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 |
|---|---|---|---|---|---|
| 301 | ESEVERSOURCE ENERGY | 12,030 | $664.0M | 0.02% | |
| 302 | —DUN & BRADSTREET CORP DEL NE | 5,467 | $663.0M | 0.02% | |
| 303 | WRKUSDWESTROCK CO | 12,890 | $654.0M | 0.02% | |
| 304 | TSNTYSON FOODS INC | 10,536 | $650.0M | 0.02% | |
| 305 | VSMEURVERSUM MATLS INC | 22,977 | $645.0M | 0.02% | |
| 306 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,517 | $644.0M | 0.02% | |
| 307 | ADSKAUTODESK INC | 8,683 | $642.0M | 0.02% | |
| 308 | AQLTISHARES TR | 7,248 | $642.0M | 0.02% | |
| 309 | FFORD MTR CO DEL | 52,385 | $635.0M | 0.02% | |
| 310 | VTWVVANGUARD SCOTTSDALE FDS | 6,100 | $629.0M | 0.02% | |
| 311 | MCKMCKESSON CORP | 4,066 | $571.0M | 0.02% | |
| 312 | CICIGNA CORPORATION | 4,226 | $564.0M | 0.02% | |
| 313 | JCIJOHNSON CTLS INTL PLC | 13,654 | $562.0M | 0.02% | |
| 314 | VCRVANGUARD WORLD FDS | 4,362 | $561.0M | 0.02% | |
| 315 | —MICHAEL KORS HLDGS LTD | 13,027 | $560.0M | 0.02% | |
| 316 | FSLRFIRST SOLAR INC | 17,409 | $559.0M | 0.02% | |
| 317 | ROKROCKWELL AUTOMATION INC | 4,155 | $558.0M | 0.02% | |
| 318 | ULUNILEVER PLC | 13,296 | $541.0M | 0.02% | |
| 319 | DC4DEXCOM INC | 9,059 | $541.0M | 0.02% | |
| 320 | FCNFTI CONSULTING INC | 12,000 | $541.0M | 0.02% | |
| 321 | ELVANTHEM INC | 3,725 | $536.0M | 0.02% | |
| 322 | AKAMAKAMAI TECHNOLOGIES INC | 7,996 | $534.0M | 0.02% | |
| 323 | FDXFEDEX CORP | 2,848 | $530.0M | 0.02% | |
| 324 | CAGCONAGRA BRANDS INC | 13,362 | $529.0M | 0.02% | |
| 325 | —POWERSHARES QQQ TRUST | 4,378 | $519.0M | 0.02% | |
| 326 | DALDELTA AIR LINES INC DEL | 10,506 | $517.0M | 0.02% | |
| 327 | DHSWISDOMTREE TR | 7,658 | $515.0M | 0.02% | |
| 328 | INTUINTUIT | 4,439 | $509.0M | 0.02% | |
| 329 | PAYXPAYCHEX INC | 8,269 | $503.0M | 0.02% | |
| 330 | STZCONSTELLATION BRANDS INC | 3,240 | $497.0M | 0.02% | |
| 331 | CACCAMDEN NATL CORP | 10,899 | $484.0M | 0.02% | |
| 332 | ITGARTNER INC | 4,784 | $484.0M | 0.02% | |
| 333 | PRGOPERRIGO CO PLC | 5,788 | $482.0M | 0.02% | |
| 334 | DNPDNP SELECT INCOME FD | 47,000 | $481.0M | 0.02% | |
| 335 | EIXEDISON INTL | 6,641 | $478.0M | 0.02% | |
| 336 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,159 | $476.0M | 0.02% | |
| 337 | MRO*MARATHON OIL CORP | 27,116 | $469.0M | 0.02% | |
| 338 | VHTVANGUARD WORLD FDS | 3,630 | $460.0M | 0.01% | |
| 339 | CLXCLOROX CO DEL | 3,810 | $457.0M | 0.01% | |
| 340 | ESSESSEX PPTY TR INC | 1,927 | $448.0M | 0.01% | |
| 341 | —AQUA AMERICA INC | 14,406 | $433.0M | 0.01% | |
| 342 | GTGOODYEAR TIRE & RUBR CO | 13,846 | $427.0M | 0.01% | |
| 343 | NEUNEWMARKET CORP | 990 | $420.0M | 0.01% | |
| 344 | SG7SAGE THERAPEUTICS INC | 8,197 | $419.0M | 0.01% | |
| 345 | CCLCARNIVAL CORP | 7,955 | $414.0M | 0.01% | |
| 346 | MURMURPHY OIL CORP | 13,047 | $406.0M | 0.01% | |
| 347 | OMCOMNICOM GROUP INC | 4,749 | $405.0M | 0.01% | |
| 348 | NUENUCOR CORP | 6,792 | $404.0M | 0.01% | |
| 349 | FRCBFIRST REP BK SAN FRANCISCO C | 4,360 | $402.0M | 0.01% | |
