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 |
|---|---|---|---|---|---|
| 201 | TFCTRUIST FINL CORP | 49,187 | $2.9B | 0.06% | |
| 202 | VTVVANGUARD INDEX FDS | 21,758 | $2.9B | 0.06% | |
| 203 | SHWSHERWIN WILLIAMS CO | 3,835 | $2.8B | 0.06% | |
| 204 | MNSTMONSTER BEVERAGE CORP NEW | 30,702 | $2.8B | 0.06% | |
| 205 | AFLAFLAC INC | 54,424 | $2.8B | 0.06% | |
| 206 | CNRCANADIAN NATL RY CO | 23,896 | $2.8B | 0.06% | |
| 207 | NTRSNORTHERN TR CORP | 26,235 | $2.8B | 0.06% | |
| 208 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,390 | $2.7B | 0.06% | |
| 209 | DLTRDOLLAR TREE INC | 23,890 | $2.7B | 0.06% | |
| 210 | GBCIGLACIER BANCORP INC NEW | 46,050 | $2.6B | 0.05% | |
| 211 | ALSALLSTATE CORP | 22,721 | $2.6B | 0.05% | |
| 212 | SLVISHARES SILVER TRUST | 113,889 | $2.6B | 0.05% | |
| 213 | NUMGNUSHARES ETF TR | 50,760 | $2.5B | 0.05% | |
| 214 | MCOMOODYS CORP | 8,255 | $2.5B | 0.05% | |
| 215 | ULUNILEVER PLC SPON | 43,800 | $2.4B | 0.05% | |
| 216 | HRLHORMEL FOODS CORP | 50,427 | $2.4B | 0.05% | |
| 217 | PBWINVESCO EXCHANGE TRADED FD T | 24,438 | $2.4B | 0.05% | |
| 218 | NOCNORTHROP GRUMMAN CORP | 7,424 | $2.4B | 0.05% | |
| 219 | MDLZMONDELEZ INTL INC | 40,771 | $2.4B | 0.05% | |
| 220 | EFAVISHARES TR | 32,548 | $2.4B | 0.05% | |
| 221 | EBAEBAY INC | 38,664 | $2.4B | 0.05% | |
| 222 | SRESEMPRA ENERGY | 17,816 | $2.4B | 0.05% | |
| 223 | VDEVANGUARD WORLD FDS | 33,031 | $2.2B | 0.05% | |
| 224 | NUMVNUSHARES ETF TR | 64,617 | $2.2B | 0.05% | |
| 225 | PAYCPAY SOFTWARE INC | 5,998 | $2.2B | 0.05% | |
| 226 | CNCCENTENE CORP DEL | 34,634 | $2.2B | 0.04% | |
| 227 | VIGVANGUARD SPECIALIZED PORTFOL | 14,828 | $2.2B | 0.04% | |
| 228 | GWWGRAINGER W W INC | 5,324 | $2.1B | 0.04% | |
| 229 | 8CWCROWN CASTLE INTL CORP NEW | 12,342 | $2.1B | 0.04% | |
| 230 | BALLBALL CORP | 24,902 | $2.1B | 0.04% | |
| 231 | VCRVANGUARD WORLD FDS | 7,131 | $2.1B | 0.04% | |
| 232 | VAWVANGUARD WORLD FDS | 11,878 | $2.1B | 0.04% | |
| 233 | VFCV F CORP | 25,654 | $2.0B | 0.04% | |
| 234 | CBRECBRE GROUP INC | 25,863 | $2.0B | 0.04% | |
| 235 | PRUPRUDENTIAL FINL INC | 22,283 | $2.0B | 0.04% | |
| 236 | DOWDOW INC | 31,528 | $2.0B | 0.04% | |
| 237 | VOVANGUARD INDEX FDS | 8,926 | $2.0B | 0.04% | |
| 238 | FRCBFIRST REP BK SAN FRANCISCO C | 11,659 | $1.9B | 0.04% | |
| 239 | IWRISHARES TR | 26,171 | $1.9B | 0.04% | |
| 240 | XLFSELECT SECTOR SPDR TR | 56,740 | $1.9B | 0.04% | |
| 241 | TTCTORO CO | 18,707 | $1.9B | 0.04% | |
| 242 | SG7SAGE THERAPEUTICS INC | 25,650 | $1.9B | 0.04% | |
| 243 | ZBHZIMMER BIOMET HLDGS INC | 11,949 | $1.9B | 0.04% | |
| 244 | APTVAPTIV PLC | 13,830 | $1.9B | 0.04% | |
| 245 | MTBM & T BK CORP | 12,447 | $1.9B | 0.04% | |
| 246 | IWBISHARES TR | 8,360 | $1.9B | 0.04% | |
| 247 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,925 | $1.9B | 0.04% | |
| 248 | ETNEATON CORP PLC | 13,308 | $1.8B | 0.04% | |
| 249 | WSOWATSCO INC | 7,036 | $1.8B | 0.04% | |
| 250 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 | 10,367 | $1.8B | 0.04% | |
