FIDUCIARY TRUST CO Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$6.5B
Holdings
642
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,493,246 | $785.0T | 12045763.64% | |
| 2 | MSFTMICROSOFT CORP | 678,546 | $285.5T | 4380388.90% | |
| 3 | AQLTISHARES TR | 3,844,254 | $285.3T | 4377974.65% | |
| 4 | TJXTJX COS INC NEW | 2,784,950 | $282.4T | 4333923.35% | |
| 5 | AAPLAPPLE INC | 1,618,492 | $277.5T | 4258574.50% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 5,407,168 | $271.3T | 4162499.37% | |
| 7 | CPNGCOUPANG INC | 13,259,840 | $235.9T | 3619548.91% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 1,134,617 | $192.2T | 2948668.77% | |
| 9 | EIPXFIRST TR EXCHANGE-TRADED FD | 5,346,394 | $123.2T | 1890915.43% | |
| 10 | IJHISHARES TR | 1,848,459 | $112.3T | 1722760.18% | |
| 11 | AMZNAMAZON INC | 618,445 | $111.6T | 1711708.01% | |
| 12 | GOOGLALPHABET INC | 724,759 | $109.4T | 1678453.86% | |
| 13 | HDHOME DEPOT INC | 202,955 | $77.9T | 1194589.16% | |
| 14 | IGSBISHARES TR | 1,498,039 | $76.8T | 1178721.90% | |
| 15 | XOMEXXON MOBIL CORP | 620,207 | $72.1T | 1106197.02% | |
| 16 | JMSTJP MORGAN EXCHANGE TRADED FD | 1,335,938 | $67.8T | 1040104.52% | |
| 17 | JPMJPMORGAN CHASE & CO | 303,013 | $60.7T | 931284.62% | |
| 18 | PGPROCTER AND GAMBLE CO | 367,680 | $59.7T | 915366.34% | |
| 19 | SCHDSCHWAB STRATEGIC TR US DIVIDEND | 689,982 | $55.6T | 853639.77% | |
| 20 | ABBVABBVIE INC | 301,516 | $54.9T | 842481.80% | |
| 21 | MRKMERCK & CO INC | 409,500 | $54.0T | 829093.51% | |
| 22 | ESGUISHARES TR | 469,968 | $54.0T | 829001.39% | |
| 23 | GOOGALPHABET INC | 353,542 | $53.8T | 825975.30% | |
| 24 | JNJJOHNSON & JOHNSON | 334,690 | $52.9T | 812385.16% | |
| 25 | NVDANVIDIA CORP | 58,347 | $52.7T | 808938.94% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 124,905 | $52.5T | 805947.40% | |
| 27 | PEPPEPSICO INC | 296,770 | $51.9T | 796935.32% | |
| 28 | IJRISHARES TR | 468,742 | $51.8T | 794904.51% | |
| 29 | CBTCABOT CORP | 556,970 | $51.4T | 787957.77% | |
| 30 | AVGOBROADCOM INC | 36,975 | $49.0T | 751966.75% | |
| 31 | EPSWISDOMTREE TR EARNING 500 | 833,479 | $46.2T | 708507.82% | |
| 32 | VOOVANGUARD INDEX FDS | 80,751 | $38.8T | 595610.36% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 66,608 | $38.7T | 594018.12% | |
| 34 | VTIVANGUARD INDEX FDS | 141,931 | $36.9T | 566009.55% | |
| 35 | VVISA INC COM | 131,883 | $36.8T | 564751.95% | |
| 36 | ESMLISHARES TR | 913,030 | $36.8T | 564165.98% | |
| 37 | ESGDISHARES TR | 459,565 | $36.7T | 563492.70% | |
| 38 | DWDMORGAN STANLEY | 376,469 | $35.4T | 543921.08% | |
| 39 | ABTABBOTT LABS | 306,477 | $34.8T | 534497.60% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 70,359 | $34.8T | 534074.43% | |
| 41 | CHDCHURCH & DWIGHT INC | 330,789 | $34.5T | 529440.58% | |
| 42 | KLACKLA-TENCOR CORP | 45,505 | $31.8T | 487763.47% | |
| 43 | MCDMCDONALDS CORP | 106,622 | $30.1T | 461274.18% | |
| 44 | CSCOCISCO SYS INC | 600,546 | $30.0T | 459911.29% | |
| 45 | CVXCHEVRON CORP NEW | 188,736 | $29.8T | 456811.27% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 40,253 | $29.5T | 452504.79% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 110,726 | $27.7T | 424304.79% | |
| 48 | CTRACABOT OIL & GAS CORP | 979,929 | $27.3T | 419206.10% | |
| 49 | SPYSPDR S&P 500 ETF TR | 51,721 | $27.1T | 415113.57% | |
