FIDUCIARY TRUST CO Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.3T
Holdings
428
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS CO | 5,831 | $1.8B | 0.06% | |
| 202 | —DOW CHEMICAL CO | 28,359 | $1.8B | 0.06% | |
| 203 | CNCCENTENE CORP DEL | 25,269 | $1.8B | 0.06% | |
| 204 | BBYBEST BUY INC | 36,418 | $1.8B | 0.05% | |
| 205 | AAXJISHARES TR | 28,059 | $1.8B | 0.05% | |
| 206 | CTLEURCENTURYLINK INC | 73,360 | $1.7B | 0.05% | |
| 207 | ETRENTERGY CORP NEW | 22,603 | $1.7B | 0.05% | |
| 208 | MCHPMICROCHIP TECHNOLOGY INC | 22,942 | $1.7B | 0.05% | |
| 209 | —AETNA INC NEW | 13,016 | $1.7B | 0.05% | |
| 210 | ROPROPER TECHNOLOGIES INC | 7,897 | $1.6B | 0.05% | |
| 211 | CNRCANADIAN NATL RY CO | 21,920 | $1.6B | 0.05% | |
| 212 | KHCKRAFT HEINZ CO | 17,804 | $1.6B | 0.05% | |
| 213 | HXLHEXCEL CORP NEW | 29,600 | $1.6B | 0.05% | |
| 214 | BNDXVANGUARD CHARLOTTE FDS | 29,336 | $1.6B | 0.05% | |
| 215 | WYWEYERHAEUSER CO | 43,669 | $1.5B | 0.05% | |
| 216 | VYGRVOYAGER THERAPEUTICS INC | 108,561 | $1.4B | 0.04% | |
| 217 | SNPSSYNOPSYS INC | 19,611 | $1.4B | 0.04% | |
| 218 | HYGISHARES TR | 16,101 | $1.4B | 0.04% | |
| 219 | BPBP PLC | 40,464 | $1.4B | 0.04% | |
| 220 | ZBHZIMMER BIOMET HLDGS INC | 11,231 | $1.4B | 0.04% | |
| 221 | PSXPHILLIPS 66 | 17,047 | $1.4B | 0.04% | |
| 222 | BB3BROOKLINE BANCORP INC DEL | 85,501 | $1.3B | 0.04% | |
| 223 | —BUNGE LIMITED | 16,779 | $1.3B | 0.04% | |
| 224 | COSTCOSTCO WHSL CORP NEW | 7,930 | $1.3B | 0.04% | |
| 225 | CSXCSX CORP | 28,454 | $1.3B | 0.04% | |
| 226 | BALLBALL CORP | 17,221 | $1.3B | 0.04% | |
| 227 | UPSUNITED PARCEL SERVICE INC | 11,676 | $1.3B | 0.04% | |
| 228 | TMKTORCHMARK CORP | 16,178 | $1.2B | 0.04% | |
| 229 | 7HPHP INC | 68,642 | $1.2B | 0.04% | |
| 230 | DEDEERE & CO | 11,266 | $1.2B | 0.04% | |
| 231 | LNCLINCOLN NATIONAL CORP IND | 18,398 | $1.2B | 0.04% | |
| 232 | VAREURVARIAN MED SYS INC | 13,180 | $1.2B | 0.04% | |
| 233 | TIPI SHARES TR | 10,436 | $1.2B | 0.04% | |
| 234 | HRLHORMEL FOODS CORP | 34,231 | $1.2B | 0.04% | |
| 235 | ACNACCENTURE PLC IRELAND | 9,844 | $1.2B | 0.04% | |
| 236 | ACWIISHARES TR | 18,560 | $1.2B | 0.04% | |
| 237 | GLWCORNING INC | 43,388 | $1.2B | 0.04% | |
| 238 | BXPBOSTON PROPERTIES INC | 8,686 | $1.1B | 0.04% | |
| 239 | NOCNORTHROP GRUMMAN CORP | 4,786 | $1.1B | 0.03% | |
| 240 | TXNTEXAS INSTRS INC | 14,092 | $1.1B | 0.03% | |
| 241 | APCANADARKO PETE CORP | 17,989 | $1.1B | 0.03% | |
| 242 | 9990302DAPACHE CORP | 21,691 | $1.1B | 0.03% | |
| 243 | HIIHUNTINGTON INGALLS INDS INC | 5,531 | $1.1B | 0.03% | |
| 244 | BAXBAXTER INTL INC | 21,241 | $1.1B | 0.03% | |
| 245 | STTSPDR SERIES TRUST | 29,702 | $1.1B | 0.03% | |
| 246 | VOYAVOYA FINL INC | 28,638 | $1.1B | 0.03% | |
| 247 | MARMARRIOTT INTL INC NEW | 11,503 | $1.1B | 0.03% | |
| 248 | TWXCHFTIME WARNER INC | 10,818 | $1.1B | 0.03% | |
| 249 | IRMIRON MTN INC NEW | 29,584 | $1.1B | 0.03% | |
| 250 | MCOMOODYS CORP | 9,218 | $1.0B | 0.03% | |
| 251 | —MONSANTO CO NEW | 9,027 | $1.0B | 0.03% | |
