FIDUCIARY TRUST CO Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.4T
Holdings
496
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 40,565 | $6.3B | 0.18% | |
| 102 | SPGIS&P GLOBAL INC | 25,514 | $6.3B | 0.18% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 78,363 | $6.2B | 0.18% | |
| 104 | ESGDISHARES TR | 116,390 | $6.2B | 0.18% | |
| 105 | IWOISHARES TR | 39,047 | $6.2B | 0.18% | |
| 106 | MDTMEDTRONIC PLC | 67,452 | $6.1B | 0.18% | |
| 107 | AVGOBROADCOM INC | 23,402 | $5.5B | 0.16% | |
| 108 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST | 88,338 | $5.5B | 0.16% | |
| 109 | RTN1USDRAYTHEON CO | 41,323 | $5.4B | 0.16% | |
| 110 | ACWXISHARES TR | 141,659 | $5.3B | 0.15% | |
| 111 | VGTVANGUARD WORLD FDS | 25,161 | $5.3B | 0.15% | |
| 112 | SBUXSTARBUCKS CORP | 80,900 | $5.3B | 0.15% | |
| 113 | IWVISHARES TR | 35,818 | $5.3B | 0.15% | |
| 114 | DHRDANAHER CORP DEL | 38,259 | $5.3B | 0.15% | |
| 115 | DSIISHARES TR | 54,288 | $5.3B | 0.15% | |
| 116 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 113,686 | $5.3B | 0.15% | |
| 117 | MAMASTERCARD INCORPORATED | 21,396 | $5.2B | 0.15% | |
| 118 | PLDPROLOGIS INC | 63,654 | $5.1B | 0.15% | |
| 119 | SYKSTRYKER CORP | 30,592 | $5.1B | 0.15% | |
| 120 | ESMLISHARES TR | 255,172 | $5.1B | 0.15% | |
| 121 | XBISPDR SERIES TRUST | 63,963 | $5.0B | 0.14% | |
| 122 | TXNTEXAS INSTRS INC | 48,540 | $4.9B | 0.14% | |
| 123 | ADIANALOG DEVICES INC | 52,517 | $4.7B | 0.14% | |
| 124 | CICIGNA CORP NEW | 25,827 | $4.6B | 0.13% | |
| 125 | VLOVALERO ENERGY CORP NEW | 100,341 | $4.6B | 0.13% | |
| 126 | METAFACEBOOK INC | 26,944 | $4.5B | 0.13% | |
| 127 | ADBEADOBE SYS INC | 14,093 | $4.5B | 0.13% | |
| 128 | GEGENERAL ELECTRIC CO | 560,386 | $4.4B | 0.13% | |
| 129 | RDS/AROYAL DUTCH SHELL PLC | 127,419 | $4.4B | 0.13% | |
| 130 | TDTORONTO DOMINION BK ONT | 103,441 | $4.4B | 0.13% | |
| 131 | BACBANK AMER CORP | 205,403 | $4.4B | 0.13% | |
| 132 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $4.4B | 0.13% | |
| 133 | PHPARKER HANNIFIN CORP | 32,876 | $4.3B | 0.12% | |
| 134 | HONHONEYWELL INTL INC | 30,395 | $4.1B | 0.12% | |
| 135 | KLACKLA-TENCOR CORP | 26,713 | $3.8B | 0.11% | |
| 136 | IDXXIDEXX LABS INC | 15,669 | $3.8B | 0.11% | |
| 137 | ACNACCENTURE PLC IRELAND | 22,916 | $3.7B | 0.11% | |
| 138 | VXUSVANGUARD STAR FD VG TL INTL STK F | 88,527 | $3.7B | 0.11% | |
| 139 | DEODIAGEO P L C SPON | 28,986 | $3.7B | 0.11% | |
| 140 | CTXSEURCITRIX SYS INC | 25,858 | $3.7B | 0.11% | |
| 141 | CGWINVESCO EXCHNG TRADED FD TR | 106,230 | $3.5B | 0.10% | |
| 142 | SYYSYSCO CORP | 74,764 | $3.4B | 0.10% | |
| 143 | KEYKEYCORP NEW | 322,925 | $3.3B | 0.10% | |
| 144 | PPGPPG INDS INC | 39,499 | $3.3B | 0.10% | |
| 145 | VYMVANGUARD WHITEHALL FDS | 46,592 | $3.3B | 0.10% | |
| 146 | GISGENERAL MLS INC | 62,041 | $3.3B | 0.10% | |
| 147 | IBBISHARES TR | 29,832 | $3.2B | 0.09% | |
| 148 | KMBKIMBERLY CLARK CORP | 24,769 | $3.2B | 0.09% | |
