FIDUCIARY TRUST CO Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.4B
Holdings
614
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 112,756 | $9.4B | 173.65% | |
| 102 | BDXBECTON DICKINSON & CO | 37,709 | $9.3B | 173.11% | |
| 103 | GQ9SPDR GOLD TRUST | 50,176 | $9.2B | 170.49% | |
| 104 | SPGIS&P GLOBAL INC | 26,494 | $9.1B | 169.40% | |
| 105 | INTCINTEL CORP | 270,669 | $8.8B | 163.99% | |
| 106 | CMCSACOMCAST CORP NEW | 226,916 | $8.6B | 159.54% | |
| 107 | GDGENERAL DYNAMICS CORP | 36,442 | $8.3B | 154.23% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 32,040 | $8.2B | 151.80% | |
| 109 | VLOVALERO ENERGY CORP NEW | 58,215 | $8.1B | 150.72% | |
| 110 | MORFMORPHIC HLDG INC | 214,366 | $8.1B | 149.64% | |
| 111 | ZTSZOETIS INC | 47,848 | $8.0B | 147.69% | |
| 112 | MMM3M CO | 74,970 | $7.9B | 146.14% | |
| 113 | PHPARKER HANNIFIN CORP | 22,705 | $7.6B | 141.53% | |
| 114 | SYKSTRYKER CORP | 26,588 | $7.6B | 140.76% | |
| 115 | IDXXIDEXX LABS INC | 15,167 | $7.6B | 140.66% | |
| 116 | WMTWAL-MART STORES INC | 50,848 | $7.5B | 139.05% | |
| 117 | SYYSYSCO CORP | 97,025 | $7.5B | 138.97% | |
| 118 | TXNTEXAS INSTRS INC | 39,566 | $7.4B | 136.49% | |
| 119 | BACVERIZON MUNICATIONS INC | 187,032 | $7.3B | 134.89% | |
| 120 | AMCRAMCOR PLC | 631,319 | $7.2B | 133.24% | |
| 121 | CBCHUBB LIMITED | 36,182 | $7.0B | 130.30% | |
| 122 | CRMSALESFORCE INC | 35,113 | $7.0B | 130.09% | |
| 123 | REGNREGENERON PHARMACEUTICALS | 8,509 | $7.0B | 129.66% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 53,149 | $7.0B | 129.21% | |
| 125 | VSGXVANGUARD WORLD FD | 129,486 | $6.8B | 125.74% | |
| 126 | IAU*ISHARES GOLD TR | 178,331 | $6.7B | 123.59% | |
| 127 | USBUS BANCORP DEL | 183,944 | $6.6B | 122.98% | |
| 128 | ULTAULTA SALON COSMETCS & FRAG I | 12,133 | $6.6B | 122.78% | |
| 129 | VEUVANGUARD INTL EQUITY INDEX F | 122,861 | $6.6B | 121.83% | |
| 130 | SBUXSTARBUCKS CORP | 62,825 | $6.5B | 121.32% | |
| 131 | IWOISHARES TR | 27,564 | $6.3B | 115.95% | |
| 132 | LMTLOCKHEED MARTIN CORP | 13,223 | $6.3B | 115.93% | |
| 133 | TDTORONTO DOMINION BK ONT | 103,108 | $6.2B | 114.54% | |
| 134 | PLDPROLOGIS INC | 49,028 | $6.1B | 113.45% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $6.1B | 112.25% | |
| 136 | ANETEURARISTA NETWORKS INC | 35,788 | $6.0B | 111.41% | |
| 137 | IWMISHARES TR | 33,000 | $5.9B | 109.18% | |
| 138 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 93,630 | $5.7B | 105.80% | |
| 139 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST | 61,291 | $5.6B | 104.68% | |
| 140 | COWZPACER FDS TR | 119,634 | $5.6B | 104.17% | |
| 141 | ICFISHARES TR | 100,837 | $5.6B | 103.86% | |
| 142 | CRCCANADIAN NAT RES LTD | 101,172 | $5.6B | 103.85% | |
| 143 | HSYHERSHEY CO | 21,793 | $5.5B | 102.82% | |
| 144 | QCOMQUALM INC | 41,600 | $5.3B | 98.43% | |
| 145 | IWVISHARES TR | 22,443 | $5.3B | 97.98% | |
| 146 | LRCXEURLAM RESEARCH CORP | 9,932 | $5.3B | 97.64% | |
| 147 | CARRCARRIER GLOBAL CORPORATION | 113,036 | $5.2B | 95.91% | |
| 148 | NVSNNOVARTIS A G | 55,324 | $5.1B | 94.39% | |
| 149 | LYBLYONDELLBASELL INDUSTRIES N | 53,636 | $5.0B | 93.39% | |
