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 |
|---|---|---|---|---|---|
| 401 | CLXCLOROX CO DEL | 1,974 | $317.0M | 0.01% | |
| 402 | SHMSPDR SER TR | 6,526 | $316.0M | 0.01% | |
| 403 | USMVISHARES TR MIN VOL USA ETF | 5,364 | $315.0M | 0.01% | |
| 404 | AVYAVERY DENNISON CORP | 2,786 | $315.0M | 0.01% | |
| 405 | —INTEGRATED DEVICE TECHNOLOGY | 6,405 | $314.0M | 0.01% | |
| 406 | MASMASCO CORP | 7,970 | $313.0M | 0.01% | |
| 407 | LVLNSPDR SERIES TRUST | 6,070 | $312.0M | 0.01% | |
| 408 | APY1USDAPERGY CORP | 7,569 | $311.0M | 0.01% | |
| 409 | AONAON PLC SHS | 1,807 | $309.0M | 0.01% | |
| 410 | AIGAMERICAN INTL GROUP INC COM | 7,112 | $306.0M | 0.01% | |
| 411 | ELLAUDER ESTEE COS INC | 1,836 | $304.0M | 0.01% | |
| 412 | EAELECTRONIC ARTS INC | 2,914 | $296.0M | 0.01% | |
| 413 | VBVANGUARD INDEX FDS | 1,924 | $294.0M | 0.01% | |
| 414 | WABWABTEC CORP | 3,972 | $293.0M | 0.01% | |
| 415 | VNQIVANGUARD INTL EQUITY INDEX F | 4,869 | $290.0M | 0.01% | |
| 416 | VOVANGUARD INDEX FDS | 1,794 | $288.0M | 0.01% | |
| 417 | FLIRFLIR SYS INC | 6,062 | $288.0M | 0.01% | |
| 418 | AMATAPPLIED MATLS INC | 7,239 | $287.0M | 0.01% | |
| 419 | JCIJOHNSON CTLS INTL PLC | 7,723 | $285.0M | 0.01% | |
| 420 | JOFJAPAN SMALLER CAPTLZTN FD IN | 31,500 | $276.0M | 0.01% | |
| 421 | PACWUSDPACWEST BANCORP DEL | 7,325 | $275.0M | 0.01% | |
| 422 | LNGCHENIERE ENERGY INC | 4,000 | $273.0M | 0.01% | |
| 423 | ILMNILLUMINA INC | 868 | $269.0M | 0.01% | |
| 424 | SPTLSPDR SERIES TRUST BRCLYS LG TRS | 7,306 | $266.0M | 0.01% | |
| 425 | KYNKAYNE ANDERSON MLP INVT CO | 16,600 | $266.0M | 0.01% | |
| 426 | WSOWATSCO INC | 1,850 | $265.0M | 0.01% | |
| 427 | NYTNEW YORK TIMES CO | 8,000 | $263.0M | 0.01% | |
| 428 | —SUNTRUST BKS INC | 4,416 | $262.0M | 0.01% | |
| 429 | SYMCEURSYMANTEC CORP | 11,388 | $262.0M | 0.01% | |
| 430 | GMGENERAL MTRS CO | 7,072 | $262.0M | 0.01% | |
| 431 | AREALEXANDRIA REAL ESTATE EQ IN | 1,808 | $258.0M | 0.01% | |
| 432 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD | 10,480 | $257.0M | 0.01% | |
| 433 | DTHWISDOMTREE TR | 6,371 | $257.0M | 0.01% | |
| 434 | WMWASTE MGMT INC DEL | 2,456 | $255.0M | 0.01% | |
| 435 | AG8AGILENT TECHNOLOGIES INC | 3,130 | $251.0M | 0.01% | |
| 436 | FUNCEDAR FAIR L P DEPOSITRY | 4,769 | $251.0M | 0.01% | |
| 437 | MLMMARTIN MARIETTA MATLS INC | 1,226 | $246.0M | 0.01% | |
| 438 | ENBENBRIDGE INC | 6,717 | $243.0M | 0.01% | |
