Florida Trust Wealth Management Co Q4 2023 Filing
Filed February 16, 2024
Portfolio Value
$2.7T
Holdings
349
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (349 positions)
| Stock | Value |
|---|---|
VENVENTAS INC | $859.9M |
1939900DBROOKFIELD INFRASTRUCTURE CORP | $850.2M |
VTEBVANGUARD TAX-EXEMPT BOND INDEX | $842.4M |
TMOTHERMO FISHER SCIENTIFIC, INC | $831.2M |
BKBANK NEW YORK MELLON CORPCOM | $800.7M |
ALSALLSTATE CORP | $766.0M |
WBAWALGREEN BOOTS ALLIANCE INC | $722.9M |
EPAMEPAM SYSTEMS INC | $697.9M |
BAXBAXTER INTRNL | $697.5M |
AMTAMERICAN TOWER CORP | $686.3M |
FISFIDELITY NATL INFORMATION SVCS | $684.5M |
MMM3M CORPORATION | $668.9M |
GWWGRAINGER W W INC | $663.0M |
IAU*ISHARES GOLD TRUST ETF | $656.8M |
VLOVALERO ENERGY | $656.8M |
WMWASTE MANAGEMENT INC | $654.6M |
FFORD MOTOR CO | $645.4M |
VOVANGUARD MID-CAP ETF | $634.2M |
PLDPROLOGIS | $619.6M |
USBUS BANCORP COM | $619.3M |
GSKGSK PLC SPONSORED ADR | $616.7M |
UI2KEMPER CORP | $613.2M |
CTVACORTEVA INC | $610.7M |
BPBP AMOCO PLC ADR | $606.7M |
BXBLACKSTONE GROUP ORD SHS CLASS | $605.6M |
EWEDWARDS LIFESCIENCES | $591.7M |
LINLINDE PLC SHS | $591.0M |
ELVELEVANCE HEALTH ORD SHS | $590.9M |
IWRISHARES RUSSELL MID CAP | $588.4M |
JJACOBS SOLUTIONS INC | $584.5M |
MRSHMARSH & MCLENNAN CO | $580.2M |
IDXXIDEXX LABS INC | $578.9M |
TRVCCITIGROUP INC COM NEW | $577.8M |
7HPHP INC | $571.8M |
WFCWELLS FARGO & CO NEW | $563.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $558.1M |
IVWISHARES S&P 500 BARRA GROWTH | $555.4M |
AQLTISHARES CORE MSCI EAFE | $552.0M |
SDYSPDR S&P DIVIDEND | $546.2M |
MTCHMATCH GROUP INC NEW | $543.6M |
ASMLASML HOLDING NV | $535.1M |
HXLHEXCEL CORP NEW | $516.3M |
RWRSTREETTRACKS DJ WILSHIRE REIT E | $484.2M |
CNRCANADIAN NATL RR | $474.5M |
AQLTISHARES DJ SELECT DIVIDEND | $463.0M |
DWDMORGAN STANLEY | $461.1M |
FBINFORTUNE BRANDS HOME & SECURITY, | $454.4M |
DTDWISDOMTREE US TTL DIV FD ETF | $447.9M |
MASMASCO CORPORATION | $445.9M |
BABAALIBABA GROUP HOLDING LIMITED | $441.8M |
MARMARRIOTT INTL INC | $441.3M |
EPDENTERPRISE PRODUCTS PARTNERS LP | $438.0M |
VLTOVERALTO ORD SHS | $434.0M |
ADIANALOG DEVICES INC | $425.7M |
YUMYUM BRANDS INC | $419.4M |
CBTCABOT CORP | $417.5M |
BXSLBLACKSTONE SECURED LENDING ORD | $414.6M |
CCKCROWN HOLDINGS INC | $414.4M |
MCHPMICROCHIP TECH INC | $411.2M |
ITOTISHARES CORE S&P TOTAL US STOCK | $408.9M |
KBWBINVESCO KBW BANK ETF | $404.3M |
PWRQUANTA SERVICES | $400.3M |
IJRISHARES S&P SMALL CAP 600 | $397.3M |
APHAMPHENOL CORP NEW | $392.6M |
VEUVANGUARD FTSE ALL WORLD ETF | $391.9M |
ESGVVANGUARD ESG US STOCK ETF | $389.7M |
8CWCROWN CASTLE INTERNATIONAL CORP | $385.4M |
GATXGATX CORP | $384.7M |
OKEONEOK INC | $383.7M |
SRESEMPRA ENERGY | $383.7M |
UMBFUMB FINANCIAL CORPORATION | $382.2M |
CHDCHURCH & DWIGHT CO INC | $378.2M |
LHXL3HARRIS TECHNOLOGIES ORD SHS | $376.6M |
VCITVANGUARD INTERMEDIATE TERM CORP | $375.5M |
IWFISHARES RUSSELL 1000 GROWTH | $375.3M |
IWPISHARES RUSSELL MIDCAP GROWTH F | $371.9M |
MUMICRON TECHNOLOGY | $363.5M |
0J7QIAC INTERACTIVECORP NEW | $361.4M |
STSENSATA TECHNOLOGIES HOLDING | $355.0M |
HRLHORMEL FOODS CORP | $353.9M |
EOGEOG RES INC | $342.8M |
PPGPPG INDUSTRIES | $341.4M |
WECWEC ENERGY GROUP INC | $332.6M |
JLLJONES LANG LASALLE INC | $332.4M |
TRVTHE TRAVELERS COMPANIES | $332.4M |
PSAPUBLIC STORAGE INC | $331.2M |
ROSTROSS STORES, INC | $330.2M |
ECLECOLAB INC | $328.9M |
IJHISHARES S&P MIDCAP 400 | $328.4M |
OEFISHARES S&P 100 | $325.0M |
PRUPRUDENTIAL FINANCIAL | $324.2M |
EIXEDISON INTL | $324.1M |
CA8ACACI INTL INC CLASS A | $323.9M |
WDAYWORKDAY INC | $317.5M |
WTWWILLIS TOWERS WATSON PUBLIC LTD | $316.5M |
FCXFREEPORT MCMORAN COPPER & GOLD | $314.7M |
LRCXEURLAM RESEARCH CORPORATION | $311.0M |
TTENTOTAL FINA ELF S.A. | $308.6M |
FEFIRSTENERGY CORP | $299.3M |
IWSISHARES RUSSELL MIDCAP VALUE FD | $298.6M |