FIDUCIARY TRUST CO Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$3.3T
Holdings
442
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 115,376 | $6.0B | 0.18% | |
| 102 | PHPARKER HANNIFIN CORP | 39,681 | $5.9B | 0.18% | |
| 103 | ULTAULTA SALON COSMETCS & FRAG I | 24,019 | $5.9B | 0.18% | |
| 104 | PPGPPG INDS INC | 57,194 | $5.8B | 0.18% | |
| 105 | SBUXSTARBUCKS CORP | 89,961 | $5.8B | 0.18% | |
| 106 | WMTWAL-MART STORES INC | 60,485 | $5.6B | 0.17% | |
| 107 | BABOEING CO | 16,006 | $5.2B | 0.16% | |
| 108 | XBISPDR SERIES TRUST | 69,882 | $5.0B | 0.15% | |
| 109 | TDTORONTO DOMINION BK ONT | 100,586 | $5.0B | 0.15% | |
| 110 | SYYSYSCO CORP | 79,709 | $5.0B | 0.15% | |
| 111 | BACBANK AMER CORP | 202,195 | $5.0B | 0.15% | |
| 112 | VGTVANGUARD WORLD FDS | 29,484 | $4.9B | 0.15% | |
| 113 | LINLINDE PLC | 31,509 | $4.9B | 0.15% | |
| 114 | ADIANALOG DEVICES INC | 56,882 | $4.9B | 0.15% | |
| 115 | DEODIAGEO P L C SPON | 33,978 | $4.8B | 0.15% | |
| 116 | EMOCLEARBRIDGE ENERGY MLP FD IN | 438,052 | $4.6B | 0.14% | |
| 117 | MOALTRIA GROUP INC | 92,151 | $4.6B | 0.14% | |
| 118 | PRUPRUDENTIAL FINL INC | 55,729 | $4.5B | 0.14% | |
| 119 | EFAISHARES TR | 77,311 | $4.5B | 0.14% | |
| 120 | PLDPROLOGIS INC | 77,146 | $4.5B | 0.14% | |
| 121 | VVISA INC COM | 34,151 | $4.5B | 0.14% | |
| 122 | BMYBRISTOL MYERS SQUIBB CO | 86,023 | $4.5B | 0.14% | |
| 123 | MTBM & T BK CORP | 31,021 | $4.4B | 0.14% | |
| 124 | FITBFIFTH THIRD BANCORP | 187,486 | $4.4B | 0.14% | |
| 125 | HONHONEYWELL INTL INC | 32,711 | $4.3B | 0.13% | |
| 126 | VTIVANGUARD INDEX FDS | 33,631 | $4.3B | 0.13% | |
| 127 | SRESEMPRA ENERGY | 39,647 | $4.3B | 0.13% | |
| 128 | VLOVALERO ENERGY CORP NEW | 56,988 | $4.3B | 0.13% | |
| 129 | TYGEURTORTOISE ENERGY INFRA CORP | 201,432 | $4.0B | 0.12% | |
| 130 | MPCMARATHON PETE CORP | 67,585 | $4.0B | 0.12% | |
| 131 | SYKSTRYKER CORP | 25,311 | $4.0B | 0.12% | |
| 132 | EOGEOG RES INC | 44,976 | $3.9B | 0.12% | |
| 133 | MAMASTERCARD INCORPORATED | 20,730 | $3.9B | 0.12% | |
| 134 | RTN1USDRAYTHEON CO | 24,956 | $3.8B | 0.12% | |
| 135 | GILDGILEAD SCIENCES INC | 56,687 | $3.5B | 0.11% | |
| 136 | VYMVANGUARD WHITEHALL FDS | 44,310 | $3.5B | 0.11% | |
| 137 | AVGOBROADCOM INC | 13,436 | $3.4B | 0.10% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 51,156 | $3.4B | 0.10% | |
| 139 | CGWINVESCO EXCHNG TRADED FD TR | 109,342 | $3.4B | 0.10% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 16,671 | $3.4B | 0.10% | |
| 141 | IDXXIDEXX LABS INC | 18,232 | $3.4B | 0.10% | |
| 142 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 52,782 | $3.4B | 0.10% | |
| 143 | DWDMORGAN STANLEY | 83,478 | $3.3B | 0.10% | |
| 144 | CTXSEURCITRIX SYS INC | 29,756 | $3.0B | 0.09% | |
| 145 | —TORTOISE MLP FD INC | 248,198 | $3.0B | 0.09% | |
| 146 | NTRSNORTHERN TR CORP | 35,938 | $3.0B | 0.09% | |
| 147 | GISGENERAL MLS INC | 75,912 | $3.0B | 0.09% | |
| 148 | EQREQUITY RESIDENTIAL | 44,591 | $2.9B | 0.09% | |
