FIDUCIARY TRUST CO Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$4.8T
Holdings
569
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,543,960 | $579.6B | 12.08% | |
| 2 | AAPLAPPLE INC | 2,317,780 | $307.5B | 6.41% | |
| 3 | MSFTMICROSOFT CORP | 877,091 | $195.1B | 4.07% | |
| 4 | TJXTJX COS INC NEW | 2,583,912 | $176.5B | 3.68% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 3,711,980 | $175.2B | 3.65% | |
| 6 | MRNAMODERNA INC | 1,101,251 | $115.0B | 2.40% | |
| 7 | AMZNAMAZON INC | 30,971 | $100.9B | 2.10% | |
| 8 | IGSBISHARES TR | 1,820,323 | $100.4B | 2.09% | |
| 9 | JNJJOHNSON & JOHNSON | 442,448 | $69.6B | 1.45% | |
| 10 | HDHOME DEPOT INC | 259,843 | $69.0B | 1.44% | |
| 11 | GOOGLALPHABET INC | 37,402 | $65.6B | 1.37% | |
| 12 | IJHISHARES TR | 277,442 | $63.8B | 1.33% | |
| 13 | IJRISHARES TR | 690,520 | $63.5B | 1.32% | |
| 14 | PGPROCTER AND GAMBLE CO | 416,679 | $58.0B | 1.21% | |
| 15 | VTIPVANGUARD MALVERN FDS | 911,569 | $46.6B | 0.97% | |
| 16 | PEPPEPSICO INC | 314,101 | $46.6B | 0.97% | |
| 17 | DISDISNEY WALT CO | 248,544 | $45.0B | 0.94% | |
| 18 | USMVISHARES TR | 661,269 | $44.9B | 0.94% | |
| 19 | GOOGALPHABET INC | 23,752 | $41.6B | 0.87% | |
| 20 | JPMJPMORGAN CHASE & CO | 324,125 | $41.2B | 0.86% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 84,056 | $39.2B | 0.82% | |
| 22 | ABTABBOTT LABS | 348,795 | $38.2B | 0.80% | |
| 23 | CHDCHURCH & DWIGHT INC | 428,301 | $37.4B | 0.78% | |
| 24 | MRKMERCK & CO INC | 455,593 | $37.3B | 0.78% | |
| 25 | ABBVABBVIE INC | 336,306 | $36.0B | 0.75% | |
| 26 | CSCOCISCO SYS INC | 795,233 | $35.6B | 0.74% | |
| 27 | INTCINTEL CORP | 661,963 | $33.0B | 0.69% | |
| 28 | APLSAPELLIS PHARMACEUTICALS INC | 573,071 | $32.8B | 0.68% | |
| 29 | MTDMETTLER TOLEDO INTERNATIONAL | 27,730 | $31.6B | 0.66% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 624,702 | $31.3B | 0.65% | |
| 31 | EVEUREATON VANCE CORP | 460,078 | $31.3B | 0.65% | |
| 32 | XOMEXXON MOBIL CORP | 716,488 | $29.5B | 0.62% | |
| 33 | NKENIKE INC | 199,675 | $28.2B | 0.59% | |
| 34 | UNPUNION PAC CORP | 135,591 | $28.2B | 0.59% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 157,475 | $27.7B | 0.58% | |
| 36 | MCDMCDONALDS CORP | 127,013 | $27.3B | 0.57% | |
| 37 | ESMLISHARES TR | 772,744 | $26.4B | 0.55% | |
| 38 | VOOVANGUARD INDEX FDS | 75,824 | $26.1B | 0.54% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,201 | $25.6B | 0.53% | |
| 40 | CBTCABOT CORP | 553,458 | $24.8B | 0.52% | |
| 41 | MINTPIMCO ETF TR | 242,780 | $24.8B | 0.52% | |
| 42 | NEENEXTERA ENERGY INC | 316,955 | $24.5B | 0.51% | |
| 43 | MMM3M CO | 136,493 | $23.9B | 0.50% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 328,886 | $23.5B | 0.49% | |
| 45 | BACVERIZON MUNICATIONS INC | 397,780 | $23.4B | 0.49% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 66,025 | $23.2B | 0.48% | |
| 47 | ITWILLINOIS TOOL WKS INC | 111,280 | $22.7B | 0.47% | |
| 48 | VVISA INC COM | 101,923 | $22.3B | 0.46% | |
| 49 | PFEPFIZER INC | 587,911 | $21.6B | 0.45% | |
