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 |
|---|---|---|---|---|---|
| 201 | WYWEYERHAEUSER CO | 82,488 | $3.1B | 56.04% | |
| 202 | SHWSHERWIN WILLIAMS CO | 12,486 | $3.1B | 55.88% | |
| 203 | CNRCANADIAN NATL RY CO | 22,950 | $3.1B | 55.20% | |
| 204 | GISGENERAL MLS INC | 45,142 | $3.1B | 54.80% | |
| 205 | VTVVANGUARD INDEX FDS | 20,453 | $3.0B | 54.20% | |
| 206 | NUMGNUSHARES ETF TR | 67,758 | $3.0B | 53.23% | |
| 207 | EFVISHARES TR | 58,972 | $3.0B | 53.14% | |
| 208 | EFGISHARES TR | 30,116 | $2.9B | 51.97% | |
| 209 | ALSALLSTATE CORP | 20,875 | $2.9B | 51.83% | |
| 210 | BXBLACKSTONE GROUP INC | 22,744 | $2.9B | 51.77% | |
| 211 | BMEZBLACKROCK HEALTH SCIENCS TR | 142,750 | $2.9B | 51.34% | |
| 212 | CLFCLEVELAND CLIFFS INC | 88,682 | $2.9B | 51.20% | |
| 213 | BKNGBOOKING HLDGS INC | 1,202 | $2.8B | 50.61% | |
| 214 | NTRSNORTHERN TR CORP | 24,194 | $2.8B | 50.50% | |
| 215 | MCOMOODYS CORP | 8,176 | $2.8B | 49.46% | |
| 216 | ICLNISHARES TR | 126,546 | $2.7B | 48.83% | |
| 217 | ROSTROSS STORES INC | 30,054 | $2.7B | 48.75% | |
| 218 | FISVFISERV INC | 26,605 | $2.7B | 48.37% | |
| 219 | NDQINVESCO QQQ TR | 7,325 | $2.7B | 47.62% | |
| 220 | PSLV/USPROTT PHYSICAL SILVER TR TR | 293,770 | $2.6B | 46.18% | |
| 221 | GWWGRAINGER W W INC | 4,964 | $2.6B | 45.89% | |
| 222 | INTUINTUIT | 5,258 | $2.5B | 45.34% | |
| 223 | HRLHORMEL FOODS CORP | 48,929 | $2.5B | 45.21% | |
| 224 | 8CWCROWN CASTLE INTL CORP NEW | 13,319 | $2.5B | 44.08% | |
| 225 | TSCOTRACTOR SUPPLY CO | 10,501 | $2.5B | 43.94% | |
| 226 | CFGCITIZENS FINL GROUP INC | 53,976 | $2.4B | 43.85% | |
| 227 | KMBKIMBERLY CLARK CORP | 19,861 | $2.4B | 43.85% | |
| 228 | STLDSTEEL DYNAMICS INC | 29,290 | $2.4B | 43.82% | |
| 229 | CNCCENTENE CORP DEL | 28,668 | $2.4B | 43.28% | |
| 230 | TFCTRUIST FINL CORP | 42,534 | $2.4B | 43.24% | |
| 231 | GBCIGLACIER BANCORP INC NEW | 46,320 | $2.3B | 41.75% | |
| 232 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,704 | $2.3B | 41.36% | |
| 233 | FRCBFIRST REP BK SAN FRANCISCO C | 14,106 | $2.3B | 40.98% | |
| 234 | SRESEMPRA ENERGY | 13,547 | $2.3B | 40.84% | |
| 235 | XLFSELECT SECTOR SPDR TR | 59,337 | $2.3B | 40.77% | |
| 236 | PAYCPAY SOFTWARE INC | 6,551 | $2.3B | 40.68% | |
| 237 | IWRISHARES TR | 28,708 | $2.2B | 40.16% | |
| 238 | DLTRDOLLAR TREE INC | 13,786 | $2.2B | 39.57% | |
| 239 | UPSUNITED PARCEL SERVICE INC | 10,289 | $2.2B | 39.57% | |
| 240 | ETNEATON CORP PLC | 14,469 | $2.2B | 39.37% | |
| 241 | MARMARRIOTT INTL INC NEW | 12,459 | $2.2B | 39.24% | |
| 242 | EBAEBAY INC | 37,676 | $2.2B | 38.67% | |
| 243 | CACCAMDEN NATL CORP | 45,280 | $2.1B | 38.19% | |
| 244 | EWEDWARDS LIFESCIENCES CORP | 18,062 | $2.1B | 38.13% | |
| 245 | SWKSTANLEY BLACK & DECKER INC | 15,215 | $2.1B | 38.13% | |
| 246 | VIGVANGUARD SPECIALIZED PORTFOL | 13,084 | $2.1B | 38.02% | |
| 247 | MTBM & T BK CORP | 12,378 | $2.1B | 37.61% | |
| 248 | IWBISHARES TR | 8,360 | $2.1B | 37.49% | |
| 249 | WBAWALGREENS BOOTS ALLIANCE INC | 46,573 | $2.1B | 37.38% | |
