FIDUCIARY TRUST CO Q1 2021 Filing
Filed May 19, 2021
Portfolio Value
$4.9T
Holdings
600
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLACKLA-TENCOR CORP | 28,240 | $9.3B | 0.19% | |
| 102 | IWMISHARES TR | 42,117 | $9.3B | 0.19% | |
| 103 | ACNACCENTURE PLC IRELAND | 33,536 | $9.3B | 0.19% | |
| 104 | SYYSYSCO CORP | 117,090 | $9.2B | 0.19% | |
| 105 | TXNTEXAS INSTRS INC | 48,547 | $9.2B | 0.19% | |
| 106 | BDXBECTON DICKINSON & CO | 37,662 | $9.2B | 0.19% | |
| 107 | AMCRAMCOR PLC | 780,324 | $9.1B | 0.18% | |
| 108 | EFAISHARES TR | 120,022 | $9.1B | 0.18% | |
| 109 | DHRDANAHER CORP DEL | 40,397 | $9.1B | 0.18% | |
| 110 | GDGENERAL DYNAMICS CORP | 48,761 | $8.9B | 0.18% | |
| 111 | TRVCCITIGROUP INC | 119,856 | $8.7B | 0.18% | |
| 112 | SBUXSTARBUCKS CORP | 79,769 | $8.7B | 0.18% | |
| 113 | XBISPDR SERIES TRUST | 64,029 | $8.7B | 0.18% | |
| 114 | WMTWAL-MART STORES INC | 63,916 | $8.7B | 0.18% | |
| 115 | DSIISHARES TR | 112,278 | $8.6B | 0.17% | |
| 116 | ESGEISHARES INC | 195,217 | $8.5B | 0.17% | |
| 117 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST | 86,188 | $8.4B | 0.17% | |
| 118 | PPGPPG INDS INC | 55,231 | $8.3B | 0.17% | |
| 119 | ADIANALOG DEVICES INC | 53,492 | $8.3B | 0.17% | |
| 120 | MDTMEDTRONIC PLC | 70,009 | $8.3B | 0.17% | |
| 121 | VEUVANGUARD INTL EQUITY INDEX F | 135,271 | $8.2B | 0.17% | |
| 122 | SCHDSCHWAB STRATEGIC TR US DIVIDEND | 111,423 | $8.1B | 0.16% | |
| 123 | SPGIS&P GLOBAL INC | 22,263 | $7.9B | 0.16% | |
| 124 | PHPARKER HANNIFIN CORP | 24,898 | $7.9B | 0.16% | |
| 125 | IDXXIDEXX LABS INC | 16,031 | $7.8B | 0.16% | |
| 126 | NVSNNOVARTIS A G | 91,528 | $7.8B | 0.16% | |
| 127 | IWVISHARES TR | 32,857 | $7.8B | 0.16% | |
| 128 | BACBANK AMER CORP | 201,077 | $7.8B | 0.16% | |
| 129 | FFIVF5 NETWORKS INC | 36,227 | $7.6B | 0.15% | |
| 130 | ICFISHARES TR | 128,553 | $7.4B | 0.15% | |
| 131 | REGNREGENERON PHARMACEUTICALS | 15,362 | $7.3B | 0.15% | |
| 132 | VLOVALERO ENERGY CORP NEW | 99,554 | $7.1B | 0.14% | |
| 133 | CBCHUBB LIMITED | 44,876 | $7.1B | 0.14% | |
| 134 | SYKSTRYKER CORP | 28,890 | $7.0B | 0.14% | |
| 135 | ACWXISHARES TR | 122,932 | $6.8B | 0.14% | |
| 136 | TDTORONTO DOMINION BK ONT | 102,239 | $6.7B | 0.14% | |
| 137 | VXUSVANGUARD STAR FD VG TL INTL STK F | 103,347 | $6.5B | 0.13% | |
| 138 | ATVIEURACTIVISION BLIZZARD INC | 69,418 | $6.5B | 0.13% | |
| 139 | VCSHVANGUARD SCOTTSDALE FDS | 75,444 | $6.2B | 0.13% | |
| 140 | CARRCARRIER GLOBAL CORPORATION | 146,316 | $6.2B | 0.13% | |
| 141 | CICIGNA CORP NEW | 24,550 | $5.9B | 0.12% | |
| 142 | AEPAMERICAN ELEC PWR INC | 69,866 | $5.9B | 0.12% | |
| 143 | VOXVANGUARD WORLD FDS | 44,606 | $5.8B | 0.12% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $5.8B | 0.12% | |
| 145 | PLDPROLOGIS INC | 53,401 | $5.7B | 0.11% | |
| 146 | GSLCGOLDMAN SACHS TR EQUITY | 70,701 | $5.6B | 0.11% | |
| 147 | LYBLYONDELLBASELL INDUSTRIES N | 53,761 | $5.6B | 0.11% | |
| 148 | SIVBEURSVB FINL GROUP | 11,280 | $5.6B | 0.11% | |
