FIDUCIARY TRUST CO Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.8T
Holdings
425
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFXEQUIFAX INC | 46,282 | $5.9B | 0.21% | |
| 102 | IGVISHARES TR | 56,139 | $5.9B | 0.21% | |
| 103 | SRESEMPRA ENERGY | 51,499 | $5.9B | 0.21% | |
| 104 | WMTWAL-MART STORES INC | 80,378 | $5.9B | 0.21% | |
| 105 | EFVISHARES TR | 133,204 | $5.7B | 0.20% | |
| 106 | EQTEQT CORP | 73,778 | $5.7B | 0.20% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 38,406 | $5.7B | 0.20% | |
| 108 | KMBKIMBERLY CLARK CORP | 40,675 | $5.6B | 0.20% | |
| 109 | LYBLYONDELLBASELL INDUSTRIES N | 70,948 | $5.3B | 0.19% | |
| 110 | VOOVANGUARD INDEX FDS | 27,279 | $5.2B | 0.18% | |
| 111 | EOGEOG RES INC | 62,424 | $5.2B | 0.18% | |
| 112 | WBAWALGREENS BOOTS ALLIANCE INC | 62,527 | $5.2B | 0.18% | |
| 113 | TEVATEVA PHARMACEUTICAL INDS LTD | 100,303 | $5.0B | 0.18% | |
| 114 | GISGENERAL MLS INC | 70,619 | $5.0B | 0.18% | |
| 115 | DLTRDOLLAR TREE INC | 52,506 | $4.9B | 0.17% | |
| 116 | CERNCHFCERNER CORP | 84,406 | $4.9B | 0.17% | |
| 117 | CATCATERPILLAR INC DEL | 65,020 | $4.9B | 0.17% | |
| 118 | AWMSKYWORKS SOLUTIONS INC | 77,591 | $4.9B | 0.17% | |
| 119 | GOFCLAYMORE EXCHANGE TRD FD TR | 162,803 | $4.9B | 0.17% | |
| 120 | VGTVANGUARD WORLD FDS | 45,398 | $4.9B | 0.17% | |
| 121 | —DU PONT E I DE NEMOURS & CO | 74,767 | $4.8B | 0.17% | |
| 122 | MTBM & T BK CORP | 40,829 | $4.8B | 0.17% | |
| 123 | SPYSPDR S&P 500 ETF TR | 22,407 | $4.7B | 0.16% | |
| 124 | QCOMQUALCOMM INC | 82,536 | $4.4B | 0.16% | |
| 125 | VYMVANGUARD WHITEHALL FDS INC | 61,413 | $4.4B | 0.15% | |
| 126 | BCRUSDBARD C R INC | 18,180 | $4.3B | 0.15% | |
| 127 | XBISPDR SERIES TRUST | 78,987 | $4.3B | 0.15% | |
| 128 | TDTORONTO DOMINION BK ONT | 95,688 | $4.1B | 0.14% | |
| 129 | CTXSEURCITRIX SYS INC | 50,659 | $4.1B | 0.14% | |
| 130 | FFIVF5 NETWORKS INC | 35,165 | $4.0B | 0.14% | |
| 131 | ADIANALOG DEVICES INC | 68,623 | $3.9B | 0.14% | |
| 132 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 66,775 | $3.8B | 0.13% | |
| 133 | IWVISHARES TR | 30,478 | $3.8B | 0.13% | |
| 134 | VOXVANGUARD WORLD FDS | 37,972 | $3.7B | 0.13% | |
| 135 | VPUVANGUARD WORLD FDS | 32,224 | $3.7B | 0.13% | |
| 136 | VEAVANGUARD TAX MANAGED INTL FD | 104,169 | $3.7B | 0.13% | |
| 137 | —HCP INC | 101,934 | $3.6B | 0.13% | |
| 138 | EFAISHARES TR | 63,991 | $3.6B | 0.13% | |
| 139 | HONHONEYWELL INTL INC | 29,956 | $3.5B | 0.12% | |
| 140 | WTREWISDOMTREE TR | 127,709 | $3.5B | 0.12% | |
| 141 | EFGISHARES TR | 52,875 | $3.5B | 0.12% | |
| 142 | AIGAMERICAN INTL GROUP INC COM | 65,266 | $3.5B | 0.12% | |
| 143 | SYYSYSCO CORP | 65,695 | $3.3B | 0.12% | |
| 144 | IBBISHARES TR | 12,707 | $3.3B | 0.11% | |
| 145 | NOVEURNATIONAL OILWELL VARCO INC | 96,261 | $3.2B | 0.11% | |
| 146 | MDTMEDTRONIC PLC | 37,214 | $3.2B | 0.11% | |
| 147 | DOVDOVER CORP | 45,291 | $3.1B | 0.11% | |
| 148 | ROPROPER TECHNOLOGIES INC | 18,358 | $3.1B | 0.11% | |