| 251 | VEEVVEEVA SYS INC | 6,980 | $1.8B | 0.04% | |
| 252 | MARMARRIOTT INTL INC NEW | 12,297 | $1.8B | 0.04% | |
| 253 | IWDISHARES TR | 11,998 | $1.8B | 0.04% | |
| 254 | PNCPNC FINL SVCS GROUP INC | 10,283 | $1.8B | 0.04% | |
| 255 | VUGVANGUARD INDEX FDS | 7,013 | $1.8B | 0.04% | |
| 256 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 47,207 | $1.8B | 0.04% | |
| 257 | EQREQUITY RESIDENTIAL | 24,752 | $1.8B | 0.04% | |
| 258 | CSXCSX CORP | 18,264 | $1.8B | 0.04% | |
| 259 | DGDOLLAR GEN CORP NEW | 8,655 | $1.8B | 0.04% | |
| 260 | BXBLACKSTONE GROUP INC | 23,248 | $1.7B | 0.04% | |
| 261 | LLYLILLY ELI & CO | 9,192 | $1.7B | 0.03% | |
| 262 | FCNFTI CONSULTING INC | 12,000 | $1.7B | 0.03% | |
| 263 | VBVANGUARD INDEX FDS | 7,825 | $1.7B | 0.03% | |
| 264 | TSCOTRACTOR SUPPLY CO | 9,417 | $1.7B | 0.03% | |
| 265 | 4I1PHILIP MORRIS INTL INC | 18,575 | $1.6B | 0.03% | |
| 266 | VGITVANGUARD SCOTTSDALE FDS INT-TERM | 23,216 | $1.6B | 0.03% | |
| 267 | BABAALIBABA GROUP HLDG LTD SPONSORED | 6,861 | $1.6B | 0.03% | |
| 268 | VISVANGUARD WORLD FDS | 8,213 | $1.6B | 0.03% | |
| 269 | AGGISHARES TR | 13,565 | $1.5B | 0.03% | |
| 270 | BIIBBIOGEN INC | 5,388 | $1.5B | 0.03% | |
| 271 | IEMGISHARES INC | 23,101 | $1.5B | 0.03% | |
| 272 | IPINTL PAPER CO | 27,499 | $1.5B | 0.03% | |
| 273 | FULCFULCRUM THERAPEUTICS INC | 124,999 | $1.5B | 0.03% | |
| 274 | CRWDCROWDSTRIKE HLDGS INC | 7,990 | $1.5B | 0.03% | |
| 275 | 7HPHP INC | 45,731 | $1.5B | 0.03% | |
| 276 | BWABORGWARNER INC | 31,241 | $1.4B | 0.03% | |
| 277 | MPCMARATHON PETE CORP | 27,024 | $1.4B | 0.03% | |
| 278 | MRSHMARSH & MCLENNAN COS INC | 11,862 | $1.4B | 0.03% | |
| 279 | GLWCORNING INC | 32,637 | $1.4B | 0.03% | |
| 280 | PSLV/USPROTT PHYSICAL SILVER TR TR | 160,985 | $1.4B | 0.03% | |
| 281 | LNTALLIANT ENERGY CORP | 25,748 | $1.4B | 0.03% | |
| 282 | IWPISHARES TR | 13,572 | $1.4B | 0.03% | |
| 283 | DELLDELL TECHNOLOGIES INC | 15,648 | $1.4B | 0.03% | |
| 284 | TROWPRICE T ROWE GROUP INC | 7,889 | $1.4B | 0.03% | |
| 285 | BAXBAXTER INTL INC | 15,948 | $1.3B | 0.03% | |
| 286 | GILDGILEAD SCIENCES INC | 20,714 | $1.3B | 0.03% | |
| 287 | BB3BROOKLINE BANCORP INC DEL | 89,114 | $1.3B | 0.03% | |
| 288 | A4SAMERIPRISE FINL INC | 5,644 | $1.3B | 0.03% | |
| 289 | ELLAUDER ESTEE COS INC | 4,492 | $1.3B | 0.03% | |
| 290 | EEFTEURONET WORLDWIDE INC | 9,383 | $1.3B | 0.03% | |
| 291 | MOALTRIA GROUP INC | 25,368 | $1.3B | 0.03% | |
| 292 | DDDUPONT DE NEMOURS INC | 16,706 | $1.3B | 0.03% | |
| 293 | SPGSIMON PPTY GROUP INC NEW | 11,272 | $1.3B | 0.03% | |
| 294 | AWMSKYWORKS SOLUTIONS INC | 6,979 | $1.3B | 0.03% | |
| 295 | FDXFEDEX CORP | 4,454 | $1.3B | 0.03% | |
| 296 | TTDTHE TRADE DESK INC | 1,939 | $1.3B | 0.03% | |
| 297 | WECWEC ENERGY GROUP INC | 13,483 | $1.3B | 0.03% | |
| 298 | SNPSSYNOPSYS INC | 5,035 | $1.2B | 0.03% | |
| 299 | EFXEQUIFAX INC | 6,865 | $1.2B | 0.03% | |
| 300 | STZCONSTELLATION BRANDS INC | 5,429 | $1.2B | 0.03% |