| 149 | MORFMORPHIC HLDG INC | 214,367 | $3.1B | 0.09% | |
| 150 | AQLTISHARES TR | 62,177 | $3.1B | 0.09% | |
| 151 | ESGEISHARES INC | 112,340 | $3.1B | 0.09% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 41,880 | $3.1B | 0.09% | |
| 153 | PYPLPAYPAL HLDGS INC | 31,228 | $3.0B | 0.09% | |
| 154 | BKNGBOOKING HLDGS INC | 2,181 | $2.9B | 0.09% | |
| 155 | HSYHERSHEY CO | 22,120 | $2.9B | 0.09% | |
| 156 | BABOEING CO | 18,984 | $2.8B | 0.08% | |
| 157 | NTRSNORTHERN TR CORP | 37,487 | $2.8B | 0.08% | |
| 158 | MOALTRIA GROUP INC | 70,487 | $2.7B | 0.08% | |
| 159 | MDLZMONDELEZ INTL INC | 54,418 | $2.7B | 0.08% | |
| 160 | ULTAULTA SALON COSMETCS & FRAG I | 15,456 | $2.7B | 0.08% | |
| 161 | ZTSZOETIS INC | 23,045 | $2.7B | 0.08% | |
| 162 | ATVIEURACTIVISION BLIZZARD INC | 44,239 | $2.6B | 0.08% | |
| 163 | ROSTROSS STORES INC | 30,232 | $2.6B | 0.08% | |
| 164 | ROPROPER TECHNOLOGIES INC | 8,412 | $2.6B | 0.08% | |
| 165 | DOVDOVER CORP | 31,173 | $2.6B | 0.08% | |
| 166 | SRESEMPRA ENERGY | 22,853 | $2.6B | 0.07% | |
| 167 | LYBLYONDELLBASELL INDUSTRIES N | 51,275 | $2.5B | 0.07% | |
| 168 | SPGSIMON PPTY GROUP INC NEW | 45,955 | $2.5B | 0.07% | |
| 169 | EFGISHARES TR | 34,580 | $2.5B | 0.07% | |
| 170 | ALSALLSTATE CORP | 26,740 | $2.5B | 0.07% | |
| 171 | VOXVANGUARD WORLD FDS | 32,061 | $2.4B | 0.07% | |
| 172 | GILDGILEAD SCIENCES INC | 32,664 | $2.4B | 0.07% | |
| 173 | WERNWERNER ENTERPRISES INC | 66,403 | $2.4B | 0.07% | |
| 174 | LINLINDE PLC | 13,885 | $2.4B | 0.07% | |
| 175 | NSCNORFOLK SOUTHERN CORP | 16,281 | $2.4B | 0.07% | |
| 176 | QCOMQUALM INC | 33,820 | $2.3B | 0.07% | |
| 177 | ROKROCKWELL AUTOMATION INC | 15,070 | $2.3B | 0.07% | |
| 178 | CERNCHFCERNER CORP | 35,726 | $2.3B | 0.07% | |
| 179 | VSGXVANGUARD WORLD FD | 53,984 | $2.2B | 0.06% | |
| 180 | PRUPRUDENTIAL FINL INC | 42,365 | $2.2B | 0.06% | |
| 181 | WBAWALGREENS BOOTS ALLIANCE INC | 48,221 | $2.2B | 0.06% | |
| 182 | FISVFISERV INC | 23,146 | $2.2B | 0.06% | |
| 183 | DWDMORGAN STANLEY | 63,801 | $2.2B | 0.06% | |
| 184 | MTBM & T BK CORP | 20,789 | $2.2B | 0.06% | |
| 185 | EXPDEXPEDITORS INTL WASH INC | 31,675 | $2.1B | 0.06% | |
| 186 | CNRCANADIAN NATL RY CO | 26,471 | $2.1B | 0.06% | |
| 187 | NFLXNETFLIX INC | 5,471 | $2.1B | 0.06% | |
| 188 | CNCCENTENE CORP DEL | 34,549 | $2.1B | 0.06% | |
| 189 | FFIVF5 NETWORKS INC | 19,189 | $2.0B | 0.06% | |
| 190 | FITBFIFTH THIRD BANCORP | 136,948 | $2.0B | 0.06% | |
| 191 | EQREQUITY RESIDENTIAL | 32,770 | $2.0B | 0.06% | |
| 192 | MNSTMONSTER BEVERAGE CORP NEW | 35,462 | $2.0B | 0.06% | |
| 193 | BHPBHP BILLITON LTD SPONSORED | 53,981 | $2.0B | 0.06% | |
| 194 | AFLAFLAC INC | 56,007 | $1.9B | 0.06% | |
| 195 | NVDANVIDIA CORP | 7,228 | $1.9B | 0.06% | |
| 196 | IVLUISHARES TR | 105,476 | $1.9B | 0.05% | |
| 197 | VFCV F CORP | 34,220 | $1.9B | 0.05% | |
| 198 | DLTRDOLLAR TREE INC | 24,916 | $1.8B | 0.05% | |
| 199 | SIVBEURSVB FINL GROUP | 12,082 | $1.8B | 0.05% | |
| 200 | VPUVANGUARD WORLD FDS | 14,836 | $1.8B | 0.05% |