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 |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 101,286 | $7.3B | 0.22% | |
| 102 | MOALTRIA GROUP INC | 100,462 | $7.2B | 0.21% | |
| 103 | ULTAULTA SALON COSMETCS & FRAG I | 31,350 | $7.0B | 0.21% | |
| 104 | SRCLSTERICYCLE INC | 99,969 | $6.8B | 0.20% | |
| 105 | IAUUSDGOLD TRUST | 516,173 | $6.5B | 0.19% | |
| 106 | XBISPDR SERIES TRUST | 74,375 | $6.3B | 0.19% | |
| 107 | SBUXSTARBUCKS CORP | 109,897 | $6.3B | 0.19% | |
| 108 | MDTMEDTRONIC PLC | 76,661 | $6.2B | 0.18% | |
| 109 | HALHALLIBURTON CO | 125,221 | $6.1B | 0.18% | |
| 110 | PRUPRUDENTIAL FINL INC | 52,374 | $6.0B | 0.18% | |
| 111 | MTBM & T BK CORP | 35,145 | $6.0B | 0.18% | |
| 112 | PPGPPG INDS INC | 51,108 | $6.0B | 0.18% | |
| 113 | —TORTOISE MLP FD INC | 337,769 | $5.9B | 0.18% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 56,059 | $5.9B | 0.18% | |
| 115 | PHPARKER HANNIFIN CORP | 29,049 | $5.8B | 0.17% | |
| 116 | FITBFIFTH THIRD BANCORP | 186,852 | $5.7B | 0.17% | |
| 117 | VGTVANGUARD WORLD FDS | 34,356 | $5.7B | 0.17% | |
| 118 | SLBSCHLUMBERGER LTD | 83,342 | $5.6B | 0.17% | |
| 119 | TDTORONTO DOMINION BK ONT | 94,336 | $5.5B | 0.16% | |
| 120 | EOGEOG RES INC | 50,816 | $5.5B | 0.16% | |
| 121 | WMTWAL-MART STORES INC | 53,912 | $5.3B | 0.16% | |
| 122 | VLOVALERO ENERGY CORP NEW | 57,356 | $5.3B | 0.16% | |
| 123 | BMYBRISTOL MYERS SQUIBB CO | 85,911 | $5.3B | 0.16% | |
| 124 | EFVISHARES TR | 94,283 | $5.2B | 0.15% | |
| 125 | DEODIAGEO P L C SPON | 34,946 | $5.1B | 0.15% | |
| 126 | ADIANALOG DEVICES INC | 57,103 | $5.1B | 0.15% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 55,869 | $4.8B | 0.14% | |
| 128 | BACBANK AMER CORP | 157,743 | $4.7B | 0.14% | |
| 129 | TXNTEXAS INSTRS INC | 44,259 | $4.6B | 0.14% | |
| 130 | PLDPROLOGIS INC | 70,523 | $4.5B | 0.14% | |
| 131 | DWDMORGAN STANLEY | 85,955 | $4.5B | 0.13% | |
| 132 | SRESEMPRA ENERGY | 41,306 | $4.4B | 0.13% | |
| 133 | RTN1USDRAYTHEON CO | 22,083 | $4.1B | 0.12% | |
| 134 | BABOEING CO | 14,052 | $4.1B | 0.12% | |
| 135 | IWVISHARES TR | 25,472 | $4.0B | 0.12% | |
| 136 | HONHONEYWELL INTL INC | 26,267 | $4.0B | 0.12% | |
| 137 | GOFCLAYMORE EXCHANGE TRD FD TR | 112,138 | $4.0B | 0.12% | |
| 138 | EQREQUITY RESIDENTIAL | 62,165 | $4.0B | 0.12% | |
| 139 | IJRISHARES TR | 49,765 | $3.8B | 0.11% | |
| 140 | SYYSYSCO CORP | 62,376 | $3.8B | 0.11% | |
| 141 | —POWERSHARES ETF TRUST II | 161,835 | $3.7B | 0.11% | |
| 142 | DLSWISDOMTREE TR | 48,104 | $3.7B | 0.11% | |
| 143 | IDXXIDEXX LABS INC | 23,584 | $3.7B | 0.11% | |
| 144 | NTRSNORTHERN TR CORP | 36,378 | $3.6B | 0.11% | |
| 145 | EFAISHARES TR | 50,981 | $3.6B | 0.11% | |
| 146 | ALSALLSTATE CORP | 33,363 | $3.5B | 0.10% | |
| 147 | METAFACEBOOK INC | 19,666 | $3.5B | 0.10% | |
| 148 | SWKSTANLEY BLACK & DECKER INC | 20,306 | $3.4B | 0.10% | |
| 149 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 48,462 | $3.4B | 0.10% | |
