FIDUCIARY TRUST CO Q4 2017 Filing
Filed January 29, 2018
Portfolio Value
$3.4T
Holdings
434
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,035,182 | $278.3B | 8.27% | |
| 2 | AAPLAPPLE INC | 635,812 | $107.6B | 3.20% | |
| 3 | TJXTJX COS INC NEW | 1,335,210 | $102.1B | 3.03% | |
| 4 | GVIISHARES TR | 863,551 | $94.8B | 2.82% | |
| 5 | MSFTMICROSOFT CORP | 953,868 | $81.6B | 2.43% | |
| 6 | XOMEXXON MOBIL CORP | 908,152 | $76.0B | 2.26% | |
| 7 | CBTCABOT CORP | 1,156,130 | $71.2B | 2.12% | |
| 8 | IGSBISHARES TR | 586,897 | $61.4B | 1.82% | |
| 9 | JNJJOHNSON & JOHNSON | 426,332 | $59.6B | 1.77% | |
| 10 | VNQIVANGUARD INTL EQUITY INDEX F | 975,362 | $59.0B | 1.75% | |
| 11 | HDHOME DEPOT INC | 276,284 | $52.4B | 1.56% | |
| 12 | MINTPIMCO ETF TR | 492,046 | $50.0B | 1.49% | |
| 13 | PEPPEPSICO INC | 394,215 | $47.3B | 1.41% | |
| 14 | PGPROCTER AND GAMBLE CO | 502,211 | $46.1B | 1.37% | |
| 15 | EZUISHARES | 1,038,425 | $45.0B | 1.34% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 962,438 | $44.2B | 1.31% | |
| 17 | GOOGLALPHABET INC | 37,613 | $39.6B | 1.18% | |
| 18 | CSCOCISCO SYS INC | 1,017,720 | $39.0B | 1.16% | |
| 19 | IWNISHARES TR | 306,430 | $38.5B | 1.15% | |
| 20 | AMZNAMAZON INC | 32,513 | $38.0B | 1.13% | |
| 21 | VTIPVANGUARD MALVERN FDS | 725,851 | $35.4B | 1.05% | |
| 22 | INTCINTEL CORP | 753,267 | $34.8B | 1.03% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 259,699 | $33.1B | 0.98% | |
| 24 | EVEUREATON VANCE CORP | 580,364 | $32.7B | 0.97% | |
| 25 | JPMJPMORGAN CHASE & CO | 296,574 | $31.7B | 0.94% | |
| 26 | ABBVABBVIE INC | 324,025 | $31.3B | 0.93% | |
| 27 | CHDCHURCH & DWIGHT INC | 613,683 | $30.8B | 0.92% | |
| 28 | VWOBVANGUARD WHITEHALL FDS INC EMERG MKT BD | 356,651 | $28.6B | 0.85% | |
| 29 | MMM3M CO | 121,018 | $28.5B | 0.85% | |
| 30 | GOOGALPHABET INC | 26,760 | $28.0B | 0.83% | |
| 31 | VNQVANGUARD INDEX FDS | 332,506 | $27.6B | 0.82% | |
| 32 | MTDMETTLER TOLEDO INTERNATIONAL | 44,108 | $27.3B | 0.81% | |
| 33 | VOOVANGUARD INDEX FDS | 110,157 | $27.0B | 0.80% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 482,035 | $26.4B | 0.78% | |
| 35 | STTSTATE STR CORP | 266,892 | $26.1B | 0.77% | |
| 36 | MCDMCDONALDS CORP | 148,999 | $25.6B | 0.76% | |
| 37 | CVSCVS HEALTH CORP | 352,530 | $25.6B | 0.76% | |
| 38 | GEGENERAL ELECTRIC CO | 1,457,471 | $25.4B | 0.76% | |
| 39 | CVXCHEVRON CORP NEW | 201,164 | $25.2B | 0.75% | |
| 40 | MRKMERCK & CO INC | 443,957 | $25.0B | 0.74% | |
| 41 | DISDISNEY WALT CO | 231,252 | $24.9B | 0.74% | |
| 42 | ITWILLINOIS TOOL WKS INC | 140,634 | $23.5B | 0.70% | |
| 43 | UNPUNION PAC CORP | 168,722 | $22.6B | 0.67% | |
| 44 | USBUS BANCORP DEL | 418,324 | $22.4B | 0.67% | |
| 45 | WFCWELLS FARGO & CO NEW | 367,775 | $22.3B | 0.66% | |
| 46 | ABTABBOTT LABS | 372,728 | $21.3B | 0.63% | |
| 47 | GQ9SPDR GOLD TRUST | 169,313 | $20.9B | 0.62% | |
| 48 | EEMISHARES TR | 438,474 | $20.7B | 0.61% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 103,870 | $20.6B | 0.61% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 171,176 | $20.1B | 0.60% | |
