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 |
|---|---|---|---|---|---|
| 301 | SCHWSCHWAB CHARLES CORP NEW | 18,871 | $1.2B | 0.02% | |
| 302 | EWEDWARDS LIFESCIENCES CORP | 14,681 | $1.2B | 0.02% | |
| 303 | SOSOUTHERN CO | 19,532 | $1.2B | 0.02% | |
| 304 | NXPINXP SEMICONDUCTORS N V | 5,939 | $1.2B | 0.02% | |
| 305 | DTEDTE ENERGY CO | 8,950 | $1.2B | 0.02% | |
| 306 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,483 | $1.2B | 0.02% | |
| 307 | FFORD MTR CO DEL COM | 96,251 | $1.2B | 0.02% | |
| 308 | FUODOLBY LABORATORIES INC | 11,940 | $1.2B | 0.02% | |
| 309 | GVIISHARES TR | 10,240 | $1.2B | 0.02% | |
| 310 | ESEVERSOURCE ENERGY | 13,574 | $1.2B | 0.02% | |
| 311 | ACWIISHARES TR | 12,202 | $1.2B | 0.02% | |
| 312 | DUKDUKE ENERGY CORP NEW | 11,990 | $1.2B | 0.02% | |
| 313 | XYZSQUARE INC | 5,100 | $1.2B | 0.02% | |
| 314 | XELXCEL ENERGY INC | 17,199 | $1.1B | 0.02% | |
| 315 | LULULULULEMON ATHLETICA INC | 3,702 | $1.1B | 0.02% | |
| 316 | DALDELTA AIR LINES INC DEL | 23,426 | $1.1B | 0.02% | |
| 317 | HASIHANNON ARMSTRONG SUST INFR C | 19,909 | $1.1B | 0.02% | |
| 318 | TPLTEXAS PACIFIC LAND CORPORATI | 690 | $1.1B | 0.02% | |
| 319 | WMWASTE MGMT INC DEL | 8,475 | $1.1B | 0.02% | |
| 320 | TERTERADYNE INC | 8,932 | $1.1B | 0.02% | |
| 321 | INTUINTUIT | 2,802 | $1.1B | 0.02% | |
| 322 | RHIROBERT HALF INTL INC | 13,641 | $1.1B | 0.02% | |
| 323 | CLXCLOROX CO DEL | 5,466 | $1.1B | 0.02% | |
| 324 | SWXSOUTHWEST GAS CORP | 15,022 | $1.0B | 0.02% | |
| 325 | CHTRCHARTER COMMUNICATIONS INC N | 1,653 | $1.0B | 0.02% | |
| 326 | UALUNITED CONTL HLDGS INC | 17,622 | $1.0B | 0.02% | |
| 327 | UPSUNITED PARCEL SERVICE INC | 5,952 | $1.0B | 0.02% | |
| 328 | PCARPACCAR INC | 10,787 | $1.0B | 0.02% | |
| 329 | PSXPHILLIPS 66 | 12,218 | $997.0M | 0.02% | |
| 330 | 2L9BLUEPRINT MEDICINES CORP | 10,152 | $987.0M | 0.02% | |
| 331 | WERNWERNER ENTERPRISES INC | 20,867 | $985.0M | 0.02% | |
| 332 | VAREURVARIAN MED SYS INC | 5,539 | $978.0M | 0.02% | |
| 333 | SUSBISHARES TR | 37,624 | $977.0M | 0.02% | |
| 334 | RLAYRELAY THERAPEUTICS INC | 27,971 | $967.0M | 0.02% | |
| 335 | ADSKAUTODESK INC | 3,491 | $967.0M | 0.02% | |
| 336 | FLOTISHARES TR | 18,998 | $965.0M | 0.02% | |
| 337 | DDOMINION RES INC VA NEW | 12,530 | $952.0M | 0.02% | |
| 338 | NOWSERVICENOW INC | 1,901 | $951.0M | 0.02% | |
| 339 | WTRGESSENTIAL UTILS INC | 21,154 | $947.0M | 0.02% | |
| 340 | YUMYUM BRANDS INC | 8,706 | $941.0M | 0.02% | |
| 341 | AMATAPPLIED MATLS INC | 7,040 | $940.0M | 0.02% | |
| 342 | VTEBVANGUARD MUN FD INC TAX EXEMPT | 16,989 | $929.0M | 0.02% | |
| 343 | STPZPIMCO ETF TR | 16,802 | $921.0M | 0.02% | |
| 344 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 9,479 | $917.0M | 0.02% | |
| 345 | MRVLMARVELL TECHNOLOGY GROUP LTD | 18,692 | $916.0M | 0.02% | |
| 346 | CMECME GROUP INC | 4,470 | $913.0M | 0.02% | |
| 347 | ETRENTERGY CORP NEW | 9,180 | $913.0M | 0.02% | |
| 348 | MCKMCKESSON CORP | 4,664 | $910.0M | 0.02% | |
| 349 | TTTRANE TECHNOLOGIES PLC | 5,462 | $904.0M | 0.02% | |
