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 | $785.0B | 12045.76% | |
| 2 | MSFTMICROSOFT CORP | 678,546 | $285.5B | 4380.39% | |
| 3 | AQLTISHARES TR | 3,844,254 | $285.3B | 4377.97% | |
| 4 | TJXTJX COS INC NEW | 2,784,950 | $282.4B | 4333.92% | |
| 5 | AAPLAPPLE INC | 1,618,492 | $277.5B | 4258.57% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 5,407,168 | $271.3B | 4162.50% | |
| 7 | CPNGCOUPANG INC | 13,259,840 | $235.9B | 3619.55% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 1,134,617 | $192.2B | 2948.67% | |
| 9 | EIPXFIRST TR EXCHANGE-TRADED FD | 5,346,394 | $123.2B | 1890.92% | |
| 10 | IJHISHARES TR | 1,848,459 | $112.3B | 1722.76% | |
| 11 | AMZNAMAZON INC | 618,445 | $111.6B | 1711.71% | |
| 12 | GOOGLALPHABET INC | 724,759 | $109.4B | 1678.45% | |
| 13 | HDHOME DEPOT INC | 202,955 | $77.9B | 1194.59% | |
| 14 | IGSBISHARES TR | 1,498,039 | $76.8B | 1178.72% | |
| 15 | XOMEXXON MOBIL CORP | 620,207 | $72.1B | 1106.20% | |
| 16 | JMSTJP MORGAN EXCHANGE TRADED FD | 1,335,938 | $67.8B | 1040.10% | |
| 17 | JPMJPMORGAN CHASE & CO | 303,013 | $60.7B | 931.28% | |
| 18 | PGPROCTER AND GAMBLE CO | 367,680 | $59.7B | 915.37% | |
| 19 | SCHDSCHWAB STRATEGIC TR US DIVIDEND | 689,982 | $55.6B | 853.64% | |
| 20 | ABBVABBVIE INC | 301,516 | $54.9B | 842.48% | |
| 21 | MRKMERCK & CO INC | 409,500 | $54.0B | 829.09% | |
| 22 | ESGUISHARES TR | 469,968 | $54.0B | 829.00% | |
| 23 | GOOGALPHABET INC | 353,542 | $53.8B | 825.98% | |
| 24 | JNJJOHNSON & JOHNSON | 334,690 | $52.9B | 812.39% | |
| 25 | NVDANVIDIA CORP | 58,347 | $52.7B | 808.94% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 124,905 | $52.5B | 805.95% | |
| 27 | PEPPEPSICO INC | 296,770 | $51.9B | 796.94% | |
| 28 | IJRISHARES TR | 468,742 | $51.8B | 794.90% | |
| 29 | CBTCABOT CORP | 556,970 | $51.4B | 787.96% | |
| 30 | AVGOBROADCOM INC | 36,975 | $49.0B | 751.97% | |
| 31 | EPSWISDOMTREE TR EARNING 500 | 833,479 | $46.2B | 708.51% | |
| 32 | VOOVANGUARD INDEX FDS | 80,751 | $38.8B | 595.61% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 66,608 | $38.7B | 594.02% | |
| 34 | VTIVANGUARD INDEX FDS | 141,931 | $36.9B | 566.01% | |
| 35 | VVISA INC COM | 131,883 | $36.8B | 564.75% | |
| 36 | ESMLISHARES TR | 913,030 | $36.8B | 564.17% | |
| 37 | ESGDISHARES TR | 459,565 | $36.7B | 563.49% | |
| 38 | DWDMORGAN STANLEY | 376,469 | $35.4B | 543.92% | |
| 39 | ABTABBOTT LABS | 306,477 | $34.8B | 534.50% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 70,359 | $34.8B | 534.07% | |
| 41 | CHDCHURCH & DWIGHT INC | 330,789 | $34.5B | 529.44% | |
| 42 | KLACKLA-TENCOR CORP | 45,505 | $31.8B | 487.76% | |
| 43 | MCDMCDONALDS CORP | 106,622 | $30.1B | 461.27% | |
| 44 | CSCOCISCO SYS INC | 600,546 | $30.0B | 459.91% | |
| 45 | CVXCHEVRON CORP NEW | 188,736 | $29.8B | 456.81% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 40,253 | $29.5B | 452.50% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 110,726 | $27.7B | 424.30% | |
| 48 | CTRACABOT OIL & GAS CORP | 979,929 | $27.3B | 419.21% | |
| 49 | SPYSPDR S&P 500 ETF TR | 51,721 | $27.1B | 415.11% | |
| 50 | NVONOVO-NORDISK A S | 207,694 | $26.7B | 409.19% | |
