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 |
|---|---|---|---|---|---|
| 301 | SNPSSYNOPSYS INC | 5,280 | $680.0M | 0.02% | |
| 302 | WMWASTE MGMT INC DEL | 7,266 | $673.0M | 0.02% | |
| 303 | CINFCINCINNATI FINL CORP | 8,911 | $672.0M | 0.02% | |
| 304 | EQIXEQUINIX INC COM | 1,075 | $671.0M | 0.02% | |
| 305 | FFORD MTR CO DEL COM | 137,686 | $665.0M | 0.02% | |
| 306 | AWMSKYWORKS SOLUTIONS INC | 7,414 | $663.0M | 0.02% | |
| 307 | TIPISHARES TR | 5,615 | $662.0M | 0.02% | |
| 308 | TFXTELEFLEX INC | 2,250 | $659.0M | 0.02% | |
| 309 | 2L9BLUEPRINT MEDICINES CORP | 11,152 | $652.0M | 0.02% | |
| 310 | APTVAPTIV PLC | 13,239 | $652.0M | 0.02% | |
| 311 | BPBP PLC SPONSORED | 26,702 | $651.0M | 0.02% | |
| 312 | VGKVANGUARD INTL EQUITY INDEX F | 14,825 | $642.0M | 0.02% | |
| 313 | VAREURVARIAN MED SYS INC | 6,199 | $636.0M | 0.02% | |
| 314 | PAYXPAYCHEX INC | 10,077 | $634.0M | 0.02% | |
| 315 | PGRPROGRESSIVE CORP OHIO | 8,578 | $633.0M | 0.02% | |
| 316 | INDBINDEPENDENT BANK CORP MASS | 9,780 | $630.0M | 0.02% | |
| 317 | TTTRANE TECHNOLOGIES PLC | 7,512 | $620.0M | 0.02% | |
| 318 | LQDISHARES TR | 4,975 | $615.0M | 0.02% | |
| 319 | ISRGINTUITIVE SURGICAL INC | 1,243 | $615.0M | 0.02% | |
| 320 | INTUINTUIT | 2,652 | $610.0M | 0.02% | |
| 321 | BKBANK NEW YORK MELLON CORP | 18,069 | $609.0M | 0.02% | |
| 322 | YUMYUM BRANDS INC | 8,806 | $603.0M | 0.02% | |
| 323 | XRAYDENTSPLY SIRONA INC | 15,496 | $602.0M | 0.02% | |
| 324 | XLVSELECT SECTOR SPDR TR | 6,740 | $597.0M | 0.02% | |
| 325 | ALCALCON INC | 11,711 | $595.0M | 0.02% | |
| 326 | TYLTYLER TECHNOLOGIES INC | 2,000 | $593.0M | 0.02% | |
| 327 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 11,550 | $590.0M | 0.02% | |
| 328 | MCXMCCORMICK & CO INC | 4,165 | $588.0M | 0.02% | |
| 329 | PCARPACCAR INC | 9,605 | $587.0M | 0.02% | |
| 330 | ETNEATON CORP PLC | 7,489 | $582.0M | 0.02% | |
| 331 | IPINTL PAPER CO | 18,698 | $582.0M | 0.02% | |
| 332 | WASHWASHINGTON TR BANCORP | 15,900 | $581.0M | 0.02% | |
| 333 | TTENTOTAL S A | 15,548 | $579.0M | 0.02% | |
| 334 | CSLCARLISLE COS INC | 4,624 | $579.0M | 0.02% | |
| 335 | A4SAMERIPRISE FINL INC | 5,640 | $578.0M | 0.02% | |
| 336 | FTVFORTIVE CORP | 10,262 | $566.0M | 0.02% | |
| 337 | EPDENTERPRISE PRODS PARTNERS L | 39,163 | $560.0M | 0.02% | |
| 338 | CACCAMDEN NATL CORP | 17,735 | $558.0M | 0.02% | |
| 339 | CMSCMS ENERGY CORP | 9,488 | $558.0M | 0.02% | |
| 340 | VAWVANGUARD WORLD FDS | 5,785 | $557.0M | 0.02% | |
| 341 | CTVACORTEVA INC | 23,655 | $556.0M | 0.02% | |
| 342 | FDXFEDEX CORP | 4,572 | $555.0M | 0.02% | |
| 343 | PPLPPL CORP | 21,945 | $541.0M | 0.02% | |
| 344 | VCLTVANGUARD SCOTTSDALE FDS | 5,500 | $534.0M | 0.02% | |
| 345 | EEFTEURONET WORLDWIDE INC | 6,159 | $528.0M | 0.02% | |
| 346 | VOYAVOYA FINL INC | 13,013 | $527.0M | 0.02% | |
| 347 | HIIHUNTINGTON INGALLS INDS INC | 2,885 | $525.0M | 0.02% | |
| 348 | HRLHORMEL FOODS CORP | 11,047 | $516.0M | 0.01% | |
| 349 | SLBSCHLUMBERGER LTD | 38,002 | $513.0M | 0.01% | |
| 350 | XLYSELECT SECTOR SPDR TR | 5,107 | $501.0M | 0.01% | |
