | |
| 30 | DWDMORGAN STANLEY | 381,165 | $30.1B | 0.65% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 130,184 | $29.4B | 0.64% | |
| 32 | VOOVANGUARD INDEX FDS | 86,828 | $28.5B | 0.62% | |
| 33 | IEURISHARES TR | 718,724 | $28.4B | 0.61% | |
| 34 | MCDMCDONALDS CORP | 121,299 | $28.0B | 0.61% | |
| 35 | CSCOCISCO SYS INC | 692,133 | $27.7B | 0.60% | |
| 36 | CTRACABOT OIL & GAS CORP | 1,058,440 | $27.6B | 0.60% | |
| 37 | CVXCHEVRON CORP NEW | 190,841 | $27.4B | 0.59% | |
| 38 | CHDCHURCH & DWIGHT INC | 372,576 | $26.6B | 0.58% | |
| 39 | ESMLISHARES TR | 827,187 | $25.4B | 0.55% | |
| 40 | ESGUISHARES TR | 307,070 | $24.4B | 0.53% | |
| 41 | SCHDSCHWAB STRATEGIC TR US DIVIDEND | 348,075 | $23.1B | 0.50% | |
| 42 | NEENEXTERA ENERGY INC | 293,775 | $23.0B | 0.50% | |
| 43 | UNPUNION PAC CORP | 115,362 | $22.5B | 0.49% | |
| 44 | MTDMETTLER TOLEDO INTERNATIONAL | 20,444 | $22.2B | 0.48% | |
| 45 | PFEPFIZER INC | 483,289 | $21.1B | 0.46% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 257,942 | $21.1B | 0.46% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 572,100 | $20.9B | 0.45% | |
| 48 | CVSCVS HEALTH CORP | 216,011 | $20.6B | 0.45% | |
| 49 | VVISA INC COM | 111,872 | $19.9B | 0.43% | |
| 50 | DISDISNEY WALT CO | 197,266 | $18.6B | 0.40% | |
| 51 | LOWLOWES COS INC | 98,314 | $18.5B | 0.40% | |
| 52 | ITWILLINOIS TOOL WKS INC | 99,673 | $18.0B | 0.39% | |
| 53 | ESGDISHARES TR | 316,782 | $17.8B | 0.38% | |
| 54 | VTIVANGUARD INDEX FDS | 97,925 | $17.6B | 0.38% | |
| 55 | SPYSPDR S&P 500 ETF TR | 46,918 | $16.8B | 0.36% | |
| 56 | AVGOBROADCOM INC | 36,597 | $16.2B | 0.35% | |
| 57 | IWNISHARES TR | 124,869 | $16.1B | 0.35% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 33,878 | $16.0B | 0.35% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 161,313 | $15.3B | 0.33% | |
| 60 | AMGNAMGEN INC | 64,670 | $14.6B | 0.32% | |
| 61 | MINTPIMCO ETF TR | 144,272 | $14.3B | 0.31% | |
| 62 | NKENIKE INC | 162,505 | $13.5B | 0.29% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 61,059 | $13.1B | 0.28% | |
| 64 | PSAPUBLIC STORAGE | 44,474 | $13.0B | 0.28% | |
| 65 | APHAMPHENOL CORP NEW | 193,626 | $13.0B | 0.28% | |
| 66 | AXPAMERICAN EXPRESS CO | 95,442 | $12.9B | 0.28% | |
| 67 | EMREMERSON ELEC CO | 175,433 | $12.8B | 0.28% | |
| 68 | VTIPVANGUARD MALVERN FDS | 265,424 | $12.8B | 0.28% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 177,292 | $12.6B | 0.27% | |
| 70 | KLACKLA-TENCOR CORP | 39,958 | $12.1B | 0.26% | |
| 71 | STTSTATE STR CORP | 191,834 | $11.7B | 0.25% | |
| 72 | KOCOCA COLA CO | 205,151 | $11.5B | 0.25% | |
| 73 | MAMASTERCARD INCORPORATED | 40,034 | $11.4B | 0.25% | |
| 74 | APDAIR PRODS & CHEMS INC | 47,230 | $11.0B | 0.24% | |
| 75 | NVONOVO-NORDISK A S | 109,422 | $10.9B | 0.24% | |
| 76 | BACVERIZON MUNICATIONS INC | 286,388 | $10.9B | 0.24% | |
| 77 | DHRDANAHER CORP DEL | 41,139 | $10.6B | 0.23% | |
| 78 | INTCINTEL CORP | 411,781 | $10.6B | 0.23% | |
| 79 | CATCATERPILLAR INC DEL | 64,673 | $10.6B | 0.23% | |
| 80 | EEMISHARES TR | 301,083 | $10.5B | 0.23% | |
| 81 | VNQVANGUARD INDEX FDS | 129,432 | $10.4B | 0.22% | |
| 82 | CLCOLGATE PALMOLIVE CO | 143,592 | $10.1B | 0.22% | |
| 83 | AQLTISHARES TR | 190,458 | $10.0B | 0.22% | |
| 84 | DSIISHARES TR | 149,734 | $10.0B | 0.22% | |
| 85 | USBUS BANCORP DEL | 247,520 | $10.0B | 0.22% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 33,964 | $10.0B | 0.22% | |
| 87 | ORCLORACLE CORP | 158,217 | $9.7B | 0.21% | |
| 88 | ACNACCENTURE PLC IRELAND | 37,269 | $9.6B | 0.21% | |
| 89 | ESGEISHARES INC | 345,643 | $9.6B | 0.21% | |
| 90 | MMM3M CO | 86,367 | $9.5B | 0.21% | |
| 91 | VFHVANGUARD WORLD FDS | 120,800 | $9.0B | 0.19% | |
| 92 | VGTVANGUARD WORLD FDS | 29,106 | $8.9B | 0.19% | |
| 93 | EFAISHARES TR | 159,679 | $8.9B | 0.19% | |
| 94 | ECLECOLAB INC | 60,890 | $8.8B | 0.19% | |
| 95 | FASTFASTENAL CO | 190,458 | $8.8B | 0.19% | |
| 96 | HONHONEYWELL INTL INC | 52,150 | $8.7B | 0.19% | |
| 97 | IGVISHARES TR | 33,746 | $8.4B | 0.18% | |
| 98 | BDXBECTON DICKINSON & CO | 37,429 | $8.3B | 0.18% | |
| 99 | ADBEADOBE SYS INC | 28,892 | $8.0B | 0.17% | |
| 100 | GDGENERAL DYNAMICS CORP | 37,319 | $7.9B | 0.17% |
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