| 439 | RCLROYAL CARIBBEAN CRUISES LTD | 2,113 | $243.0M | 0.01% | |
| 440 | UI2KEMPER CORP DEL | 3,150 | $240.0M | 0.01% | |
| 441 | CAGCONAGRA FOODS INC | 8,569 | $238.0M | 0.01% | |
| 442 | NOWSERVICENOW INC | 950 | $234.0M | 0.01% | |
| 443 | DRIDARDEN RESTAURANTS INC | 1,901 | $231.0M | 0.01% | |
| 444 | DGROISHARES TR CORE DIV | 6,068 | $223.0M | 0.01% | |
| 445 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART | 4,750 | $222.0M | 0.01% | |
| 446 | HASIHANNON ARMSTRONG SUST INFR C | 8,636 | $221.0M | 0.01% | |
| 447 | ENRENERGIZER HLDGS INC NEW | 4,915 | $221.0M | 0.01% | |
| 448 | MDUMDU RES GROUP INC | 8,500 | $220.0M | 0.01% | |
| 449 | RYROYAL BK CDA MONTREAL QUE | 2,905 | $219.0M | 0.01% | |
| 450 | PBCTEURPEOPLES UNITED FINANCIAL INC | 13,202 | $217.0M | 0.01% | |
| 451 | AKAMAKAMAI TECHNOLOGIES INC | 3,018 | $217.0M | 0.01% | |
| 452 | DREUSDDUKE REALTY CORP | 7,077 | $216.0M | 0.01% | |
| 453 | EPCEDGEWELL PERS CARE CO | 4,915 | $216.0M | 0.01% | |
| 454 | TRCTEJON RANCH CO | 12,140 | $213.0M | 0.01% | |
| 455 | —EIDOS THERAPEUTICS INC | 9,000 | $211.0M | 0.01% | |
| 456 | BENFRANKLIN RES INC | 6,349 | $210.0M | 0.01% | |
| 457 | BIDUNBIDU INC SPON DR REP | 1,270 | $209.0M | 0.01% | |
| 458 | VRTXVERTEX PHARMACEUTICALS INC | 1,133 | $209.0M | 0.01% | |
| 459 | VXFVANGUARD INDEX FDS | 1,805 | $208.0M | 0.01% | |
| 460 | LWLAMB WESTON HLDGS INC | 2,751 | $206.0M | 0.01% | |
| 461 | YUSDALLEGHANY CORP DEL | 337 | $206.0M | 0.01% | |
| 462 | RHPRYMAN HOSPITALITY PPTYS INC | 2,500 | $206.0M | 0.01% | |
| 463 | DMLPDORCHESTER MINERALS LP COM | 11,250 | $205.0M | 0.01% | |
| 464 | BRBROADRIDGE FINL SOLUTIONS IN | 1,974 | $205.0M | 0.01% | |
| 465 | STESTERIS PLC | 1,600 | $205.0M | 0.01% | |
| 466 | UNMUNUM GROUP | 6,041 | $204.0M | 0.01% | |
| 467 | BHBBAR HBR BANKSHARES | 7,875 | $204.0M | 0.01% | |
| 468 | VISVANGUARD WORLD FDS | 1,461 | $204.0M | 0.01% | |
| 469 | GNTXGENTEX CORP | 9,724 | $201.0M | 0.01% | |
| 470 | KELKELLOGG CO | 3,491 | $200.0M | 0.01% | |
| 471 | TELFYTELEFONICA S A | 18,158 | $152.0M | 0.00% | |
| 472 | —LIMELIGHT NETWORKS INC | 43,369 | $140.0M | 0.00% | |
| 473 | —SPRINT CORP | 19,131 | $108.0M | 0.00% | |
| 474 | —ENCANA CORP | 10,097 | $73.0M | 0.00% | |
| 475 | —SERVICESOURCE INTL INC | 33,403 | $31.0M | 0.00% | |
| 476 | —HIGHPOINT RES CORP COM | 11,795 | $26.0M | 0.00% | |
| 477 | —SESEN BIO INC | 20,000 | $21.0M | 0.00% |
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