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 |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS CO | 4,506 | $1.8B | 0.05% | |
| 202 | BNDXVANGUARD CHARLOTTE FDS | 32,138 | $1.8B | 0.05% | |
| 203 | —MYOKARDIA INC | 35,430 | $1.7B | 0.05% | |
| 204 | BLKCHFBLACKROCK INC | 3,186 | $1.7B | 0.05% | |
| 205 | EFXEQUIFAX INC | 14,630 | $1.7B | 0.05% | |
| 206 | PYPLPAYPAL HLDGS INC | 22,206 | $1.7B | 0.05% | |
| 207 | SHYISHARES TR | 19,661 | $1.6B | 0.05% | |
| 208 | ETRENTERGY CORP NEW | 20,520 | $1.6B | 0.05% | |
| 209 | DTEDTE ENERGY CO | 15,343 | $1.6B | 0.05% | |
| 210 | ROPROPER TECHNOLOGIES INC | 5,704 | $1.6B | 0.05% | |
| 211 | NFLXNETFLIX INC | 5,389 | $1.6B | 0.05% | |
| 212 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 14,958 | $1.6B | 0.05% | |
| 213 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED | 14,082 | $1.5B | 0.05% | |
| 214 | XRAYDENTSPLY SIRONA INC | 30,513 | $1.5B | 0.05% | |
| 215 | NOCNORTHROP GRUMMAN CORP | 4,389 | $1.5B | 0.05% | |
| 216 | CSXCSX CORP | 27,419 | $1.5B | 0.05% | |
| 217 | AIGAMERICAN INTL GROUP INC COM | 27,831 | $1.5B | 0.05% | |
| 218 | BPBP PLC SPONSORED | 37,164 | $1.5B | 0.05% | |
| 219 | BB3BROOKLINE BANCORP INC DEL | 91,176 | $1.5B | 0.05% | |
| 220 | TRVTRAVELERS PANIES INC | 10,481 | $1.5B | 0.04% | |
| 221 | NOVEURNATIONAL OILWELL VARCO INC | 39,126 | $1.4B | 0.04% | |
| 222 | IWDISHARES TR | 11,451 | $1.4B | 0.04% | |
| 223 | BIIBBIOGEN INC | 4,987 | $1.4B | 0.04% | |
| 224 | —HCP INC | 58,723 | $1.4B | 0.04% | |
| 225 | MCOMOODYS CORP | 8,402 | $1.4B | 0.04% | |
| 226 | AAXJISHARES TR | 17,388 | $1.3B | 0.04% | |
| 227 | MARMARRIOTT INTL INC NEW | 9,508 | $1.3B | 0.04% | |
| 228 | AWMSKYWORKS SOLUTIONS INC | 12,841 | $1.3B | 0.04% | |
| 229 | WTREWISDOMTREE TR GLB EX US RL EST | 39,763 | $1.3B | 0.04% | |
| 230 | BAXBAXTER INTL INC | 19,581 | $1.3B | 0.04% | |
| 231 | ACWIISHARES TR | 17,342 | $1.2B | 0.04% | |
| 232 | ZBHZIMMER BIOMET HLDGS INC | 11,112 | $1.2B | 0.04% | |
| 233 | GLWCORNING INC | 43,412 | $1.2B | 0.04% | |
| 234 | AGGISHARES TR | 11,165 | $1.2B | 0.04% | |
| 235 | ZTSZOETIS INC | 14,319 | $1.2B | 0.04% | |
| 236 | 7HPHP INC | 54,295 | $1.2B | 0.04% | |
| 237 | YUMYUM BRANDS INC | 13,198 | $1.1B | 0.03% | |
| 238 | DYHTARGET CORP | 16,069 | $1.1B | 0.03% | |
| 239 | WYWEYERHAEUSER CO | 31,481 | $1.1B | 0.03% | |
| 240 | FISVFISERV INC | 15,348 | $1.1B | 0.03% | |
| 241 | WECWEC ENERGY GROUP INC | 17,255 | $1.1B | 0.03% | |
| 242 | —POWERSHARES QQQ TRUST | 6,732 | $1.1B | 0.03% | |
| 243 | UPSUNITED PARCEL SERVICE INC | 10,265 | $1.1B | 0.03% | |
| 244 | APCANADARKO PETE CORP | 17,304 | $1.0B | 0.03% | |
| 245 | KHCKRAFT HEINZ CO | 16,748 | $1.0B | 0.03% | |
| 246 | MRSHMARSH & MCLENNAN COS INC | 12,602 | $1.0B | 0.03% | |
| 247 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 21,550 | $1.0B | 0.03% | |
| 248 | DEDEERE & CO | 6,686 | $1.0B | 0.03% | |
| 249 | LMTLOCKHEED MARTIN CORP | 3,054 | $1.0B | 0.03% | |
| 250 | VAREURVARIAN MED SYS INC | 8,419 | $1.0B | 0.03% | |
