FIDUCIARY TRUST CO Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$6.0B
Holdings
622
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,391,170 | $664.5T | 11101722.72% | |
| 2 | AAPLAPPLE INC | 1,659,592 | $319.5T | 5338488.59% | |
| 3 | TJXTJX COS INC NEW | 2,785,775 | $261.3T | 4366301.76% | |
| 4 | MSFTMICROSOFT CORP | 687,782 | $258.6T | 4321190.64% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 5,358,001 | $256.6T | 4288020.76% | |
| 6 | AQLTISHARES TR | 3,470,744 | $244.2T | 4079484.22% | |
| 7 | CPNGCOUPANG INC | 13,346,840 | $216.1T | 3610304.89% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 1,122,263 | $177.1T | 2958831.41% | |
| 9 | EIPXFIRST TR EXCHANGE-TRADED FD | 5,291,743 | $112.6T | 1881433.80% | |
| 10 | IJHISHARES TR | 367,226 | $101.8T | 1700461.80% | |
| 11 | GOOGLALPHABET INC | 702,774 | $98.2T | 1640210.46% | |
| 12 | AMZNAMAZON INC | 636,188 | $96.7T | 1615013.56% | |
| 13 | SCHDSCHWAB STRATEGIC TR US DIVIDEND | 1,051,527 | $80.1T | 1337503.20% | |
| 14 | IGSBISHARES TR | 1,476,108 | $75.7T | 1264568.59% | |
| 15 | JMSTJP MORGAN EXCHANGE TRADED FD | 1,456,283 | $73.9T | 1234567.45% | |
| 16 | HDHOME DEPOT INC | 205,153 | $71.1T | 1187852.05% | |
| 17 | XOMEXXON MOBIL CORP | 559,617 | $56.0T | 934808.41% | |
| 18 | JNJJOHNSON & JOHNSON | 340,067 | $53.3T | 890559.44% | |
| 19 | PGPROCTER AND GAMBLE CO | 360,514 | $52.8T | 882667.02% | |
| 20 | IJRISHARES TR | 477,442 | $51.7T | 863509.47% | |
| 21 | GOOGALPHABET INC | 363,083 | $51.2T | 854924.85% | |
| 22 | PEPPEPSICO INC | 300,618 | $51.1T | 853048.13% | |
| 23 | JPMJPMORGAN CHASE & CO | 293,301 | $49.9T | 833559.17% | |
| 24 | CBTCABOT CORP | 579,310 | $48.4T | 808194.85% | |
| 25 | ESGUISHARES TR | 451,686 | $47.4T | 791796.33% | |
| 26 | ABBVABBVIE INC | 300,331 | $46.5T | 777618.13% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 127,397 | $45.4T | 759158.02% | |
| 28 | MRKMERCK & CO INC | 406,758 | $44.3T | 740902.15% | |
| 29 | AVGOBROADCOM INC | 36,455 | $40.7T | 679887.65% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 69,869 | $36.8T | 614577.62% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 67,809 | $36.0T | 601351.84% | |
| 32 | VOOVANGUARD INDEX FDS | 80,908 | $35.3T | 590462.97% | |
| 33 | DWDMORGAN STANLEY | 378,481 | $35.3T | 589673.34% | |
| 34 | ESMLISHARES TR | 923,901 | $35.1T | 586734.85% | |
| 35 | VVISA INC COM | 134,735 | $35.1T | 586079.57% | |
| 36 | ABTABBOTT LABS | 308,031 | $33.9T | 566476.59% | |
| 37 | ESGDISHARES TR | 442,754 | $33.4T | 558802.12% | |
| 38 | CHDCHURCH & DWIGHT INC | 336,764 | $31.8T | 532049.07% | |
| 39 | MCDMCDONALDS CORP | 105,338 | $31.2T | 521846.75% | |
| 40 | NVDANVIDIA CORP | 62,866 | $31.1T | 520154.77% | |
| 41 | CSCOCISCO SYS INC | 615,015 | $31.1T | 519119.84% | |
| 42 | SPYSPDR S&P 500 ETF TR | 59,395 | $28.2T | 471677.77% | |
| 43 | CVXCHEVRON CORP NEW | 186,536 | $27.8T | 464872.24% | |
| 44 | KLACKLA-TENCOR CORP | 46,988 | $27.3T | 456358.19% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 112,585 | $26.2T | 438226.97% | |
| 46 | CTRACABOT OIL & GAS CORP | 1,027,609 | $26.2T | 438154.36% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 39,406 | $26.0T | 434587.76% | |
| 48 | VTIVANGUARD INDEX FDS | 104,332 | $24.7T | 413511.33% | |
| 49 | UNPUNION PAC CORP | 98,240 | $24.1T | 403153.69% | |
