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)

StockValue
CNRCANADIAN NATL RY CO
$2.8M
NUMVNUSHARES ETF TR
$2.8M
ROKROCKWELL AUTOMATION INC
$2.8M
NUMGNUSHARES ETF TR
$2.7M
INTUINTUIT
$2.7M
WFCWELLS FARGO & CO NEW
$2.7M
ETNEATON CORP PLC
$2.7M
SUSBISHARES TR
$2.7M
INBKFIRST INTERNET BANCORP
$2.6M
LLYLILLY ELI & CO
$2.6M
KMBKIMBERLY CLARK CORP
$2.5M
PSLV/USPROTT PHYSICAL SILVER TR TR
$2.5M
MCOMOODYS CORP
$2.5M
TRVCCITIGROUP INC
$2.5M
GEGENERAL ELECTRIC CO
$2.4M
VIGVANGUARD SPECIALIZED PORTFOL
$2.4M
FCNFTI CONSULTING INC
$2.4M
BKNGBOOKING HLDGS INC
$2.4M
SNPSSYNOPSYS INC
$2.3M
ULUNILEVER PLC SPON
$2.3M
VOXVANGUARD WORLD FDS
$2.3M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.3M
ALSALLSTATE CORP
$2.3M
BHPBHP BILLITON LTD SPONSORED
$2.2M
MARMARRIOTT INTL INC NEW
$2.1M
SDYSPDR SERIES TRUST
$2.1M
ETRENTERGY CORP NEW
$2.0M
MNSTMONSTER BEVERAGE CORP NEW
$2.0M
VDEVANGUARD WORLD FDS
$2.0M
GBCIGLACIER BANCORP INC NEW
$1.9M
VYGRVOYAGER THERAPEUTICS INC
$1.9M
HRLHORMEL FOODS CORP
$1.9M
EFGISHARES TR
$1.9M
IWBISHARES TR
$1.9M
CBOECBOE HLDGS INC
$1.9M
IWRISHARES TR
$1.9M
DGDOLLAR GEN CORP NEW
$1.9M
BXBLACKSTONE GROUP INC
$1.9M
PAYCPAY SOFTWARE INC
$1.8M
DLTRDOLLAR TREE INC
$1.8M
PANWPALO ALTO NETWORKS INC
$1.8M
APTVAPTIV PLC
$1.8M
4I1PHILIP MORRIS INTL INC
$1.8M
VBVANGUARD INDEX FDS
$1.8M
IVOOVANGUARD ADMIRAL FDS INC MIDCP 400
$1.8M
SLBSCHLUMBERGER LTD
$1.8M
SRESEMPRA ENERGY
$1.8M
ELLAUDER ESTEE COS INC
$1.7M
PHYS/USPROTT PHYSICAL GOLD TRUST
$1.7M
PYPLPAYPAL HLDGS INC
$1.7M
DUKDUKE ENERGY CORP NEW
$1.7M
CNCCENTENE CORP DEL
$1.7M
NTRSNORTHERN TR CORP
$1.7M
NDQINVESCO QQQ TR
$1.7M
WMWASTE MGMT INC DEL
$1.7M
IWDISHARES TR
$1.6M
DIVOAMPLIFY ETF TR
$1.6M
WYWEYERHAEUSER CO
$1.6M
MRSHMARSH & MCLENNAN COS INC
$1.6M
UPSUNITED PARCEL SERVICE INC
$1.6M
CACCAMDEN NATL CORP
$1.6M
XLFSELECT SECTOR SPDR TR
$1.6M
8CWCROWN CASTLE INTL CORP NEW
$1.5M
XYLXYLEM INC
$1.5M
LULULULULEMON ATHLETICA INC
$1.5M
SCHFSCHWAB STRATEGIC TR INTL EQTY
$1.5M
BXSLBLACKSTONE SECD LENDING FD
$1.5M
VFHVANGUARD WORLD FDS
$1.5M
PSXPHILLIPS 66
$1.4M
MDLZMONDELEZ INTL INC
$1.4M
TTTRANE TECHNOLOGIES PLC
$1.4M
DOWDOW INC
$1.4M
ICEINTERCONTINENTAL EXCHANGE IN
$1.4M
NOWSERVICENOW INC
$1.4M
VONGVANGUARD SCOTTSDALE FDS VNG
$1.4M
GILDGILEAD SCIENCES INC
$1.4M
7HPHP INC
$1.4M
EBAEBAY INC
$1.4M
VRTXVERTEX PHARMACEUTICALS INC
$1.4M
ESGVVANGUARD WORLD FD
$1.3M
VEEVVEEVA SYS INC
$1.3M
GSLCGOLDMAN SACHS TR EQUITY
$1.3M
CSXCSX CORP
$1.3M
ZBHZIMMER BIOMET HLDGS INC
$1.3M
FFIVF5 NETWORKS INC
$1.3M
IEMGISHARES INC
$1.3M
KEYKEYCORP NEW
$1.3M
SHWSHERWIN WILLIAMS CO
$1.2M
MCKMCKESSON CORP
$1.2M
EFVISHARES TR
$1.2M
DFUVDIMENSIONAL ETF TRUST
$1.2M
ULSTSSGA ACTIVE ETF TR ULT SHT TRM
$1.2M
SCHXSCHWAB STRATEGIC TR US LRG CAP
$1.2M
PAYXPAYCHEX INC
$1.2M
EWEDWARDS LIFESCIENCES CORP
$1.2M
EFXEQUIFAX INC
$1.2M
XLKSELECT SECTOR SPDR TR
$1.2M
LNGCHENIERE ENERGY INC
$1.2M
TPLTEXAS PACIFIC LAND CORPORATI
$1.2M
PCARPACCAR INC
$1.2M
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