FIDUCIARY TRUST CO Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$4.3T
Holdings
514
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,204,051 | $389.2B | 9.08% | |
| 2 | EFVISHARES TR | 4,207,579 | $210.1B | 4.90% | |
| 3 | AAPLAPPLE INC | 610,939 | $179.4B | 4.18% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 4,027,542 | $177.5B | 4.14% | |
| 5 | TJXTJX COS INC NEW | 2,459,730 | $150.2B | 3.50% | |
| 6 | MSFTMICROSOFT CORP | 875,529 | $138.1B | 3.22% | |
| 7 | IGSBISHARES TR | 1,626,275 | $87.2B | 2.03% | |
| 8 | VTIPVANGUARD MALVERN FDS | 1,579,761 | $77.9B | 1.82% | |
| 9 | IJRISHARES TR | 925,491 | $77.6B | 1.81% | |
| 10 | MRNAMODERNA INC | 3,262,968 | $63.8B | 1.49% | |
| 11 | JNJJOHNSON & JOHNSON | 414,928 | $60.5B | 1.41% | |
| 12 | HDHOME DEPOT INC | 270,163 | $59.0B | 1.38% | |
| 13 | XOMEXXON MOBIL CORP | 832,201 | $58.1B | 1.35% | |
| 14 | AMZNAMAZON INC | 30,804 | $56.9B | 1.33% | |
| 15 | PGPROCTER AND GAMBLE CO | 434,164 | $54.2B | 1.26% | |
| 16 | —ISHARES TR | 2,221,014 | $54.0B | 1.26% | |
| 17 | IJHISHARES TR | 262,146 | $54.0B | 1.26% | |
| 18 | GOOGLALPHABET INC | 37,547 | $50.3B | 1.17% | |
| 19 | INTCINTEL CORP | 760,524 | $45.5B | 1.06% | |
| 20 | JPMJPMORGAN CHASE & CO | 324,156 | $45.2B | 1.05% | |
| 21 | CSCOCISCO SYS INC | 908,646 | $43.6B | 1.02% | |
| 22 | MRKMERCK & CO INC | 459,765 | $41.8B | 0.98% | |
| 23 | PEPPEPSICO INC | 303,548 | $41.5B | 0.97% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 908,602 | $40.4B | 0.94% | |
| 25 | USMVISHARES TR | 576,409 | $37.8B | 0.88% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 251,049 | $37.6B | 0.88% | |
| 27 | DISDISNEY WALT CO | 241,475 | $34.9B | 0.81% | |
| 28 | CBTCABOT CORP | 714,604 | $34.0B | 0.79% | |
| 29 | CHDCHURCH & DWIGHT INC | 469,168 | $33.0B | 0.77% | |
| 30 | IWNISHARES TR | 245,815 | $31.6B | 0.74% | |
| 31 | GOOGALPHABET INC | 22,980 | $30.7B | 0.72% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 91,633 | $29.8B | 0.69% | |
| 33 | ABTABBOTT LABS | 335,552 | $29.1B | 0.68% | |
| 34 | EVEUREATON VANCE CORP | 617,708 | $28.8B | 0.67% | |
| 35 | VOOVANGUARD INDEX FDS | 97,465 | $28.8B | 0.67% | |
| 36 | MINTPIMCO ETF TR | 276,804 | $28.1B | 0.66% | |
| 37 | UNPUNION PAC CORP | 148,733 | $26.9B | 0.63% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 493,396 | $26.5B | 0.62% | |
| 39 | ABBVABBVIE INC | 298,983 | $26.5B | 0.62% | |
| 40 | MTDMETTLER TOLEDO INTERNATIONAL | 32,668 | $25.9B | 0.60% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 150,756 | $25.7B | 0.60% | |
| 42 | MCDMCDONALDS CORP | 127,214 | $25.1B | 0.59% | |
| 43 | EZUISHARES | 596,850 | $25.0B | 0.58% | |
| 44 | CVXCHEVRON CORP NEW | 201,553 | $24.3B | 0.57% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 98,466 | $22.3B | 0.52% | |
| 46 | USBUS BANCORP DEL | 369,490 | $21.9B | 0.51% | |
| 47 | PFEPFIZER INC | 556,657 | $21.8B | 0.51% | |
| 48 | AMGNAMGEN INC | 89,766 | $21.6B | 0.50% | |
| 49 | ITWILLINOIS TOOL WKS INC | 115,438 | $20.7B | 0.48% | |