| 250 | EQREQUITY RESIDENTIAL | 22,976 | $2.1B | 37.04% | |
| 251 | CRWDCROWDSTRIKE HLDGS INC | 9,014 | $2.0B | 36.70% | |
| 252 | VYMIVANGUARD WHITEHALL FDS INC INTL HIGH | 29,702 | $2.0B | 36.00% | |
| 253 | MRSHMARSH & MCLENNAN COS INC | 11,770 | $2.0B | 35.96% | |
| 254 | DGDOLLAR GEN CORP NEW | 9,005 | $2.0B | 35.94% | |
| 255 | VDEVANGUARD WORLD FDS | 18,517 | $2.0B | 35.53% | |
| 256 | BILSPDR SER TR | 21,412 | $2.0B | 35.10% | |
| 257 | MDLZMONDELEZ INTL INC | 31,126 | $2.0B | 35.03% | |
| 258 | ULUNILEVER PLC SPON | 42,645 | $1.9B | 34.83% | |
| 259 | DOWDOW INC | 30,481 | $1.9B | 34.82% | |
| 260 | BABOEING CO | 9,962 | $1.9B | 34.21% | |
| 261 | 4I1PHILIP MORRIS INTL INC | 20,287 | $1.9B | 34.17% | |
| 262 | CERNCHFCERNER CORP | 20,339 | $1.9B | 34.10% | |
| 263 | VYGRVOYAGER THERAPEUTICS INC | 248,529 | $1.9B | 33.95% | |
| 264 | FCNFTI CONSULTING INC | 12,000 | $1.9B | 33.83% | |
| 265 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 | 10,367 | $1.9B | 33.79% | |
| 266 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 51,184 | $1.9B | 33.70% | |
| 267 | SDYSPDR SERIES TRUST | 14,644 | $1.9B | 33.63% | |
| 268 | AMATAPPLIED MATLS INC | 14,189 | $1.9B | 33.52% | |
| 269 | BALLBALL CORP | 20,633 | $1.9B | 33.29% | |
| 270 | TSLATESLA MTRS INC | 1,722 | $1.9B | 33.26% | |
| 271 | IWDISHARES TR | 10,814 | $1.8B | 32.18% | |
| 272 | VBVANGUARD INDEX FDS | 8,376 | $1.8B | 31.91% | |
| 273 | LLYLILLY ELI & CO | 6,159 | $1.8B | 31.62% | |
| 274 | WMWASTE MGMT INC DEL | 10,885 | $1.7B | 30.93% | |
| 275 | CBOECBOE HLDGS INC | 14,991 | $1.7B | 30.76% | |
| 276 | VUGVANGUARD INDEX FDS | 5,961 | $1.7B | 30.75% | |
| 277 | DUKDUKE ENERGY CORP NEW | 15,014 | $1.7B | 30.06% | |
| 278 | APTVAPTIV PLC | 13,894 | $1.7B | 29.83% | |
| 279 | CTXSEURCITRIX SYS INC | 16,478 | $1.7B | 29.81% | |
| 280 | SNPSSYNOPSYS INC | 4,977 | $1.7B | 29.72% | |
| 281 | 7HPHP INC | 43,912 | $1.6B | 28.58% | |
| 282 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 29,798 | $1.6B | 28.52% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE IN | 11,979 | $1.6B | 28.38% | |
| 284 | CBRECBRE GROUP INC | 17,203 | $1.6B | 28.24% | |
| 285 | MNSTMONSTER BEVERAGE CORP NEW | 19,520 | $1.6B | 27.97% | |
| 286 | OPTUALTICE USA INC | 123,783 | $1.5B | 27.70% | |
| 287 | GMGENERAL MTRS CO | 35,275 | $1.5B | 27.66% | |
| 288 | ZBHZIMMER BIOMET HLDGS INC | 12,017 | $1.5B | 27.55% | |
| 289 | SCHWSCHWAB CHARLES CORP NEW | 18,184 | $1.5B | 27.48% | |
| 290 | EFAVISHARES TR | 20,871 | $1.5B | 27.00% | |
| 291 | PRUPRUDENTIAL FINL INC | 12,653 | $1.5B | 26.80% | |
| 292 | EFXEQUIFAX INC | 6,280 | $1.5B | 26.69% | |
| 293 | PANWPALO ALTO NETWORKS INC | 2,351 | $1.5B | 26.25% | |
| 294 | PBWINVESCO EXCHANGE TRADED FD T | 22,317 | $1.5B | 26.07% | |
| 295 | CSXCSX CORP | 38,479 | $1.4B | 25.83% | |
| 296 | VEEVVEEVA SYS INC | 6,718 | $1.4B | 25.58% | |
| 297 | PAYXPAYCHEX INC | 10,387 | $1.4B | 25.42% | |
| 298 | AGGISHARES TR | 12,985 | $1.4B | 24.92% | |
| 299 | VAWVANGUARD WORLD FDS | 6,914 | $1.3B | 24.06% | |
| 300 | FDXFEDEX CORP | 5,798 | $1.3B | 24.04% |