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 |
|---|---|---|---|---|---|
| 401 | AKAMAKAMAI TECHNOLOGIES INC | 3,798 | $348.0M | 0.01% | |
| 402 | CITCINTAS CORP | 2,006 | $347.0M | 0.01% | |
| 403 | DC4DEX INC | 1,285 | $346.0M | 0.01% | |
| 404 | EDCONSOLIDATED EDISON INC | 4,386 | $342.0M | 0.01% | |
| 405 | SHYISHARES TR | 3,863 | $335.0M | 0.01% | |
| 406 | HASIHANNON ARMSTRONG SUST INFR C | 16,220 | $331.0M | 0.01% | |
| 407 | XLRESELECT TOR SPDR TR RL EST SEL | 10,616 | $329.0M | 0.01% | |
| 408 | BROBROWN & BROWN INC | 8,904 | $323.0M | 0.01% | |
| 409 | OMCOMNI GROUP INC | 5,852 | $321.0M | 0.01% | |
| 410 | ADSKAUTODESK INC | 2,049 | $319.0M | 0.01% | |
| 411 | BNDXVANGUARD CHARLOTTE FDS | 5,670 | $319.0M | 0.01% | |
| 412 | AMATAPPLIED MATLS INC | 6,956 | $319.0M | 0.01% | |
| 413 | VVVANGUARD INDEX FDS | 2,628 | $311.0M | 0.01% | |
| 414 | DGXQUEST DIAGNOSTICS INC | 3,864 | $310.0M | 0.01% | |
| 415 | PKGPACKAGING CORP AMER | 3,549 | $308.0M | 0.01% | |
| 416 | MASMASCO CORP | 8,828 | $306.0M | 0.01% | |
| 417 | XLISELECT SECTOR SPDR TR | 5,174 | $305.0M | 0.01% | |
| 418 | AONAON PLC SHS | 1,827 | $301.0M | 0.01% | |
| 419 | AREALEXANDRIA REAL ESTATE EQ IN | 2,193 | $301.0M | 0.01% | |
| 420 | CMICUMMINS INC | 2,222 | $301.0M | 0.01% | |
| 421 | AMUBUBS AG LONDON BRH | 1,269 | $294.0M | 0.01% | |
| 422 | REGREGENCY CTRS CORP | 7,654 | $294.0M | 0.01% | |
| 423 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART | 6,800 | $293.0M | 0.01% | |
| 424 | SCZISHARES TR | 6,546 | $293.0M | 0.01% | |
| 425 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 16,144 | $283.0M | 0.01% | |
| 426 | PODDINSULET CORP | 1,704 | $282.0M | 0.01% | |
| 427 | CDKCDK GLOBAL INC | 8,593 | $282.0M | 0.01% | |
| 428 | HPEHEWLETT PACKARD ENTERPRISE C | 28,550 | $277.0M | 0.01% | |
| 429 | BMY-RBRISTOL MYERS SQUIBB CO | 72,832 | $277.0M | 0.01% | |
| 430 | VFHVANGUARD WORLD FDS | 5,400 | $274.0M | 0.01% | |
| 431 | STZCONSTELLATION BRANDS INC | 1,869 | $268.0M | 0.01% | |
| 432 | WEPMAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 7,316 | $267.0M | 0.01% | |
| 433 | ESGVVANGUARD WORLD FD | 5,802 | $266.0M | 0.01% | |
| 434 | WYWEYERHAEUSER CO | 15,546 | $264.0M | 0.01% | |
| 435 | EXGEATON VANCE TAX ADVT DIV INC | 15,525 | $261.0M | 0.01% | |
| 436 | KELKELLOGG CO | 4,350 | $261.0M | 0.01% | |
| 437 | IVWISHARES TR | 1,577 | $261.0M | 0.01% | |
| 438 | TYGEURTORTOISE ENERGY INFRA CORP | 101,819 | $260.0M | 0.01% | |
| 439 | LNCLINCOLN NATL CORP IND | 9,852 | $259.0M | 0.01% | |
| 440 | LM03LIBERTY MEDIA CORP DELAWARE | 8,095 | $257.0M | 0.01% | |
| 441 | AQLTISHARES TR | 3,462 | $255.0M | 0.01% | |
| 442 | BRBROADRIDGE FINL SOLUTIONS IN | 2,676 | $253.0M | 0.01% | |
| 443 | EAELECTRONIC ARTS INC | 2,481 | $249.0M | 0.01% | |
| 444 | PNWPINNACLE WEST CAP CORP | 3,253 | $247.0M | 0.01% | |
| 445 | MLMMARTIN MARIETTA MATLS INC | 1,296 | $245.0M | 0.01% | |
| 446 | CAGCONAGRA FOODS INC | 8,178 | $240.0M | 0.01% | |
| 447 | PBWINVESCO EXCHANGE TRADED FD T | 8,815 | $236.0M | 0.01% | |
| 448 | LNGCHENIERE ENERGY INC | 7,000 | $235.0M | 0.01% | |
