FIDUCIARY TRUST CO Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$6.1T
Holdings
656
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,481,443 | $706.6B | 11.62% | |
| 2 | CPNGCOUPANG INC | 13,336,840 | $391.8B | 6.44% | |
| 3 | AAPLAPPLE INC | 2,088,312 | $370.8B | 6.10% | |
| 4 | MSFTMICROSOFT CORP | 787,989 | $265.0B | 4.36% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 4,398,784 | $224.6B | 3.69% | |
| 6 | TJXTJX COS INC NEW | 2,130,839 | $161.8B | 2.66% | |
| 7 | IGSBISHARES TR | 1,971,069 | $106.2B | 1.75% | |
| 8 | GOOGLALPHABET INC | 36,087 | $104.5B | 1.72% | |
| 9 | AMZNAMAZON INC | 30,931 | $103.1B | 1.70% | |
| 10 | HDHOME DEPOT INC | 240,156 | $99.7B | 1.64% | |
| 11 | IJHISHARES TR | 312,809 | $88.5B | 1.46% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 500,651 | $81.5B | 1.34% | |
| 13 | JNJJOHNSON & JOHNSON | 428,803 | $73.4B | 1.21% | |
| 14 | MRNAMODERNA INC | 271,929 | $69.1B | 1.14% | |
| 15 | PGPROCTER AND GAMBLE CO | 402,331 | $65.8B | 1.08% | |
| 16 | IJRISHARES TR | 553,624 | $63.4B | 1.04% | |
| 17 | IEURISHARES TR | 1,047,650 | $60.9B | 1.00% | |
| 18 | GOOGALPHABET INC | 19,348 | $56.0B | 0.92% | |
| 19 | PEPPEPSICO INC | 308,589 | $53.6B | 0.88% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 78,443 | $52.3B | 0.86% | |
| 21 | JPMJPMORGAN CHASE & CO | 321,799 | $51.0B | 0.84% | |
| 22 | ABTABBOTT LABS | 345,068 | $48.6B | 0.80% | |
| 23 | ABBVABBVIE INC | 349,598 | $47.3B | 0.78% | |
| 24 | CSCOCISCO SYS INC | 730,380 | $46.3B | 0.76% | |
| 25 | CHDCHURCH & DWIGHT INC | 388,181 | $39.8B | 0.65% | |
| 26 | VOOVANGUARD INDEX FDS | 90,474 | $39.5B | 0.65% | |
| 27 | XOMEXXON MOBIL CORP | 637,874 | $39.0B | 0.64% | |
| 28 | MTDMETTLER TOLEDO INTERNATIONAL | 22,749 | $38.6B | 0.63% | |
| 29 | DWDMORGAN STANLEY | 380,182 | $37.3B | 0.61% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 147,031 | $36.3B | 0.60% | |
| 31 | DISDISNEY WALT CO | 228,868 | $35.4B | 0.58% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 114,827 | $34.3B | 0.56% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 67,598 | $33.9B | 0.56% | |
| 34 | ESMLISHARES TR | 840,917 | $33.9B | 0.56% | |
| 35 | CBTCABOT CORP | 590,585 | $33.2B | 0.55% | |
| 36 | MCDMCDONALDS CORP | 123,748 | $33.2B | 0.55% | |
| 37 | MRKMERCK & CO INC | 429,986 | $33.0B | 0.54% | |
| 38 | PFEPFIZER INC | 524,469 | $31.0B | 0.51% | |
| 39 | NKENIKE INC | 184,341 | $30.7B | 0.51% | |
| 40 | UNPUNION PAC CORP | 120,678 | $30.4B | 0.50% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 599,170 | $29.6B | 0.49% | |
| 42 | INTCINTEL CORP | 557,159 | $28.7B | 0.47% | |
| 43 | NEENEXTERA ENERGY INC | 305,037 | $28.5B | 0.47% | |
| 44 | VTIPVANGUARD MALVERN FDS | 544,061 | $28.0B | 0.46% | |
| 45 | APLSAPELLIS PHARMACEUTICALS INC | 564,841 | $26.7B | 0.44% | |
| 46 | ITWILLINOIS TOOL WKS INC | 106,407 | $26.3B | 0.43% | |
| 47 | LOWLOWES COS INC | 100,068 | $25.9B | 0.43% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 283,150 | $24.4B | 0.40% | |
| 49 | SPYSPDR S&P 500 ETF TR | 50,271 | $23.9B | 0.39% | |
