FIDUCIARY TRUST CO Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$2.8T
Holdings
425
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BBYBEST BUY INC | 51,121 | $1.7B | 0.06% | |
| 202 | SHWSHERWIN WILLIAMS CO | 5,813 | $1.7B | 0.06% | |
| 203 | FRTEURFEDERAL REALTY INVT TR | 10,535 | $1.6B | 0.06% | |
| 204 | AFLAFLAC INC | 25,777 | $1.6B | 0.06% | |
| 205 | MDLZMONDELEX INTL INC | 40,440 | $1.6B | 0.06% | |
| 206 | METAFACEBOOK INC | 14,049 | $1.6B | 0.06% | |
| 207 | VVISA INC | 20,767 | $1.6B | 0.06% | |
| 208 | LEALEAR CORP | 13,328 | $1.5B | 0.05% | |
| 209 | TIPISHARES TR | 12,836 | $1.5B | 0.05% | |
| 210 | USMVISHARES TR | 33,275 | $1.5B | 0.05% | |
| 211 | HXLHEXCEL CORP NEW | 32,490 | $1.4B | 0.05% | |
| 212 | IWMISHARES TR | 12,599 | $1.4B | 0.05% | |
| 213 | PSXPHILLIPS 66 | 16,012 | $1.4B | 0.05% | |
| 214 | —POWERSHARES ETF TR II | 34,150 | $1.4B | 0.05% | |
| 215 | MHMCGRAW HILL FINL INC | 13,808 | $1.4B | 0.05% | |
| 216 | 7HPHP INC | 110,281 | $1.4B | 0.05% | |
| 217 | CNRCANADIAN NATL RY CO | 21,474 | $1.3B | 0.05% | |
| 218 | PEGPUBLIC SVC ENTERPRISE GROUP | 28,183 | $1.3B | 0.05% | |
| 219 | TROWPRICE T ROWE GROUP INC | 18,091 | $1.3B | 0.05% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 12,492 | $1.3B | 0.05% | |
| 221 | BXPBOSTON PROPERTIES INC | 10,330 | $1.3B | 0.05% | |
| 222 | BPBP PLC | 43,426 | $1.3B | 0.05% | |
| 223 | ACNACCENTURE PLC IRELAND | 11,295 | $1.3B | 0.05% | |
| 224 | —BAXALTA INC | 31,922 | $1.3B | 0.05% | |
| 225 | ZBHZIMMER BIOMET HLDGS INC | 12,061 | $1.3B | 0.05% | |
| 226 | BLKCHFBLACKROCK INC | 3,750 | $1.3B | 0.05% | |
| 227 | IWFISHARES TR | 12,662 | $1.3B | 0.04% | |
| 228 | AVGOBROADCOM LTD | 8,105 | $1.3B | 0.04% | |
| 229 | BAXBAXTER INTL INC | 29,841 | $1.2B | 0.04% | |
| 230 | PLDPROLOGIS INC | 27,687 | $1.2B | 0.04% | |
| 231 | UNHUNITED HEALTH GROUP INC | 9,407 | $1.2B | 0.04% | |
| 232 | DEDEERE & CO | 15,640 | $1.2B | 0.04% | |
| 233 | KEYKEYCORP NEW | 107,526 | $1.2B | 0.04% | |
| 234 | EAELECTRONIC ARTS INC | 17,836 | $1.2B | 0.04% | |
| 235 | YUMYUM BRANDS INC | 14,367 | $1.2B | 0.04% | |
| 236 | EBAEBAY INC | 48,735 | $1.2B | 0.04% | |
| 237 | REGREGENCY CTRS CORP | 15,317 | $1.1B | 0.04% | |
| 238 | DHRDANAHER CORP DEL | 11,918 | $1.1B | 0.04% | |
| 239 | CAGCONAGRA FOODS INC | 25,093 | $1.1B | 0.04% | |
| 240 | COSTCOSTCO WHSL CORP NEW | 7,067 | $1.1B | 0.04% | |
| 241 | SHYISHARES TR | 12,978 | $1.1B | 0.04% | |
| 242 | AQLTISHARES TR | 13,344 | $1.1B | 0.04% | |
| 243 | ADMARCHER DANIELS MIDLAND CO | 29,924 | $1.1B | 0.04% | |
| 244 | WOOFOOT LOCKER INC | 16,792 | $1.1B | 0.04% | |
| 245 | BRK-BBERKSHIRE HATHAWAY INC | 5 | $1.1B | 0.04% | |
| 246 | GSKGLAXOSMITHKLINE PLC | 25,974 | $1.1B | 0.04% | |
| 247 | HPEHEWLETT PACKARD ENTERPRISE C | 59,156 | $1.0B | 0.04% | |
| 248 | EXPEEXPEDIA INC DEL | 9,680 | $1.0B | 0.04% | |
| 249 | STPZPIMCO ETF TR | 19,887 | $1.0B | 0.04% | |
| 250 | —ALLERGAN PLC | 3,809 | $1.0B | 0.04% | |
