FIDUCIARY TRUST CO Q4 2019 Filing

Filed February 4, 2020

Portfolio Value

$4.3B

Holdings

514

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (514 positions)

StockValue
CDKCDK GLOBAL INC
$438K
ICEINTERCONTINENTAL EXCHANGE IN
$433K
AONAON PLC SHS
$430K
XLFISELECT SECTOR SPDR TR
$426K
MASMASCO CORP
$424K
AMUBUBS AG LONDON BRH
$423K
AWCAMERICAN WTR WKS CO INC NEW
$422K
JPXNISHARES TR
$421K
DGXQUEST DIAGNOSTICS INC
$412K
VFHVANGUARD WORLD FDS
$412K
XLRESELECT TOR SPDR TR RL EST SEL
$411K
LBRDKLIBERTY BROADBAND CORP COM
$410K
AMLPUSDALPS ETF TR ALERIAN
$406K
OEFISHARES TR
$403K
SCZISHARES TR
$402K
PKGPACKAGING CORP AMER
$397K
EXGEATON VANCE TAX ADVT DIV INC
$396K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED
$392K
LM03LIBERTY MEDIA CORP DELAWARE
$391K
VVVANGUARD INDEX FDS
$389K
ADSKAUTODESK INC
$385K
CNPCENTERPOINT ENERGY INC
$379K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART
$378K
AQLTISHARES TR
$371K
MLMMARTIN MARIETTA MATLS INC
$362K
SUSCISHARES TR
$357K
LVLNSPDR SERIES TRUST
$354K
BROBROWN & BROWN INC
$352K
AREALEXANDRIA REAL ESTATE EQ IN
$349K
BBBYEURBED BATH & BEYOND INC
$336K
COFCAPITAL ONE FINL CORP
$334K
BRBROADRIDGE FINL SOLUTIONS IN
$334K
FULCFULCRUM THERAPEUTICS INC
$333K
AKAMAKAMAI TECHNOLOGIES INC
$328K
EDCONSOLIDATED EDISON INC
$324K
NOWSERVICENOW INC
$323K
BNDXVANGUARD CHARLOTTE FDS
$323K
BXPBOSTON PROPERTIES INC
$320K
KHCKRAFT HEINZ CO
$319K
SCHWSCHWAB CHARLES CORP NEW
$318K
9990302DAPACHE CORP
$317K
FLIRFLIR SYS INC
$315K
AVYAVERY DENNISON CORP
$315K
JCIJOHNSON CTLS INTL PLC
$313K
SDYSPDR SERIES TRUST
$313K
PACWUSDPACWEST BANCORP DEL
$306K
R6C2ROYAL DUTCH SHELL PLC
$306K
CR1USDCRANE CO
$302K
KELKELLOGG CO
$301K
GNTXGENTEX CORP
$299K
AKXANSYS INC
$298K
SCHMSCHWAB STRATEGIC TR
$298K
CMICUMMINS INC
$296K
PNWPINNACLE WEST CAP CORP
$293K
PODDINSULET CORP
$290K
SAPSAP SE
$288K
FSLRFIRST SOLAR INC
$288K
IPINTL PAPER CO
$285K
GMGENERAL MTRS CO
$284K
SHYISHARES TR
$278K
HLTHILTON WORLDWIDE HLDGS INC
$278K
ILMNILLUMINA INC
$272K
LWLAMB WESTON HLDGS INC
$270K
CAGCONAGRA FOODS INC
$269K
DC4DEX INC
$269K
DTHWISDOMTREE TR
$268K
EAELECTRONIC ARTS INC
$267K
ENBENBRIDGE INC
$266K
YUSDALLEGHANY CORP DEL
$264K
XLYSELECT SECTOR SPDR TR
$257K
MDUMDU RES GROUP INC
$253K
VBKVANGUARD INDEX FDS
$251K
PANWPALO ALTO NETWORKS INC
$248K
ENRENERGIZER HLDGS INC NEW
$247K
UI2KEMPER CORP DEL
$244K
S9QSPIRIT AEROSYSTEMS HLDGS INC COM
$243K
TSLATESLA MTRS INC
$241K
RCLROYAL CARIBBEAN CRUISES LTD
$240K
PXDEURPIONEER NAT RES CO
$240K
LBTYBLIBERTY GLOBAL PLC SHS
$240K
QRVOQORVO INC
$239K
NUVNUVEEN MUN VALUE FD INC
$230K
RYROYAL BK CDA MONTREAL QUE
$230K
BARCLAYS BK PLC
$228K
MAGENTA THERAPEUTICS INC
$227K
APY1USDAPERGY CORP
$226K
VISVANGUARD WORLD FDS
$225K
LOGICBIO THERAPEUTICS INC
$223K
RWXSPDR INDEX SHS FDS
$222K
ISIIONIS PHARMACEUTICALS INC
$220K
DMLPDORCHESTER MINERALS LP COM
$219K
GCI LIBERTY INC
$218K
RHPRYMAN HOSPITALITY PPTYS INC
$217K
OMCOMNI GROUP INC
$217K
IFFINTERNATIONAL FLAVORS&FRAGRA
$217K
BENFRANKLIN RES INC
$215K
LNGCHENIERE ENERGY INC
$214K
BLDTOPBUILD CORP
$212K
FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT
$211K
TELTE CONNECTIVITY LTD
$208K
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