| 350 | CMSCMS ENERGY CORP | 9,621 | $400.0M | 0.01% | |
| 351 | NFLXNETFLIX INC | 3,193 | $395.0M | 0.01% | |
| 352 | —POWERSHARES ETF TRUST | 15,157 | $391.0M | 0.01% | |
| 353 | METMETLIFE INC | 7,181 | $387.0M | 0.01% | |
| 354 | RPMRPM INTL INC | 7,172 | $386.0M | 0.01% | |
| 355 | PNCPNC FINL SVCS GROUP INC | 3,236 | $379.0M | 0.01% | |
| 356 | SJMSMUCKER J M CO | 2,941 | $377.0M | 0.01% | |
| 357 | VTVVANGUARD INDEX FDS | 4,006 | $373.0M | 0.01% | |
| 358 | LUVSOUTHWEST AIRLS CO | 7,443 | $371.0M | 0.01% | |
| 359 | —MYOKARDIA INC | 28,554 | $370.0M | 0.01% | |
| 360 | PYPLPAYPAL HLDGS INC | 9,355 | $369.0M | 0.01% | |
| 361 | KEXKIRBY CORP | 5,515 | $367.0M | 0.01% | |
| 362 | LMATLEMAITRE VASCULAR INC | 14,407 | $365.0M | 0.01% | |
| 363 | —TESORO CORP | 4,123 | $361.0M | 0.01% | |
| 364 | EPCEDGEWELL PERS CARE CO | 4,915 | $359.0M | 0.01% | |
| 365 | KMIKINDER MORGAN INC DEL | 17,172 | $355.0M | 0.01% | |
| 366 | YUMCYUM CHINA HLDGS INC | 13,510 | $353.0M | 0.01% | |
| 367 | CNPCENTERPOINT ENERGY INC | 14,012 | $345.0M | 0.01% | |
| 368 | GGGGRACO INC | 4,127 | $343.0M | 0.01% | |
| 369 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,126 | $340.0M | 0.01% | |
| 370 | GNTXGENTEX CORP | 16,808 | $331.0M | 0.01% | |
| 371 | BENFRANKLIN RES INC | 8,121 | $322.0M | 0.01% | |
| 372 | —LINEAR TECHNOLOGY CORP | 5,133 | $320.0M | 0.01% | |
| 373 | TFXTELEFLEX INC | 1,975 | $318.0M | 0.01% | |
| 374 | FISVFISERV INC | 2,987 | $317.0M | 0.01% | |
| 375 | VDEVANGUARD WORLD FDS | 3,016 | $316.0M | 0.01% | |
| 376 | HEQJOHN HANCOCK HDG EQ & INC FD | 20,000 | $314.0M | 0.01% | |
| 377 | DOXAMDOCS LTD | 5,381 | $313.0M | 0.01% | |
| 378 | MLMMARTIN MARIETTA MATLS INC | 1,392 | $308.0M | 0.01% | |
| 379 | XELXCEL ENERGY INC | 7,553 | $307.0M | 0.01% | |
| 380 | HSICSCHEIN HENRY INC | 2,027 | $307.0M | 0.01% | |
| 381 | EDCONSOLIDATED EDISON INC | 4,084 | $301.0M | 0.01% | |
| 382 | IPINTL PAPER CO | 5,636 | $299.0M | 0.01% | |
| 383 | —WHOLE FOODS MKT INC | 9,660 | $297.0M | 0.01% | |
| 384 | —CAMBREX CORP | 5,500 | $297.0M | 0.01% | |
| 385 | GPCGENUINE PARTS CO | 3,095 | $296.0M | 0.01% | |
| 386 | XLVSELECT SECTOR SPDR TR | 4,281 | $295.0M | 0.01% | |
| 387 | LQDISHARES TR | 2,473 | $290.0M | 0.01% | |
| 388 | HOLXHOLOGIC INC | 7,178 | $288.0M | 0.01% | |
| 389 | PPGPPG INDS INC | 3,026 | $287.0M | 0.01% | |
| 390 | FTVFORTIVE CORP | 5,263 | $283.0M | 0.01% | |
| 391 | PEOEXELON CORP | 7,880 | $280.0M | 0.01% | |
| 392 | 8CWCROWN CASTLE INTL CORP NEW | 3,188 | $277.0M | 0.01% | |
| 393 | SHMSPDR SER TR | 5,716 | $274.0M | 0.01% | |
| 394 | EXPEEXPEDIA INC DEL | 2,414 | $273.0M | 0.01% | |
| 395 | —ST JUDE MED INC | 3,400 | $273.0M | 0.01% | |
| 396 | A4SAMERIPRISE FINL INC | 2,440 | $271.0M | 0.01% | |
| 397 | BKNGPRICELINE GRP INC | 184 | $270.0M | 0.01% | |
| 398 | UNMUNUM GROUP | 6,090 | $268.0M | 0.01% | |
| 399 | BHBBAR HBR BANKSHARES | 5,650 | $267.0M | 0.01% | |
| 400 | ZTSZOETIS INC | 4,982 | $267.0M | 0.01% |