FIDUCIARY TRUST CO Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5468.6T
Holdings
609
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,339,238 | $575.1T | 10.52% | |
| 2 | AAPLAPPLE INC | 1,705,664 | $292.0T | 5.34% | |
| 3 | TJXTJX COS INC NEW | 2,636,821 | $234.4T | 4.29% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 5,233,206 | $228.8T | 4.18% | |
| 5 | CPNGCOUPANG INC | 13,436,840 | $228.4T | 4.18% | |
| 6 | MSFTMICROSOFT CORP | 702,120 | $221.7T | 4.05% | |
| 7 | AQLTISHARES TR | 3,308,016 | $212.9T | 3.89% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 1,077,303 | $152.6T | 2.79% | |
| 9 | EIPXFIRST TR EXCHANGE-TRADED FD | 5,230,106 | $110.3T | 2.02% | |
| 10 | GOOGLALPHABET INC | 704,095 | $92.1T | 1.68% | |
| 11 | IJHISHARES TR | 359,460 | $89.6T | 1.64% | |
| 12 | SCHDSCHWAB STRATEGIC TR US DIVIDEND | 1,197,152 | $84.7T | 1.55% | |
| 13 | AMZNAMAZON INC | 640,005 | $81.4T | 1.49% | |
| 14 | IGSBISHARES TR | 1,493,722 | $74.4T | 1.36% | |
| 15 | XOMEXXON MOBIL CORP | 588,298 | $69.2T | 1.26% | |
| 16 | HDHOME DEPOT INC | 210,882 | $63.7T | 1.17% | |
| 17 | JMSTJP MORGAN EXCHANGE TRADED FD | 1,224,647 | $61.8T | 1.13% | |
| 18 | JNJJOHNSON & JOHNSON | 354,360 | $55.2T | 1.01% | |
| 19 | PGPROCTER AND GAMBLE CO | 365,161 | $53.3T | 0.97% | |
| 20 | PEPPEPSICO INC | 298,484 | $50.6T | 0.92% | |
| 21 | GOOGALPHABET INC | 367,563 | $48.5T | 0.89% | |
| 22 | ABBVABBVIE INC | 308,785 | $46.0T | 0.84% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 127,782 | $44.8T | 0.82% | |
| 24 | JPMJPMORGAN CHASE & CO | 291,904 | $42.3T | 0.77% | |
| 25 | IJRISHARES TR | 444,170 | $41.9T | 0.77% | |
| 26 | MRKMERCK & CO INC | 400,724 | $41.3T | 0.75% | |
| 27 | CBTCABOT CORP | 579,310 | $40.1T | 0.73% | |
| 28 | ESGUISHARES TR | 400,122 | $37.6T | 0.69% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 72,535 | $36.7T | 0.67% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 69,324 | $35.0T | 0.64% | |
| 31 | CSCOCISCO SYS INC | 633,414 | $34.1T | 0.62% | |
| 32 | VOOVANGUARD INDEX FDS | 81,947 | $32.2T | 0.59% | |
| 33 | CHDCHURCH & DWIGHT INC | 345,502 | $31.7T | 0.58% | |
| 34 | CVXCHEVRON CORP NEW | 187,655 | $31.6T | 0.58% | |
| 35 | AVGOBROADCOM INC | 37,491 | $31.1T | 0.57% | |
| 36 | ESMLISHARES TR | 921,050 | $31.0T | 0.57% | |
| 37 | DWDMORGAN STANLEY | 376,241 | $30.7T | 0.56% | |
| 38 | ABTABBOTT LABS | 312,020 | $30.2T | 0.55% | |
| 39 | VVISA INC COM | 131,088 | $30.2T | 0.55% | |
| 40 | MCDMCDONALDS CORP | 110,732 | $29.2T | 0.53% | |
| 41 | ESGDISHARES TR | 419,799 | $29.0T | 0.53% | |
| 42 | CTRACABOT OIL & GAS CORP | 1,027,634 | $27.8T | 0.51% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 113,730 | $27.4T | 0.50% | |
| 44 | NVDANVIDIA CORP | 57,850 | $25.2T | 0.46% | |
| 45 | SPYSPDR S&P 500 ETF TR | 58,484 | $25.0T | 0.46% | |
| 46 | MRNAMODERNA INC | 219,348 | $22.7T | 0.41% | |
| 47 | VTIVANGUARD INDEX FDS | 104,361 | $22.2T | 0.41% | |
| 48 | ITWILLINOIS TOOL WKS INC | 93,793 | $21.6T | 0.40% | |
| 49 | KLACKLA-TENCOR CORP | 46,624 | $21.4T | 0.39% | |
