FIDUCIARY TRUST CO Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$3.7T
Holdings
477
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GVIISHARES TR | 6,280 | $692.0M | 0.02% | |
| 302 | IWDISHARES TR | 5,598 | $691.0M | 0.02% | |
| 303 | CHTRCHARTER COMMUNICATIONS INC N | 1,993 | $691.0M | 0.02% | |
| 304 | PPLPPL CORP | 21,769 | $691.0M | 0.02% | |
| 305 | APCANADARKO PETE CORP | 15,178 | $690.0M | 0.02% | |
| 306 | WRKUSDWESTROCK CO | 17,898 | $686.0M | 0.02% | |
| 307 | HIIHUNTINGTON INGALLS INDS INC | 3,288 | $681.0M | 0.02% | |
| 308 | SNPSSYNOPSYS INC | 5,880 | $678.0M | 0.02% | |
| 309 | NOVEURNATIONAL OILWELL VARCO INC | 25,414 | $677.0M | 0.02% | |
| 310 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,946 | $672.0M | 0.02% | |
| 311 | VGITVANGUARD SCOTTSDALE FDS INT-TERM | 10,252 | $661.0M | 0.02% | |
| 312 | —CAMBRIDGE BANCORP | 7,791 | $645.0M | 0.02% | |
| 313 | SHYISHARES TR | 7,602 | $640.0M | 0.02% | |
| 314 | 2L9BLUEPRINT MEDICINES CORP | 8,000 | $640.0M | 0.02% | |
| 315 | VTWVVANGUARD SCOTTSDALE FDS | 6,100 | $637.0M | 0.02% | |
| 316 | STZCONSTELLATION BRANDS INC | 3,492 | $613.0M | 0.02% | |
| 317 | PAYXPAYCHEX INC | 7,641 | $613.0M | 0.02% | |
| 318 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 11,550 | $611.0M | 0.02% | |
| 319 | OEFISHARES TR | 4,840 | $606.0M | 0.02% | |
| 320 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED | 7,200 | $605.0M | 0.02% | |
| 321 | INTUINTUIT | 2,308 | $603.0M | 0.02% | |
| 322 | METMETLIFE INC | 14,156 | $603.0M | 0.02% | |
| 323 | LRCXEURLAM RESEARCH CORP | 3,368 | $603.0M | 0.02% | |
| 324 | DHSWISDOMTREE TR | 8,286 | $600.0M | 0.02% | |
| 325 | VHTVANGUARD WORLD FDS | 3,464 | $597.0M | 0.02% | |
| 326 | VWOBVANGUARD WHITEHALL FDS INC EMERG MKT BD | 7,588 | $594.0M | 0.02% | |
| 327 | VCRVANGUARD WORLD FDS | 3,402 | $587.0M | 0.02% | |
| 328 | AWMSKYWORKS SOLUTIONS INC | 7,084 | $585.0M | 0.02% | |
| 329 | XELXCEL ENERGY INC | 10,335 | $581.0M | 0.02% | |
| 330 | VBRVANGUARD INDEX FDS | 4,451 | $573.0M | 0.02% | |
| 331 | PODDINSULET CORP | 6,026 | $573.0M | 0.02% | |
| 332 | SUSUNCOR ENERGY INC NEW | 17,558 | $570.0M | 0.02% | |
| 333 | REGREGENCY CTRS CORP | 8,448 | $570.0M | 0.02% | |
| 334 | KHCKRAFT HEINZ CO | 17,268 | $563.0M | 0.02% | |
| 335 | VEEVVEEVA SYS INC | 4,400 | $558.0M | 0.01% | |
| 336 | EQTEQT CORP | 26,835 | $557.0M | 0.01% | |
| 337 | CPRICAPRI HOLDINGS LIMITED | 12,105 | $553.0M | 0.01% | |
| 338 | DNPDNP SELECT INE FD | 47,000 | $542.0M | 0.01% | |
| 339 | CMSCMS ENERGY CORP | 9,488 | $527.0M | 0.01% | |
| 340 | ADSKAUTODESK INC | 3,362 | $524.0M | 0.01% | |
| 341 | MCXMCCORMICK & CO INC | 3,475 | $523.0M | 0.01% | |
| 342 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 23,992 | $523.0M | 0.01% | |
| 343 | PCARPACCAR INC | 7,677 | $523.0M | 0.01% | |
| 344 | 9990302DAPACHE CORP | 15,032 | $521.0M | 0.01% | |
| 345 | ISRGINTUITIVE SURGICAL INC | 905 | $517.0M | 0.01% | |
| 346 | PGRPROGRESSIVE CORP OHIO | 7,038 | $507.0M | 0.01% | |
| 347 | ULUNILEVER PLC SPON | 8,677 | $501.0M | 0.01% | |
| 348 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 | 3,907 | $500.0M | 0.01% | |
