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)

#StockSharesValue% PortfolioType
101
SPGIS&P GLOBAL INC
25,804$7.9B0.17%
102
MUBISHARES TR
76,635$7.9B0.17%
103
EZUISHARES
244,073$7.8B0.17%
104
GQ9SPDR GOLD TRUST
50,461$7.8B0.17%
105
ADIANALOG DEVICES INC
55,361$7.7B0.17%
106
VOVANGUARD INDEX FDS
39,724$7.5B0.16%
107
CMCSACOMCAST CORP NEW
251,924$7.4B0.16%
108
LINLINDE PLC
26,238$7.1B0.15%
109
IBMINTERNATIONAL BUSINESS MACHS
59,309$7.0B0.15%
110
CBCHUBB LIMITED
38,653$7.0B0.15%
111
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
119,947$6.9B0.15%
112
SYYSYSCO CORP
96,830$6.8B0.15%
113
AMCRAMCOR PLC
631,319$6.8B0.15%
114
WMTWAL-MART STORES INC
51,709$6.7B0.15%
115
ISRGINTUITIVE SURGICAL INC
35,130$6.6B0.14%
116
IWMISHARES TR
39,474$6.5B0.14%
117
CP.TOCANADIAN PAC RY LTD
96,306$6.4B0.14%
118
ZTSZOETIS INC
42,773$6.3B0.14%
119
TDTORONTO DOMINION BK ONT
103,336$6.3B0.14%
120
TXNTEXAS INSTRS INC
40,807$6.3B0.14%
121
VLOVALERO ENERGY CORP NEW
58,595$6.3B0.14%
122
REGNREGENERON PHARMACEUTICALS
9,031$6.2B0.13%
123
IWVISHARES TR
29,692$6.1B0.13%
124
ICFISHARES TR
113,699$6.1B0.13%
125
MORFMORPHIC HLDG INC
214,366$6.1B0.13%
126
IWOISHARES TR
28,838$6.0B0.13%
127
VEUVANGUARD INTL EQUITY INDEX F
132,333$5.9B0.13%
128
IAU*ISHARES GOLD TR
181,318$5.7B0.12%
129
NVDANVIDIA CORP
46,695$5.7B0.12%
130
VSGXVANGUARD WORLD FD
129,486$5.6B0.12%
131
USMVISHARES TR
83,431$5.5B0.12%
132
LMTLOCKHEED MARTIN CORP
14,156$5.5B0.12%
133
PHPARKER HANNIFIN CORP
22,568$5.5B0.12%
134
QCOMQUALM INC
48,247$5.5B0.12%
135
SBUXSTARBUCKS CORP
63,837$5.4B0.12%
136
VYMIVANGUARD WHITEHALL FDS INC INTL HIGH
103,041$5.4B0.12%
137
SYKSTRYKER CORP
26,141$5.3B0.11%
138
BRK-BBERKSHIRE HATHAWAY INC DEL
13$5.3B0.11%
139
ULTAULTA SALON COSMETCS & FRAG I
13,060$5.2B0.11%
140
VTEBVANGUARD MUN FD INC TAX EXEMPT
108,081$5.2B0.11%
141
CICIGNA CORP NEW
18,536$5.1B0.11%
142
BACBANK AMER CORP
168,218$5.1B0.11%
143
VTVANGUARD INTL EQUITY INDEX F TT WRLD ST
63,863$5.0B0.11%
144
PLDPROLOGIS INC
48,544$4.9B0.11%
145
HSYHERSHEY CO
21,802$4.8B0.10%
146
JPSTJ P MORGAN EXCHANGE TRADED F
94,862$4.8B0.10%
147
CRCCANADIAN NAT RES LTD
101,525$4.7B0.10%
148
AEPAMERICAN ELEC PWR INC
54,539$4.7B0.10%
149
IDXXIDEXX LABS INC
14,236$4.6B0.10%
150
