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 |
|---|---|---|---|---|---|
| 101 | VGKVANGUARD INTL EQUITY INDEX F | 151,744 | $10.8T | 0.15% | |
| 102 | NKENIKE INC | 118,744 | $10.5T | 0.15% | |
| 103 | WMTWAL-MART STORES INC | 127,899 | $10.3T | 0.14% | |
| 104 | IGIBISHARES TR | 188,310 | $10.1T | 0.14% | |
| 105 | PHPARKER HANNIFIN CORP | 15,947 | $10.1T | 0.14% | |
| 106 | EZUISHARES | 190,127 | $9.9T | 0.14% | |
| 107 | ORLYO REILLY AUTOMOTIVE INC NEW | 8,575 | $9.9T | 0.14% | |
| 108 | GEVGE VERNOVA LLC | 38,202 | $9.7T | 0.14% | |
| 109 | VTEBVANGUARD MUN FD INC TAX EXEMPT | 187,017 | $9.6T | 0.13% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO | 179,560 | $9.3T | 0.13% | |
| 111 | GQ9SPDR GOLD TRUST | 38,117 | $9.3T | 0.13% | |
| 112 | REGNREGENERON PHARMACEUTICALS | 8,522 | $9.0T | 0.13% | |
| 113 | CBCHUBB LIMITED | 30,951 | $8.9T | 0.12% | |
| 114 | EEMISHARES TR | 193,536 | $8.9T | 0.12% | |
| 115 | PFEPFIZER INC | 306,250 | $8.9T | 0.12% | |
| 116 | VSGXVANGUARD WORLD FD | 140,556 | $8.6T | 0.12% | |
| 117 | MMM3M CO | 61,921 | $8.5T | 0.12% | |
| 118 | VYMIVANGUARD WHITEHALL FDS INC INTL HIGH | 114,561 | $8.4T | 0.12% | |
| 119 | GDGENERAL DYNAMICS CORP | 27,732 | $8.4T | 0.12% | |
| 120 | ETNEATON CORP PLC | 25,221 | $8.4T | 0.12% | |
| 121 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 123,192 | $8.2T | 0.11% | |
| 122 | LRCXEURLAM RESEARCH CORP | 9,786 | $8.0T | 0.11% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 14,911 | $7.9T | 0.11% | |
| 124 | TXNTEXAS INSTRS INC | 37,662 | $7.8T | 0.11% | |
| 125 | IWMISHARES TR | 35,201 | $7.8T | 0.11% | |
| 126 | IWVISHARES TR | 23,244 | $7.6T | 0.11% | |
| 127 | LLYLILLY ELI & CO | 8,561 | $7.6T | 0.11% | |
| 128 | VNQVANGUARD INDEX FDS | 76,079 | $7.4T | 0.10% | |
| 129 | VBVANGUARD INDEX FDS | 31,069 | $7.4T | 0.10% | |
| 130 | CMCSACOMCAST CORP NEW | 174,490 | $7.3T | 0.10% | |
| 131 | VLOVALERO ENERGY CORP NEW | 53,489 | $7.2T | 0.10% | |
| 132 | IWFISHARES TR | 19,236 | $7.2T | 0.10% | |
| 133 | VEUVANGUARD INTL EQUITY INDEX F | 114,481 | $7.2T | 0.10% | |
| 134 | AMCRAMCOR PLC | 632,440 | $7.2T | 0.10% | |
| 135 | BDXBECTON DICKINSON & CO | 29,309 | $7.1T | 0.10% | |
| 136 | BACBANK AMER CORP | 178,009 | $7.1T | 0.10% | |
| 137 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.9T | 0.10% | |
| 138 | CICIGNA CORP NEW | 19,946 | $6.9T | 0.10% | |
| 139 | LMTLOCKHEED MARTIN CORP | 11,781 | $6.9T | 0.10% | |
| 140 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST | 57,448 | $6.9T | 0.10% | |
| 141 | CARRCARRIER GLOBAL CORPORATION | 84,836 | $6.8T | 0.10% | |
| 142 | APLSAPELLIS PHARMACEUTICALS INC | 236,066 | $6.8T | 0.10% | |
| 143 | CVSCVS HEALTH CORP | 108,151 | $6.8T | 0.09% | |
| 144 | DOVDOVER CORP | 34,613 | $6.6T | 0.09% | |
| 145 | INBKFIRST INTERNET BANCORP | 191,599 | $6.6T | 0.09% | |
| 146 | IWOISHARES TR | 22,494 | $6.4T | 0.09% | |
| 147 | ROPROPER TECHNOLOGIES INC | 11,417 | $6.4T | 0.09% | |
| 148 | BKNGBOOKING HLDGS INC | 1,482 | $6.2T | 0.09% | |
