FIDUCIARY TRUST CO Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5.5B
Holdings
609
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (609 positions)
| Stock | Value |
|---|---|
LKQ1LKQ CORP | $343.0M |
WASHWASHINGTON TR BANCORP | $339.9M |
DDOMINION RES INC VA NEW | $339.5M |
IJKISHARES TR | $336.1M |
EDCONSOLIDATED EDISON INC | $334.7M |
RPMRPM INTL INC | $334.0M |
HIIHUNTINGTON INGALLS INDS INC | $330.8M |
LENLENNAR CORP | $328.3M |
EXGEATON VANCE TAX ADVT DIV INC | $327.4M |
DMLPDORCHESTER MINERALS LP COM | $326.8M |
SAMTADVISORS INNER CIRCLE FD III | $324.7M |
VBRVANGUARD INDEX FDS | $323.3M |
BAXBAXTER INTL INC | $321.0M |
IRINGERSOLL RAND INC | $319.2M |
AGCOAGCO CORP | $317.5M |
DTEDTE ENERGY CO | $316.9M |
SAGPADVISORS INNER CIRCLE FD III | $316.8M |
POOLPOOL CORPORATION | $313.7M |
INDAISHARES TR | $312.2M |
DHID R HORTON INC | $312.1M |
MORNMORNINGSTAR INC | $308.5M |
RHCRH PLC | $306.3M |
SUSCISHARES TR | $303.9M |
LDOSLEIDOS HLDGS INC | $300.9M |
FENYFIDELITY MSCI ENERGY | $299.2M |
RYROYAL BK CDA MONTREAL QUE | $298.9M |
VRSKVERISK ANALYTICS INC | $295.3M |
LQDISHARES TR | $293.8M |
AQLTISHARES TR | $293.1M |
IPINTL PAPER CO | $292.2M |
IJJISHARES TR | $291.7M |
ODFLOLD DOMINION FGHT LINES INC | $290.5M |
TDCTERADATA CORP DEL | $286.5M |
SCHHSCHWAB STRATEGIC TR US REIT | $284.1M |
NVTNVENT ELECTRIC PLC | $282.1M |
SONYSONY CORP | $282.0M |
CEGCONSTELLATION ENERGY CORP | $281.8M |
PEOEXELON CORP | $279.3M |
LEALEAR CORP | $278.9M |
NEUNEWMARKET CORP | $277.6M |
FTNTFORTINET INC | $276.3M |
DHSWISDOMTREE TR | $272.7M |
CLFCLEVELAND CLIFFS INC | $272.6M |
TOLTOLL BROTHERS INC | $271.0M |
LWLAMB WESTON HLDGS INC | $270.9M |
RGENREPLIGEN CORP | $270.3M |
TTEKTETRA TECH INC NEW | $268.3M |
KELKELLOGG CO | $267.6M |
HOLXHOLOGIC INC | $264.8M |
SPYGSPDR SERIES TRUST S&P 500 | $263.8M |
ALCALCON INC | $263.0M |
HLNHALEON PLC | $262.2M |
IQLTISHARES TR | $262.2M |
CDWCDW CORP | $259.9M |
BBYBEST BUY INC | $259.1M |
BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $258.9M |
TFXTELEFLEX INC | $256.9M |
DFIVDIMENSIONAL ETF TRUST | $254.1M |
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB | $249.9M |
AQLTISHARES TR | $248.1M |
AKAMAKAMAI TECHNOLOGIES INC | $246.4M |
SAPSAP SE | $245.2M |
DOCHEALTHPEAK PPTYS INC | $243.6M |
HALHALLIBURTON CO | $243.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $242.8M |
SGENUSDSEAGEN INC | $239.7M |
KDPKEURIG DR PEPPER INC | $236.2M |
RLAYRELAY THERAPEUTICS INC | $235.2M |
CAGCONAGRA FOODS INC | $234.1M |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART | $228.7M |
OREALTY INE CORP | $227.5M |
TIPISHARES TR | $227.3M |
MUMICRON TECHNOLOGY INC | $225.5M |
WMBWILLIAMS COS INC DEL | $224.9M |
HEFAISHARES TR | $223.3M |
TMTOYOTA MOTOR CORP | $221.8M |
KEYKEYCORP NEW | $221.2M |
TFCTRUIST FINL CORP | $219.6M |
INGING GROEP N V | $218.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $218.5M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $216.7M |
GHIAMERICA FIRST MULTIFAMILY IN | $211.2M |
BAMBROOKFIELD ASSET MANAGMT LTD | $207.3M |
KNSLKINSALE CAP GROUP INC | $207.1M |
ZBRAZEBRA TECHNOLOGIES CORP | $206.0M |
VUGVANGUARD INDEX FDS | $205.3M |
FULFULLER H B CO | $204.6M |
VDCVANGUARD WORLD FDS | $204.6M |
MPMP MATERIALS CORP | $204.1M |
CCEPCOCA COLA EUROPEAN PARTNERS | $202.2M |
SJMSMUCKER J M CO | $201.6M |
PLRXPLIANT THERAPEUTICS INC | $201.5M |
MCIBARINGS CORPORATE INVS | $166.4M |
ESBAEMPIRE ST RLTY OP L P UNIT LTD | $128.0M |
BB3BROOKLINE BANCORP INC DEL | $127.5M |
RFICOHEN & STEERS TOTAL RETURN | $111.7M |
NOKNOKIA CORP | $110.8M |
NRIXNURIX THERAPEUTICS INC | $110.6M |
U6ZURANIUM ENERGY CORP | $94.9M |
XEXGXEATON VANCE TAX MNGD GBL DV | $81.1M |