| 350 | AWCAMERICAN WTR WKS CO INC NEW | 5,977 | $896.0M | 0.02% | |
| 351 | TFXTELEFLEX INC | 2,125 | $883.0M | 0.02% | |
| 352 | AKXANSYS INC | 2,584 | $878.0M | 0.02% | |
| 353 | HDBHDFC BANK LTD | 11,230 | $872.0M | 0.02% | |
| 354 | CTVACORTEVA INC | 18,543 | $864.0M | 0.02% | |
| 355 | TRVTRAVELERS PANIES INC | 5,672 | $853.0M | 0.02% | |
| 356 | BBYBEST BUY INC | 7,409 | $851.0M | 0.02% | |
| 357 | TYLTYLER TECHNOLOGIES INC | 2,000 | $849.0M | 0.02% | |
| 358 | SRCLSTERICYCLE INC | 12,561 | $848.0M | 0.02% | |
| 359 | PAYXPAYCHEX INC | 8,642 | $848.0M | 0.02% | |
| 360 | BKBANK NEW YORK MELLON CORP | 17,677 | $836.0M | 0.02% | |
| 361 | PEGPUBLIC SVC ENTERPRISE GROUP | 13,746 | $828.0M | 0.02% | |
| 362 | DOCHEALTHPEAK PPTYS INC | 25,448 | $808.0M | 0.02% | |
| 363 | METMETLIFE INC | 13,284 | $808.0M | 0.02% | |
| 364 | COR1EURCORESITE RLTY CORP | 6,730 | $807.0M | 0.02% | |
| 365 | CECELANESE CORP DEL | 5,382 | $806.0M | 0.02% | |
| 366 | 0VVBVIACOMCBS INC | 17,856 | $805.0M | 0.02% | |
| 367 | XRAYDENTSPLY SIRONA INC | 12,530 | $799.0M | 0.02% | |
| 368 | SPTSSPDR SER TR SHRT TRSRY | 25,994 | $797.0M | 0.02% | |
| 369 | BSXBOSTON SCIENTIFIC CORP | 20,517 | $793.0M | 0.02% | |
| 370 | EOGEOG RES INC | 10,920 | $792.0M | 0.02% | |
| 371 | VMCVULCAN MATLS CO | 4,676 | $790.0M | 0.02% | |
| 372 | IEFISHARES TR | 7,000 | $790.0M | 0.02% | |
| 373 | SILGLOBAL X FDS GLOBAL X | 19,770 | $789.0M | 0.02% | |
| 374 | JCIJOHNSON CTLS INTL PLC | 13,152 | $784.0M | 0.02% | |
| 375 | MCXMCCORMICK & CO INC | 8,768 | $782.0M | 0.02% | |
| 376 | DRIDARDEN RESTAURANTS INC | 5,511 | $782.0M | 0.02% | |
| 377 | AAXJISHARES TR | 8,425 | $781.0M | 0.02% | |
| 378 | FLRNSPDR SER TR INV GRD FLT | 24,958 | $765.0M | 0.02% | |
| 379 | IRMIRON MTN INC NEW | 20,678 | $765.0M | 0.02% | |
| 380 | AKAMAKAMAI TECHNOLOGIES INC | 7,467 | $761.0M | 0.02% | |
| 381 | LBRDKLIBERTY BROADBAND CORP COM | 5,050 | $758.0M | 0.02% | |
| 382 | SCHMSCHWAB STRATEGIC TR | 10,000 | $745.0M | 0.02% | |
| 383 | MLB1MERCADOLIBRE INC | 506 | $745.0M | 0.02% | |
| 384 | CACCAMDEN NATL CORP | 15,525 | $743.0M | 0.02% | |
| 385 | ERTHINVESCO EXCHANGE TRADED FD | 9,836 | $743.0M | 0.02% | |
| 386 | TSLATESLA MTRS INC | 1,109 | $740.0M | 0.02% | |
| 387 | VHTVANGUARD WORLD FDS | 3,227 | $738.0M | 0.01% | |
| 388 | IQVIQVIA HLDGS INC | 3,805 | $735.0M | 0.01% | |
| 389 | VYGRVOYAGER THERAPEUTICS INC | 155,343 | $732.0M | 0.01% | |
| 390 | VOYAVOYA FINL INC | 11,445 | $728.0M | 0.01% | |
| 391 | PGRPROGRESSIVE CORP OHIO | 7,561 | $723.0M | 0.01% | |
| 392 | —BLUEBIRD BIO INC | 23,879 | $720.0M | 0.01% | |
| 393 | HXLHEXCEL CORP NEW | 12,806 | $717.0M | 0.01% | |
| 394 | ITGARTNER INC | 3,872 | $707.0M | 0.01% | |
| 395 | GMGENERAL MTRS CO | 12,286 | $706.0M | 0.01% | |
| 396 | EPDENTERPRISE PRODS PARTNERS L | 32,034 | $705.0M | 0.01% | |
| 397 | LMATLEMAITRE VASCULAR INC | 14,407 | $703.0M | 0.01% | |
| 398 | VRTXVERTEX PHARMACEUTICALS INC | 3,245 | $697.0M | 0.01% | |
| 399 | YUMCYUM CHINA HLDGS INC | 11,749 | $695.0M | 0.01% | |
| 400 | WASHWASHINGTON TR BANCORP | 13,321 | $688.0M | 0.01% |