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 |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 5,300 | $1.8B | 0.05% | |
| 202 | CBOECBOE HLDGS INC | 20,086 | $1.8B | 0.05% | |
| 203 | AGGISHARES TR | 15,373 | $1.8B | 0.05% | |
| 204 | MCOMOODYS CORP | 8,340 | $1.8B | 0.05% | |
| 205 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,686 | $1.8B | 0.05% | |
| 206 | UNUSDUNILEVER N V N Y | 34,884 | $1.7B | 0.05% | |
| 207 | DYHTARGET CORP | 18,302 | $1.7B | 0.05% | |
| 208 | ETRENTERGY CORP NEW | 17,927 | $1.7B | 0.05% | |
| 209 | TFCTRUIST FINL CORP | 54,544 | $1.7B | 0.05% | |
| 210 | BAXBAXTER INTL INC | 20,306 | $1.6B | 0.05% | |
| 211 | CRMSALESFORCE INC | 11,390 | $1.6B | 0.05% | |
| 212 | SWKSTANLEY BLACK & DECKER INC | 16,391 | $1.6B | 0.05% | |
| 213 | SHWSHERWIN WILLIAMS CO | 3,563 | $1.6B | 0.05% | |
| 214 | MCHPMICROCHIP TECHNOLOGY INC | 24,087 | $1.6B | 0.05% | |
| 215 | BALLBALL CORP | 24,850 | $1.6B | 0.05% | |
| 216 | —MYOKARDIA INC | 34,016 | $1.6B | 0.05% | |
| 217 | LLYLILLY ELI & CO | 11,356 | $1.6B | 0.05% | |
| 218 | IWRISHARES TR | 35,720 | $1.5B | 0.04% | |
| 219 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 59,039 | $1.5B | 0.04% | |
| 220 | NUMGNUSHARES ETF TR | 51,523 | $1.5B | 0.04% | |
| 221 | FULCFULCRUM THERAPEUTICS INC | 124,999 | $1.5B | 0.04% | |
| 222 | EFAVISHARES TR | 24,012 | $1.5B | 0.04% | |
| 223 | BIIBBIOGEN INC | 4,577 | $1.4B | 0.04% | |
| 224 | FCNFTI CONSULTING INC | 12,000 | $1.4B | 0.04% | |
| 225 | VYGRVOYAGER THERAPEUTICS INC | 155,343 | $1.4B | 0.04% | |
| 226 | 8CWCROWN CASTLE INTL CORP NEW | 9,702 | $1.4B | 0.04% | |
| 227 | VIGVANGUARD SPECIALIZED PORTFOL | 13,110 | $1.4B | 0.04% | |
| 228 | NDQINVESCO QQQ TR | 7,027 | $1.3B | 0.04% | |
| 229 | LRCXEURLAM RESEARCH CORP | 5,572 | $1.3B | 0.04% | |
| 230 | MPCMARATHON PETE CORP | 56,131 | $1.3B | 0.04% | |
| 231 | EBAEBAY INC | 42,659 | $1.3B | 0.04% | |
| 232 | IWFISHARES TR | 8,493 | $1.3B | 0.04% | |
| 233 | WECWEC ENERGY GROUP INC | 14,455 | $1.3B | 0.04% | |
| 234 | XLFSELECT SECTOR SPDR TR | 61,191 | $1.3B | 0.04% | |
| 235 | NUMVNUSHARES ETF TR | 62,698 | $1.3B | 0.04% | |
| 236 | CSXCSX CORP | 22,019 | $1.3B | 0.04% | |
| 237 | DEDEERE & CO | 9,038 | $1.2B | 0.04% | |
| 238 | BLKCHFBLACKROCK INC | 2,790 | $1.2B | 0.04% | |
| 239 | BABAALIBABA GROUP HLDG LTD SPONSORED | 6,295 | $1.2B | 0.04% | |
| 240 | PAYCPAY SOFTWARE INC | 6,005 | $1.2B | 0.04% | |
| 241 | CBRECBRE GROUP INC | 32,146 | $1.2B | 0.04% | |
| 242 | IEMGISHARES INC | 28,983 | $1.2B | 0.03% | |
| 243 | GWWGRAINGER W W INC | 4,648 | $1.2B | 0.03% | |
| 244 | ESGUISHARES TR | 19,891 | $1.1B | 0.03% | |
| 245 | ESEVERSOURCE ENERGY | 14,246 | $1.1B | 0.03% | |
| 246 | DTEDTE ENERGY CO | 11,706 | $1.1B | 0.03% | |
| 247 | MRSHMARSH & MCLENNAN COS INC | 12,755 | $1.1B | 0.03% | |
| 248 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 18,186 | $1.1B | 0.03% | |
| 249 | SOSOUTHERN CO | 20,132 | $1.1B | 0.03% | |
