FIDUCIARY TRUST CO Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$3.2T
Holdings
446
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHPARKER HANNIFIN CORP | 40,957 | $7.0B | 0.22% | |
| 102 | GILDGILEAD SCIENCES INC | 91,532 | $6.9B | 0.21% | |
| 103 | PPGPPG INDS INC | 60,726 | $6.8B | 0.21% | |
| 104 | XBISPDR SERIES TRUST | 72,650 | $6.4B | 0.20% | |
| 105 | HALHALLIBURTON CO | 135,309 | $6.4B | 0.20% | |
| 106 | FITBFIFTH THIRD BANCORP | 196,002 | $6.2B | 0.19% | |
| 107 | MTBM & T BK CORP | 33,162 | $6.1B | 0.19% | |
| 108 | SBUXSTARBUCKS CORP | 105,418 | $6.1B | 0.19% | |
| 109 | IJHISHARES TR | 32,507 | $6.1B | 0.19% | |
| 110 | PRUPRUDENTIAL FINL INC | 58,797 | $6.1B | 0.19% | |
| 111 | TXNTEXAS INSTRS INC | 58,590 | $6.1B | 0.19% | |
| 112 | TYGEURTORTOISE ENERGY INFRA CORP | 240,874 | $6.0B | 0.19% | |
| 113 | MOALTRIA GROUP INC | 96,297 | $6.0B | 0.19% | |
| 114 | TDTORONTO DOMINION BK ONT | 101,336 | $5.8B | 0.18% | |
| 115 | ULTAULTA SALON COSMETCS & FRAG I | 28,188 | $5.8B | 0.18% | |
| 116 | VLOVALERO ENERGY CORP NEW | 60,066 | $5.6B | 0.17% | |
| 117 | BACBANK AMER CORP | 184,118 | $5.5B | 0.17% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 55,311 | $5.5B | 0.17% | |
| 119 | BABOEING CO | 16,567 | $5.4B | 0.17% | |
| 120 | RTN1USDRAYTHEON CO | 25,074 | $5.4B | 0.17% | |
| 121 | WMTWAL-MART STORES INC | 60,824 | $5.4B | 0.17% | |
| 122 | ADIANALOG DEVICES INC | 59,158 | $5.4B | 0.17% | |
| 123 | BMYBRISTOL MYERS SQUIBB CO | 84,801 | $5.4B | 0.17% | |
| 124 | VGTVANGUARD WORLD FDS | 30,842 | $5.3B | 0.16% | |
| 125 | IJRISHARES TR | 67,691 | $5.2B | 0.16% | |
| 126 | SRCLSTERICYCLE INC | 89,006 | $5.2B | 0.16% | |
| 127 | SLBSCHLUMBERGER LTD | 80,319 | $5.2B | 0.16% | |
| 128 | EOGEOG RES INC | 49,164 | $5.2B | 0.16% | |
| 129 | GVIISHARES TR | 47,743 | $5.2B | 0.16% | |
| 130 | MPCMARATHON PETE CORP | 69,088 | $5.1B | 0.16% | |
| 131 | —TORTOISE MLP FD INC | 315,606 | $5.0B | 0.16% | |
| 132 | DWDMORGAN STANLEY | 92,759 | $5.0B | 0.15% | |
| 133 | PLDPROLOGIS INC | 76,641 | $4.8B | 0.15% | |
| 134 | DEODIAGEO P L C SPON | 35,243 | $4.8B | 0.15% | |
| 135 | HONHONEYWELL INTL INC | 32,672 | $4.7B | 0.15% | |
| 136 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 57,356 | $4.6B | 0.14% | |
| 137 | GISGENERAL MLS INC | 99,317 | $4.5B | 0.14% | |
| 138 | VYMVANGUARD WHITEHALL FDS | 52,894 | $4.4B | 0.13% | |
| 139 | SRESEMPRA ENERGY | 38,927 | $4.3B | 0.13% | |
| 140 | IDXXIDEXX LABS INC | 21,927 | $4.2B | 0.13% | |
| 141 | SYKSTRYKER CORP | 25,606 | $4.1B | 0.13% | |
| 142 | NTRSNORTHERN TR CORP | 36,633 | $3.8B | 0.12% | |
| 143 | SG7SAGE THERAPEUTICS INC | 23,400 | $3.8B | 0.12% | |
| 144 | GOFCLAYMORE EXCHANGE TRD FD TR | 110,213 | $3.8B | 0.12% | |
| 145 | EFAISHARES TR | 53,214 | $3.7B | 0.11% | |
| 146 | BBTUSDBB&T CORP | 70,854 | $3.7B | 0.11% | |
| 147 | DLSWISDOMTREE TR | 47,917 | $3.7B | 0.11% | |
| 148 | EQREQUITY RESIDENTIAL | 59,091 | $3.6B | 0.11% | |
