FIDUCIARY TRUST CO Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.1T
Holdings
439
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVI SHARES TR | 882,868 | $198.6B | 6.44% | |
| 2 | IGSBI SHARES TR | 1,135,338 | $119.1B | 3.86% | |
| 3 | XOMEXXON MOBIL CORP | 969,847 | $87.5B | 2.84% | |
| 4 | GVII SHARES TR | 761,441 | $83.6B | 2.71% | |
| 5 | TJXTJX COS INC NEW | 1,075,120 | $80.8B | 2.62% | |
| 6 | AAPLAPPLE INC | 668,963 | $77.5B | 2.51% | |
| 7 | VTIPVANGUARD MALVERN FDS | 1,304,370 | $64.1B | 2.08% | |
| 8 | MSFTMICROSOFT CORP | 991,550 | $61.6B | 2.00% | |
| 9 | CBTCABOT CORP | 1,194,075 | $60.3B | 1.96% | |
| 10 | EZUISHARES TR | 1,734,459 | $60.0B | 1.94% | |
| 11 | GEGENERAL ELECTRIC CO | 1,635,586 | $51.7B | 1.67% | |
| 12 | JNJJOHNSON & JOHNSON | 434,248 | $50.0B | 1.62% | |
| 13 | VNQVANGUARD INDEX FDS | 595,996 | $49.2B | 1.59% | |
| 14 | PGPROCTER & GAMBLE CO | 564,309 | $47.4B | 1.54% | |
| 15 | MINTPIMCO ETF TR | 440,406 | $44.6B | 1.45% | |
| 16 | IWNISHARES TR | 349,428 | $41.6B | 1.35% | |
| 17 | PEPPEPSICO INC | 393,418 | $41.2B | 1.33% | |
| 18 | HDHOME DEPOT INC | 286,500 | $38.4B | 1.24% | |
| 19 | GQ9SPDR GOLD TRUST | 327,948 | $35.9B | 1.16% | |
| 20 | CHDCHURCH & DWIGHT INC | 743,788 | $32.9B | 1.06% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 297,946 | $32.7B | 1.06% | |
| 22 | CSCOCISCO SYS INC | 1,032,845 | $31.2B | 1.01% | |
| 23 | CVSCVS HEALTH CORP | 361,742 | $28.5B | 0.92% | |
| 24 | DISDISNEY WALT CO | 267,284 | $27.9B | 0.90% | |
| 25 | GOOGLALPHABET INC | 34,849 | $27.6B | 0.89% | |
| 26 | WFCWELLS FARGO & CO NEW | 478,194 | $26.4B | 0.85% | |
| 27 | MMM3M CO | 146,293 | $26.1B | 0.85% | |
| 28 | JPMJPMORGAN CHASE & CO | 300,947 | $26.0B | 0.84% | |
| 29 | INTCINTEL CORP | 703,829 | $25.5B | 0.83% | |
| 30 | MTDMETTLER TOLEDO INTERNATIONAL | 60,526 | $25.3B | 0.82% | |
| 31 | MRKMERCK & CO INC | 421,757 | $24.8B | 0.80% | |
| 32 | USBUS BANCORP DEL | 476,638 | $24.5B | 0.79% | |
| 33 | EVEUREATON VANCE CORP | 580,715 | $24.3B | 0.79% | |
| 34 | EMOCLEARBRIDGE ENERGY MLP FD INC | 1,495,213 | $23.3B | 0.75% | |
| 35 | GOOGALPHABET INC | 29,631 | $22.9B | 0.74% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 512,439 | $22.6B | 0.73% | |
| 37 | STTSTATE STR CORP | 288,536 | $22.4B | 0.73% | |
| 38 | PSAPUBLIC STORAGE | 99,762 | $22.3B | 0.72% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 606,336 | $21.7B | 0.70% | |
| 40 | VOOVANGUARD INDEX FDS | 105,462 | $21.7B | 0.70% | |
| 41 | UNPUNION PAC CORP | 206,073 | $21.4B | 0.69% | |
| 42 | AMZNAMAZON COM INC | 28,256 | $21.2B | 0.69% | |
| 43 | MCDMCDONALDS CORP | 172,243 | $21.0B | 0.68% | |
| 44 | CVXCHEVRON CORP NEW | 177,406 | $20.9B | 0.68% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 122,355 | $20.3B | 0.66% | |
| 46 | ABBVABBVIE INC | 318,434 | $19.9B | 0.65% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 106,665 | $19.0B | 0.61% | |
| 48 | CBCHUBB LIMITED | 142,252 | $18.8B | 0.61% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,959 | $18.6B | 0.60% | |