| 50 | ITWILLINOIS TOOL WKS INC | 90,294 | $23.7T | 395165.74% | |
| 51 | MRNAMODERNA INC | 219,333 | $21.8T | 364441.10% | |
| 52 | NVONOVO-NORDISK A S | 209,624 | $21.7T | 362318.14% | |
| 53 | MTDMETTLER TOLEDO INTERNATIONAL | 16,906 | $20.5T | 342614.65% | |
| 54 | MAMASTERCARD INCORPORATED | 45,855 | $19.6T | 326764.22% | |
| 55 | CATCATERPILLAR INC DEL | 64,435 | $19.1T | 318308.09% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 440,160 | $18.1T | 302253.26% | |
| 57 | IWNISHARES TR | 113,803 | $17.7T | 295343.64% | |
| 58 | NEENEXTERA ENERGY INC | 289,343 | $17.6T | 293633.99% | |
| 59 | ADBEADOBE SYS INC | 29,353 | $17.5T | 292586.51% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 207,551 | $17.5T | 291773.54% | |
| 61 | APHAMPHENOL CORP NEW | 173,897 | $17.2T | 288015.43% | |
| 62 | NKENIKE INC | 157,687 | $17.1T | 286038.37% | |
| 63 | AXPAMERICAN EXPRESS CO | 89,431 | $16.8T | 279922.10% | |
| 64 | ORCLORACLE CORP | 152,132 | $16.0T | 267980.60% | |
| 65 | LOWLOWES COS INC | 68,527 | $15.3T | 254804.97% | |
| 66 | EMREMERSON ELEC CO | 154,576 | $15.0T | 251366.50% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 134,577 | $15.0T | 250998.06% | |
| 68 | AMGNAMGEN INC | 52,069 | $15.0T | 250565.02% | |
| 69 | APLSAPELLIS PHARMACEUTICALS INC | 242,607 | $14.5T | 242637.89% | |
| 70 | STTSTATE STR CORP | 186,662 | $14.5T | 241575.01% | |
| 71 | CVSCVS HEALTH CORP | 182,863 | $14.4T | 241241.23% | |
| 72 | DSIISHARES TR | 148,002 | $13.5T | 225146.97% | |
| 73 | ACNACCENTURE PLC IRELAND | 38,335 | $13.5T | 224755.22% | |
| 74 | VGTVANGUARD WORLD FDS | 27,031 | $13.1T | 218587.87% | |
| 75 | HONHONEYWELL INTL INC | 62,163 | $13.0T | 217805.93% | |
| 76 | DISDISNEY WALT CO | 143,074 | $12.9T | 215833.56% | |
| 77 | LINLINDE PLC | 31,164 | $12.8T | 213848.92% | |
| 78 | SPGIS&P GLOBAL INC | 28,714 | $12.6T | 211338.15% | |
| 79 | EFAISHARES TR | 161,214 | $12.1T | 202957.26% | |
| 80 | IGVISHARES TR | 29,553 | $12.0T | 200290.77% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 55,399 | $12.0T | 199817.22% | |
| 82 | PSAPUBLIC STORAGE | 38,922 | $11.9T | 198341.49% | |
| 83 | MUBISHARES TR | 109,114 | $11.8T | 197637.07% | |
| 84 | KOCOCA COLA CO | 199,249 | $11.7T | 196178.38% | |
| 85 | FASTFASTENAL CO | 178,396 | $11.6T | 193053.46% | |
| 86 | APDAIR PRODS & CHEMS INC | 42,012 | $11.5T | 192187.61% | |
| 87 | ESGEISHARES INC | 357,317 | $11.5T | 191397.28% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 222,208 | $11.4T | 190493.56% | |
| 89 | VYMIVANGUARD WHITEHALL FDS INC INTL HIGH | 171,313 | $11.4T | 190311.58% | |
| 90 | ECLECOLAB INC | 56,570 | $11.2T | 187472.24% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 28,462 | $11.0T | 183447.78% | |
| 92 | CLCOLGATE PALMOLIVE CO | 137,250 | $10.9T | 182786.35% | |
| 93 | ADIANALOG DEVICES INC | 54,943 | $10.9T | 182273.15% | |
| 94 | VTEBVANGUARD MUN FD INC TAX EXEMPT | 210,005 | $10.7T | 179119.96% | |
| 95 | PFEPFIZER INC | 370,517 | $10.7T | 178224.89% | |
| 96 | ZTSZOETIS INC | 53,759 | $10.6T | 177276.39% | |
| 97 | CRMSALESFORCE INC | 40,249 | $10.6T | 176954.05% | |
| 98 | DHRDANAHER CORP DEL | 45,405 | $10.5T | 175498.33% | |
| 99 | INTCINTEL CORP | 205,400 | $10.3T | 172446.79% | |
| 100 | VGKVANGUARD INTL EQUITY INDEX F | 155,369 | $10.0T | 167381.70% |
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