| 51 | UNPUNION PAC CORP | 98,917 | $24.3B | 373.27% | |
| 52 | CATCATERPILLAR INC DEL | 65,539 | $24.0B | 368.49% | |
| 53 | ITWILLINOIS TOOL WKS INC | 89,084 | $23.9B | 366.78% | |
| 54 | MRNAMODERNA INC | 219,045 | $23.3B | 358.15% | |
| 55 | MTDMETTLER TOLEDO INTERNATIONAL | 16,466 | $21.9B | 336.36% | |
| 56 | MAMASTERCARD INCORPORATED | 44,074 | $21.2B | 325.67% | |
| 57 | AXPAMERICAN EXPRESS CO | 90,914 | $20.7B | 317.63% | |
| 58 | APHAMPHENOL CORP NEW | 169,614 | $19.6B | 300.21% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 200,470 | $19.6B | 300.00% | |
| 60 | ORCLORACLE CORP | 149,995 | $18.8B | 289.10% | |
| 61 | NEENEXTERA ENERGY INC | 289,545 | $18.5B | 283.94% | |
| 62 | IWNISHARES TR | 112,011 | $17.8B | 272.95% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 425,776 | $17.8B | 272.89% | |
| 64 | EMREMERSON ELEC CO | 151,888 | $17.2B | 264.33% | |
| 65 | LOWLOWES COS INC | 67,616 | $17.2B | 264.28% | |
| 66 | DISDISNEY WALT CO | 137,171 | $16.8B | 257.54% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 133,834 | $16.2B | 248.46% | |
| 68 | AMGNAMGEN INC | 53,020 | $15.1B | 231.31% | |
| 69 | DSIISHARES TR | 146,570 | $14.8B | 226.72% | |
| 70 | ADBEADOBE SYS INC | 28,722 | $14.5B | 222.38% | |
| 71 | LINLINDE PLC | 31,207 | $14.5B | 222.34% | |
| 72 | CVSCVS HEALTH CORP | 179,541 | $14.3B | 219.73% | |
| 73 | VXUSVANGUARD STAR FD VG TL INTL STK F | 236,761 | $14.3B | 219.06% | |
| 74 | APLSAPELLIS PHARMACEUTICALS INC | 240,986 | $14.2B | 217.35% | |
| 75 | VGTVANGUARD WORLD FDS | 26,664 | $14.0B | 214.53% | |
| 76 | NKENIKE INC | 148,682 | $14.0B | 214.40% | |
| 77 | FASTFASTENAL CO | 177,305 | $13.7B | 209.87% | |
| 78 | ACNACCENTURE PLC IRELAND | 39,241 | $13.6B | 208.70% | |
| 79 | EFAISHARES TR | 161,803 | $12.9B | 198.27% | |
| 80 | ECLECOLAB INC | 55,270 | $12.8B | 195.82% | |
| 81 | HONHONEYWELL INTL INC | 62,136 | $12.8B | 195.69% | |
| 82 | IGVISHARES TR | 147,135 | $12.5B | 192.51% | |
| 83 | SPGIS&P GLOBAL INC | 29,473 | $12.5B | 192.40% | |
| 84 | CRMSALESFORCE INC | 41,591 | $12.5B | 192.21% | |
| 85 | CLCOLGATE PALMOLIVE CO | 137,474 | $12.4B | 189.95% | |
| 86 | KOCOCA COLA CO | 199,955 | $12.2B | 187.71% | |
| 87 | STTSTATE STR CORP | 155,825 | $12.0B | 184.87% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 28,003 | $11.7B | 179.47% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 214,172 | $11.6B | 178.21% | |
| 90 | ESGEISHARES INC | 360,346 | $11.6B | 178.21% | |
| 91 | MUBISHARES TR | 104,517 | $11.2B | 172.56% | |
| 92 | PSAPUBLIC STORAGE | 38,548 | $11.2B | 171.57% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 56,581 | $11.2B | 171.54% | |
| 94 | DHRDANAHER CORP DEL | 44,044 | $11.0B | 168.76% | |
| 95 | ADIANALOG DEVICES INC | 53,602 | $10.6B | 162.68% | |
| 96 | SYKSTRYKER CORP | 29,342 | $10.5B | 161.12% | |
| 97 | VTEBVANGUARD MUN FD INC TAX EXEMPT | 205,833 | $10.4B | 159.81% | |
| 98 | VGKVANGUARD INTL EQUITY INDEX F | 153,472 | $10.3B | 158.58% | |
| 99 | METAFACEBOOK INC | 21,072 | $10.2B | 157.00% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 53,227 | $10.2B | 155.96% |
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