| 149 | BLKCHFBLACKROCK INC | 6,542 | $6.2T | 0.09% | |
| 150 | CPCANADIAN PACIFIC KANSAS CITY | 72,610 | $6.2T | 0.09% | |
| 151 | TDTORONTO DOMINION BK ONT | 96,842 | $6.1T | 0.09% | |
| 152 | CRCCANADIAN NAT RES LTD | 184,372 | $6.1T | 0.09% | |
| 153 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 78,175 | $6.0T | 0.08% | |
| 154 | NVSNNOVARTIS A G | 49,957 | $5.7T | 0.08% | |
| 155 | VRTXVERTEX PHARMACEUTICALS INC | 12,013 | $5.6T | 0.08% | |
| 156 | PLDPROLOGIS INC | 44,086 | $5.6T | 0.08% | |
| 157 | VTIPVANGUARD MALVERN FDS | 111,328 | $5.5T | 0.08% | |
| 158 | QCOMQUALM INC | 31,502 | $5.4T | 0.07% | |
| 159 | SYYSYSCO CORP | 66,299 | $5.2T | 0.07% | |
| 160 | IEURISHARES TR | 83,472 | $5.1T | 0.07% | |
| 161 | MCOMOODYS CORP | 10,624 | $5.0T | 0.07% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 10,175 | $5.0T | 0.07% | |
| 163 | FISVFISERV INC | 27,709 | $5.0T | 0.07% | |
| 164 | NOWSERVICENOW INC | 5,557 | $5.0T | 0.07% | |
| 165 | SNASNAP ON INC | 16,490 | $4.8T | 0.07% | |
| 166 | SBUXSTARBUCKS CORP | 49,001 | $4.8T | 0.07% | |
| 167 | CGWINVESCO EXCHNG TRADED FD TR | 77,733 | $4.8T | 0.07% | |
| 168 | WSOWATSCO INC | 9,656 | $4.7T | 0.07% | |
| 169 | VIGVANGUARD SPECIALIZED PORTFOL | 23,943 | $4.7T | 0.07% | |
| 170 | BACVERIZON MUNICATIONS INC | 104,356 | $4.7T | 0.07% | |
| 171 | ICFISHARES TR | 70,844 | $4.7T | 0.07% | |
| 172 | INTUINTUIT | 7,484 | $4.6T | 0.06% | |
| 173 | EFVISHARES TR | 80,618 | $4.6T | 0.06% | |
| 174 | HSYHERSHEY CO | 23,957 | $4.6T | 0.06% | |
| 175 | IAU*ISHARES GOLD TR | 91,804 | $4.6T | 0.06% | |
| 176 | IDXXIDEXX LABS INC | 8,885 | $4.5T | 0.06% | |
| 177 | USMVISHARES TR | 49,159 | $4.5T | 0.06% | |
| 178 | MCHPMICROCHIP TECHNOLOGY INC | 54,927 | $4.4T | 0.06% | |
| 179 | SHELSHELL PLC | 66,760 | $4.4T | 0.06% | |
| 180 | DEDEERE & CO | 10,530 | $4.4T | 0.06% | |
| 181 | XBISPDR SERIES TRUST | 44,478 | $4.4T | 0.06% | |
| 182 | AFLAFLAC INC COM | 37,697 | $4.2T | 0.06% | |
| 183 | ACWXISHARES TR | 73,496 | $4.2T | 0.06% | |
| 184 | ROSTROSS STORES INC | 27,656 | $4.2T | 0.06% | |
| 185 | GWWGRAINGER W W INC | 3,975 | $4.1T | 0.06% | |
| 186 | AEPAMERICAN ELEC PWR INC | 40,147 | $4.1T | 0.06% | |
| 187 | OTISOTIS WORLDWIDE CORP | 39,548 | $4.1T | 0.06% | |
| 188 | ULTAULTA SALON COSMETCS & FRAG I | 10,528 | $4.1T | 0.06% | |
| 189 | EFGISHARES TR | 37,742 | $4.1T | 0.06% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 32,847 | $4.0T | 0.06% | |
| 191 | GEGENERAL ELECTRIC CO | 21,116 | $4.0T | 0.06% | |
| 192 | LDOSLEIDOS HLDGS INC | 23,941 | $3.9T | 0.05% | |
| 193 | GBTCGRAYSCALE BITCOIN TR BTC | 77,115 | $3.9T | 0.05% | |
| 194 | XLESELECT SECTOR SPDR TR | 43,929 | $3.9T | 0.05% | |
| 195 | TTTRANE TECHNOLOGIES PLC | 9,890 | $3.8T | 0.05% | |
| 196 | SNPSSYNOPSYS INC | 7,524 | $3.8T | 0.05% | |
| 197 | XLFSELECT SECTOR SPDR TR | 83,900 | $3.8T | 0.05% | |
| 198 | LYBLYONDELLBASELL INDUSTRIES N | 38,882 | $3.7T | 0.05% | |
| 199 | DELLDELL TECHNOLOGIES INC | 31,148 | $3.7T | 0.05% | |
| 200 | EXPDEXPEDITORS INTL WASH INC | 27,797 | $3.7T | 0.05% |