| 50 | —EXPRESS SCRIPTS HLDG CO | 269,043 | $18.5B | 0.60% | |
| 51 | PFEPFIZER INC | 567,334 | $18.4B | 0.60% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 124,103 | $17.5B | 0.57% | |
| 53 | EEMISHARES TR | 474,578 | $16.6B | 0.54% | |
| 54 | CTRACABOT OIL & GAS CORP | 710,291 | $16.6B | 0.54% | |
| 55 | ABTABBOTT LABS | 413,136 | $15.9B | 0.51% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 154,146 | $15.8B | 0.51% | |
| 57 | ITWILLINOIS TOOL WKS INC | 123,217 | $15.1B | 0.49% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 277,585 | $14.8B | 0.48% | |
| 59 | EMREMERSON ELEC CO | 260,729 | $14.5B | 0.47% | |
| 60 | TAT&T INC | 332,528 | $14.1B | 0.46% | |
| 61 | ICFI SHARES TR | 138,500 | $13.8B | 0.45% | |
| 62 | TYGEURTORTOISE ENERGY INFRA CORP | 442,963 | $13.6B | 0.44% | |
| 63 | KOCOCA COLA CO | 319,586 | $13.3B | 0.43% | |
| 64 | GILDGILEAD SCIENCES INC | 180,308 | $12.9B | 0.42% | |
| 65 | APHAMPHENOL CORP NEW | 187,181 | $12.6B | 0.41% | |
| 66 | —POWERSHARES ETF TRUST II | 532,042 | $12.4B | 0.40% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 115,921 | $12.3B | 0.40% | |
| 68 | BDXBECTON DICKINSON & CO | 70,856 | $11.7B | 0.38% | |
| 69 | CLCOLGATE PALMOLIVE CO | 178,024 | $11.7B | 0.38% | |
| 70 | SLBSCHLUMBERGER LTD | 134,275 | $11.3B | 0.37% | |
| 71 | APDAIR PRODS & CHEMS INC | 77,861 | $11.2B | 0.36% | |
| 72 | —BEMIS INC | 233,435 | $11.2B | 0.36% | |
| 73 | —TORTOISE MLP FD INC | 573,336 | $10.9B | 0.35% | |
| 74 | ULTAULTA SALON COSMETICS & FRAG I | 42,120 | $10.7B | 0.35% | |
| 75 | AMGNAMGEN INC | 72,999 | $10.7B | 0.35% | |
| 76 | VWOBVANGUARD WHITEHALL FDS INC | 136,816 | $10.6B | 0.34% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 43,512 | $10.4B | 0.34% | |
| 78 | NVSNNOVARTIS A G | 142,876 | $10.4B | 0.34% | |
| 79 | NKENIKE INC | 200,374 | $10.2B | 0.33% | |
| 80 | SRCLSTERICYCLE INC | 131,420 | $10.1B | 0.33% | |
| 81 | ACWXISHARES TR | 245,555 | $9.9B | 0.32% | |
| 82 | GDGENERAL DYNAMICS CORP | 56,368 | $9.7B | 0.32% | |
| 83 | CMCSACOMCAST CORP NEW | 137,447 | $9.5B | 0.31% | |
| 84 | TRVCCITIGROUP INC | 154,974 | $9.2B | 0.30% | |
| 85 | LOWLOWES COS INC | 129,160 | $9.2B | 0.30% | |
| 86 | NVONOVO-NORDISK A S | 253,515 | $9.1B | 0.29% | |
| 87 | —CABOT MICROELECTRONICS CORP | 141,060 | $8.9B | 0.29% | |
| 88 | NEENEXTERA ENERGY INC | 73,519 | $8.8B | 0.28% | |
| 89 | SBUXSTARBUCKS CORP | 155,606 | $8.6B | 0.28% | |
| 90 | RDS/AROYAL DUTCH SHELL PLC | 158,785 | $8.6B | 0.28% | |
| 91 | IWOISHARES TR | 55,258 | $8.5B | 0.28% | |
| 92 | ECLECOLAB INC | 71,027 | $8.3B | 0.27% | |
| 93 | FASTFASTENAL CO | 159,930 | $7.5B | 0.24% | |
| 94 | ORCLORACLE CORP | 193,465 | $7.4B | 0.24% | |
| 95 | GISGENERAL MLS INC | 118,607 | $7.3B | 0.24% | |
| 96 | VLOVALERO ENERGY CORP NEW | 106,423 | $7.3B | 0.24% | |
| 97 | PXGBXPRAXAIR INC | 57,022 | $6.7B | 0.22% | |
| 98 | MTBM & T BK CORP | 41,292 | $6.5B | 0.21% | |
| 99 | VNQIVANGUARD INTL EQUITY INDEX F | 127,522 | $6.3B | 0.20% | |
| 100 | SPYSPDR S&P 500 ETF TR | 27,204 | $6.1B | 0.20% |
Page 1 of 5Next