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 |
|---|---|---|---|---|---|
| 301 | LULULULULEMON ATHLETICA INC | 3,587 | $1.3B | 23.49% | |
| 302 | MOALTRIA GROUP INC | 24,764 | $1.3B | 23.20% | |
| 303 | BSVVANGUARD BD INDEX FD INC | 16,450 | $1.3B | 22.97% | |
| 304 | PSXPHILLIPS 66 | 14,790 | $1.3B | 22.89% | |
| 305 | MRVLMARVELL TECHNOLOGY INC | 17,809 | $1.3B | 22.89% | |
| 306 | PNCPNC FINL SVCS GROUP INC | 6,906 | $1.3B | 22.84% | |
| 307 | BAMBROOKFIELD ASSET MGMT INC | 22,369 | $1.3B | 22.68% | |
| 308 | NXPINXP SEMICONDUCTORS N V | 6,793 | $1.3B | 22.55% | |
| 309 | BWABORGWARNER INC | 31,928 | $1.2B | 22.27% | |
| 310 | BB3BROOKLINE BANCORP INC DEL | 78,488 | $1.2B | 22.27% | |
| 311 | GLWCORNING INC | 33,432 | $1.2B | 22.12% | |
| 312 | A4SAMERIPRISE FINL INC | 4,089 | $1.2B | 22.02% | |
| 313 | IRMIRON MTN INC NEW | 21,940 | $1.2B | 21.80% | |
| 314 | DDOMINION RES INC VA NEW | 14,300 | $1.2B | 21.78% | |
| 315 | IEMGISHARES INC | 21,843 | $1.2B | 21.75% | |
| 316 | ESGVVANGUARD WORLD FD | 14,919 | $1.2B | 21.67% | |
| 317 | SCHHSCHWAB STRATEGIC TR US REIT | 48,514 | $1.2B | 21.66% | |
| 318 | COPCONOCOPHILLIPS | 12,016 | $1.2B | 21.53% | |
| 319 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,083 | $1.2B | 21.39% | |
| 320 | SUSBISHARES TR | 48,123 | $1.2B | 21.24% | |
| 321 | STZCONSTELLATION BRANDS INC | 5,106 | $1.2B | 21.08% | |
| 322 | SPGSIMON PPTY GROUP INC NEW | 8,941 | $1.2B | 21.08% | |
| 323 | TRVTRAVELERS PANIES INC | 6,431 | $1.2B | 21.06% | |
| 324 | SWXSOUTHWEST GAS CORP | 15,000 | $1.2B | 21.05% | |
| 325 | ELLAUDER ESTEE COS INC | 4,300 | $1.2B | 20.99% | |
| 326 | PHYS/USPROTT PHYSICAL GOLD TRUST | 74,291 | $1.1B | 20.47% | |
| 327 | RHIROBERT HALF INTL INC | 9,948 | $1.1B | 20.37% | |
| 328 | VCRVANGUARD WORLD FDS | 3,630 | $1.1B | 19.86% | |
| 329 | ACWIISHARES TR | 10,788 | $1.1B | 19.29% | |
| 330 | AWCAMERICAN WTR WKS CO INC NEW | 6,498 | $1.1B | 19.29% | |
| 331 | NOWSERVICENOW INC | 1,929 | $1.1B | 19.25% | |
| 332 | MCKMCKESSON CORP | 3,493 | $1.1B | 19.16% | |
| 333 | MCXMCCORMICK & CO INC | 10,716 | $1.1B | 19.16% | |
| 334 | IQVIQVIA HLDGS INC | 4,594 | $1.1B | 19.04% | |
| 335 | DONSPDR DOW JONES INDL AVRG ETF | 3,060 | $1.1B | 19.02% | |
| 336 | ITGARTNER INC | 3,548 | $1.1B | 18.91% | |
| 337 | STPZPIMCO ETF TR | 19,254 | $1.0B | 18.81% | |
| 338 | GILDGILEAD SCIENCES INC | 17,617 | $1.0B | 18.77% | |
| 339 | GVIISHARES TR | 9,632 | $1.0B | 18.73% | |
| 340 | VISVANGUARD WORLD FDS | 5,331 | $1.0B | 18.59% | |
| 341 | WHRWHIRLPOOL CORP | 5,998 | $1.0B | 18.57% | |
| 342 | TTDTHE TRADE DESK INC | 14,890 | $1.0B | 18.50% | |
| 343 | FLOTISHARES TR | 20,185 | $1.0B | 18.29% | |
| 344 | SNAPSNAP INC | 28,130 | $1.0B | 18.14% | |
| 345 | AWMSKYWORKS SOLUTIONS INC | 7,547 | $1.0B | 18.02% | |
| 346 | PCARPACCAR INC | 11,337 | $999.0M | 17.91% | |
| 347 | UBERUBER TECHNOLOGIES INC | 27,943 | $997.0M | 17.87% | |
| 348 | RFREGIONS FINL CORP NEW | 44,624 | $994.0M | 17.82% | |
| 349 | YUMYUM BRANDS INC | 8,376 | $993.0M | 17.80% | |
| 350 | EOGEOG RES INC | 8,300 | $990.0M | 17.75% | |
