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 |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC | 28,293 | $2.6B | 0.06% | |
| 202 | CNRCANADIAN NATL RY CO | 23,950 | $2.6B | 0.06% | |
| 203 | ALSALLSTATE CORP | 20,678 | $2.6B | 0.06% | |
| 204 | VOXVANGUARD WORLD FDS | 29,628 | $2.4B | 0.05% | |
| 205 | CFGCITIZENS FINL GROUP INC | 70,322 | $2.4B | 0.05% | |
| 206 | GLWCORNING INC | 83,045 | $2.4B | 0.05% | |
| 207 | VTVVANGUARD INDEX FDS | 19,386 | $2.4B | 0.05% | |
| 208 | WYWEYERHAEUSER CO | 83,685 | $2.4B | 0.05% | |
| 209 | ROSTROSS STORES INC | 27,794 | $2.3B | 0.05% | |
| 210 | SHWSHERWIN WILLIAMS CO | 11,341 | $2.3B | 0.05% | |
| 211 | GWWGRAINGER W W INC | 4,689 | $2.3B | 0.05% | |
| 212 | GBCIGLACIER BANCORP INC NEW | 46,320 | $2.3B | 0.05% | |
| 213 | BHPBHP BILLITON LTD SPONSORED | 45,469 | $2.3B | 0.05% | |
| 214 | NUMGNUSHARES ETF TR | 68,572 | $2.3B | 0.05% | |
| 215 | MTBM & T BK CORP | 12,619 | $2.2B | 0.05% | |
| 216 | HRLHORMEL FOODS CORP | 48,936 | $2.2B | 0.05% | |
| 217 | GEGENERAL ELECTRIC CO | 35,647 | $2.2B | 0.05% | |
| 218 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,449 | $2.2B | 0.05% | |
| 219 | KEYKEYCORP NEW | 135,230 | $2.2B | 0.05% | |
| 220 | CNCCENTENE CORP DEL | 27,812 | $2.2B | 0.05% | |
| 221 | KMBKIMBERLY CLARK CORP | 19,079 | $2.1B | 0.05% | |
| 222 | PHYS/USPROTT PHYSICAL GOLD TRUST | 165,491 | $2.1B | 0.05% | |
| 223 | DGDOLLAR GEN CORP NEW | 8,807 | $2.1B | 0.05% | |
| 224 | FITBFIFTH THIRD BANCORP | 65,791 | $2.1B | 0.05% | |
| 225 | TSCOTRACTOR SUPPLY CO | 11,122 | $2.1B | 0.04% | |
| 226 | LLYLILLY ELI & CO | 6,370 | $2.1B | 0.04% | |
| 227 | ROKROCKWELL AUTOMATION INC | 9,502 | $2.0B | 0.04% | |
| 228 | FRCBFIRST REP BK SAN FRANCISCO C | 15,498 | $2.0B | 0.04% | |
| 229 | STLDSTEEL DYNAMICS INC | 28,460 | $2.0B | 0.04% | |
| 230 | ETNEATON CORP PLC | 15,011 | $2.0B | 0.04% | |
| 231 | MCOMOODYS CORP | 8,202 | $2.0B | 0.04% | |
| 232 | FCNFTI CONSULTING INC | 12,000 | $2.0B | 0.04% | |
| 233 | 8CWCROWN CASTLE INTL CORP NEW | 13,599 | $2.0B | 0.04% | |
| 234 | PSLV/USPROTT PHYSICAL SILVER TR TR | 293,770 | $1.9B | 0.04% | |
| 235 | WMWASTE MGMT INC DEL | 12,055 | $1.9B | 0.04% | |
| 236 | INTUINTUIT | 4,983 | $1.9B | 0.04% | |
| 237 | CACCAMDEN NATL CORP | 45,280 | $1.9B | 0.04% | |
| 238 | TFCTRUIST FINL CORP | 43,561 | $1.9B | 0.04% | |
| 239 | VDEVANGUARD WORLD FDS | 18,517 | $1.9B | 0.04% | |
| 240 | NTRSNORTHERN TR CORP | 21,985 | $1.9B | 0.04% | |
| 241 | ULUNILEVER PLC SPON | 42,714 | $1.9B | 0.04% | |
| 242 | SRESEMPRA ENERGY | 12,479 | $1.9B | 0.04% | |
| 243 | TSLATESLA MTRS INC | 6,994 | $1.9B | 0.04% | |
| 244 | ETRENTERGY CORP NEW | 18,307 | $1.8B | 0.04% | |
| 245 | DLTRDOLLAR TREE INC | 13,515 | $1.8B | 0.04% | |
| 246 | VIGVANGUARD SPECIALIZED PORTFOL | 13,539 | $1.8B | 0.04% | |
| 247 | IWRISHARES TR | 28,708 | $1.8B | 0.04% | |
| 248 | MARMARRIOTT INTL INC NEW | 12,577 | $1.8B | 0.04% | |
| 249 | SNPSSYNOPSYS INC | 5,708 | $1.7B | 0.04% | |
| 250 | PAYCPAY SOFTWARE INC | 5,127 | $1.7B | 0.04% | |
