FIDUCIARY TRUST CO Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$7159.9T
Holdings
654
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,547,344 | $892.5T | 12.47% | |
| 2 | AAPLAPPLE INC | 1,602,167 | $373.3T | 5.21% | |
| 3 | AQLTISHARES TR | 4,208,746 | $328.5T | 4.59% | |
| 4 | CPNGCOUPANG INC | 13,174,840 | $323.4T | 4.52% | |
| 5 | TJXTJX COS INC NEW | 2,747,073 | $322.9T | 4.51% | |
| 6 | MSFTMICROSOFT CORP | 669,540 | $288.1T | 4.02% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 5,313,383 | $280.6T | 3.92% | |
| 8 | EIPXFIRST TR EXCHANGE-TRADED FD | 5,355,165 | $129.5T | 1.81% | |
| 9 | EPSWISDOMTREE TR EARNING 500 | 2,134,388 | $128.1T | 1.79% | |
| 10 | GOOGLALPHABET INC | 743,446 | $123.3T | 1.72% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 683,541 | $122.5T | 1.71% | |
| 12 | IJHISHARES TR | 1,837,587 | $114.5T | 1.60% | |
| 13 | AMZNAMAZON INC | 610,481 | $113.8T | 1.59% | |
| 14 | HDHOME DEPOT INC | 201,752 | $81.7T | 1.14% | |
| 15 | NVDANVIDIA CORP | 618,581 | $75.1T | 1.05% | |
| 16 | XOMEXXON MOBIL CORP | 610,659 | $71.6T | 1.00% | |
| 17 | JPMJPMORGAN CHASE & CO | 320,930 | $67.7T | 0.95% | |
| 18 | IGSBISHARES TR | 1,279,815 | $67.4T | 0.94% | |
| 19 | ESGUISHARES TR | 522,016 | $65.9T | 0.92% | |
| 20 | PGPROCTER AND GAMBLE CO | 367,831 | $63.7T | 0.89% | |
| 21 | CBTCABOT CORP | 554,070 | $61.9T | 0.86% | |
| 22 | AVGOBROADCOM INC | 357,958 | $61.7T | 0.86% | |
| 23 | GOOGALPHABET INC | 364,554 | $60.9T | 0.85% | |
| 24 | ABBVABBVIE INC | 299,605 | $59.2T | 0.83% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 123,028 | $56.6T | 0.79% | |
| 26 | IJRISHARES TR | 463,761 | $54.2T | 0.76% | |
| 27 | JNJJOHNSON & JOHNSON | 315,180 | $51.1T | 0.71% | |
| 28 | JMSTJP MORGAN EXCHANGE TRADED FD | 977,349 | $49.8T | 0.70% | |
| 29 | PEPPEPSICO INC | 290,205 | $49.3T | 0.69% | |
| 30 | MRKMERCK & CO INC | 429,243 | $48.7T | 0.68% | |
| 31 | VOOVANGUARD INDEX FDS | 85,960 | $45.4T | 0.63% | |
| 32 | ESGDISHARES TR | 496,377 | $41.8T | 0.58% | |
| 33 | ESMLISHARES TR | 995,071 | $41.6T | 0.58% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 66,668 | $41.2T | 0.58% | |
| 35 | VTIVANGUARD INDEX FDS | 143,050 | $40.5T | 0.57% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 69,090 | $40.4T | 0.56% | |
| 37 | DWDMORGAN STANLEY | 366,242 | $38.2T | 0.53% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 41,608 | $36.9T | 0.52% | |
| 39 | VVISA INC COM | 133,858 | $36.8T | 0.51% | |
| 40 | KLACKLA-TENCOR CORP | 45,555 | $35.3T | 0.49% | |
| 41 | ABTABBOTT LABS | 301,855 | $34.4T | 0.48% | |
| 42 | CHDCHURCH & DWIGHT INC | 308,849 | $32.3T | 0.45% | |
| 43 | MCDMCDONALDS CORP | 101,875 | $31.0T | 0.43% | |
| 44 | CSCOCISCO SYS INC | 575,959 | $30.7T | 0.43% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 105,617 | $29.2T | 0.41% | |
| 46 | SPYSPDR S&P 500 ETF TR | 49,604 | $28.5T | 0.40% | |
| 47 | KBWBINVESCO EXCHNG TRADED FD TR | 462,604 | $27.1T | 0.38% | |
| 48 | ORCLORACLE CORP | 157,730 | $26.9T | 0.38% | |
| 49 | NEENEXTERA ENERGY INC | 295,623 | $25.0T | 0.35% | |