| 351 | WECWEC ENERGY GROUP INC | 9,901 | $988.0M | 17.71% | |
| 352 | DDDUPONT DE NEMOURS INC | 13,422 | $988.0M | 17.71% | |
| 353 | SCHMSCHWAB STRATEGIC TR | 12,935 | $981.0M | 17.59% | |
| 354 | DTEDTE ENERGY CO | 7,410 | $980.0M | 17.57% | |
| 355 | IWPISHARES TR | 9,750 | $980.0M | 17.57% | |
| 356 | BSXBOSTON SCIENTIFIC CORP | 22,079 | $978.0M | 17.53% | |
| 357 | DC4DEX INC | 1,826 | $934.0M | 16.74% | |
| 358 | TPLTEXAS PACIFIC LAND CORPORATI | 690 | $933.0M | 16.73% | |
| 359 | BAXBAXTER INTL INC | 11,904 | $923.0M | 16.55% | |
| 360 | ELVANTHEM INC | 1,877 | $922.0M | 16.53% | |
| 361 | ETRENTERGY CORP NEW | 7,859 | $918.0M | 16.46% | |
| 362 | STESTERIS PLC | 3,735 | $903.0M | 16.19% | |
| 363 | JCIJOHNSON CTLS INTL PLC | 13,735 | $900.0M | 16.13% | |
| 364 | METMETLIFE INC | 12,788 | $899.0M | 16.12% | |
| 365 | DVNDEVON ENERGY CORP NEW | 15,095 | $892.0M | 15.99% | |
| 366 | TYLTYLER TECHNOLOGIES INC | 2,000 | $890.0M | 15.96% | |
| 367 | WTRGESSENTIAL UTILS INC | 17,361 | $888.0M | 15.92% | |
| 368 | QUALISHARES TR | 6,599 | $888.0M | 15.92% | |
| 369 | EPDENTERPRISE PRODS PARTNERS L | 33,692 | $870.0M | 15.60% | |
| 370 | XLESELECT SECTOR SPDR TR | 11,369 | $869.0M | 15.58% | |
| 371 | LQDISHARES TR | 7,167 | $867.0M | 15.54% | |
| 372 | TTTRANE TECHNOLOGIES PLC | 5,654 | $864.0M | 15.49% | |
| 373 | SG7SAGE THERAPEUTICS INC | 25,990 | $860.0M | 15.42% | |
| 374 | SCHRSCHWAB STRATEGIC TR INTRM TRM | 16,142 | $859.0M | 15.40% | |
| 375 | TERTERADYNE INC | 7,264 | $859.0M | 15.40% | |
| 376 | VHTVANGUARD WORLD FDS | 3,315 | $843.0M | 15.11% | |
| 377 | RLAYRELAY THERAPEUTICS INC | 27,971 | $837.0M | 15.01% | |
| 378 | VRTXVERTEX PHARMACEUTICALS INC | 3,207 | $837.0M | 15.01% | |
| 379 | FUODOLBY LABORATORIES INC | 10,560 | $826.0M | 14.81% | |
| 380 | IVWISHARES TR | 10,811 | $826.0M | 14.81% | |
| 381 | VMCVULCAN MATLS CO | 4,500 | $826.0M | 14.81% | |
| 382 | LNGCHENIERE ENERGY INC | 5,950 | $825.0M | 14.79% | |
| 383 | LHXL3HARRIS TECHNOLOGIES INC | 3,300 | $820.0M | 14.70% | |
| 384 | IEFISHARES TR | 7,622 | $819.0M | 14.68% | |
| 385 | XELXCEL ENERGY INC | 11,306 | $816.0M | 14.63% | |
| 386 | SHYISHARES TR | 9,780 | $815.0M | 14.61% | |
| 387 | TIPISHARES TR | 6,531 | $814.0M | 14.59% | |
| 388 | VFCV F CORP | 14,264 | $811.0M | 14.54% | |
| 389 | XYZSQUARE INC | 5,917 | $802.0M | 14.38% | |
| 390 | LNTALLIANT ENERGY CORP | 12,787 | $799.0M | 14.32% | |
| 391 | HASIHANNON ARMSTRONG SUST INFR C | 16,759 | $795.0M | 14.25% | |
| 392 | DOCHEALTHPEAK PPTYS INC | 23,112 | $793.0M | 14.22% | |
| 393 | SOSOUTHERN CO | 10,793 | $782.0M | 14.02% | |
| 394 | IVEISHARES TR | 4,985 | $777.0M | 13.93% | |
| 395 | AKAMAKAMAI TECHNOLOGIES INC | 6,488 | $774.0M | 13.88% | |
| 396 | GLGLOBE LIFE INC | 7,637 | $768.0M | 13.77% | |
| 397 | AMDADVANCED MICRO DEVICES INC | 7,027 | $768.0M | 13.77% | |
| 398 | TROWPRICE T ROWE GROUP INC | 5,054 | $764.0M | 13.70% | |
| 399 | FLRNSPDR SER TR INV GRD FLT | 24,958 | $761.0M | 13.64% | |
| 400 | BRBROADRIDGE FINL SOLUTIONS IN | 4,877 | $759.0M | 13.61% |