| 349 | PEOEXELON CORP | 9,883 | $495.0M | 0.01% | |
| 350 | EWEDWARDS LIFESCIENCES CORP | 2,581 | $494.0M | 0.01% | |
| 351 | XLVSELECT SECTOR SPDR TR | 5,346 | $490.0M | 0.01% | |
| 352 | IRINGERSOLL-RAND PLC | 4,508 | $487.0M | 0.01% | |
| 353 | ELVANTHEM INC | 1,693 | $486.0M | 0.01% | |
| 354 | VTVVANGUARD INDEX FDS | 4,496 | $484.0M | 0.01% | |
| 355 | WEPMAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 7,916 | $480.0M | 0.01% | |
| 356 | CCLCARNIVAL CORP UNIT 99/99/9999 | 9,361 | $475.0M | 0.01% | |
| 357 | YUMCYUM CHINA HLDGS INC | 10,569 | $475.0M | 0.01% | |
| 358 | WYWEYERHAEUSER CO | 17,991 | $474.0M | 0.01% | |
| 359 | CSLCARLISLE COS INC | 3,830 | $470.0M | 0.01% | |
| 360 | CDKCDK GLOBAL INC | 7,993 | $470.0M | 0.01% | |
| 361 | EEFTEURONET WORLDWIDE INC | 3,275 | $467.0M | 0.01% | |
| 362 | MCKMCKESSON CORP | 3,839 | $449.0M | 0.01% | |
| 363 | LMATLEMAITRE VASCULAR INC | 14,407 | $447.0M | 0.01% | |
| 364 | —AQUA AMERICA INC | 12,124 | $442.0M | 0.01% | |
| 365 | ETNEATON CORP PLC | 5,481 | $442.0M | 0.01% | |
| 366 | 8CWCROWN CASTLE INTL CORP NEW | 3,427 | $438.0M | 0.01% | |
| 367 | EQIXEQUINIX INC COM | 964 | $437.0M | 0.01% | |
| 368 | DC4DEX INC | 3,666 | $437.0M | 0.01% | |
| 369 | NEUNEWMARKET CORP | 990 | $429.0M | 0.01% | |
| 370 | CNPCENTERPOINT ENERGY INC | 13,554 | $416.0M | 0.01% | |
| 371 | TYLTYLER TECHNOLOGIES INC | 2,000 | $409.0M | 0.01% | |
| 372 | TSLATESLA MTRS INC | 1,450 | $406.0M | 0.01% | |
| 373 | IPINTL PAPER CO | 8,670 | $401.0M | 0.01% | |
| 374 | PKGPACKAGING CORP AMER | 3,990 | $397.0M | 0.01% | |
| 375 | HPEHEWLETT PACKARD ENTERPRISE C | 25,612 | $395.0M | 0.01% | |
| 376 | CECELANESE CORP DEL | 3,890 | $384.0M | 0.01% | |
| 377 | MURMURPHY OIL CORP | 13,028 | $382.0M | 0.01% | |
| 378 | CR1USDCRANE CO | 4,500 | $381.0M | 0.01% | |
| 379 | A4SAMERIPRISE FINL INC | 2,975 | $381.0M | 0.01% | |
| 380 | TFXTELEFLEX INC | 1,250 | $378.0M | 0.01% | |
| 381 | AWCAMERICAN WTR WKS CO INC NEW | 3,588 | $374.0M | 0.01% | |
| 382 | VFHVANGUARD WORLD FDS | 5,700 | $368.0M | 0.01% | |
| 383 | HUMHUMANA INC | 1,371 | $365.0M | 0.01% | |
| 384 | TIPISHARES TR | 3,196 | $361.0M | 0.01% | |
| 385 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM | 3,791 | $347.0M | 0.01% | |
| 386 | EXGEATON VANCE TAX ADVT DIV INC | 15,525 | $346.0M | 0.01% | |
| 387 | RPMRPM INTL INC | 5,951 | $345.0M | 0.01% | |
| 388 | ICEINTERCONTINENTAL EXCHANGE IN | 4,519 | $344.0M | 0.01% | |
| 389 | IWPISHARES TR | 2,533 | $344.0M | 0.01% | |
| 390 | IACIEURIAC INTERACTIVECORP | 1,631 | $343.0M | 0.01% | |
| 391 | VVVANGUARD INDEX FDS | 2,628 | $341.0M | 0.01% | |
| 392 | ISIIONIS PHARMACEUTICALS INC | 4,177 | $339.0M | 0.01% | |
| 393 | PNWPINNACLE WEST CAP CORP | 3,527 | $337.0M | 0.01% | |
| 394 | BXPBOSTON PROPERTIES INC | 2,513 | $336.0M | 0.01% | |
| 395 | BBBYEURBED BATH & BEYOND INC | 19,400 | $330.0M | 0.01% | |
| 396 | DGXQUEST DIAGNOSTICS INC | 3,657 | $329.0M | 0.01% | |
| 397 | VSMEURVERSUM MATLS INC | 6,508 | $328.0M | 0.01% | |
| 398 | TERTERADYNE INC | 8,200 | $327.0M | 0.01% | |
| 399 | KEXKIRBY CORP | 4,319 | $324.0M | 0.01% | |
| 400 | EDCONSOLIDATED EDISON INC | 3,788 | $321.0M | 0.01% |