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 |
|---|---|---|---|---|---|
| 101 | IAUUSDGOLD TRUST | 581,355 | $8.4B | 0.20% | |
| 102 | IWOISHARES TR | 39,138 | $8.4B | 0.20% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 128,998 | $8.3B | 0.19% | |
| 104 | FASTFASTENAL CO | 223,334 | $8.3B | 0.19% | |
| 105 | RDS/AROYAL DUTCH SHELL PLC | 136,537 | $8.1B | 0.19% | |
| 106 | EFAISHARES TR | 112,970 | $7.8B | 0.18% | |
| 107 | MDTMEDTRONIC PLC | 68,841 | $7.8B | 0.18% | |
| 108 | SPGSIMON PPTY GROUP INC NEW | 51,345 | $7.6B | 0.18% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 24,766 | $7.3B | 0.17% | |
| 110 | PHPARKER HANNIFIN CORP | 35,039 | $7.2B | 0.17% | |
| 111 | AVGOBROADCOM INC | 22,797 | $7.2B | 0.17% | |
| 112 | SBUXSTARBUCKS CORP | 80,972 | $7.1B | 0.17% | |
| 113 | KEYKEYCORP NEW | 348,731 | $7.1B | 0.16% | |
| 114 | BACBANK AMER CORP | 198,284 | $7.0B | 0.16% | |
| 115 | SPGIS&P GLOBAL INC | 25,289 | $6.9B | 0.16% | |
| 116 | MAMASTERCARD INCORPORATED | 22,940 | $6.8B | 0.16% | |
| 117 | SYYSYSCO CORP | 79,599 | $6.8B | 0.16% | |
| 118 | ESMLISHARES TR | 233,216 | $6.7B | 0.16% | |
| 119 | GEGENERAL ELECTRIC CO | 572,501 | $6.4B | 0.15% | |
| 120 | ADIANALOG DEVICES INC | 52,676 | $6.3B | 0.15% | |
| 121 | TXNTEXAS INSTRS INC | 48,445 | $6.2B | 0.14% | |
| 122 | DSIISHARES TR | 51,211 | $6.2B | 0.14% | |
| 123 | XBISPDR SERIES TRUST | 64,362 | $6.1B | 0.14% | |
| 124 | VGTVANGUARD WORLD FDS | 24,661 | $6.0B | 0.14% | |
| 125 | TDTORONTO DOMINION BK ONT | 104,777 | $5.9B | 0.14% | |
| 126 | PLDPROLOGIS INC | 63,711 | $5.7B | 0.13% | |
| 127 | DEODIAGEO P L C SPON | 32,172 | $5.4B | 0.13% | |
| 128 | CICIGNA CORP NEW | 26,474 | $5.4B | 0.13% | |
| 129 | PPGPPG INDS INC | 40,099 | $5.4B | 0.12% | |
| 130 | SYKSTRYKER CORP | 25,487 | $5.4B | 0.12% | |
| 131 | HONHONEYWELL INTL INC | 29,685 | $5.3B | 0.12% | |
| 132 | METAFACEBOOK INC | 25,576 | $5.2B | 0.12% | |
| 133 | DHRDANAHER CORP DEL | 33,771 | $5.2B | 0.12% | |
| 134 | REGNREGENERON PHARMACEUTICALS | 13,787 | $5.2B | 0.12% | |
| 135 | BABOEING CO | 15,172 | $4.9B | 0.12% | |
| 136 | ACNACCENTURE PLC IRELAND | 22,210 | $4.7B | 0.11% | |
| 137 | VYMVANGUARD WHITEHALL FDS | 49,544 | $4.6B | 0.11% | |
| 138 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 47,821 | $4.5B | 0.11% | |
| 139 | FITBFIFTH THIRD BANCORP | 146,362 | $4.5B | 0.10% | |
| 140 | KLACKLA-TENCOR CORP | 24,789 | $4.4B | 0.10% | |
| 141 | CGWINVESCO EXCHNG TRADED FD TR | 107,221 | $4.4B | 0.10% | |
| 142 | BKNGBOOKING HLDGS INC | 2,102 | $4.3B | 0.10% | |
| 143 | PRUPRUDENTIAL FINL INC | 44,555 | $4.2B | 0.10% | |
| 144 | IDXXIDEXX LABS INC | 15,691 | $4.1B | 0.10% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $4.1B | 0.10% | |
| 146 | NTRSNORTHERN TR CORP | 37,951 | $4.0B | 0.09% | |
| 147 | ULTAULTA SALON COSMETCS & FRAG I | 15,482 | $3.9B | 0.09% | |
| 148 | MPCMARATHON PETE CORP | 62,503 | $3.8B | 0.09% | |
| 149 | MTBM & T BK CORP | 21,803 | $3.7B | 0.09% | |