| 150 | BACBANK AMER CORP | 175,563 | $5.0B | 93.12% | |
| 151 | AEPAMERICAN ELEC PWR INC | 53,786 | $4.9B | 90.76% | |
| 152 | USMVISHARES TR | 67,200 | $4.9B | 90.65% | |
| 153 | DOVDOVER CORP | 31,972 | $4.9B | 90.09% | |
| 154 | CICIGNA CORP NEW | 18,549 | $4.7B | 87.90% | |
| 155 | MCHPMICROCHIP TECHNOLOGY INC | 56,064 | $4.7B | 87.11% | |
| 156 | IBBISHARES TR | 35,729 | $4.6B | 85.58% | |
| 157 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,392 | $4.6B | 84.90% | |
| 158 | ROPROPER TECHNOLOGIES INC | 10,179 | $4.5B | 83.19% | |
| 159 | SNASNAP ON INC | 17,528 | $4.3B | 80.26% | |
| 160 | CGWINVESCO EXCHNG TRADED FD TR | 86,629 | $4.3B | 80.10% | |
| 161 | ATVIEURACTIVISION BLIZZARD INC | 50,437 | $4.3B | 80.06% | |
| 162 | VOVANGUARD INDEX FDS | 19,650 | $4.1B | 76.86% | |
| 163 | OTISOTIS WORLDWIDE CORP | 48,613 | $4.1B | 76.09% | |
| 164 | XBISPDR SERIES TRUST | 53,798 | $4.1B | 76.04% | |
| 165 | DYHTARGET CORP | 24,429 | $4.0B | 75.04% | |
| 166 | SHELSHELL PLC | 70,240 | $4.0B | 74.95% | |
| 167 | METAFACEBOOK INC | 19,010 | $4.0B | 74.72% | |
| 168 | ACWXISHARES TR | 79,206 | $3.9B | 71.64% | |
| 169 | DEDEERE & CO | 9,037 | $3.7B | 69.20% | |
| 170 | VGSHVANGUARD SCOTTSDALE FDS SHTRM GVT BD | 62,587 | $3.7B | 67.95% | |
| 171 | BLKCHFBLACKROCK INC | 5,443 | $3.6B | 67.54% | |
| 172 | ICLNISHARES TR | 181,824 | $3.6B | 66.70% | |
| 173 | XLESELECT SECTOR SPDR TR | 43,225 | $3.6B | 66.40% | |
| 174 | DEODIAGEO P L C SPON | 19,747 | $3.6B | 66.35% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 7,727 | $3.6B | 66.16% | |
| 176 | ADMARCHER DANIELS MIDLAND CO | 44,642 | $3.6B | 65.95% | |
| 177 | VXUSVANGUARD STAR FD VG TL INTL STK F | 63,511 | $3.5B | 65.03% | |
| 178 | PPGPPG INDS INC | 26,078 | $3.5B | 64.60% | |
| 179 | GISGENERAL MLS INC | 40,742 | $3.5B | 64.57% | |
| 180 | TAT&T INC | 179,444 | $3.5B | 64.06% | |
| 181 | MDTMEDTRONIC PLC | 42,811 | $3.5B | 64.01% | |
| 182 | EXPDEXPEDITORS INTL WASH INC | 31,315 | $3.4B | 63.95% | |
| 183 | WSOWATSCO INC | 10,610 | $3.4B | 62.60% | |
| 184 | FISVFISERV INC | 29,796 | $3.4B | 62.46% | |
| 185 | AFLAFLAC INC COM | 52,191 | $3.4B | 62.45% | |
| 186 | MUBISHARES TR | 31,145 | $3.4B | 62.23% | |
| 187 | VCSHVANGUARD SCOTTSDALE FDS | 43,123 | $3.3B | 60.96% | |
| 188 | MINTPIMCO ETF TR | 32,211 | $3.2B | 59.29% | |
| 189 | GWWGRAINGER W W INC | 4,639 | $3.2B | 59.26% | |
| 190 | STLDSTEEL DYNAMICS INC | 27,800 | $3.1B | 58.29% | |
| 191 | IWFISHARES TR | 12,757 | $3.1B | 57.80% | |
| 192 | FCXFREEPORT-MCMORAN INC | 76,043 | $3.1B | 57.69% | |
| 193 | VPUVANGUARD WORLD FDS | 20,134 | $3.0B | 55.08% | |
| 194 | ROSTROSS STORES INC | 27,898 | $3.0B | 54.91% | |
| 195 | GDXVANECK VECTORS ETF TR | 90,221 | $2.9B | 54.13% | |
| 196 | JPSTJ P MORGAN EXCHANGE TRADED F | 57,987 | $2.9B | 54.11% | |
| 197 | GLWCORNING INC | 81,760 | $2.9B | 53.49% | |
| 198 | NSCNORFOLK SOUTHERN CORP | 13,456 | $2.9B | 52.90% | |
| 199 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 59,596 | $2.9B | 52.89% | |
| 200 | TSCOTRACTOR SUPPLY CO | 12,084 | $2.8B | 52.67% |