| 50 | NVONOVO-NORDISK A S | 207,694 | $26.7T | 409193.93% | |
| 51 | UNPUNION PAC CORP | 98,917 | $24.3T | 373269.62% | |
| 52 | CATCATERPILLAR INC DEL | 65,539 | $24.0T | 368494.54% | |
| 53 | ITWILLINOIS TOOL WKS INC | 89,084 | $23.9T | 366782.97% | |
| 54 | MRNAMODERNA INC | 219,045 | $23.3T | 358152.32% | |
| 55 | MTDMETTLER TOLEDO INTERNATIONAL | 16,466 | $21.9T | 336357.41% | |
| 56 | MAMASTERCARD INCORPORATED | 44,074 | $21.2T | 325673.28% | |
| 57 | AXPAMERICAN EXPRESS CO | 90,914 | $20.7T | 317625.20% | |
| 58 | APHAMPHENOL CORP NEW | 169,614 | $19.6T | 300206.10% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 200,470 | $19.6T | 300004.54% | |
| 60 | ORCLORACLE CORP | 149,995 | $18.8T | 289095.42% | |
| 61 | NEENEXTERA ENERGY INC | 289,545 | $18.5T | 283939.04% | |
| 62 | IWNISHARES TR | 112,011 | $17.8T | 272947.26% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 425,776 | $17.8T | 272888.89% | |
| 64 | EMREMERSON ELEC CO | 151,888 | $17.2T | 264334.18% | |
| 65 | LOWLOWES COS INC | 67,616 | $17.2T | 264283.35% | |
| 66 | DISDISNEY WALT CO | 137,171 | $16.8T | 257538.41% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 133,834 | $16.2T | 248459.82% | |
| 68 | AMGNAMGEN INC | 53,020 | $15.1T | 231306.24% | |
| 69 | DSIISHARES TR | 146,570 | $14.8T | 226719.53% | |
| 70 | ADBEADOBE SYS INC | 28,722 | $14.5T | 222383.28% | |
| 71 | LINLINDE PLC | 31,207 | $14.5T | 222335.93% | |
| 72 | CVSCVS HEALTH CORP | 179,541 | $14.3T | 219729.82% | |
| 73 | VXUSVANGUARD STAR FD VG TL INTL STK F | 236,761 | $14.3T | 219062.34% | |
| 74 | APLSAPELLIS PHARMACEUTICALS INC | 240,986 | $14.2T | 217350.98% | |
| 75 | VGTVANGUARD WORLD FDS | 26,664 | $14.0T | 214525.30% | |
| 76 | NKENIKE INC | 148,682 | $14.0T | 214404.59% | |
| 77 | FASTFASTENAL CO | 177,305 | $13.7T | 209865.40% | |
| 78 | ACNACCENTURE PLC IRELAND | 39,241 | $13.6T | 208699.48% | |
| 79 | EFAISHARES TR | 161,803 | $12.9T | 198269.59% | |
| 80 | ECLECOLAB INC | 55,270 | $12.8T | 195818.45% | |
| 81 | HONHONEYWELL INTL INC | 62,136 | $12.8T | 195689.12% | |
| 82 | IGVISHARES TR | 147,135 | $12.5T | 192509.63% | |
| 83 | SPGIS&P GLOBAL INC | 29,473 | $12.5T | 192403.56% | |
| 84 | CRMSALESFORCE INC | 41,591 | $12.5T | 192205.46% | |
| 85 | CLCOLGATE PALMOLIVE CO | 137,474 | $12.4T | 189952.28% | |
| 86 | KOCOCA COLA CO | 199,955 | $12.2T | 187707.65% | |
| 87 | STTSTATE STR CORP | 155,825 | $12.0T | 184871.17% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 28,003 | $11.7T | 179472.89% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 214,172 | $11.6T | 178214.29% | |
| 90 | ESGEISHARES INC | 360,346 | $11.6T | 178205.15% | |
| 91 | MUBISHARES TR | 104,517 | $11.2T | 172559.73% | |
| 92 | PSAPUBLIC STORAGE | 38,548 | $11.2T | 171565.48% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 56,581 | $11.2T | 171544.09% | |
| 94 | DHRDANAHER CORP DEL | 44,044 | $11.0T | 168764.19% | |
| 95 | ADIANALOG DEVICES INC | 53,602 | $10.6T | 162676.76% | |
| 96 | SYKSTRYKER CORP | 29,342 | $10.5T | 161122.15% | |
| 97 | VTEBVANGUARD MUN FD INC TAX EXEMPT | 205,833 | $10.4T | 159810.66% | |
| 98 | VGKVANGUARD INTL EQUITY INDEX F | 153,472 | $10.3T | 158577.83% | |
| 99 | METAFACEBOOK INC | 21,072 | $10.2T | 157002.58% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 53,227 | $10.2T | 155960.50% |
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