| 50 | MAMASTERCARD INCORPORATED | 50,068 | $24.7T | 0.35% | |
| 51 | CVXCHEVRON CORP NEW | 167,729 | $24.7T | 0.34% | |
| 52 | UNPUNION PAC CORP | 99,406 | $24.5T | 0.34% | |
| 53 | CATCATERPILLAR INC DEL | 62,632 | $24.5T | 0.34% | |
| 54 | CTRACABOT OIL & GAS CORP | 999,023 | $23.9T | 0.33% | |
| 55 | AXPAMERICAN EXPRESS CO | 88,034 | $23.9T | 0.33% | |
| 56 | NVONOVO-NORDISK A S | 198,679 | $23.7T | 0.33% | |
| 57 | MTDMETTLER TOLEDO INTERNATIONAL | 15,600 | $23.4T | 0.33% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 191,000 | $23.1T | 0.32% | |
| 59 | ITWILLINOIS TOOL WKS INC | 85,278 | $22.3T | 0.31% | |
| 60 | SCHDSCHWAB STRATEGIC TR US DIVIDEND | 255,496 | $21.6T | 0.30% | |
| 61 | APHAMPHENOL CORP NEW | 329,071 | $21.4T | 0.30% | |
| 62 | LOWLOWES COS INC | 69,961 | $18.9T | 0.26% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 392,978 | $18.8T | 0.26% | |
| 64 | IWNISHARES TR | 107,635 | $18.0T | 0.25% | |
| 65 | AMGNAMGEN INC | 53,295 | $17.2T | 0.24% | |
| 66 | SPGIS&P GLOBAL INC | 33,018 | $17.1T | 0.24% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 131,517 | $16.9T | 0.24% | |
| 68 | METAFACEBOOK INC | 29,059 | $16.6T | 0.23% | |
| 69 | EMREMERSON ELEC CO | 151,845 | $16.6T | 0.23% | |
| 70 | PANWPALO ALTO NETWORKS INC | 46,325 | $15.8T | 0.22% | |
| 71 | DSIISHARES TR | 145,302 | $15.8T | 0.22% | |
| 72 | VXUSVANGUARD STAR FD VG TL INTL STK F | 240,125 | $15.5T | 0.22% | |
| 73 | VGTVANGUARD WORLD FDS | 26,298 | $15.4T | 0.22% | |
| 74 | ACNACCENTURE PLC IRELAND | 42,041 | $14.9T | 0.21% | |
| 75 | LINLINDE PLC | 31,050 | $14.8T | 0.21% | |
| 76 | KOCOCA COLA CO | 203,298 | $14.6T | 0.20% | |
| 77 | ADBEADOBE SYS INC | 27,690 | $14.3T | 0.20% | |
| 78 | ADIANALOG DEVICES INC | 62,259 | $14.3T | 0.20% | |
| 79 | EFAISHARES TR | 169,807 | $14.2T | 0.20% | |
| 80 | ECLECOLAB INC | 55,493 | $14.2T | 0.20% | |
| 81 | CLCOLGATE PALMOLIVE CO | 135,843 | $14.1T | 0.20% | |
| 82 | DHRDANAHER CORP DEL | 50,047 | $13.9T | 0.19% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 59,687 | $13.9T | 0.19% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 27,926 | $13.8T | 0.19% | |
| 85 | STTSTATE STR CORP | 154,177 | $13.6T | 0.19% | |
| 86 | PSAPUBLIC STORAGE | 36,214 | $13.2T | 0.18% | |
| 87 | ESGEISHARES INC | 351,273 | $12.8T | 0.18% | |
| 88 | DISDISNEY WALT CO | 130,841 | $12.6T | 0.18% | |
| 89 | MUBISHARES TR | 114,290 | $12.4T | 0.17% | |
| 90 | APDAIR PRODS & CHEMS INC | 41,370 | $12.3T | 0.17% | |
| 91 | IGVISHARES TR | 137,714 | $12.3T | 0.17% | |
| 92 | FASTFASTENAL CO | 171,073 | $12.2T | 0.17% | |
| 93 | IWBISHARES TR | 38,610 | $12.1T | 0.17% | |
| 94 | ANETEURARISTA NETWORKS INC | 31,383 | $12.0T | 0.17% | |
| 95 | HONHONEYWELL INTL INC | 58,237 | $12.0T | 0.17% | |
| 96 | CRMSALESFORCE INC | 43,565 | $11.9T | 0.17% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 53,294 | $11.8T | 0.16% | |
| 98 | SYKSTRYKER CORP | 31,602 | $11.4T | 0.16% | |
| 99 | ZTSZOETIS INC | 56,192 | $11.0T | 0.15% | |
| 100 | MRNAMODERNA INC | 161,983 | $10.8T | 0.15% |
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