FIDUCIARY TRUST CO Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$5.6B
Holdings
662
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,436,360 | $651.7B | 11682.76% | |
| 2 | AAPLAPPLE INC | 2,003,810 | $349.9B | 6272.62% | |
| 3 | CPNGCOUPANG INC | 13,510,936 | $238.9B | 4282.42% | |
| 4 | MSFTMICROSOFT CORP | 767,547 | $236.6B | 4242.43% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 4,679,818 | $224.8B | 4029.63% | |
| 6 | TJXTJX COS INC NEW | 2,128,445 | $128.9B | 2311.60% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 702,446 | $110.8B | 1986.07% | |
| 8 | AMZNAMAZON INC | 30,933 | $100.8B | 1807.82% | |
| 9 | GOOGLALPHABET INC | 35,933 | $99.9B | 1791.72% | |
| 10 | IGSBISHARES TR | 1,697,408 | $87.8B | 1573.87% | |
| 11 | IJHISHARES TR | 321,661 | $86.3B | 1547.40% | |
| 12 | JNJJOHNSON & JOHNSON | 397,790 | $70.5B | 1263.91% | |
| 13 | HDHOME DEPOT INC | 229,219 | $68.6B | 1230.05% | |
| 14 | PGPROCTER AND GAMBLE CO | 398,879 | $60.9B | 1092.67% | |
| 15 | IJRISHARES TR | 550,913 | $59.4B | 1065.47% | |
| 16 | ABBVABBVIE INC | 331,309 | $53.7B | 962.86% | |
| 17 | GOOGALPHABET INC | 18,605 | $52.0B | 931.57% | |
| 18 | XOMEXXON MOBIL CORP | 627,627 | $51.8B | 929.30% | |
| 19 | PEPPEPSICO INC | 303,884 | $50.9B | 911.87% | |
| 20 | IEURISHARES TR | 921,393 | $49.2B | 882.07% | |
| 21 | MRNAMODERNA INC | 271,929 | $46.8B | 839.78% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 75,934 | $44.9B | 804.05% | |
| 23 | JPMJPMORGAN CHASE & CO | 325,565 | $44.4B | 795.65% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,614 | $40.8B | 731.46% | |
| 25 | CBTCABOT CORP | 590,597 | $40.4B | 724.31% | |
| 26 | ABTABBOTT LABS | 338,067 | $40.0B | 717.36% | |
| 27 | CSCOCISCO SYS INC | 711,614 | $39.7B | 711.37% | |
| 28 | CHDCHURCH & DWIGHT INC | 380,395 | $37.8B | 677.74% | |
| 29 | VOOVANGUARD INDEX FDS | 89,073 | $37.0B | 662.96% | |
| 30 | MRKMERCK & CO INC | 425,963 | $35.0B | 626.57% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 66,156 | $33.7B | 604.82% | |
| 32 | DWDMORGAN STANLEY | 380,094 | $33.2B | 595.56% | |
| 33 | UNPUNION PAC CORP | 118,014 | $32.2B | 578.02% | |
| 34 | ESMLISHARES TR | 839,533 | $31.9B | 572.54% | |
| 35 | CVXCHEVRON CORP NEW | 193,695 | $31.5B | 565.44% | |
| 36 | DISDISNEY WALT CO | 227,591 | $31.2B | 559.65% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 134,748 | $30.7B | 549.68% | |
| 38 | MCDMCDONALDS CORP | 119,411 | $29.5B | 529.37% | |
| 39 | MTDMETTLER TOLEDO INTERNATIONAL | 21,283 | $29.2B | 523.93% | |
| 40 | APLSAPELLIS PHARMACEUTICALS INC | 564,826 | $28.7B | 514.50% | |
| 41 | CTRACABOT OIL & GAS CORP | 1,059,443 | $28.6B | 512.25% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 264,969 | $26.3B | 470.60% | |
| 43 | INTCINTEL CORP | 528,215 | $26.2B | 469.31% | |
| 44 | PFEPFIZER INC | 497,192 | $25.7B | 461.46% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 556,028 | $25.6B | 459.83% | |
| 46 | VTIPVANGUARD MALVERN FDS | 496,977 | $25.4B | 456.26% | |
| 47 | NEENEXTERA ENERGY INC | 294,812 | $25.0B | 447.72% | |
| 48 | VTIVANGUARD INDEX FDS | 99,659 | $22.7B | 406.78% | |
| 49 | ESGUISHARES TR | 223,752 | $22.7B | 406.54% | |