| 50 | UNPUNION PAC CORP | 100,108 | $20.4T | 0.37% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 35,736 | $20.2T | 0.37% | |
| 52 | MTDMETTLER TOLEDO INTERNATIONAL | 17,776 | $19.7T | 0.36% | |
| 53 | NVONOVO-NORDISK A S | 211,104 | $19.2T | 0.35% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 484,336 | $19.0T | 0.35% | |
| 55 | MAMASTERCARD INCORPORATED | 45,376 | $18.0T | 0.33% | |
| 56 | NEENEXTERA ENERGY INC | 306,964 | $17.6T | 0.32% | |
| 57 | CATCATERPILLAR INC DEL | 64,234 | $17.5T | 0.32% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 227,525 | $16.4T | 0.30% | |
| 59 | ORCLORACLE CORP | 153,143 | $16.2T | 0.30% | |
| 60 | AMGNAMGEN INC | 59,231 | $15.9T | 0.29% | |
| 61 | IWNISHARES TR | 115,944 | $15.7T | 0.29% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 148,862 | $15.4T | 0.28% | |
| 63 | EMREMERSON ELEC CO | 155,405 | $15.0T | 0.27% | |
| 64 | NKENIKE INC | 155,329 | $14.9T | 0.27% | |
| 65 | APHAMPHENOL CORP NEW | 175,812 | $14.8T | 0.27% | |
| 66 | ADBEADOBE SYS INC | 28,941 | $14.8T | 0.27% | |
| 67 | STTSTATE STR CORP | 220,296 | $14.8T | 0.27% | |
| 68 | LOWLOWES COS INC | 69,264 | $14.4T | 0.26% | |
| 69 | PFEPFIZER INC | 426,156 | $14.1T | 0.26% | |
| 70 | CVSCVS HEALTH CORP | 195,962 | $13.7T | 0.25% | |
| 71 | AXPAMERICAN EXPRESS CO | 90,252 | $13.5T | 0.25% | |
| 72 | APDAIR PRODS & CHEMS INC | 46,012 | $13.0T | 0.24% | |
| 73 | DISDISNEY WALT CO | 149,112 | $12.1T | 0.22% | |
| 74 | DSIISHARES TR | 147,149 | $12.0T | 0.22% | |
| 75 | ESGEISHARES INC | 382,383 | $11.6T | 0.21% | |
| 76 | LINLINDE PLC | 30,831 | $11.5T | 0.21% | |
| 77 | ACNACCENTURE PLC IRELAND | 37,305 | $11.5T | 0.21% | |
| 78 | VGTVANGUARD WORLD FDS | 27,413 | $11.4T | 0.21% | |
| 79 | HONHONEYWELL INTL INC | 61,327 | $11.3T | 0.21% | |
| 80 | EFAISHARES TR | 162,342 | $11.2T | 0.20% | |
| 81 | KOCOCA COLA CO | 199,139 | $11.1T | 0.20% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 191,951 | $11.1T | 0.20% | |
| 83 | DHRDANAHER CORP DEL | 44,108 | $10.9T | 0.20% | |
| 84 | VYMIVANGUARD WHITEHALL FDS INC INTL HIGH | 174,154 | $10.8T | 0.20% | |
| 85 | IGVISHARES TR | 30,896 | $10.5T | 0.19% | |
| 86 | SPGIS&P GLOBAL INC | 28,633 | $10.5T | 0.19% | |
| 87 | CLCOLGATE PALMOLIVE CO | 144,880 | $10.3T | 0.19% | |
| 88 | PSAPUBLIC STORAGE | 38,969 | $10.3T | 0.19% | |
| 89 | CPCANADIAN PACIFIC KANSAS CITY | 136,983 | $10.2T | 0.19% | |
| 90 | APLSAPELLIS PHARMACEUTICALS INC | 265,207 | $10.1T | 0.18% | |
| 91 | FASTFASTENAL CO | 183,306 | $10.0T | 0.18% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 59,506 | $9.8T | 0.18% | |
| 93 | BDXBECTON DICKINSON & CO | 37,195 | $9.6T | 0.18% | |
| 94 | ECLECOLAB INC | 56,740 | $9.6T | 0.18% | |
| 95 | ADIANALOG DEVICES INC | 53,823 | $9.4T | 0.17% | |
| 96 | CMCSACOMCAST CORP NEW | 207,705 | $9.2T | 0.17% | |
| 97 | MUBISHARES TR | 89,631 | $9.2T | 0.17% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 28,289 | $9.2T | 0.17% | |
| 99 | ZTSZOETIS INC | 51,828 | $9.0T | 0.16% | |
| 100 | VGKVANGUARD INTL EQUITY INDEX F | 154,718 | $9.0T | 0.16% |
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