| 251 | MNSTMONSTER BEVERAGE CORP NEW | 19,364 | $1.7B | 0.04% | |
| 252 | SDYSPDR SERIES TRUST | 15,089 | $1.7B | 0.04% | |
| 253 | CBOECBOE HLDGS INC | 14,249 | $1.7B | 0.04% | |
| 254 | IWBISHARES TR | 8,451 | $1.7B | 0.04% | |
| 255 | CTXSEURCITRIX SYS INC | 15,973 | $1.7B | 0.04% | |
| 256 | EFGISHARES TR | 22,834 | $1.7B | 0.04% | |
| 257 | 4I1PHILIP MORRIS INTL INC | 19,902 | $1.7B | 0.04% | |
| 258 | BXBLACKSTONE GROUP INC | 19,649 | $1.6B | 0.04% | |
| 259 | VBVANGUARD INDEX FDS | 9,267 | $1.6B | 0.03% | |
| 260 | FFIVF5 NETWORKS INC | 10,915 | $1.6B | 0.03% | |
| 261 | BKNGBOOKING HLDGS INC | 951 | $1.6B | 0.03% | |
| 262 | XLFSELECT SECTOR SPDR TR | 51,064 | $1.6B | 0.03% | |
| 263 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 | 10,367 | $1.5B | 0.03% | |
| 264 | MRSHMARSH & MCLENNAN COS INC | 10,220 | $1.5B | 0.03% | |
| 265 | UPSUNITED PARCEL SERVICE INC | 9,416 | $1.5B | 0.03% | |
| 266 | EWEDWARDS LIFESCIENCES CORP | 17,941 | $1.5B | 0.03% | |
| 267 | IWDISHARES TR | 10,840 | $1.5B | 0.03% | |
| 268 | VYGRVOYAGER THERAPEUTICS INC | 248,529 | $1.5B | 0.03% | |
| 269 | XLESELECT SECTOR SPDR TR | 20,283 | $1.5B | 0.03% | |
| 270 | EQREQUITY RESIDENTIAL | 21,318 | $1.4B | 0.03% | |
| 271 | NDQINVESCO QQQ TR | 5,347 | $1.4B | 0.03% | |
| 272 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 50,782 | $1.4B | 0.03% | |
| 273 | CRWDCROWDSTRIKE HLDGS INC | 8,547 | $1.4B | 0.03% | |
| 274 | DUKDUKE ENERGY CORP NEW | 14,948 | $1.4B | 0.03% | |
| 275 | AQLTISHARES TR | 60,512 | $1.4B | 0.03% | |
| 276 | EBAEBAY INC | 37,214 | $1.4B | 0.03% | |
| 277 | BXSLBLACKSTONE SECD LENDING FD | 58,939 | $1.3B | 0.03% | |
| 278 | SCHWSCHWAB CHARLES CORP NEW | 18,646 | $1.3B | 0.03% | |
| 279 | VUGVANGUARD INDEX FDS | 6,218 | $1.3B | 0.03% | |
| 280 | ELLAUDER ESTEE COS INC | 5,938 | $1.3B | 0.03% | |
| 281 | APTVAPTIV PLC | 16,247 | $1.3B | 0.03% | |
| 282 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 29,632 | $1.3B | 0.03% | |
| 283 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 29,798 | $1.3B | 0.03% | |
| 284 | PAYXPAYCHEX INC | 11,003 | $1.2B | 0.03% | |
| 285 | NOWSERVICENOW INC | 3,253 | $1.2B | 0.03% | |
| 286 | TPLTEXAS PACIFIC LAND CORPORATI | 690 | $1.2B | 0.03% | |
| 287 | ESGVVANGUARD WORLD FD | 19,167 | $1.2B | 0.03% | |
| 288 | IEFISHARES TR | 12,522 | $1.2B | 0.03% | |
| 289 | PNCPNC FINL SVCS GROUP INC | 8,029 | $1.2B | 0.03% | |
| 290 | DOWDOW INC | 27,224 | $1.2B | 0.03% | |
| 291 | VRTXVERTEX PHARMACEUTICALS INC | 4,115 | $1.2B | 0.03% | |
| 292 | STZCONSTELLATION BRANDS INC | 5,152 | $1.2B | 0.03% | |
| 293 | MCKMCKESSON CORP | 3,479 | $1.2B | 0.03% | |
| 294 | ICEINTERCONTINENTAL EXCHANGE IN | 12,944 | $1.2B | 0.03% | |
| 295 | GMGENERAL MTRS CO | 36,255 | $1.2B | 0.03% | |
| 296 | LNGCHENIERE ENERGY INC | 7,006 | $1.2B | 0.03% | |
| 297 | XYLXYLEM INC | 13,234 | $1.2B | 0.03% | |
| 298 | TTTRANE TECHNOLOGIES PLC | 7,727 | $1.1B | 0.02% | |
| 299 | VEEVVEEVA SYS INC | 6,767 | $1.1B | 0.02% | |
| 300 | 7HPHP INC | 44,630 | $1.1B | 0.02% |