CRMSALESFORCE INC
31,949$4.6B0.10%
151
NVSNNOVARTIS A G
58,385$4.4B0.10%
152
XBISPDR SERIES TRUST
55,707$4.4B0.10%
153
MDTMEDTRONIC PLC
54,574$4.4B0.10%
154
LYBLYONDELLBASELL INDUSTRIES N
58,426$4.4B0.10%
155
CARRCARRIER GLOBAL CORPORATION
122,626$4.4B0.09%
156
INBKFIRST INTERNET BANCORP
127,466$4.3B0.09%
157
DYHTARGET CORP
28,822$4.3B0.09%
158
COWZPACER FDS TR
103,666$4.3B0.09%
159
NSCNORFOLK SOUTHERN CORP
20,167$4.2B0.09%
160
ANETEURARISTA NETWORKS INC
36,820$4.2B0.09%
161
VGSHVANGUARD SCOTTSDALE FDS SHTRM GVT BD
69,690$4.0B0.09%
162
VCSHVANGUARD SCOTTSDALE FDS
52,327$3.9B0.08%
163
ORLYO REILLY AUTOMOTIVE INC NEW
5,480$3.9B0.08%
164
ROPROPER TECHNOLOGIES INC
10,581$3.8B0.08%
165
CGWINVESCO EXCHNG TRADED FD TR
92,153$3.8B0.08%
166
LRCXEURLAM RESEARCH CORP
10,340$3.8B0.08%
167
DOVDOVER CORP
31,969$3.7B0.08%
168
ATVIEURACTIVISION BLIZZARD INC
49,545$3.7B0.08%
169
SHELSHELL PLC
73,594$3.7B0.08%
170
ADMARCHER DANIELS MIDLAND CO
45,491$3.7B0.08%
171
SIVBEURSVB FINL GROUP
10,720$3.6B0.08%
172
SNASNAP ON INC
17,778$3.6B0.08%
173
DEODIAGEO P L C SPON
20,305$3.4B0.07%
174
MCHPMICROCHIP TECHNOLOGY INC
56,240$3.4B0.07%
175
WFCWELLS FARGO & CO NEW
84,193$3.4B0.07%
176
IWFISHARES TR
15,928$3.4B0.07%
177
NOCNORTHROP GRUMMAN CORP
7,051$3.3B0.07%
178
OTISOTIS WORLDWIDE CORP
51,989$3.3B0.07%
179
BLKCHFBLACKROCK INC
6,021$3.3B0.07%
180
ACWXISHARES TR
82,610$3.3B0.07%
181
GISGENERAL MLS INC
42,798$3.3B0.07%
182
METAFACEBOOK INC
23,906$3.2B0.07%
183
IBBISHARES TR
26,967$3.2B0.07%
184
EQIXEQUINIX INC COM
5,500$3.1B0.07%
185
GSLCGOLDMAN SACHS TR EQUITY
44,017$3.1B0.07%
186
DEDEERE & CO
9,265$3.1B0.07%
187
ENQENTEGRIS INC
36,936$3.1B0.07%
188
FCXFREEPORT-MCMORAN INC
111,742$3.1B0.07%
189
TRVCCITIGROUP INC
72,106$3.0B0.07%
190
PPGPPG INDS INC
27,030$3.0B0.06%
191
AFLAFLAC INC COM
53,124$3.0B0.06%
192
ICLNISHARES TR
155,551$3.0B0.06%
193
VPUVANGUARD WORLD FDS
20,793$3.0B0.06%
194
VXUSVANGUARD STAR FD VG TL INTL STK F
63,511$2.9B0.06%
195
TAT&T INC
186,271$2.9B0.06%
196
PYPLPAYPAL HLDGS INC
33,105$2.9B0.06%
197
WSOWATSCO INC
10,757$2.8B0.06%
198
EXPDEXPEDITORS INTL WASH INC
31,315$2.8B0.06%
199
SUSBISHARES TR
115,826$2.7B0.06%
200
NUMVNUSHARES ETF TR
95,244$2.7B0.06%
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