| 351 | YUMCYUM CHINA HLDGS INC | 11,619 | $496.0M | 0.01% | |
| 352 | LULULULULEMON ATHLETICA INC | 2,570 | $487.0M | 0.01% | |
| 353 | GLGLOBE LIFE INC | 6,667 | $480.0M | 0.01% | |
| 354 | RFREGIONS FINL CORP NEW | 53,333 | $479.0M | 0.01% | |
| 355 | TERTERADYNE INC | 8,799 | $477.0M | 0.01% | |
| 356 | ULUNILEVER PLC SPON | 9,357 | $473.0M | 0.01% | |
| 357 | DHSWISDOMTREE TR | 8,286 | $469.0M | 0.01% | |
| 358 | XELXCEL ENERGY INC | 7,746 | $467.0M | 0.01% | |
| 359 | ITGARTNER INC | 4,684 | $466.0M | 0.01% | |
| 360 | BBYBEST BUY INC | 8,109 | $462.0M | 0.01% | |
| 361 | SCHMSCHWAB STRATEGIC TR | 10,950 | $461.0M | 0.01% | |
| 362 | UPSUNITED PARCEL SERVICE INC | 4,934 | $461.0M | 0.01% | |
| 363 | VCRVANGUARD WORLD FDS | 3,140 | $456.0M | 0.01% | |
| 364 | VHTVANGUARD WORLD FDS | 2,710 | $450.0M | 0.01% | |
| 365 | METMETLIFE INC | 14,665 | $449.0M | 0.01% | |
| 366 | VWOBVANGUARD WHITEHALL FDS INC EMERG MKT BD | 6,207 | $437.0M | 0.01% | |
| 367 | STESTERIS PLC | 3,090 | $433.0M | 0.01% | |
| 368 | HDBHDFC BANK LTD | 11,230 | $432.0M | 0.01% | |
| 369 | HUMHUMANA INC | 1,373 | $431.0M | 0.01% | |
| 370 | AWCAMERICAN WTR WKS CO INC NEW | 3,588 | $429.0M | 0.01% | |
| 371 | DLSWISDOMTREE TR | 8,824 | $424.0M | 0.01% | |
| 372 | PEOEXELON CORP | 11,169 | $411.0M | 0.01% | |
| 373 | CECELANESE CORP DEL | 5,540 | $407.0M | 0.01% | |
| 374 | ELVANTHEM INC | 1,788 | $406.0M | 0.01% | |
| 375 | AKXANSYS INC | 1,711 | $398.0M | 0.01% | |
| 376 | SUSCISHARES TR | 15,198 | $391.0M | 0.01% | |
| 377 | VOVANGUARD INDEX FDS | 2,947 | $388.0M | 0.01% | |
| 378 | AG8AGILENT TECHNOLOGIES INC | 5,365 | $385.0M | 0.01% | |
| 379 | VRPINVESCO EXCHNG TRADED FD TR | 17,750 | $381.0M | 0.01% | |
| 380 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 | 3,907 | $380.0M | 0.01% | |
| 381 | EWEDWARDS LIFESCIENCES CORP | 2,009 | $379.0M | 0.01% | |
| 382 | NEUNEWMARKET CORP | 990 | $379.0M | 0.01% | |
| 383 | EMOCLEARBRIDGE ENERGY MLP FD IN | 205,893 | $376.0M | 0.01% | |
| 384 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 11,905 | $376.0M | 0.01% | |
| 385 | VBVANGUARD INDEX FDS | 3,253 | $375.0M | 0.01% | |
| 386 | NXPINXP SEMICONDUCTORS N V | 4,517 | $374.0M | 0.01% | |
| 387 | ICEINTERCONTINENTAL EXCHANGE IN | 4,583 | $370.0M | 0.01% | |
| 388 | BWABORGWARNER INC | 15,105 | $368.0M | 0.01% | |
| 389 | SLYSPDR SERIES TRUST S&P 600 SML | 7,600 | $368.0M | 0.01% | |
| 390 | IEFISHARES TR | 3,026 | $368.0M | 0.01% | |
| 391 | XLFISELECT SECTOR SPDR TR | 6,762 | $368.0M | 0.01% | |
| 392 | LMATLEMAITRE VASCULAR INC | 14,597 | $364.0M | 0.01% | |
| 393 | EEMVISHARES MIN VOL EMRG MKT | 7,735 | $363.0M | 0.01% | |
| 394 | LBRDKLIBERTY BROADBAND CORP COM | 3,263 | $361.0M | 0.01% | |
| 395 | VBRVANGUARD INDEX FDS | 4,074 | $361.0M | 0.01% | |
| 396 | IWPISHARES TR | 2,944 | $358.0M | 0.01% | |
| 397 | WRKUSDWESTROCK CO | 12,614 | $356.0M | 0.01% | |
| 398 | —CAMBRIDGE BANCORP | 6,791 | $353.0M | 0.01% | |
| 399 | RPMRPM INTL INC | 5,928 | $353.0M | 0.01% | |
| 400 | JPXNISHARES TR | 6,600 | $350.0M | 0.01% |