| 50 | AMGNAMGEN INC | 91,825 | $21.1B | 0.44% | |
| 51 | IWNISHARES TR | 152,622 | $20.1B | 0.42% | |
| 52 | VTIVANGUARD INDEX FDS | 103,099 | $20.1B | 0.42% | |
| 53 | CMCSACOMCAST CORP NEW | 368,202 | $19.3B | 0.40% | |
| 54 | EEMISHARES TR | 368,871 | $19.1B | 0.40% | |
| 55 | MUBISHARES TR | 157,624 | $18.5B | 0.39% | |
| 56 | CVXCHEVRON CORP NEW | 216,645 | $18.3B | 0.38% | |
| 57 | SPYSPDR S&P 500 ETF TR | 46,064 | $17.2B | 0.36% | |
| 58 | CLCOLGATE PALMOLIVE CO | 197,503 | $16.9B | 0.35% | |
| 59 | CVSCVS HEALTH CORP | 238,664 | $16.3B | 0.34% | |
| 60 | APDAIR PRODS & CHEMS INC | 57,837 | $15.8B | 0.33% | |
| 61 | LOWLOWES COS INC | 95,752 | $15.4B | 0.32% | |
| 62 | APHAMPHENOL CORP NEW | 117,471 | $15.4B | 0.32% | |
| 63 | IAUUSDGOLD TRUST | 845,771 | $15.3B | 0.32% | |
| 64 | EMREMERSON ELEC CO | 180,366 | $14.5B | 0.30% | |
| 65 | IGVISHARES TR | 40,928 | $14.5B | 0.30% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 64,406 | $14.5B | 0.30% | |
| 67 | STTSTATE STR CORP | 197,468 | $14.4B | 0.30% | |
| 68 | USBUS BANCORP DEL | 303,612 | $14.1B | 0.29% | |
| 69 | ECLECOLAB INC | 65,087 | $14.1B | 0.29% | |
| 70 | CCMPCMC MATERIALS INC | 92,799 | $14.0B | 0.29% | |
| 71 | MAMASTERCARD INCORPORATED | 38,417 | $13.7B | 0.29% | |
| 72 | AVGOBROADCOM INC | 30,112 | $13.2B | 0.27% | |
| 73 | KOCOCA COLA CO | 240,394 | $13.2B | 0.27% | |
| 74 | ORCLORACLE CORP | 203,305 | $13.2B | 0.27% | |
| 75 | EZUISHARES | 285,518 | $12.6B | 0.26% | |
| 76 | GQ9SPDR GOLD TRUST | 69,218 | $12.3B | 0.26% | |
| 77 | PSAPUBLIC STORAGE | 53,415 | $12.3B | 0.26% | |
| 78 | CATCATERPILLAR INC DEL | 66,221 | $12.1B | 0.25% | |
| 79 | TAT&T INC | 416,186 | $12.0B | 0.25% | |
| 80 | IWOISHARES TR | 41,744 | $12.0B | 0.25% | |
| 81 | AXPAMERICAN EXPRESS CO | 98,838 | $11.9B | 0.25% | |
| 82 | VGTVANGUARD WORLD FDS | 33,720 | $11.9B | 0.25% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 31,417 | $11.8B | 0.25% | |
| 84 | PYPLPAYPAL HLDGS INC | 50,009 | $11.7B | 0.24% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 188,732 | $11.7B | 0.24% | |
| 86 | VNQVANGUARD INDEX FDS | 137,512 | $11.7B | 0.24% | |
| 87 | ADBEADOBE SYS INC | 22,522 | $11.3B | 0.23% | |
| 88 | ESGUISHARES TR | 128,504 | $11.1B | 0.23% | |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 133,338 | $10.9B | 0.23% | |
| 90 | CTRACABOT OIL & GAS CORP | 659,498 | $10.7B | 0.22% | |
| 91 | ESGDISHARES TR | 144,574 | $10.6B | 0.22% | |
| 92 | HONHONEYWELL INTL INC | 49,134 | $10.5B | 0.22% | |
| 93 | FASTFASTENAL CO | 212,958 | $10.4B | 0.22% | |
| 94 | BDXBECTON DICKINSON & CO | 41,247 | $10.3B | 0.22% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 38,809 | $10.2B | 0.21% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 80,130 | $10.1B | 0.21% | |
| 97 | NVONOVO-NORDISK A S | 143,750 | $10.0B | 0.21% | |
| 98 | WMTWAL-MART STORES INC | 68,881 | $9.9B | 0.21% | |
| 99 | AMCRAMCOR PLC | 790,025 | $9.3B | 0.19% | |
| 100 | DHRDANAHER CORP DEL | 41,593 | $9.2B | 0.19% |
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