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 |
|---|---|---|---|---|---|
| 201 | CNCCENTENE CORP DEL | 30,210 | $1.7B | 0.06% | |
| 202 | METAFACEBOOK INC | 14,732 | $1.7B | 0.05% | |
| 203 | AAXJISHARES TR | 29,777 | $1.6B | 0.05% | |
| 204 | LLYLILLY ELI & CO | 22,141 | $1.6B | 0.05% | |
| 205 | MCHPMICROCHIP TECHNOLOGY INC | 24,592 | $1.6B | 0.05% | |
| 206 | SHWSHERWIN WILLIAMS CO | 5,833 | $1.6B | 0.05% | |
| 207 | WYWEYERHAEUSER CO | 51,946 | $1.6B | 0.05% | |
| 208 | PLDPROLOGIS INC | 29,601 | $1.6B | 0.05% | |
| 209 | SPGIS&P GLOBAL INC | 14,367 | $1.5B | 0.05% | |
| 210 | UPSUNITED PARCEL SERVICE INC | 13,418 | $1.5B | 0.05% | |
| 211 | AVGOBROADCOM LTD | 8,662 | $1.5B | 0.05% | |
| 212 | PRUPRUDENTIAL FINL INC | 14,694 | $1.5B | 0.05% | |
| 213 | BPBP PLC | 40,804 | $1.5B | 0.05% | |
| 214 | HXLHEXCEL CORP NEW | 29,600 | $1.5B | 0.05% | |
| 215 | CNRCANADIAN NATL RY CO | 22,321 | $1.5B | 0.05% | |
| 216 | PSXPHILLIPS 66 | 17,319 | $1.5B | 0.05% | |
| 217 | 9990302DAPACHE CORP | 23,383 | $1.5B | 0.05% | |
| 218 | BNDXVANGUARD CHARLOTTE FDS | 26,640 | $1.4B | 0.05% | |
| 219 | BALLBALL CORP | 18,846 | $1.4B | 0.05% | |
| 220 | VOYAVOYA FINL INC | 35,457 | $1.4B | 0.05% | |
| 221 | TIPI SHARES TR | 12,136 | $1.4B | 0.04% | |
| 222 | LNCLINCOLN NATIONAL CORP IND | 20,404 | $1.4B | 0.04% | |
| 223 | COSTCOSTCO WHSL CORP NEW | 8,262 | $1.3B | 0.04% | |
| 224 | HRLHORMEL FOODS CORP | 37,632 | $1.3B | 0.04% | |
| 225 | APCANADARKO PETE CORP | 18,385 | $1.3B | 0.04% | |
| 226 | ACNACCENTURE PLC IRELAND | 10,852 | $1.3B | 0.04% | |
| 227 | VAREURVARIAN MED SYS INC | 13,871 | $1.2B | 0.04% | |
| 228 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.2B | 0.04% | |
| 229 | HPEHEWLETT PACKARD ENTERPRISE C | 52,732 | $1.2B | 0.04% | |
| 230 | BXPBOSTON PROPERTIES INC | 9,690 | $1.2B | 0.04% | |
| 231 | FRTEURFEDERAL REALTY INVT TR | 8,516 | $1.2B | 0.04% | |
| 232 | BLKCHFBLACKROCK INC | 3,163 | $1.2B | 0.04% | |
| 233 | ZBHZIMMER BIOMET HLDGS INC | 11,591 | $1.2B | 0.04% | |
| 234 | TMKTORCHMARK CORP | 16,178 | $1.2B | 0.04% | |
| 235 | BB3BROOKLINE BANCORP INC DEL | 72,757 | $1.2B | 0.04% | |
| 236 | DEDEERE & CO | 11,566 | $1.2B | 0.04% | |
| 237 | VYGRVOYAGER THERAPEUTICS INC | 91,175 | $1.2B | 0.04% | |
| 238 | SNPSSYNOPSYS INC | 19,722 | $1.2B | 0.04% | |
| 239 | KHCKRAFT HEINZ CO | 12,954 | $1.1B | 0.04% | |
| 240 | NOCNORTHROP GRUMMAN CORP | 4,854 | $1.1B | 0.04% | |
| 241 | DELLDELL TECHNOLOGIES INC | 20,086 | $1.1B | 0.04% | |
| 242 | ACWIISHARES TR | 18,560 | $1.1B | 0.04% | |
| 243 | CSXCSX CORP | 30,454 | $1.1B | 0.04% | |
| 244 | MARMARRIOTT INTL INC NEW | 13,053 | $1.1B | 0.03% | |
| 245 | PEGPUBLIC SVC ENTERPRISE GROUP | 24,599 | $1.1B | 0.03% | |
| 246 | HIIHUNTINGTON INGALLS INDS INC | 5,822 | $1.1B | 0.03% | |
| 247 | 7HPHP INC | 71,769 | $1.1B | 0.03% | |
| 248 | GLWCORNING INC | 43,298 | $1.1B | 0.03% | |
| 249 | PCARPACCAR INC | 16,025 | $1.0B | 0.03% | |
| 250 | WASHWASHINGTON TR BANCORP | 18,250 | $1.0B | 0.03% | |
