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
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	CATCATERPILLAR INC DEL	64,673	$10.6B	0.23%
79	INTCINTEL CORP	411,781	$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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