| 50 | NKENIKE INC | 199,689 | $20.2B | 0.47% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 67,012 | $19.7B | 0.46% | |
| 52 | EEMISHARES TR | 431,009 | $19.3B | 0.45% | |
| 53 | MMM3M CO | 108,513 | $19.1B | 0.45% | |
| 54 | BACVERIZON MUNICATIONS INC | 304,252 | $18.7B | 0.44% | |
| 55 | VNQVANGUARD INDEX FDS | 200,358 | $18.6B | 0.43% | |
| 56 | APLSAPELLIS PHARMACEUTICALS INC | 588,538 | $18.0B | 0.42% | |
| 57 | CMCSACOMCAST CORP NEW | 395,235 | $17.8B | 0.41% | |
| 58 | STTSTATE STR CORP | 221,378 | $17.5B | 0.41% | |
| 59 | CVSCVS HEALTH CORP | 215,528 | $16.0B | 0.37% | |
| 60 | NEENEXTERA ENERGY INC | 65,958 | $16.0B | 0.37% | |
| 61 | APDAIR PRODS & CHEMS INC | 65,290 | $15.3B | 0.36% | |
| 62 | EMREMERSON ELEC CO | 199,039 | $15.2B | 0.35% | |
| 63 | TAT&T INC | 386,037 | $15.1B | 0.35% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 64,443 | $14.8B | 0.35% | |
| 65 | WFCWELLS FARGO & CO NEW | 270,964 | $14.6B | 0.34% | |
| 66 | MUBISHARES TR | 125,084 | $14.2B | 0.33% | |
| 67 | APHAMPHENOL CORP NEW | 129,893 | $14.1B | 0.33% | |
| 68 | VVISA INC COM | 73,351 | $13.8B | 0.32% | |
| 69 | TRVCCITIGROUP INC | 171,639 | $13.7B | 0.32% | |
| 70 | AXPAMERICAN EXPRESS CO | 109,375 | $13.6B | 0.32% | |
| 71 | —CABOT MICROELECTRONICS CORP | 92,546 | $13.4B | 0.31% | |
| 72 | CLCOLGATE PALMOLIVE CO | 188,552 | $13.0B | 0.30% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 95,180 | $12.8B | 0.30% | |
| 74 | VTIVANGUARD INDEX FDS | 74,815 | $12.2B | 0.29% | |
| 75 | ORCLORACLE CORP | 228,516 | $12.1B | 0.28% | |
| 76 | KOCOCA COLA CO | 217,860 | $12.1B | 0.28% | |
| 77 | BDXBECTON DICKINSON & CO | 44,252 | $12.0B | 0.28% | |
| 78 | LOWLOWES COS INC | 99,501 | $11.9B | 0.28% | |
| 79 | CTRACABOT OIL & GAS CORP | 673,340 | $11.7B | 0.27% | |
| 80 | ECLECOLAB INC | 59,749 | $11.5B | 0.27% | |
| 81 | ACWXISHARES TR | 225,048 | $11.1B | 0.26% | |
| 82 | PSAPUBLIC STORAGE | 51,035 | $10.9B | 0.25% | |
| 83 | GDGENERAL DYNAMICS CORP | 59,619 | $10.5B | 0.25% | |
| 84 | IWMISHARES TR | 63,172 | $10.5B | 0.24% | |
| 85 | SPYSPDR S&P 500 ETF TR | 32,011 | $10.3B | 0.24% | |
| 86 | CBCHUBB LIMITED | 65,327 | $10.2B | 0.24% | |
| 87 | GQ9SPDR GOLD TRUST | 71,137 | $10.2B | 0.24% | |
| 88 | IGVISHARES TR | 43,340 | $10.1B | 0.24% | |
| 89 | NVSNNOVARTIS A G | 106,569 | $10.1B | 0.24% | |
| 90 | AMCRAMCOR PLC | 885,334 | $9.6B | 0.22% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 41,691 | $9.6B | 0.22% | |
| 92 | ESGDISHARES TR | 139,052 | $9.6B | 0.22% | |
| 93 | IWVISHARES TR | 48,545 | $9.2B | 0.21% | |
| 94 | RTN1USDRAYTHEON CO | 41,474 | $9.1B | 0.21% | |
| 95 | NVONOVO-NORDISK A S | 157,026 | $9.1B | 0.21% | |
| 96 | ICFISHARES TR | 77,556 | $9.1B | 0.21% | |
| 97 | WMTWAL-MART STORES INC | 74,800 | $8.9B | 0.21% | |
| 98 | AEPAMERICAN ELEC PWR INC | 92,927 | $8.8B | 0.20% | |
| 99 | CATCATERPILLAR INC DEL | 58,770 | $8.7B | 0.20% | |
| 100 | VLOVALERO ENERGY CORP NEW | 92,323 | $8.6B | 0.20% |
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