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 |
|---|---|---|---|---|---|
| 301 | PKGPACKAGING CORP AMER | 7,063 | $647.0M | 0.02% | |
| 302 | WOOFOOT LOCKER INC | 8,633 | $646.0M | 0.02% | |
| 303 | EAELECTRONIC ARTS INC | 7,136 | $639.0M | 0.02% | |
| 304 | CINFCINCINNATI FINL CORP | 8,833 | $638.0M | 0.02% | |
| 305 | VTWVVANGUARD SCOTTSDALE FDS | 6,100 | $626.0M | 0.02% | |
| 306 | CICIGNA CORPORATION | 4,226 | $619.0M | 0.02% | |
| 307 | SUSUNCOR ENERGY INC NEW | 20,040 | $616.0M | 0.02% | |
| 308 | ELVANTHEM INC | 3,725 | $616.0M | 0.02% | |
| 309 | FUNCEDAR FAIR L P | 9,000 | $610.0M | 0.02% | |
| 310 | ADMARCHER DANIELS MIDLAND CO | 13,113 | $604.0M | 0.02% | |
| 311 | VCRVANGUARD WORLD FDS | 4,287 | $594.0M | 0.02% | |
| 312 | —DUN & BRADSTREET CORP DEL NE | 5,467 | $590.0M | 0.02% | |
| 313 | —POWERSHARES QQQ TRUST | 4,378 | $580.0M | 0.02% | |
| 314 | NFLXNETFLIX INC | 3,905 | $577.0M | 0.02% | |
| 315 | VSMEURVERSUM MATLS INC | 18,810 | $575.0M | 0.02% | |
| 316 | JCIJOHNSON CTLS INTL PLC | 13,636 | $574.0M | 0.02% | |
| 317 | VHTVANGUARD WORLD FDS | 4,155 | $572.0M | 0.02% | |
| 318 | FDXFEDEX CORP | 2,848 | $556.0M | 0.02% | |
| 319 | METMETLIFE INC | 10,497 | $555.0M | 0.02% | |
| 320 | LEALEAR CORP | 3,800 | $538.0M | 0.02% | |
| 321 | CAGCONAGRA BRANDS INC | 13,326 | $537.0M | 0.02% | |
| 322 | MCKMCKESSON CORP | 3,532 | $524.0M | 0.02% | |
| 323 | DHSWISDOMTREE TR | 7,658 | $524.0M | 0.02% | |
| 324 | STZCONSTELLATION BRANDS INC | 3,220 | $522.0M | 0.02% | |
| 325 | ITGARTNER INC | 4,784 | $517.0M | 0.02% | |
| 326 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 13,909 | $513.0M | 0.02% | |
| 327 | DNPDNP SELECT INCOME FD | 47,000 | $508.0M | 0.02% | |
| 328 | FTVFORTIVE CORP | 8,228 | $496.0M | 0.02% | |
| 329 | FCNFTI CONSULTING INC | 12,000 | $494.0M | 0.02% | |
| 330 | PAYXPAYCHEX INC | 8,269 | $487.0M | 0.01% | |
| 331 | FFORD MTR CO DEL | 41,716 | $486.0M | 0.01% | |
| 332 | TSNTYSON FOODS INC | 7,812 | $483.0M | 0.01% | |
| 333 | CACCAMDEN NATL CORP | 10,899 | $480.0M | 0.01% | |
| 334 | —AQUA AMERICA INC | 14,691 | $472.0M | 0.01% | |
| 335 | INTUINTUIT | 3,942 | $457.0M | 0.01% | |
| 336 | NEUNEWMARKET CORP | 990 | $449.0M | 0.01% | |
| 337 | ESSESSEX PPTY TR INC | 1,931 | $447.0M | 0.01% | |
| 338 | CLXCLOROX CO DEL | 3,274 | $441.0M | 0.01% | |
| 339 | NVDANVIDIA CORP | 3,990 | $435.0M | 0.01% | |
| 340 | OMCOMNICOM GROUP INC | 5,009 | $432.0M | 0.01% | |
| 341 | CMSCMS ENERGY CORP | 9,628 | $431.0M | 0.01% | |
| 342 | FRCBFIRST REP BK SAN FRANCISCO C | 4,560 | $428.0M | 0.01% | |
| 343 | ZTSZOETIS INC | 7,941 | $424.0M | 0.01% | |
| 344 | MRO*MARATHON OIL CORP | 26,147 | $413.0M | 0.01% | |
| 345 | 2L9BLUEPRINT MEDICINES CORP | 10,265 | $410.0M | 0.01% | |
| 346 | CCLCARNIVAL CORP | 6,896 | $407.0M | 0.01% | |
| 347 | PNCPNC FINL SVCS GROUP INC | 3,335 | $401.0M | 0.01% | |
| 348 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,810 | $394.0M | 0.01% | |
| 349 | RPMRPM INTL INC | 7,015 | $386.0M | 0.01% | |