| 149 | LMTLOCKHEED MARTIN CORP | 14,509 | $5.4B | 0.11% | |
| 150 | IBBISHARES TR | 34,067 | $5.1B | 0.10% | |
| 151 | KMBKIMBERLY CLARK CORP | 36,542 | $5.1B | 0.10% | |
| 152 | QCOMQUALM INC | 38,062 | $5.0B | 0.10% | |
| 153 | ROSTROSS STORES INC | 41,884 | $5.0B | 0.10% | |
| 154 | GEGENERAL ELECTRIC CO | 381,605 | $5.0B | 0.10% | |
| 155 | LRCXEURLAM RESEARCH CORP | 8,366 | $5.0B | 0.10% | |
| 156 | OTISOTIS WORLDWIDE CORP | 72,674 | $5.0B | 0.10% | |
| 157 | SNASNAP ON INC | 21,426 | $4.9B | 0.10% | |
| 158 | ROKROCKWELL AUTOMATION INC | 18,603 | $4.9B | 0.10% | |
| 159 | MCHPMICROCHIP TECHNOLOGY INC | 31,687 | $4.9B | 0.10% | |
| 160 | NVDANVIDIA CORP | 9,194 | $4.9B | 0.10% | |
| 161 | CGWINVESCO EXCHNG TRADED FD TR | 98,062 | $4.8B | 0.10% | |
| 162 | EFVISHARES TR | 94,193 | $4.8B | 0.10% | |
| 163 | WFCWELLS FARGO & CO NEW | 122,244 | $4.8B | 0.10% | |
| 164 | GISGENERAL MLS INC | 74,832 | $4.6B | 0.09% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 6,193 | $4.6B | 0.09% | |
| 166 | NFLXNETFLIX INC | 8,499 | $4.4B | 0.09% | |
| 167 | ZTSZOETIS INC | 27,977 | $4.4B | 0.09% | |
| 168 | BKNGBOOKING HLDGS INC | 1,851 | $4.3B | 0.09% | |
| 169 | VYMVANGUARD WHITEHALL FDS | 42,052 | $4.3B | 0.09% | |
| 170 | CRMSALESFORCE INC | 20,038 | $4.2B | 0.09% | |
| 171 | IWFISHARES TR | 16,925 | $4.1B | 0.08% | |
| 172 | DOVDOVER CORP | 29,838 | $4.1B | 0.08% | |
| 173 | ROPROPER TECHNOLOGIES INC | 10,143 | $4.1B | 0.08% | |
| 174 | LINLINDE PLC | 14,544 | $4.1B | 0.08% | |
| 175 | ULTAULTA SALON COSMETCS & FRAG I | 13,168 | $4.1B | 0.08% | |
| 176 | VSGXVANGUARD WORLD FD | 59,931 | $3.7B | 0.07% | |
| 177 | BLKCHFBLACKROCK INC | 4,862 | $3.7B | 0.07% | |
| 178 | NSCNORFOLK SOUTHERN CORP | 13,526 | $3.6B | 0.07% | |
| 179 | BHPBHP BILLITON LTD SPONSORED | 51,982 | $3.6B | 0.07% | |
| 180 | CTXSEURCITRIX SYS INC | 25,129 | $3.5B | 0.07% | |
| 181 | DYHTARGET CORP | 17,602 | $3.5B | 0.07% | |
| 182 | HSYHERSHEY CO | 21,866 | $3.5B | 0.07% | |
| 183 | WBAWALGREENS BOOTS ALLIANCE INC | 61,844 | $3.4B | 0.07% | |
| 184 | KEYKEYCORP NEW | 169,824 | $3.4B | 0.07% | |
| 185 | ANETEURARISTA NETWORKS INC | 11,233 | $3.4B | 0.07% | |
| 186 | DEODIAGEO P L C SPON | 20,506 | $3.4B | 0.07% | |
| 187 | AQLTISHARES TR | 46,513 | $3.4B | 0.07% | |
| 188 | EXPDEXPEDITORS INTL WASH INC | 30,971 | $3.3B | 0.07% | |
| 189 | RDS/AROYAL DUTCH SHELL PLC | 83,901 | $3.3B | 0.07% | |
| 190 | SWKSTANLEY BLACK & DECKER INC | 16,314 | $3.3B | 0.07% | |
| 191 | CBOECBOE HLDGS INC | 32,463 | $3.2B | 0.07% | |
| 192 | WYWEYERHAEUSER CO | 88,988 | $3.2B | 0.06% | |
| 193 | EFGISHARES TR | 31,183 | $3.1B | 0.06% | |
| 194 | VPUVANGUARD WORLD FDS | 21,958 | $3.1B | 0.06% | |
| 195 | FITBFIFTH THIRD BANCORP | 82,347 | $3.1B | 0.06% | |
| 196 | CERNCHFCERNER CORP | 42,229 | $3.0B | 0.06% | |
| 197 | NDQINVESCO QQQ TR | 9,451 | $3.0B | 0.06% | |
| 198 | DEDEERE & CO | 7,993 | $3.0B | 0.06% | |
| 199 | FISVFISERV INC | 24,978 | $3.0B | 0.06% | |
| 200 | BABOEING CO | 11,434 | $2.9B | 0.06% |