| 50 | NKENIKE INC | 166,732 | $22.4B | 402.22% | |
| 51 | VVISA INC COM | 100,956 | $22.4B | 401.38% | |
| 52 | AVGOBROADCOM INC | 35,058 | $22.1B | 395.77% | |
| 53 | SPYSPDR S&P 500 ETF TR | 48,725 | $22.0B | 394.52% | |
| 54 | CVSCVS HEALTH CORP | 213,876 | $21.6B | 388.08% | |
| 55 | ITWILLINOIS TOOL WKS INC | 101,612 | $21.3B | 381.45% | |
| 56 | ESGDISHARES TR | 279,599 | $20.6B | 369.58% | |
| 57 | IWNISHARES TR | 125,736 | $20.3B | 363.82% | |
| 58 | LOWLOWES COS INC | 97,852 | $19.8B | 354.70% | |
| 59 | SCHDSCHWAB STRATEGIC TR US DIVIDEND | 250,112 | $19.7B | 353.73% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 32,610 | $18.8B | 336.66% | |
| 61 | PSAPUBLIC STORAGE | 47,786 | $18.6B | 334.33% | |
| 62 | AXPAMERICAN EXPRESS CO | 94,939 | $17.8B | 318.27% | |
| 63 | EMREMERSON ELEC CO | 178,297 | $17.5B | 313.41% | |
| 64 | STTSTATE STR CORP | 192,673 | $16.8B | 300.93% | |
| 65 | BACVERIZON MUNICATIONS INC | 325,451 | $16.6B | 297.20% | |
| 66 | AMGNAMGEN INC | 68,441 | $16.6B | 296.72% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 59,628 | $15.0B | 268.56% | |
| 68 | EEMISHARES TR | 330,833 | $14.9B | 267.78% | |
| 69 | MINTPIMCO ETF TR | 147,930 | $14.8B | 265.62% | |
| 70 | MMM3M CO | 99,365 | $14.8B | 265.22% | |
| 71 | APHAMPHENOL CORP NEW | 196,204 | $14.8B | 265.04% | |
| 72 | VNQVANGUARD INDEX FDS | 135,201 | $14.7B | 262.66% | |
| 73 | CATCATERPILLAR INC DEL | 65,375 | $14.6B | 261.15% | |
| 74 | MAMASTERCARD INCORPORATED | 40,020 | $14.3B | 256.40% | |
| 75 | ORCLORACLE CORP | 171,440 | $14.2B | 254.27% | |
| 76 | KLACKLA-TENCOR CORP | 38,410 | $14.1B | 252.06% | |
| 77 | CMCSACOMCAST CORP NEW | 298,879 | $14.0B | 250.86% | |
| 78 | USBUS BANCORP DEL | 261,326 | $13.9B | 249.00% | |
| 79 | CCMPCMC MATERIALS INC | 74,268 | $13.8B | 246.85% | |
| 80 | ADBEADOBE SYS INC | 30,070 | $13.7B | 245.61% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 120,580 | $13.5B | 242.65% | |
| 82 | DSIISHARES TR | 153,435 | $13.3B | 238.28% | |
| 83 | VGTVANGUARD WORLD FDS | 30,780 | $12.8B | 229.81% | |
| 84 | APDAIR PRODS & CHEMS INC | 50,350 | $12.6B | 225.57% | |
| 85 | KOCOCA COLA CO | 202,356 | $12.5B | 224.92% | |
| 86 | NVONOVO-NORDISK A S | 112,739 | $12.5B | 224.44% | |
| 87 | ESGEISHARES INC | 336,570 | $12.4B | 221.62% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 169,066 | $12.3B | 221.35% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 40,686 | $12.3B | 220.04% | |
| 90 | EFAISHARES TR | 166,304 | $12.2B | 219.43% | |
| 91 | IGVISHARES TR | 35,442 | $12.2B | 219.18% | |
| 92 | ACNACCENTURE PLC IRELAND | 36,155 | $12.2B | 218.57% | |
| 93 | DHRDANAHER CORP DEL | 41,155 | $12.1B | 216.42% | |
| 94 | FASTFASTENAL CO | 195,971 | $11.6B | 208.70% | |
| 95 | VFHVANGUARD WORLD FDS | 124,039 | $11.6B | 207.67% | |
| 96 | NVDANVIDIA CORP | 41,672 | $11.4B | 203.84% | |
| 97 | EZUISHARES | 260,024 | $11.3B | 201.70% | |
| 98 | ECLECOLAB INC | 63,537 | $11.2B | 201.11% | |
| 99 | IWMISHARES TR | 54,503 | $11.2B | 200.57% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 15,885 | $11.1B | 198.89% |
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