| 150 | ADBEADOBE SYS INC | 11,150 | $3.7B | 0.09% | |
| 151 | SRESEMPRA ENERGY | 23,757 | $3.6B | 0.08% | |
| 152 | IBBISHARES TR | 29,832 | $3.6B | 0.08% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 41,837 | $3.6B | 0.08% | |
| 154 | TFCTRUIST FINL CORP | 63,119 | $3.6B | 0.08% | |
| 155 | VFCV F CORP | 35,256 | $3.5B | 0.08% | |
| 156 | MOALTRIA GROUP INC | 70,059 | $3.5B | 0.08% | |
| 157 | GISGENERAL MLS INC | 63,551 | $3.4B | 0.08% | |
| 158 | KMBKIMBERLY CLARK CORP | 24,694 | $3.4B | 0.08% | |
| 159 | LINLINDE PLC | 15,890 | $3.4B | 0.08% | |
| 160 | PYPLPAYPAL HLDGS INC | 31,260 | $3.4B | 0.08% | |
| 161 | DWDMORGAN STANLEY | 63,758 | $3.3B | 0.08% | |
| 162 | HSYHERSHEY CO | 22,123 | $3.3B | 0.08% | |
| 163 | ESGEISHARES INC | 88,486 | $3.2B | 0.07% | |
| 164 | NSCNORFOLK SOUTHERN CORP | 16,109 | $3.1B | 0.07% | |
| 165 | AFLAFLAC INC | 58,457 | $3.1B | 0.07% | |
| 166 | VOXVANGUARD WORLD FDS | 32,621 | $3.1B | 0.07% | |
| 167 | ROKROCKWELL AUTOMATION INC | 15,082 | $3.1B | 0.07% | |
| 168 | SIVBEURSVB FINL GROUP | 12,152 | $3.0B | 0.07% | |
| 169 | DOVDOVER CORP | 26,446 | $3.0B | 0.07% | |
| 170 | ALSALLSTATE CORP | 26,890 | $3.0B | 0.07% | |
| 171 | QCOMQUALM INC | 33,999 | $3.0B | 0.07% | |
| 172 | ROPROPER TECHNOLOGIES INC | 8,440 | $3.0B | 0.07% | |
| 173 | EFGISHARES TR | 34,581 | $3.0B | 0.07% | |
| 174 | MDLZMONDELEZ INTL INC | 53,906 | $3.0B | 0.07% | |
| 175 | ZTSZOETIS INC | 22,367 | $3.0B | 0.07% | |
| 176 | BHPBHP BILLITON LTD SPONSORED | 53,981 | $3.0B | 0.07% | |
| 177 | CTXSEURCITRIX SYS INC | 26,331 | $2.9B | 0.07% | |
| 178 | EQREQUITY RESIDENTIAL | 35,145 | $2.8B | 0.07% | |
| 179 | EOGEOG RES INC | 33,833 | $2.8B | 0.07% | |
| 180 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,918 | $2.8B | 0.06% | |
| 181 | —MYOKARDIA INC | 38,164 | $2.8B | 0.06% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 45,762 | $2.7B | 0.06% | |
| 183 | IVLUISHARES TR | 110,422 | $2.7B | 0.06% | |
| 184 | FFIVF5 NETWORKS INC | 19,055 | $2.7B | 0.06% | |
| 185 | CERNCHFCERNER CORP | 35,942 | $2.6B | 0.06% | |
| 186 | EMOCLEARBRIDGE ENERGY MLP FD IN | 232,831 | $2.6B | 0.06% | |
| 187 | MCHPMICROCHIP TECHNOLOGY INC | 23,918 | $2.5B | 0.06% | |
| 188 | EXPDEXPEDITORS INTL WASH INC | 32,092 | $2.5B | 0.06% | |
| 189 | DLTRDOLLAR TREE INC | 26,500 | $2.5B | 0.06% | |
| 190 | ATVIEURACTIVISION BLIZZARD INC | 41,730 | $2.5B | 0.06% | |
| 191 | WERNWERNER ENTERPRISES INC | 66,287 | $2.4B | 0.06% | |
| 192 | CNRCANADIAN NATL RY CO | 26,471 | $2.4B | 0.06% | |
| 193 | DYHTARGET CORP | 18,322 | $2.3B | 0.05% | |
| 194 | SWKSTANLEY BLACK & DECKER INC | 14,119 | $2.3B | 0.05% | |
| 195 | UNUSDUNILEVER N V N Y | 40,119 | $2.3B | 0.05% | |
| 196 | GILDGILEAD SCIENCES INC | 35,039 | $2.3B | 0.05% | |
| 197 | CBOECBOE HLDGS INC | 18,785 | $2.3B | 0.05% | |
| 198 | SHWSHERWIN WILLIAMS CO | 3,767 | $2.2B | 0.05% | |
| 199 | NVDANVIDIA CORP | 9,328 | $2.2B | 0.05% | |
| 200 | CNCCENTENE CORP DEL | 34,572 | $2.2B | 0.05% |