| 251 | NFLXNETFLIX INC | 9,935 | $1.0B | 0.04% | |
| 252 | KHCKRAFT HEINZ CO | 12,926 | $1.0B | 0.04% | |
| 253 | IRMIRON MTN INC NEW | 29,584 | $1.0B | 0.04% | |
| 254 | ACWIISHARES TR | 17,832 | $1.0B | 0.04% | |
| 255 | MCHPMICROCHIP TECHNOLOGY INC | 20,693 | $998.0M | 0.04% | |
| 256 | SOSOUTHERN CO | 19,258 | $996.0M | 0.04% | |
| 257 | INTUINTUIT | 9,544 | $993.0M | 0.04% | |
| 258 | GTGOODYEAR TIRE & RUBR CO | 30,003 | $990.0M | 0.04% | |
| 259 | DUKDUKE ENERGY CORP NEW | 12,086 | $975.0M | 0.03% | |
| 260 | DWDMORGAN STANLEY COM | 38,970 | $974.0M | 0.03% | |
| 261 | TMKTORCHMARK CORP | 17,967 | $973.0M | 0.03% | |
| 262 | NOCNORTHROP GRUMMAN CORP | 4,850 | $960.0M | 0.03% | |
| 263 | AKAMAKAMAI TECHNOLOGIES INC | 17,278 | $960.0M | 0.03% | |
| 264 | —MICHAEL KORS HLDGS LTD | 16,703 | $952.0M | 0.03% | |
| 265 | APCANADARKO PETE CORP | 20,274 | $944.0M | 0.03% | |
| 266 | PPLPPL CORP | 24,784 | $943.0M | 0.03% | |
| 267 | FFORD MTR CO DEL | 68,190 | $921.0M | 0.03% | |
| 268 | ELVANTHEM INC | 6,609 | $919.0M | 0.03% | |
| 269 | MCOMOODYS CORP | 9,493 | $917.0M | 0.03% | |
| 270 | DYHTARGET CORP | 11,116 | $914.0M | 0.03% | |
| 271 | —JOHNSON CTLS INC | 23,378 | $911.0M | 0.03% | |
| 272 | GLWCORNING INC | 43,344 | $905.0M | 0.03% | |
| 273 | —MONSANTO CO NEW | 10,252 | $899.0M | 0.03% | |
| 274 | MCKMCKESSON CORP | 5,655 | $889.0M | 0.03% | |
| 275 | COPCONOCOPHILLIPS | 21,973 | $885.0M | 0.03% | |
| 276 | SNPSSYNOPSYS INC | 17,983 | $871.0M | 0.03% | |
| 277 | CCLCARNIVAL CORP | 16,394 | $866.0M | 0.03% | |
| 278 | VCSHVANGUARD SCOTTSDALE FDS | 10,758 | $861.0M | 0.03% | |
| 279 | WECWEC ENERGY GROUP INC | 14,346 | $861.0M | 0.03% | |
| 280 | CSXCSX CORP | 33,389 | $860.0M | 0.03% | |
| 281 | MARMARRIOTT INTL INC | 11,949 | $851.0M | 0.03% | |
| 282 | VAWVANGUARD WORLD FDS | 8,552 | $840.0M | 0.03% | |
| 283 | PCARPACCAR INC | 15,285 | $836.0M | 0.03% | |
| 284 | BB3BROOKLINE BANCORP INC DEL | 75,488 | $831.0M | 0.03% | |
| 285 | TXNTEXAS INSTRS INC | 14,462 | $830.0M | 0.03% | |
| 286 | SUSUNCOR ENERGY INC NEW | 29,389 | $817.0M | 0.03% | |
| 287 | ADSKAUTODESK INC | 14,019 | $817.0M | 0.03% | |
| 288 | CDKCDK GLOBAL INC | 17,019 | $792.0M | 0.03% | |
| 289 | DC4DEXCOM INC | 11,420 | $776.0M | 0.03% | |
| 290 | ESEVERSOURCE ENERGY | 13,286 | $775.0M | 0.03% | |
| 291 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,930 | $770.0M | 0.03% | |
| 292 | NSCNORFOLK SOUTHERN CORP | 9,144 | $761.0M | 0.03% | |
| 293 | LNCLINCOLN NATL CORP IND | 19,255 | $755.0M | 0.03% | |
| 294 | TSITCW STRATEGIC INCOME FUND IN | 143,068 | $747.0M | 0.03% | |
| 295 | GGGGRACO INC | 8,685 | $729.0M | 0.03% | |
| 296 | VEUVANGUARD INTL EQUITY INDEX F | 16,780 | $724.0M | 0.03% | |
| 297 | WASHWASHINGTON TR BANCORP | 19,250 | $718.0M | 0.03% | |
| 298 | VONVVANGUARD SCOTTSDALE FDS | 8,275 | $716.0M | 0.03% | |
| 299 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 15,756 | $715.0M | 0.03% | |
| 300 | TTENTOTAL S A | 15,721 | $714.0M | 0.03% |