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 |
|---|---|---|---|---|---|
| 101 | IGVISHARES TR | 54,504 | $5.9B | 0.19% | |
| 102 | CATCATERPILLAR INC DEL | 62,679 | $5.8B | 0.19% | |
| 103 | EQREQUITY RESIDENTIAL | 90,264 | $5.8B | 0.19% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 98,230 | $5.7B | 0.19% | |
| 105 | MOALTRIA GROUP INC | 84,845 | $5.7B | 0.19% | |
| 106 | VYMVANGUARD WHITEHALL FDS INC | 74,860 | $5.7B | 0.18% | |
| 107 | EOGEOG RES INC | 55,332 | $5.6B | 0.18% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 60,304 | $5.5B | 0.18% | |
| 109 | —DU PONT E I DE NEMOURS & CO | 73,232 | $5.4B | 0.17% | |
| 110 | EFVISHARES TR | 110,784 | $5.2B | 0.17% | |
| 111 | WMTWAL-MART STORES INC | 74,092 | $5.1B | 0.17% | |
| 112 | VGTVANGUARD WORLD FDS | 41,526 | $5.0B | 0.16% | |
| 113 | TDTORONTO DOMINION BK ONT | 102,106 | $5.0B | 0.16% | |
| 114 | XBISPDR SERIES TRUST | 85,079 | $5.0B | 0.16% | |
| 115 | AXPAMERICAN EXPRESS CO | 67,240 | $5.0B | 0.16% | |
| 116 | QCOMQUALCOMM INC | 75,794 | $4.9B | 0.16% | |
| 117 | EFXEQUIFAX INC | 41,686 | $4.9B | 0.16% | |
| 118 | KEYKEYCORP NEW | 264,662 | $4.8B | 0.16% | |
| 119 | DEODIAGEO P L C | 46,142 | $4.8B | 0.16% | |
| 120 | ADIANALOG DEVICES INC | 64,758 | $4.7B | 0.15% | |
| 121 | IAUUSDISHARES GOLD TRUST | 422,510 | $4.7B | 0.15% | |
| 122 | SRESEMPRA ENERGY | 45,718 | $4.6B | 0.15% | |
| 123 | WBAWALGREENS BOOTS ALLIANCE INC | 53,243 | $4.4B | 0.14% | |
| 124 | AEPAMERICAN ELEC PWR INC | 68,695 | $4.3B | 0.14% | |
| 125 | VFCV F CORP | 80,645 | $4.3B | 0.14% | |
| 126 | EQTEQT CORP | 63,261 | $4.1B | 0.13% | |
| 127 | CTXSEURCITRIX SYS INC | 45,465 | $4.1B | 0.13% | |
| 128 | BUDANHEUSER BUSCH INBEV SA/NV | 37,831 | $4.0B | 0.13% | |
| 129 | GOFCLAYMORE EXCHANGE TRD FD TR | 139,471 | $4.0B | 0.13% | |
| 130 | SHYI SHARES TR | 46,693 | $3.9B | 0.13% | |
| 131 | FFIVF5 NETWORKS INC | 27,133 | $3.9B | 0.13% | |
| 132 | AIGAMERICAN INTL GROUP INC | 58,387 | $3.8B | 0.12% | |
| 133 | BCRUSDBARD C R INC | 16,722 | $3.8B | 0.12% | |
| 134 | VOXVANGUARD WORLD FDS | 37,255 | $3.7B | 0.12% | |
| 135 | KMBKIMBERLY CLARK CORP | 32,177 | $3.7B | 0.12% | |
| 136 | DLTRDOLLAR TREE INC | 47,552 | $3.7B | 0.12% | |
| 137 | BACBANK AMER CORP | 164,531 | $3.6B | 0.12% | |
| 138 | BBTUSDBB&T CORP | 75,670 | $3.6B | 0.12% | |
| 139 | IDXXIDEXX LABS INC | 30,027 | $3.5B | 0.11% | |
| 140 | SYYSYSCO CORP | 63,306 | $3.5B | 0.11% | |
| 141 | VEAVANGUARD TAX MANAGED INTL FD | 95,903 | $3.5B | 0.11% | |
| 142 | IWMISHARES TR | 25,842 | $3.5B | 0.11% | |
| 143 | LYBLYONDELLBASELL INDUSTRIES NV | 40,508 | $3.5B | 0.11% | |
| 144 | IWVISHARES TR | 26,113 | $3.5B | 0.11% | |
| 145 | HONHONEYWELL INTL INC | 29,721 | $3.4B | 0.11% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 21,269 | $3.4B | 0.11% | |
| 147 | NTRSNORTHERN TR CORP | 38,039 | $3.4B | 0.11% | |
| 148 | CELGCELGENE CORP | 28,940 | $3.4B | 0.11% | |