| 50 | VTIVANGUARD INDEX FDS | 98,644 | $23.8B | 0.39% | |
| 51 | CVXCHEVRON CORP NEW | 192,204 | $22.6B | 0.37% | |
| 52 | CVSCVS HEALTH CORP | 215,009 | $22.2B | 0.36% | |
| 53 | AVGOBROADCOM INC | 32,907 | $21.9B | 0.36% | |
| 54 | VVISA INC COM | 100,416 | $21.8B | 0.36% | |
| 55 | IWNISHARES TR | 127,028 | $21.1B | 0.35% | |
| 56 | CTRACABOT OIL & GAS CORP | 1,057,628 | $20.1B | 0.33% | |
| 57 | MMM3M CO | 109,556 | $19.5B | 0.32% | |
| 58 | PSAPUBLIC STORAGE | 49,537 | $18.6B | 0.31% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 31,987 | $18.2B | 0.30% | |
| 60 | STTSTATE STR CORP | 194,114 | $18.1B | 0.30% | |
| 61 | ESGDISHARES TR | 222,704 | $17.7B | 0.29% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 59,891 | $17.5B | 0.29% | |
| 63 | APHAMPHENOL CORP NEW | 200,247 | $17.5B | 0.29% | |
| 64 | ESGUISHARES TR | 161,036 | $17.4B | 0.29% | |
| 65 | EEMISHARES TR | 355,618 | $17.4B | 0.29% | |
| 66 | MUBISHARES TR | 146,375 | $17.0B | 0.28% | |
| 67 | VNQVANGUARD INDEX FDS | 145,440 | $16.9B | 0.28% | |
| 68 | EMREMERSON ELEC CO | 181,418 | $16.9B | 0.28% | |
| 69 | BACVERIZON MUNICATIONS INC | 324,399 | $16.9B | 0.28% | |
| 70 | APDAIR PRODS & CHEMS INC | 54,907 | $16.7B | 0.27% | |
| 71 | VGTVANGUARD WORLD FDS | 36,116 | $16.5B | 0.27% | |
| 72 | CMCSACOMCAST CORP NEW | 326,057 | $16.4B | 0.27% | |
| 73 | AXPAMERICAN EXPRESS CO | 97,320 | $15.9B | 0.26% | |
| 74 | MINTPIMCO ETF TR | 154,203 | $15.7B | 0.26% | |
| 75 | AMGNAMGEN INC | 69,357 | $15.6B | 0.26% | |
| 76 | ACNACCENTURE PLC IRELAND | 37,434 | $15.5B | 0.26% | |
| 77 | KLACKLA-TENCOR CORP | 35,961 | $15.5B | 0.25% | |
| 78 | IGVISHARES TR | 38,410 | $15.3B | 0.25% | |
| 79 | ECLECOLAB INC | 64,981 | $15.2B | 0.25% | |
| 80 | ORCLORACLE CORP | 173,650 | $15.1B | 0.25% | |
| 81 | USBUS BANCORP DEL | 268,780 | $15.1B | 0.25% | |
| 82 | ADBEADOBE SYS INC | 26,231 | $14.9B | 0.24% | |
| 83 | MAMASTERCARD INCORPORATED | 40,316 | $14.5B | 0.24% | |
| 84 | CCMPCMC MATERIALS INC | 74,268 | $14.2B | 0.23% | |
| 85 | SCHDSCHWAB STRATEGIC TR US DIVIDEND | 172,759 | $14.0B | 0.23% | |
| 86 | DHRDANAHER CORP DEL | 41,688 | $13.7B | 0.23% | |
| 87 | CATCATERPILLAR INC DEL | 65,106 | $13.5B | 0.22% | |
| 88 | EFAISHARES TR | 168,188 | $13.2B | 0.22% | |
| 89 | EZUISHARES | 265,010 | $13.0B | 0.21% | |
| 90 | CLCOLGATE PALMOLIVE CO | 151,336 | $12.9B | 0.21% | |
| 91 | VOVANGUARD INDEX FDS | 50,468 | $12.9B | 0.21% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 33,543 | $12.8B | 0.21% | |
| 93 | FASTFASTENAL CO | 198,010 | $12.7B | 0.21% | |
| 94 | NVONOVO-NORDISK A S | 113,127 | $12.7B | 0.21% | |
| 95 | DSIISHARES TR | 134,329 | $12.5B | 0.21% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 110,578 | $12.4B | 0.20% | |
| 97 | VFHVANGUARD WORLD FDS | 128,001 | $12.4B | 0.20% | |
| 98 | IWMISHARES TR | 55,142 | $12.3B | 0.20% | |
| 99 | SPGIS&P GLOBAL INC | 25,920 | $12.2B | 0.20% | |
| 100 | KOCOCA COLA CO | 206,130 | $12.2B | 0.20% |
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