| 149 | MAMASTERCARD INCORPORATED | 20,580 | $3.6B | 0.11% | |
| 150 | IBBISHARES TR | 31,764 | $3.4B | 0.10% | |
| 151 | VFCV F CORP | 45,405 | $3.4B | 0.10% | |
| 152 | SYYSYSCO CORP | 54,110 | $3.2B | 0.10% | |
| 153 | VVISA INC COM | 27,039 | $3.2B | 0.10% | |
| 154 | SIVBEURSVB FINL GROUP | 13,452 | $3.2B | 0.10% | |
| 155 | CTXSEURCITRIX SYS INC | 33,817 | $3.1B | 0.10% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 16,316 | $3.1B | 0.10% | |
| 157 | SWKSTANLEY BLACK & DECKER INC | 19,924 | $3.1B | 0.09% | |
| 158 | AVGOBROADCOM LTD | 12,951 | $3.1B | 0.09% | |
| 159 | EFGISHARES TR | 37,889 | $3.0B | 0.09% | |
| 160 | IWVISHARES TR | 19,243 | $3.0B | 0.09% | |
| 161 | ALSALLSTATE CORP | 31,473 | $3.0B | 0.09% | |
| 162 | DLTRDOLLAR TREE INC | 31,274 | $3.0B | 0.09% | |
| 163 | KMBKIMBERLY CLARK CORP | 26,759 | $2.9B | 0.09% | |
| 164 | METAFACEBOOK INC | 18,299 | $2.9B | 0.09% | |
| 165 | VYGRVOYAGER THERAPEUTICS INC | 153,799 | $2.9B | 0.09% | |
| 166 | DOVDOVER CORP | 27,853 | $2.7B | 0.08% | |
| 167 | AFLAFLAC INC | 61,664 | $2.7B | 0.08% | |
| 168 | BHPBHP BILLITON LTD SPONSORED | 60,402 | $2.7B | 0.08% | |
| 169 | QCOMQUALM INC | 45,581 | $2.5B | 0.08% | |
| 170 | VOVANGUARD INDEX FDS | 16,289 | $2.5B | 0.08% | |
| 171 | SPGIS&P GLOBAL INC | 12,909 | $2.5B | 0.08% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC | 37,365 | $2.4B | 0.08% | |
| 173 | FFIVF5 NETWORKS INC | 16,790 | $2.4B | 0.08% | |
| 174 | VTIVANGUARD INDEX FDS | 17,518 | $2.4B | 0.07% | |
| 175 | UNUSDUNILEVER N V N Y | 42,100 | $2.4B | 0.07% | |
| 176 | CELGCELGENE CORP | 26,436 | $2.4B | 0.07% | |
| 177 | TWXCHFTIME WARNER INC | 24,645 | $2.3B | 0.07% | |
| 178 | RFREGIONS FINL CORP NEW | 124,924 | $2.3B | 0.07% | |
| 179 | ROKROCKWELL AUTOMATION INC | 12,647 | $2.2B | 0.07% | |
| 180 | ACNACCENTURE PLC IRELAND | 14,303 | $2.2B | 0.07% | |
| 181 | VPUVANGUARD WORLD FDS | 19,361 | $2.2B | 0.07% | |
| 182 | PSXPHILLIPS 66 | 22,521 | $2.2B | 0.07% | |
| 183 | MCHPMICROCHIP TECHNOLOGY INC | 23,599 | $2.2B | 0.07% | |
| 184 | —AETNA INC NEW | 12,629 | $2.1B | 0.07% | |
| 185 | CERNCHFCERNER CORP | 36,603 | $2.1B | 0.07% | |
| 186 | EBAEBAY INC | 52,684 | $2.1B | 0.07% | |
| 187 | NSCNORFOLK SOUTHERN CORP | 15,544 | $2.1B | 0.07% | |
| 188 | CNCCENTENE CORP DEL | 19,664 | $2.1B | 0.06% | |
| 189 | VOXVANGUARD WORLD FDS | 25,004 | $2.1B | 0.06% | |
| 190 | CNRCANADIAN NATL RY CO | 27,810 | $2.0B | 0.06% | |
| 191 | EXPDEXPEDITORS INTL WASH INC | 31,761 | $2.0B | 0.06% | |
| 192 | EQTEQT CORP | 42,069 | $2.0B | 0.06% | |
| 193 | MDLZMONDELEZ INTL INC | 47,089 | $2.0B | 0.06% | |
| 194 | DHRDANAHER CORP DEL | 19,467 | $1.9B | 0.06% | |
| 195 | OXYOCCIDENTAL PETE CORP DEL | 29,329 | $1.9B | 0.06% | |
| 196 | HXLHEXCEL CORP NEW | 27,800 | $1.8B | 0.06% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8B | 0.06% | |
| 198 | NVDANVIDIA CORP | 7,747 | $1.8B | 0.06% | |
| 199 | COPCONOCOPHILLIPS | 30,224 | $1.8B | 0.06% | |
| 200 | GWWGRAINGER W W INC | 6,277 | $1.8B | 0.05% |