| 51 | CTRACABOT OIL & GAS CORP | 700,802 | $20.0B | 0.60% | |
| 52 | PFEPFIZER INC | 552,308 | $20.0B | 0.59% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 96,383 | $18.3B | 0.54% | |
| 54 | TAT&T INC | 461,509 | $17.9B | 0.53% | |
| 55 | EMREMERSON ELEC CO | 243,723 | $17.0B | 0.50% | |
| 56 | BDXBECTON DICKINSON & CO | 78,911 | $16.9B | 0.50% | |
| 57 | TRVCCITIGROUP INC | 222,923 | $16.6B | 0.49% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 103,412 | $15.9B | 0.47% | |
| 59 | GDGENERAL DYNAMICS CORP | 76,693 | $15.6B | 0.46% | |
| 60 | CMCSACOMCAST CORP NEW | 376,748 | $15.1B | 0.45% | |
| 61 | CBCHUBB LIMITED | 103,136 | $15.1B | 0.45% | |
| 62 | PSAPUBLIC STORAGE | 71,622 | $15.0B | 0.44% | |
| 63 | SPGSIMON PPTY GROUP INC NEW | 84,236 | $14.5B | 0.43% | |
| 64 | APHAMPHENOL CORP NEW | 163,085 | $14.3B | 0.43% | |
| 65 | NKENIKE INC | 227,708 | $14.2B | 0.42% | |
| 66 | AMGNAMGEN INC | 81,829 | $14.2B | 0.42% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 61,228 | $13.5B | 0.40% | |
| 68 | BACVERIZON MUNICATIONS INC | 250,985 | $13.3B | 0.39% | |
| 69 | KOCOCA COLA CO | 284,517 | $13.1B | 0.39% | |
| 70 | —EXPRESS SCRIPTS HLDG CO | 171,519 | $12.8B | 0.38% | |
| 71 | IWMISHARES TR | 82,357 | $12.6B | 0.37% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 85,615 | $12.2B | 0.36% | |
| 73 | AXPAMERICAN EXPRESS CO | 120,913 | $12.0B | 0.36% | |
| 74 | CLCOLGATE PALMOLIVE CO | 158,902 | $12.0B | 0.36% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 45,269 | $11.5B | 0.34% | |
| 76 | —CABOT MICROELECTRONICS CORP | 122,060 | $11.5B | 0.34% | |
| 77 | ORCLORACLE CORP | 237,286 | $11.2B | 0.33% | |
| 78 | VEAVANGUARD TAX MANAGED INTL FD | 243,175 | $10.9B | 0.32% | |
| 79 | APDAIR PRODS & CHEMS INC | 65,839 | $10.8B | 0.32% | |
| 80 | ICFISHARES TR | 106,362 | $10.8B | 0.32% | |
| 81 | KEYKEYCORP NEW | 530,481 | $10.7B | 0.32% | |
| 82 | LOWLOWES COS INC | 112,523 | $10.5B | 0.31% | |
| 83 | EMOCLEARBRIDGE ENERGY MLP FD IN | 682,097 | $10.4B | 0.31% | |
| 84 | NEENEXTERA ENERGY INC | 65,759 | $10.3B | 0.31% | |
| 85 | NVSNNOVARTIS A G | 121,136 | $10.2B | 0.30% | |
| 86 | AEPAMERICAN ELEC PWR INC | 137,012 | $10.1B | 0.30% | |
| 87 | —BEMIS INC | 210,517 | $10.1B | 0.30% | |
| 88 | NVONOVO-NORDISK A S | 182,411 | $9.8B | 0.29% | |
| 89 | IWOISHARES TR | 52,351 | $9.8B | 0.29% | |
| 90 | ACWXISHARES TR | 190,535 | $9.5B | 0.28% | |
| 91 | RDS/AROYAL DUTCH SHELL PLC | 140,283 | $9.4B | 0.28% | |
| 92 | CATCATERPILLAR INC DEL | 54,973 | $8.7B | 0.26% | |
| 93 | GISGENERAL MLS INC | 138,555 | $8.2B | 0.24% | |
| 94 | —DOWDUPONT INC | 113,650 | $8.1B | 0.24% | |
| 95 | ECLECOLAB INC | 59,809 | $8.0B | 0.24% | |
| 96 | PXGBXPRAXAIR INC | 51,201 | $7.9B | 0.24% | |
| 97 | SPYSPDR S&P 500 ETF TR | 28,267 | $7.5B | 0.22% | |
| 98 | IGVISHARES TR | 47,621 | $7.4B | 0.22% | |
| 99 | FASTFASTENAL CO | 134,193 | $7.3B | 0.22% | |
| 100 | TYGEURTORTOISE ENERGY INFRA CORP | 252,152 | $7.3B | 0.22% |
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