| 251 | ESEVERSOURCE ENERGY | 17,363 | $1.0B | 0.03% | |
| 252 | LNCLINCOLN NATL CORP IND | 13,785 | $1.0B | 0.03% | |
| 253 | BALLBALL CORP | 24,800 | $985.0M | 0.03% | |
| 254 | IRMIRON MTN INC NEW | 29,584 | $972.0M | 0.03% | |
| 255 | SCZISHARES TR | 14,911 | $972.0M | 0.03% | |
| 256 | WRKUSDWESTROCK CO | 14,890 | $955.0M | 0.03% | |
| 257 | FDXFEDEX CORP | 3,925 | $942.0M | 0.03% | |
| 258 | VAWVANGUARD WORLD FDS | 7,165 | $924.0M | 0.03% | |
| 259 | VOYAVOYA FINL INC | 17,901 | $904.0M | 0.03% | |
| 260 | VCSHVANGUARD SCOTTSDALE FDS | 11,514 | $903.0M | 0.03% | |
| 261 | BKNGBOOKING HLDGS INC | 434 | $903.0M | 0.03% | |
| 262 | DUKDUKE ENERGY CORP NEW | 11,526 | $893.0M | 0.03% | |
| 263 | WASHWASHINGTON TR BANCORP | 16,505 | $887.0M | 0.03% | |
| 264 | SOSOUTHERN CO | 19,724 | $881.0M | 0.03% | |
| 265 | HIIHUNTINGTON INGALLS INDS INC | 3,288 | $848.0M | 0.03% | |
| 266 | BBYBEST BUY INC | 11,943 | $836.0M | 0.03% | |
| 267 | DDOMINION RES INC VA NEW | 12,382 | $835.0M | 0.03% | |
| 268 | MRO*MARATHON OIL CORP | 51,290 | $827.0M | 0.03% | |
| 269 | BKBANK NEW YORK MELLON CORP | 15,981 | $823.0M | 0.03% | |
| 270 | VHTVANGUARD WORLD FDS | 5,331 | $818.0M | 0.03% | |
| 271 | PEGPUBLIC SVC ENTERPRISE GROUP | 15,976 | $803.0M | 0.02% | |
| 272 | TTENTOTAL S A | 13,846 | $799.0M | 0.02% | |
| 273 | TSITCW STRATEGIC INE FUND IN | 143,068 | $797.0M | 0.02% | |
| 274 | FRCBFIRST REP BK SAN FRANCISCO C | 8,560 | $793.0M | 0.02% | |
| 275 | VIGVANGUARD SPECIALIZED PORTFOL | 7,715 | $779.0M | 0.02% | |
| 276 | DELLDELL TECHNOLOGIES INC | 10,616 | $778.0M | 0.02% | |
| 277 | —POWERSHARES ETF TRUST II | 31,931 | $738.0M | 0.02% | |
| 278 | 2L9BLUEPRINT MEDICINES CORP | 8,000 | $734.0M | 0.02% | |
| 279 | LLYLILLY ELI & CO | 9,471 | $733.0M | 0.02% | |
| 280 | IWRISHARES TR | 3,524 | $727.0M | 0.02% | |
| 281 | PKGPACKAGING CORP AMER | 6,450 | $727.0M | 0.02% | |
| 282 | BABAALIBABA GROUP HLDG LTD SPONSORED | 3,956 | $726.0M | 0.02% | |
| 283 | 9990302DAPACHE CORP | 18,378 | $707.0M | 0.02% | |
| 284 | TROWPRICE T ROWE GROUP INC | 6,493 | $701.0M | 0.02% | |
| 285 | FTVFORTIVE CORP | 9,035 | $700.0M | 0.02% | |
| 286 | LRCXEURLAM RESEARCH CORP | 3,427 | $696.0M | 0.02% | |
| 287 | GSKGLAXOSMITHKLINE PLC | 17,757 | $694.0M | 0.02% | |
| 288 | CINFCINCINNATI FINL CORP | 9,135 | $678.0M | 0.02% | |
| 289 | SWXSOUTHWEST GAS CORP | 10,000 | $676.0M | 0.02% | |
| 290 | VBRVANGUARD INDEX FDS | 5,192 | $672.0M | 0.02% | |
| 291 | CDKCDK GLOBAL INC | 10,589 | $670.0M | 0.02% | |
| 292 | HRLHORMEL FOODS CORP | 19,420 | $667.0M | 0.02% | |
| 293 | EPDENTERPRISE PRODS PARTNERS L | 27,165 | $665.0M | 0.02% | |
| 294 | HDBHDFC BANK LTD | 6,587 | $651.0M | 0.02% | |
| 295 | VTWVVANGUARD SCOTTSDALE FDS | 6,100 | $649.0M | 0.02% | |
| 296 | SUSUNCOR ENERGY INC NEW | 18,501 | $639.0M | 0.02% | |
| 297 | PPLPPL CORP | 22,395 | $634.0M | 0.02% | |
| 298 | ADBEADOBE SYS INC | 2,906 | $628.0M | 0.02% | |
| 299 | CHTRCHARTER COMMUNICATIONS INC N | 2,020 | $628.0M | 0.02% | |
| 300 | CRMSALESFORCE INC | 5,386 | $626.0M | 0.02% |