| 150 | DLTRDOLLAR TREE INC | 31,866 | $3.4B | 0.10% | |
| 151 | IBBISHARES TR | 31,914 | $3.4B | 0.10% | |
| 152 | KMBKIMBERLY CLARK CORP | 27,971 | $3.4B | 0.10% | |
| 153 | SYKSTRYKER CORP | 21,556 | $3.3B | 0.10% | |
| 154 | VFCV F CORP | 45,032 | $3.3B | 0.10% | |
| 155 | BBTUSDBB&T CORP | 66,804 | $3.3B | 0.10% | |
| 156 | SIVBEURSVB FINL GROUP | 14,181 | $3.3B | 0.10% | |
| 157 | SG7SAGE THERAPEUTICS INC | 19,111 | $3.1B | 0.09% | |
| 158 | IJHISHARES TR | 16,552 | $3.1B | 0.09% | |
| 159 | CTXSEURCITRIX SYS INC | 35,369 | $3.1B | 0.09% | |
| 160 | DOVDOVER CORP | 30,227 | $3.1B | 0.09% | |
| 161 | EFGISHARES TR | 37,615 | $3.0B | 0.09% | |
| 162 | MPCMARATHON PETE CORP | 45,073 | $3.0B | 0.09% | |
| 163 | QCOMQUALM INC | 45,903 | $2.9B | 0.09% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 40,211 | $2.9B | 0.09% | |
| 165 | CELGCELGENE CORP | 26,054 | $2.7B | 0.08% | |
| 166 | EQTEQT CORP | 45,922 | $2.6B | 0.08% | |
| 167 | VVISA INC COM | 22,523 | $2.6B | 0.08% | |
| 168 | BHPBHP BILLITON LTD SPONSORED | 55,616 | $2.6B | 0.08% | |
| 169 | VOVANGUARD INDEX FDS | 16,251 | $2.5B | 0.07% | |
| 170 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 22,194 | $2.4B | 0.07% | |
| 171 | MAMASTERCARD INCORPORATED | 15,834 | $2.4B | 0.07% | |
| 172 | UNUSDUNILEVER N V N Y | 42,318 | $2.4B | 0.07% | |
| 173 | VOXVANGUARD WORLD FDS | 26,133 | $2.4B | 0.07% | |
| 174 | FFIVF5 NETWORKS INC | 17,837 | $2.3B | 0.07% | |
| 175 | EXPDEXPEDITORS INTL WASH INC | 35,503 | $2.3B | 0.07% | |
| 176 | VPUVANGUARD WORLD FDS | 19,591 | $2.3B | 0.07% | |
| 177 | VTIVANGUARD INDEX FDS | 16,592 | $2.3B | 0.07% | |
| 178 | SPGIS&P GLOBAL INC | 13,377 | $2.3B | 0.07% | |
| 179 | ROKROCKWELL AUTOMATION INC | 11,447 | $2.2B | 0.07% | |
| 180 | CERNCHFCERNER CORP | 33,195 | $2.2B | 0.07% | |
| 181 | TWXCHFTIME WARNER INC | 24,200 | $2.2B | 0.07% | |
| 182 | AGGISHARES TR | 20,174 | $2.2B | 0.07% | |
| 183 | RFREGIONS FINL CORP NEW | 126,624 | $2.2B | 0.07% | |
| 184 | —AETNA INC NEW | 11,907 | $2.1B | 0.06% | |
| 185 | EBAEBAY INC | 56,240 | $2.1B | 0.06% | |
| 186 | XRAYDENTSPLY SIRONA INC | 32,263 | $2.1B | 0.06% | |
| 187 | SHWSHERWIN WILLIAMS CO | 5,151 | $2.1B | 0.06% | |
| 188 | AFLAFLAC INC | 24,032 | $2.1B | 0.06% | |
| 189 | CNRCANADIAN NATL RY CO | 25,276 | $2.1B | 0.06% | |
| 190 | OXYOCCIDENTAL PETE CORP DEL | 27,828 | $2.0B | 0.06% | |
| 191 | CNCCENTENE CORP DEL | 20,066 | $2.0B | 0.06% | |
| 192 | MCHPMICROCHIP TECHNOLOGY INC | 22,974 | $2.0B | 0.06% | |
| 193 | BIIBBIOGEN INC | 6,222 | $2.0B | 0.06% | |
| 194 | SHYISHARES TR | 23,474 | $2.0B | 0.06% | |
| 195 | AVGOBROADCOM LTD | 7,581 | $1.9B | 0.06% | |
| 196 | DTEDTE ENERGY CO | 17,340 | $1.9B | 0.06% | |
| 197 | —HCP INC | 72,762 | $1.9B | 0.06% | |
| 198 | AAXJISHARES TR | 24,761 | $1.9B | 0.06% | |
| 199 | AIGAMERICAN INTL GROUP INC COM | 31,613 | $1.9B | 0.06% | |
| 200 | MDLZMONDELEZ INTL INC | 43,589 | $1.9B | 0.06% |