| 350 | CNPCENTERPOINT ENERGY INC | 14,012 | $386.0M | 0.01% | |
| 351 | VTVVANGUARD INDEX FDS | 4,006 | $382.0M | 0.01% | |
| 352 | —POWERSHARES ETF TRUST | 14,471 | $380.0M | 0.01% | |
| 353 | PYPLPAYPAL HLDGS INC | 8,830 | $380.0M | 0.01% | |
| 354 | VONVVANGUARD SCOTTSDALE FDS | 3,777 | $379.0M | 0.01% | |
| 355 | AKAMAKAMAI TECHNOLOGIES INC | 6,346 | $379.0M | 0.01% | |
| 356 | KEXKIRBY CORP | 5,315 | $375.0M | 0.01% | |
| 357 | —MYOKARDIA INC | 28,554 | $375.0M | 0.01% | |
| 358 | MURMURPHY OIL CORP | 13,116 | $375.0M | 0.01% | |
| 359 | AWCAMERICAN WTR WKS CO INC NEW | 4,802 | $373.0M | 0.01% | |
| 360 | HSICSCHEIN HENRY INC | 2,177 | $370.0M | 0.01% | |
| 361 | SJMSMUCKER J M CO | 2,824 | $370.0M | 0.01% | |
| 362 | ENBENBRIDGE INC | 8,620 | $361.0M | 0.01% | |
| 363 | EPCEDGEWELL PERS CARE CO | 4,915 | $359.0M | 0.01% | |
| 364 | —WHOLE FOODS MKT INC | 12,038 | $357.0M | 0.01% | |
| 365 | BKNGPRICELINE GRP INC | 199 | $355.0M | 0.01% | |
| 366 | LMATLEMAITRE VASCULAR INC | 14,407 | $355.0M | 0.01% | |
| 367 | FISVFISERV INC | 2,992 | $345.0M | 0.01% | |
| 368 | YUMCYUM CHINA HLDGS INC | 12,526 | $340.0M | 0.01% | |
| 369 | DALDELTA AIR LINES INC DEL | 7,332 | $337.0M | 0.01% | |
| 370 | HEQJOHN HANCOCK HDG EQ & INC FD | 20,000 | $337.0M | 0.01% | |
| 371 | XELXCEL ENERGY INC | 7,560 | $336.0M | 0.01% | |
| 372 | BENFRANKLIN RES INC | 7,891 | $333.0M | 0.01% | |
| 373 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,054 | $329.0M | 0.01% | |
| 374 | A4SAMERIPRISE FINL INC | 2,518 | $326.0M | 0.01% | |
| 375 | GNTXGENTEX CORP | 15,008 | $320.0M | 0.01% | |
| 376 | EDCONSOLIDATED EDISON INC | 4,084 | $318.0M | 0.01% | |
| 377 | XLVSELECT SECTOR SPDR TR | 4,281 | $318.0M | 0.01% | |
| 378 | MLMMARTIN MARIETTA MATLS INC | 1,451 | $317.0M | 0.01% | |
| 379 | SHMSPDR SER TR | 6,526 | $316.0M | 0.01% | |
| 380 | PBCTEURPEOPLES UNITED FINANCIAL INC | 16,933 | $308.0M | 0.01% | |
| 381 | —CAMBREX CORP | 5,500 | $303.0M | 0.01% | |
| 382 | 8CWCROWN CASTLE INTL CORP NEW | 3,182 | $300.0M | 0.01% | |
| 383 | VDEVANGUARD WORLD FDS | 3,016 | $292.0M | 0.01% | |
| 384 | IPINTL PAPER CO | 5,636 | $286.0M | 0.01% | |
| 385 | UNMUNUM GROUP | 6,090 | $285.0M | 0.01% | |
| 386 | KELKELLOGG CO | 3,924 | $285.0M | 0.01% | |
| 387 | ADBEADOBE SYS INC | 2,186 | $284.0M | 0.01% | |
| 388 | LOGMEURLOGMEIN INC | 2,897 | $282.0M | 0.01% | |
| 389 | —MOBILEYE N V AMSTELVEEN | 4,600 | $282.0M | 0.01% | |
| 390 | IWPISHARES TR | 2,683 | $278.0M | 0.01% | |
| 391 | BHBBAR HBR BANKSHARES | 8,325 | $275.0M | 0.01% | |
| 392 | ENRENERGIZER HLDGS INC NEW | 4,915 | $274.0M | 0.01% | |
| 393 | NWLNEWELL BRANDS INC | 5,805 | $274.0M | 0.01% | |
| 394 | LQDISHARES TR | 2,309 | $272.0M | 0.01% | |
| 395 | DOXAMDOCS LTD | 4,393 | $268.0M | 0.01% | |
| 396 | LUVSOUTHWEST AIRLS CO | 4,978 | $268.0M | 0.01% | |
| 397 | PEOEXELON CORP | 7,466 | $268.0M | 0.01% | |
| 398 | GPCGENUINE PARTS CO | 2,835 | $262.0M | 0.01% | |
| 399 | HOLXHOLOGIC INC | 6,178 | $262.0M | 0.01% | |
| 400 | DGXQUEST DIAGNOSTICS INC | 2,660 | $261.0M | 0.01% |