| 250 | ZBHZIMMER BIOMET HLDGS INC | 10,714 | $1.1B | 0.03% | |
| 251 | HXLHEXCEL CORP NEW | 28,351 | $1.1B | 0.03% | |
| 252 | ANETEURARISTA NETWORKS INC | 5,149 | $1.0B | 0.03% | |
| 253 | IWBISHARES TR | 7,360 | $1.0B | 0.03% | |
| 254 | DOWDOW INC | 35,616 | $1.0B | 0.03% | |
| 255 | DOCHEALTHPEAK PPTYS INC | 43,488 | $1.0B | 0.03% | |
| 256 | EOGEOG RES INC | 28,849 | $1.0B | 0.03% | |
| 257 | ELLAUDER ESTEE COS INC | 6,492 | $1.0B | 0.03% | |
| 258 | WTRGESSENTIAL UTILS INC | 25,034 | $1.0B | 0.03% | |
| 259 | NOCNORTHROP GRUMMAN CORP | 3,358 | $1.0B | 0.03% | |
| 260 | DDDUPONT DE NEMOURS INC | 29,549 | $1.0B | 0.03% | |
| 261 | XLKSELECT SECTOR SPDR TR | 12,459 | $1.0B | 0.03% | |
| 262 | EFXEQUIFAX INC | 8,382 | $1.0B | 0.03% | |
| 263 | —BLUEBIRD BIO INC | 21,540 | $990.0M | 0.03% | |
| 264 | DUKDUKE ENERGY CORP NEW | 12,215 | $988.0M | 0.03% | |
| 265 | ACWIISHARES TR | 15,643 | $979.0M | 0.03% | |
| 266 | FRCBFIRST REP BK SAN FRANCISCO C | 11,447 | $941.0M | 0.03% | |
| 267 | CLXCLOROX CO DEL | 5,373 | $931.0M | 0.03% | |
| 268 | PSXPHILLIPS 66 | 17,259 | $926.0M | 0.03% | |
| 269 | STPZPIMCO ETF TR | 17,885 | $925.0M | 0.03% | |
| 270 | BB3BROOKLINE BANCORP INC DEL | 79,332 | $895.0M | 0.03% | |
| 271 | WSOWATSCO INC | 5,589 | $883.0M | 0.03% | |
| 272 | VTVVANGUARD INDEX FDS | 9,864 | $878.0M | 0.03% | |
| 273 | MARMARRIOTT INTL INC NEW | 11,619 | $869.0M | 0.03% | |
| 274 | IWDISHARES TR | 8,634 | $856.0M | 0.02% | |
| 275 | 7HPHP INC | 49,194 | $854.0M | 0.02% | |
| 276 | PNCPNC FINL SVCS GROUP INC | 8,899 | $851.0M | 0.02% | |
| 277 | RHIROBERT HALF INTL INC | 22,351 | $844.0M | 0.02% | |
| 278 | BXBLACKSTONE GROUP INC | 18,477 | $842.0M | 0.02% | |
| 279 | CHTRCHARTER COMMUNICATIONS INC N | 1,925 | $840.0M | 0.02% | |
| 280 | AAXJISHARES TR | 13,745 | $821.0M | 0.02% | |
| 281 | AVBAVALONBAY CMNTYS INC | 5,528 | $813.0M | 0.02% | |
| 282 | DGDOLLAR GEN CORP NEW | 5,265 | $795.0M | 0.02% | |
| 283 | TROWPRICE T ROWE GROUP INC | 8,079 | $789.0M | 0.02% | |
| 284 | TRVTRAVELERS PANIES INC | 7,930 | $788.0M | 0.02% | |
| 285 | GVIISHARES TR | 6,792 | $779.0M | 0.02% | |
| 286 | GLWCORNING INC | 37,648 | $773.0M | 0.02% | |
| 287 | CMECME GROUP INC | 4,461 | $771.0M | 0.02% | |
| 288 | SRCLSTERICYCLE INC | 15,802 | $768.0M | 0.02% | |
| 289 | COPCONOCOPHILLIPS | 24,665 | $759.0M | 0.02% | |
| 290 | SUSBISHARES TR | 30,243 | $754.0M | 0.02% | |
| 291 | —ALLERGAN PLC | 4,245 | $752.0M | 0.02% | |
| 292 | IRMIRON MTN INC NEW | 31,084 | $740.0M | 0.02% | |
| 293 | DDOMINION RES INC VA NEW | 10,185 | $735.0M | 0.02% | |
| 294 | MCKMCKESSON CORP | 5,418 | $732.0M | 0.02% | |
| 295 | SG7SAGE THERAPEUTICS INC | 25,400 | $729.0M | 0.02% | |
| 296 | GSKGLAXOSMITHKLINE PLC | 18,643 | $707.0M | 0.02% | |
| 297 | PEGPUBLIC SVC ENTERPRISE GROUP | 15,669 | $703.0M | 0.02% | |
| 298 | VEEVVEEVA SYS INC | 4,400 | $688.0M | 0.02% | |
| 299 | VPLVANGUARD INTL EQUITY INDEX F | 12,424 | $686.0M | 0.02% | |
| 300 | DELLDELL TECHNOLOGIES INC | 17,238 | $682.0M | 0.02% |