| 149 | VOVANGUARD INDEX FDS | 20,705 | $2.9B | 0.09% | |
| 150 | IBBISHARES TR | 29,659 | $2.9B | 0.09% | |
| 151 | KMBKIMBERLY CLARK CORP | 24,763 | $2.8B | 0.09% | |
| 152 | BBTUSDBB&T CORP | 64,201 | $2.8B | 0.09% | |
| 153 | AFLAFLAC INC | 60,500 | $2.8B | 0.08% | |
| 154 | VFCV F CORP | 38,491 | $2.7B | 0.08% | |
| 155 | DLSWISDOMTREE TR | 44,931 | $2.7B | 0.08% | |
| 156 | HALHALLIBURTON CO | 101,096 | $2.7B | 0.08% | |
| 157 | BHPBHP BILLITON LTD SPONSORED | 55,180 | $2.7B | 0.08% | |
| 158 | DLTRDOLLAR TREE INC | 28,932 | $2.6B | 0.08% | |
| 159 | VOXVANGUARD WORLD FDS | 34,919 | $2.6B | 0.08% | |
| 160 | EFGISHARES TR | 36,068 | $2.5B | 0.08% | |
| 161 | SLBSCHLUMBERGER LTD | 68,435 | $2.5B | 0.08% | |
| 162 | SRCLSTERICYCLE INC | 66,376 | $2.4B | 0.07% | |
| 163 | NSCNORFOLK SOUTHERN CORP | 16,280 | $2.4B | 0.07% | |
| 164 | SG7SAGE THERAPEUTICS INC | 25,400 | $2.4B | 0.07% | |
| 165 | METAFACEBOOK INC | 18,488 | $2.4B | 0.07% | |
| 166 | SIVBEURSVB FINL GROUP | 12,576 | $2.4B | 0.07% | |
| 167 | QCOMQUALM INC | 41,923 | $2.4B | 0.07% | |
| 168 | ALSALLSTATE CORP | 28,191 | $2.3B | 0.07% | |
| 169 | FFIVF5 NETWORKS INC | 14,336 | $2.3B | 0.07% | |
| 170 | WBAWALGREENS BOOTS ALLIANCE INC | 33,313 | $2.3B | 0.07% | |
| 171 | DHRDANAHER CORP DEL | 22,032 | $2.3B | 0.07% | |
| 172 | EXPDEXPEDITORS INTL WASH INC | 33,248 | $2.3B | 0.07% | |
| 173 | UNUSDUNILEVER N V N Y | 41,660 | $2.2B | 0.07% | |
| 174 | SPGIS&P GLOBAL INC | 13,184 | $2.2B | 0.07% | |
| 175 | ROKROCKWELL AUTOMATION INC | 13,728 | $2.1B | 0.06% | |
| 176 | CNCCENTENE CORP DEL | 17,877 | $2.1B | 0.06% | |
| 177 | CNRCANADIAN NATL RY CO | 27,810 | $2.1B | 0.06% | |
| 178 | SWKSTANLEY BLACK & DECKER INC | 16,702 | $2.0B | 0.06% | |
| 179 | VPUVANGUARD WORLD FDS | 16,926 | $2.0B | 0.06% | |
| 180 | MUBISHARES TR | 18,277 | $2.0B | 0.06% | |
| 181 | ACNACCENTURE PLC IRELAND | 14,084 | $2.0B | 0.06% | |
| 182 | CERNCHFCERNER CORP | 36,783 | $1.9B | 0.06% | |
| 183 | MDLZMONDELEZ INTL INC | 47,798 | $1.9B | 0.06% | |
| 184 | PYPLPAYPAL HLDGS INC | 22,220 | $1.9B | 0.06% | |
| 185 | —MYOKARDIA INC | 38,147 | $1.9B | 0.06% | |
| 186 | OXYOCCIDENTAL PETE CORP DEL | 30,123 | $1.8B | 0.06% | |
| 187 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8B | 0.06% | |
| 188 | PSXPHILLIPS 66 | 21,166 | $1.8B | 0.06% | |
| 189 | CELGCELGENE CORP | 28,374 | $1.8B | 0.06% | |
| 190 | IWVISHARES TR | 12,292 | $1.8B | 0.06% | |
| 191 | COPCONOCOPHILLIPS | 28,716 | $1.8B | 0.05% | |
| 192 | EDITEDITAS MEDICINE INC | 77,079 | $1.8B | 0.05% | |
| 193 | DOVDOVER CORP | 24,411 | $1.7B | 0.05% | |
| 194 | HXLHEXCEL CORP NEW | 30,036 | $1.7B | 0.05% | |
| 195 | GWWGRAINGER W W INC | 6,094 | $1.7B | 0.05% | |
| 196 | ETRENTERGY CORP NEW | 19,583 | $1.7B | 0.05% | |
| 197 | SHWSHERWIN WILLIAMS CO | 4,256 | $1.7B | 0.05% | |
| 198 | AGGISHARES TR | 15,093 | $1.6B | 0.05% | |
| 199 | MCHPMICROCHIP TECHNOLOGY INC | 21,583 | $1.6B | 0.05% | |
| 200 | ROPROPER TECHNOLOGIES INC | 5,768 | $1.5B | 0.05% |