| 149 | SWKSTANLEY BLACK & DECKER INC | 27,835 | $3.1B | 0.11% | |
| 150 | ALSALLSTATE CORP | 44,004 | $3.1B | 0.11% | |
| 151 | CTLEURCENTURYLINK INC | 106,070 | $3.1B | 0.11% | |
| 152 | GWWGRAINGER W W INC | 13,132 | $3.0B | 0.10% | |
| 153 | IDXXIDEXX LABS INC | 31,760 | $3.0B | 0.10% | |
| 154 | MPCMARATHON PETE CORP | 77,716 | $3.0B | 0.10% | |
| 155 | DLSWISDOMTREE TR | 51,760 | $2.9B | 0.10% | |
| 156 | RTN1USDRAYTHEON CO | 20,907 | $2.8B | 0.10% | |
| 157 | DTEDTE ENERGY CO | 28,678 | $2.8B | 0.10% | |
| 158 | BBTUSDBB&T CORP | 79,154 | $2.8B | 0.10% | |
| 159 | AGGISHARES TR | 24,757 | $2.8B | 0.10% | |
| 160 | CNCCENTENE CORP DEL | 38,977 | $2.8B | 0.10% | |
| 161 | BHPBHP BILLITON LTD | 97,135 | $2.8B | 0.10% | |
| 162 | SYKSTRYKER CORP | 22,713 | $2.7B | 0.10% | |
| 163 | LLYLILLY ELI & CO | 34,486 | $2.7B | 0.10% | |
| 164 | TRVCCITIGROUP INC | 62,981 | $2.7B | 0.09% | |
| 165 | NTRSNORTHERN TR CORP | 39,974 | $2.6B | 0.09% | |
| 166 | —BUNGE LIMITED | 42,940 | $2.5B | 0.09% | |
| 167 | SYMCEURSYMANTEC CORP | 120,597 | $2.5B | 0.09% | |
| 168 | CELGCELGENE CORP | 25,080 | $2.5B | 0.09% | |
| 169 | BBYBEST BUY INC | 80,069 | $2.5B | 0.09% | |
| 170 | BACBANK AMER CORP | 181,503 | $2.4B | 0.08% | |
| 171 | EXPDEXPEDITORS INTL WASH INC | 48,587 | $2.4B | 0.08% | |
| 172 | IJRISHARES TR | 20,002 | $2.3B | 0.08% | |
| 173 | FSLRFIRST SOLAR INC | 46,928 | $2.3B | 0.08% | |
| 174 | BIIBBIOGEN INC | 9,347 | $2.3B | 0.08% | |
| 175 | SIVBEURSVB FINL GROUP | 23,601 | $2.2B | 0.08% | |
| 176 | BABOEING CO | 17,231 | $2.2B | 0.08% | |
| 177 | AEPAMERICAN ELEC PWR INC | 31,844 | $2.2B | 0.08% | |
| 178 | XRAYDENTSPLY SIRONA INC NEW | 35,966 | $2.2B | 0.08% | |
| 179 | UNUSDUNILEVER N V | 45,044 | $2.1B | 0.07% | |
| 180 | ETRENTERGY CORP NEW | 25,915 | $2.1B | 0.07% | |
| 181 | VTIVANGUARD INDEX FDS | 19,606 | $2.1B | 0.07% | |
| 182 | IWDISHARES TR | 20,243 | $2.1B | 0.07% | |
| 183 | —AETNA INC NEW | 17,077 | $2.1B | 0.07% | |
| 184 | TRVTRAVELERS COMPANIES INC | 17,141 | $2.0B | 0.07% | |
| 185 | CMGCHIPOTLE MEXICAN GRILL INC | 5,003 | $2.0B | 0.07% | |
| 186 | AAXJISHARES TR | 36,749 | $2.0B | 0.07% | |
| 187 | —DOW CHEM CO | 40,224 | $2.0B | 0.07% | |
| 188 | WYWEYERHAEUSER CO | 66,015 | $2.0B | 0.07% | |
| 189 | OXYOCCIDENTAL PETE CORP DEL | 25,721 | $1.9B | 0.07% | |
| 190 | HRLHORMEL FOODS CORP | 53,044 | $1.9B | 0.07% | |
| 191 | IJHISHARES TR | 12,858 | $1.9B | 0.07% | |
| 192 | BALLBALL CORP | 26,075 | $1.9B | 0.07% | |
| 193 | EBAEBAY INC | 79,451 | $1.9B | 0.07% | |
| 194 | MDLZMONDELEZ INTL INC | 40,409 | $1.8B | 0.06% | |
| 195 | AFLAFLAC INC | 25,431 | $1.8B | 0.06% | |
| 196 | TSNTYSON FOODS INC | 27,081 | $1.8B | 0.06% | |
| 197 | RFREGIONS FINL CORP NEW | 205,183 | $1.7B | 0.06% | |
| 198 | SHWSHERWIN WILLIAMS CO | 5,913 | $1.7B | 0.06% | |
| 199 | FRTEURFEDERAL REALTY INVT TR | 10,452 | $1.7B | 0.06% | |
| 200 | METAFACEBOOK INC | 14,697 | $1.7B | 0.06% |