| 449 | AVYAVERY DENNISON CORP | 2,311 | $235.0M | 0.01% | |
| 450 | UI2KEMPER CORP DEL | 3,150 | $234.0M | 0.01% | |
| 451 | SDYSPDR SERIES TRUST | 2,912 | $233.0M | 0.01% | |
| 452 | SAPSAP SE | 2,105 | $232.0M | 0.01% | |
| 453 | GNTXGENTEX CORP | 10,324 | $229.0M | 0.01% | |
| 454 | KHCKRAFT HEINZ CO | 9,276 | $229.0M | 0.01% | |
| 455 | SPYXSPDR SER TR SPDR S&P 500 | 3,552 | $227.0M | 0.01% | |
| 456 | OXYOCCIDENTAL PETE CORP DEL | 19,603 | $227.0M | 0.01% | |
| 457 | ILMNILLUMINA INC | 821 | $224.0M | 0.01% | |
| 458 | RMERESMED INC | 1,454 | $215.0M | 0.01% | |
| 459 | BXPBOSTON PROPERTIES INC | 2,331 | $215.0M | 0.01% | |
| 460 | YUSDALLEGHANY CORP DEL | 385 | $213.0M | 0.01% | |
| 461 | BBUSJP MORGAN EXCHANGE TRADED FD | 4,600 | $213.0M | 0.01% | |
| 462 | NDAQNASDAQ INC | 2,224 | $211.0M | 0.01% | |
| 463 | NUVNUVEEN MUN VALUE FD INC | 21,505 | $210.0M | 0.01% | |
| 464 | ORLYO REILLY AUTOMOTIVE INC NEW | 695 | $209.0M | 0.01% | |
| 465 | KSUEURKANSAS CITY SOUTHERN | 1,627 | $207.0M | 0.01% | |
| 466 | JCIJOHNSON CTLS INTL PLC | 7,690 | $207.0M | 0.01% | |
| 467 | EFAXSPDR INDEX SHS FDS | 3,645 | $204.0M | 0.01% | |
| 468 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED | 4,633 | $204.0M | 0.01% | |
| 469 | FSLRFIRST SOLAR INC | 5,650 | $203.0M | 0.01% | |
| 470 | CNPCENTERPOINT ENERGY INC | 13,155 | $203.0M | 0.01% | |
| 471 | VGLTVANGUARD SCOTTSDALE FDS | 2,000 | $202.0M | 0.01% | |
| 472 | CPRICAPRI HOLDINGS LIMITED | 18,652 | $202.0M | 0.01% | |
| 473 | 0VVBVIACOMCBS INC | 14,318 | $201.0M | 0.01% | |
| 474 | XLESELECT SECTOR SPDR TR | 6,900 | $200.0M | 0.01% | |
| 475 | HALHALLIBURTON CO | 28,248 | $194.0M | 0.01% | |
| 476 | —LOGICBIO THERAPEUTICS INC | 37,998 | $188.0M | 0.01% | |
| 477 | LBTYBLIBERTY GLOBAL PLC SHS | 11,032 | $173.0M | 0.01% | |
| 478 | —SPRINT CORP | 19,131 | $165.0M | 0.00% | |
| 479 | —MAGENTA THERAPEUTICS INC | 25,000 | $157.0M | 0.00% | |
| 480 | QVCAUSDQURATE RETAIL INC | 22,710 | $139.0M | 0.00% | |
| 481 | MRO*MARATHON OIL CORP | 40,544 | $134.0M | 0.00% | |
| 482 | —APPLIED GENETIC TECHNOL CORP | 40,000 | $131.0M | 0.00% | |
| 483 | UBSUBS GROUP AG | 13,061 | $121.0M | 0.00% | |
| 484 | MURMURPHY OIL CORP | 18,335 | $112.0M | 0.00% | |
| 485 | DMLPDORCHESTER MINERALS LP COM | 11,250 | $105.0M | 0.00% | |
| 486 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,619 | $104.0M | 0.00% | |
| 487 | —TORTOISE MLP FD INC | 114,115 | $97.0M | 0.00% | |
| 488 | TELFYTELEFONICA S A | 18,158 | $83.0M | 0.00% | |
| 489 | BBBYEURBED BATH & BEYOND INC | 19,400 | $82.0M | 0.00% | |
| 490 | —EATON VANCE FLTNG RATE 2022 | 10,120 | $75.0M | 0.00% | |
| 491 | AMLPUSDALPS ETF TR ALERIAN | 18,359 | $63.0M | 0.00% | |
| 492 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 10,640 | $54.0M | 0.00% | |
| 493 | PLUNPLUG POWER INC COM | 14,900 | $53.0M | 0.00% | |
| 494 | 9990302DAPACHE CORP | 12,594 | $53.0M | 0.00% | |
| 495 | —SERVICESOURCE INTL INC | 33,403 | $29.0M | 0.00% | |
| 496 | —SESEN BIO INC | 20,000 | $11.0M | 0.00% |
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