| 149 | ALSALLSTATE CORP | 44,990 | $3.3B | 0.11% | |
| 150 | VPUVANGUARD WORLD FDS | 30,867 | $3.3B | 0.11% | |
| 151 | SWKSTANLEY BLACK & DECKER INC | 27,965 | $3.2B | 0.10% | |
| 152 | MPCMARATHON PETE CORP | 63,522 | $3.2B | 0.10% | |
| 153 | NOVEURNATIONAL OILWELL VARCO INC | 83,416 | $3.1B | 0.10% | |
| 154 | IBBISHARES TR | 11,642 | $3.1B | 0.10% | |
| 155 | DLSWISDOMTREE TR | 50,754 | $3.0B | 0.10% | |
| 156 | DOVDOVER CORP | 40,116 | $3.0B | 0.10% | |
| 157 | RTN1USDRAYTHEON CO | 20,777 | $3.0B | 0.10% | |
| 158 | —HCP INC | 99,006 | $2.9B | 0.10% | |
| 159 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 52,327 | $2.9B | 0.10% | |
| 160 | TEVATEVA PHARMACEUTICAL INDS LTD | 80,875 | $2.9B | 0.10% | |
| 161 | EFAISHARES TR | 49,175 | $2.8B | 0.09% | |
| 162 | SIVBEURSVB FINL GROUP | 16,368 | $2.8B | 0.09% | |
| 163 | WTREWISDOMTREE TR | 109,182 | $2.8B | 0.09% | |
| 164 | IJRI SHARES TR | 20,029 | $2.8B | 0.09% | |
| 165 | EFGISHARES TR | 42,855 | $2.7B | 0.09% | |
| 166 | AGGISHARES TR | 24,737 | $2.7B | 0.09% | |
| 167 | BHPBHP BILLITON LTD | 74,380 | $2.7B | 0.09% | |
| 168 | SYKSTRYKER CORP | 22,077 | $2.6B | 0.09% | |
| 169 | GWWGRAINGER W W INC | 11,190 | $2.6B | 0.08% | |
| 170 | AWMSKYWORKS SOLUTIONS INC | 34,120 | $2.5B | 0.08% | |
| 171 | HALHALLIBURTON CO | 47,040 | $2.5B | 0.08% | |
| 172 | BABOEING CO | 16,163 | $2.5B | 0.08% | |
| 173 | DTEDTE ENERGY CO | 24,863 | $2.5B | 0.08% | |
| 174 | EXPDEXPEDITORS INTL WASH INC | 46,169 | $2.4B | 0.08% | |
| 175 | DWDMORGAN STANLEY | 56,995 | $2.4B | 0.08% | |
| 176 | MDTMEDTRONIC PLC | 33,584 | $2.4B | 0.08% | |
| 177 | IJHI SHARES TR | 14,431 | $2.4B | 0.08% | |
| 178 | ROPROPER TECHNOLOGIES INC | 12,950 | $2.4B | 0.08% | |
| 179 | CERNCHFCERNER CORP | 48,416 | $2.3B | 0.07% | |
| 180 | EBAEBAY INC | 76,570 | $2.3B | 0.07% | |
| 181 | BIIBBIOGEN INC | 7,980 | $2.3B | 0.07% | |
| 182 | RFREGIONS FINL CORP NEW | 152,965 | $2.2B | 0.07% | |
| 183 | VTIVANGUARD INDEX FDS | 18,018 | $2.1B | 0.07% | |
| 184 | IWDISHARES TR | 18,221 | $2.0B | 0.07% | |
| 185 | MDLZMONDELEZ INTL INC | 45,089 | $2.0B | 0.06% | |
| 186 | TRVTRAVELERS COMPANIES INC | 16,265 | $2.0B | 0.06% | |
| 187 | —DOW CHEMICAL CO | 33,836 | $1.9B | 0.06% | |
| 188 | XRAYDENTSPLY SIRONA INC | 33,503 | $1.9B | 0.06% | |
| 189 | —AETNA INC NEW | 15,444 | $1.9B | 0.06% | |
| 190 | CTLEURCENTURYLINK INC | 79,948 | $1.9B | 0.06% | |
| 191 | SYMCEURSYMANTEC CORP | 79,309 | $1.9B | 0.06% | |
| 192 | AFLAFLAC INC | 27,193 | $1.9B | 0.06% | |
| 193 | BBYBEST BUY INC | 43,884 | $1.9B | 0.06% | |
| 194 | UNUSDUNILEVER N V | 45,044 | $1.9B | 0.06% | |
| 195 | ETRENTERGY CORP NEW | 24,582 | $1.8B | 0.06% | |
| 196 | OXYOCCIDENTAL PETE CORP DEL | 25,340 | $1.8B | 0.06% | |
| 197 | STTSPDR SERIES TRUST | 49,018 | $1.8B | 0.06% | |
| 198 | COPCONOCOPHILLIPS | 35,354 | $1.8B | 0.06% | |
| 199 | —BUNGE LIMITED | 24,448 | $1.8B | 0.06% | |
| 200 | VVISA INC | 22,177 | $1.7B | 0.06% |