| 252 | DHRDANAHER CORP DEL | 11,756 | $1.0B | 0.03% | |
| 253 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $999.0M | 0.03% | |
| 254 | BLKCHFBLACKROCK INC | 2,578 | $989.0M | 0.03% | |
| 255 | DYHTARGET CORP | 17,767 | $980.0M | 0.03% | |
| 256 | DELLDELL TECHNOLOGIES INC | 15,116 | $968.0M | 0.03% | |
| 257 | DUKDUKE ENERGY CORP NEW | 11,624 | $953.0M | 0.03% | |
| 258 | VAWVANGUARD WORLD FDS | 8,002 | $952.0M | 0.03% | |
| 259 | SOSOUTHERN CO | 19,023 | $947.0M | 0.03% | |
| 260 | EPDENTERPRISE PRODS PARTNERS L | 34,117 | $942.0M | 0.03% | |
| 261 | GSKGLAXOSMITHKLINE PLC | 22,129 | $933.0M | 0.03% | |
| 262 | MRSHMARSH & MCLENNAN COS INC | 12,530 | $926.0M | 0.03% | |
| 263 | MAMASTERCARD INCORPORATED | 8,209 | $924.0M | 0.03% | |
| 264 | HPEHEWLETT PACKARD ENTERPRISE C | 38,631 | $916.0M | 0.03% | |
| 265 | NSCNORFOLK SOUTHERN CORP | 8,182 | $916.0M | 0.03% | |
| 266 | PPLPPL CORP | 24,398 | $912.0M | 0.03% | |
| 267 | STPZPIMCO ETF TR | 17,183 | $908.0M | 0.03% | |
| 268 | LMTLOCKHEED MARTIN CORP | 3,368 | $901.0M | 0.03% | |
| 269 | WASHWASHINGTON TR BANCORP | 18,250 | $900.0M | 0.03% | |
| 270 | CMGCHIPOTLE MEXICAN GRILL INC | 2,003 | $892.0M | 0.03% | |
| 271 | PEGPUBLIC SVC ENTERPRISE GROUP | 19,955 | $885.0M | 0.03% | |
| 272 | CDKCDK GLOBAL INC | 13,557 | $882.0M | 0.03% | |
| 273 | LLYLILLY ELI & CO | 10,409 | $876.0M | 0.03% | |
| 274 | YUMYUM BRANDS INC | 13,622 | $871.0M | 0.03% | |
| 275 | —ALLERGAN PLC | 3,633 | $868.0M | 0.03% | |
| 276 | AMLPUSDALPS ETS TR | 67,882 | $863.0M | 0.03% | |
| 277 | VCSHVANGUARD SCOTTSDALE FDS | 10,758 | $858.0M | 0.03% | |
| 278 | VBRVANGUARD INDEX FDS | 6,903 | $848.0M | 0.03% | |
| 279 | SWXSOUTHWEST GAS CORP | 10,000 | $829.0M | 0.03% | |
| 280 | PCARPACCAR INC | 12,275 | $825.0M | 0.03% | |
| 281 | VIGVANGUARD SPECIALIZED PORTFOL | 9,168 | $824.0M | 0.03% | |
| 282 | WECWEC ENERGY GROUP INC | 13,477 | $817.0M | 0.02% | |
| 283 | PHPARKER-HANNIFIN CORP | 5,065 | $812.0M | 0.02% | |
| 284 | REGREGENCY CTRS CORP | 11,773 | $782.0M | 0.02% | |
| 285 | SG7SAGE THERAPEUTICS INC | 10,884 | $774.0M | 0.02% | |
| 286 | TSITCW STRATEGIC INCOME FUND IN | 143,068 | $773.0M | 0.02% | |
| 287 | TROWPRICE T ROWE GROUP INC | 11,268 | $768.0M | 0.02% | |
| 288 | IWRISHARES TR | 3,989 | $747.0M | 0.02% | |
| 289 | ADSKAUTODESK INC | 8,500 | $735.0M | 0.02% | |
| 290 | OEFISHARES TR | 7,010 | $734.0M | 0.02% | |
| 291 | TTENTOTAL S A | 14,446 | $728.0M | 0.02% | |
| 292 | DC4DEXCOM INC | 8,450 | $716.0M | 0.02% | |
| 293 | TRCTEJON RANCH CO | 32,390 | $709.0M | 0.02% | |
| 294 | ESEVERSOURCE ENERGY | 12,050 | $708.0M | 0.02% | |
| 295 | FRTEURFEDERAL REALTY INVT TR | 5,266 | $703.0M | 0.02% | |
| 296 | AVBAVALONBAY CMNTYS INC | 3,777 | $693.0M | 0.02% | |
| 297 | DDOMINION RES INC VA NEW | 8,841 | $686.0M | 0.02% | |
| 298 | IEFI SHARES TR | 6,369 | $673.0M | 0.02% | |
| 299 | WRKUSDWESTROCK CO | 12,890 | $671.0M | 0.02% | |
| 300 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,517 | $655.0M | 0.02% |