| 251 | LEALEAR CORP | 7,700 | $1.0B | 0.03% | |
| 252 | TWXCHFTIME WARNER INC | 10,495 | $1.0B | 0.03% | |
| 253 | TXNTEXAS INSTRS INC | 13,752 | $1.0B | 0.03% | |
| 254 | BAXBAXTER INTL INC | 22,435 | $995.0M | 0.03% | |
| 255 | EPDENTERPRISE PRODS PARTNERS L | 36,617 | $990.0M | 0.03% | |
| 256 | —MONSANTO CO NEW | 9,397 | $989.0M | 0.03% | |
| 257 | HYGISHARES TR | 11,318 | $979.0M | 0.03% | |
| 258 | REGREGENCY CTRS CORP | 14,158 | $976.0M | 0.03% | |
| 259 | LMTLOCKHEED MARTIN CORP | 3,874 | $968.0M | 0.03% | |
| 260 | IRMIRON MTN INC NEW | 29,584 | $961.0M | 0.03% | |
| 261 | WECWEC ENERGY GROUP INC | 16,185 | $949.0M | 0.03% | |
| 262 | NSCNORFOLK SOUTHERN CORP | 8,707 | $941.0M | 0.03% | |
| 263 | VAWVANGUARD WORLD FDS | 8,252 | $928.0M | 0.03% | |
| 264 | VBRVANGUARD INDEX FDS | 7,566 | $915.0M | 0.03% | |
| 265 | SOSOUTHERN CO | 18,445 | $908.0M | 0.03% | |
| 266 | STPZPIMCO ETF TR | 17,287 | $907.0M | 0.03% | |
| 267 | DHRDANAHER CORP DEL | 11,633 | $905.0M | 0.03% | |
| 268 | DUKDUKE ENERGY CORP NEW | 11,624 | $902.0M | 0.03% | |
| 269 | VONVVANGUARD SCOTTSDALE FDS | 9,202 | $900.0M | 0.03% | |
| 270 | TROWPRICE T ROWE GROUP INC | 11,864 | $893.0M | 0.03% | |
| 271 | YUMYUM BRANDS INC | 14,055 | $890.0M | 0.03% | |
| 272 | MCOMOODYS CORP | 9,403 | $886.0M | 0.03% | |
| 273 | CMGCHIPOTLE MEXICAN GRILL INC | 2,346 | $885.0M | 0.03% | |
| 274 | AMLPUSDALPS ETS TR | 68,824 | $868.0M | 0.03% | |
| 275 | PPLPPL CORP | 25,241 | $860.0M | 0.03% | |
| 276 | GSKGLAXOSMITHKLINE PLC | 22,264 | $857.0M | 0.03% | |
| 277 | VCSHVANGUARD SCOTTSDALE FDS | 10,758 | $854.0M | 0.03% | |
| 278 | MRSHMARSH & MCLENNAN COS INC | 12,530 | $847.0M | 0.03% | |
| 279 | CDKCDK GLOBAL INC | 13,623 | $813.0M | 0.03% | |
| 280 | ADMARCHER DANIELS MIDLAND CO | 17,532 | $801.0M | 0.03% | |
| 281 | EAELECTRONIC ARTS INC | 9,976 | $785.0M | 0.03% | |
| 282 | VIGVANGUARD SPECIALIZED PORTFOL | 9,168 | $781.0M | 0.03% | |
| 283 | —ALLERGAN PLC | 3,702 | $777.0M | 0.03% | |
| 284 | TRCTEJON RANCH CO | 30,390 | $773.0M | 0.03% | |
| 285 | SWXSOUTHWEST GAS CORP | 10,000 | $766.0M | 0.02% | |
| 286 | DYHTARGET CORP | 10,579 | $764.0M | 0.02% | |
| 287 | TSITCW STRATEGIC INCOME FUND IN | 143,068 | $763.0M | 0.02% | |
| 288 | TTENTOTAL S A | 14,946 | $762.0M | 0.02% | |
| 289 | SUSUNCOR ENERGY INC NEW | 23,045 | $753.0M | 0.02% | |
| 290 | WOOFOOT LOCKER INC | 10,458 | $742.0M | 0.02% | |
| 291 | FUNCEDAR FAIR L P | 11,525 | $740.0M | 0.02% | |
| 292 | AVBAVALONBAY CMNTYS INC | 4,066 | $720.0M | 0.02% | |
| 293 | MAMASTERCARD INCORPORATED | 6,942 | $717.0M | 0.02% | |
| 294 | IWRISHARES TR | 3,989 | $713.0M | 0.02% | |
| 295 | PHPARKER-HANNIFIN CORP | 5,065 | $709.0M | 0.02% | |
| 296 | OEFISHARES TR | 7,013 | $696.0M | 0.02% | |
| 297 | DDOMINION RES INC VA NEW | 8,948 | $686.0M | 0.02% | |
| 298 | PKGPACKAGING CORP AMER | 7,937 | $673.0M | 0.02% | |
| 299 | CINFCINCINNATI FINL CORP | 8,838 | $670.0M | 0.02% | |
| 300 | IEFI SHARES TR | 6,369 | $668.0M | 0.02% |