FIDUCIARY TRUST CO Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$7.2B
Holdings
654
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (654 positions)
| Stock | Value |
|---|---|
MLMMARTIN MARIETTA MATLS INC | $806.3M |
JEPIJ P MORGAN EXCHANGE-TRADED F | $803.4M |
AG8AGILENT TECHNOLOGIES INC | $788.0M |
CMICUMMINS INC | $786.2M |
STESTERIS PLC | $770.3M |
CEGCONSTELLATION ENERGY CORP | $758.7M |
ZBHZIMMER BIOMET HLDGS INC | $756.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $754.2M |
SILGLOBAL X FDS GLOBAL X | $753.7M |
MCXMCCORMICK & CO INC | $750.3M |
WPMWHEATON PRECIOUS METALS CORP | $743.3M |
ETRENTERGY CORP NEW | $739.4M |
GDXVANECK VECTORS ETF TR | $739.2M |
PAYCPAY SOFTWARE INC | $736.9M |
GDXJVANECK VECTORS ETF TR | $735.3M |
XLBSELECT SECTOR SPDR TR | $734.3M |
OKEONEOK INC NEW | $732.5M |
XLFISELECT SECTOR SPDR TR | $728.2M |
PKGPACKAGING CORP AMER | $725.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $721.9M |
GSKGSK PLC | $721.0M |
NDAQNASDAQ INC | $718.6M |
AVYAVERY DENNISON CORP | $710.6M |
LHXL3HARRIS TECHNOLOGIES INC | $710.3M |
HDBHDFC BANK LTD | $708.5M |
TRVCCITIGROUP INC | $707.1M |
NYTNEW YORK TIMES CO | $703.8M |
LENLENNAR CORP | $698.2M |
VISVANGUARD WORLD FDS | $695.4M |
DGXQUEST DIAGNOSTICS INC | $692.4M |
RPMRPM INTL INC | $688.3M |
SOSOUTHERN CO | $682.5M |
BSXBOSTON SCIENTIFIC CORP | $674.8M |
GLGLOBE LIFE INC | $670.3M |
RFREGIONS FINL CORP NEW | $666.9M |
MUMICRON TECHNOLOGY INC | $661.4M |
EMXCISHARES INC | $659.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $655.7M |
SOLVSOLVENTUM CORP | $654.6M |
RSGREPUBLIC SVCS INC | $635.1M |
HDVISHARES TR | $633.3M |
BIIBBIOGEN INC | $626.9M |
CMECME GROUP INC | $624.9M |
ALCALCON INC | $619.9M |
WEXWEX INC | $609.3M |
RHCRH PLC | $604.0M |
VBKVANGUARD INDEX FDS | $603.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $600.4M |
RTORENTOKIL INITIAL PLC | $600.1M |
ESEVERSOURCE ENERGY | $591.2M |
AVBAVALONBAY CMNTYS INC | $588.1M |
BALLBALL CORP | $585.9M |
NVTNVENT ELECTRIC PLC | $582.9M |
VUGVANGUARD INDEX FDS | $572.4M |
TWTRADEWEB MKTS INC | $571.4M |
VCRVANGUARD WORLD FDS | $571.3M |
MTBM & T BK CORP | $571.2M |
AZNASTRAZENECA PLC SPONSORED | $559.7M |
IRINGERSOLL RAND INC | $558.7M |
FNVFRANCO NEVADA CORP | $556.6M |
VXFVANGUARD INDEX FDS | $553.8M |
SHOPSHOPIFY INC | $548.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $545.2M |
INGING GROEP N V | $545.1M |
XLYSELECT SECTOR SPDR TR | $543.4M |
VOTEENGINE NO 1 ETF TRUST | $539.3M |
SWKSTANLEY BLACK & DECKER INC | $526.0M |
IEFISHARES TR | $517.9M |
BABOEING CO | $508.0M |
SLVISHARES SILVER TRUST | $506.0M |
XLISELECT SECTOR SPDR TR | $498.8M |
BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $497.9M |
XLVSELECT SECTOR SPDR TR | $487.9M |
FULCFULCRUM THERAPEUTICS INC | $487.5M |
URAGLOBAL X FDS GLOBAL X | $483.9M |
SONYSONY CORP | $479.5M |
CTVACORTEVA INC | $468.2M |
SUSCISHARES TR | $464.4M |
CPAYCORPAY INC | $460.4M |
CSLCARLISLE COS INC | $452.4M |
AAXJISHARES TR | $450.4M |
ADSKAUTODESK INC | $449.3M |
IDV*ISHARES TR | $447.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $446.0M |
SPYXSPDR SER TR SPDR S&P 500 | $445.4M |
BTCGBPGRAYSCALE BITCOIN MINI TR BT | $444.9M |
SPYGSPDR SERIES TRUST S&P 500 | $444.4M |
HLNHALEON PLC | $443.9M |
DC4DEX INC | $441.3M |
TOLTOLL BROTHERS INC | $437.2M |
FBNDFIDELITY TOTAL BD | $436.1M |
FTVFORTIVE CORP | $435.7M |
MSIMOTOROLA SOLUTIONS INC | $433.4M |
TTEKTETRA TECH INC NEW | $433.4M |
DVNDEVON ENERGY CORP NEW | $433.2M |
SCHWSCHWAB CHARLES CORP NEW | $430.7M |
TRCTEJON RANCH CO | $425.6M |
RYROYAL BK CDA MONTREAL QUE | $425.6M |
VOYAVOYA FINL INC | $424.7M |
PFFISHARES TR | $423.2M |