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 |
|---|---|---|---|---|---|
| 301 | TTENTOTAL S A | 15,121 | $727.0M | 0.03% | |
| 302 | FFORD MTR CO DEL | 57,607 | $724.0M | 0.03% | |
| 303 | MRO*MARATHON OIL CORP | 47,784 | $717.0M | 0.03% | |
| 304 | TRCTEJON RANCH CO | 30,207 | $714.0M | 0.03% | |
| 305 | SUSUNCOR ENERGY INC NEW | 25,209 | $699.0M | 0.02% | |
| 306 | VIGVANGUARD SPECIALIZED PORTFOL | 8,277 | $689.0M | 0.02% | |
| 307 | TWXCHFTIME WARNER INC | 9,300 | $684.0M | 0.02% | |
| 308 | DDOMINION RES INC VA NEW | 8,670 | $676.0M | 0.02% | |
| 309 | IWRISHARES TR | 3,989 | $671.0M | 0.02% | |
| 310 | FUNCEDAR FAIR L P | 11,525 | $666.0M | 0.02% | |
| 311 | —DUN & BRADSTREET CORP DEL NE | 5,467 | $666.0M | 0.02% | |
| 312 | CINFCINCINNATI FINL CORP | 8,833 | $661.0M | 0.02% | |
| 313 | OEFISHARES TR | 7,091 | $659.0M | 0.02% | |
| 314 | CCLCARNIVAL CORP | 14,859 | $656.0M | 0.02% | |
| 315 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,542 | $649.0M | 0.02% | |
| 316 | MASMASCO CORP | 20,519 | $635.0M | 0.02% | |
| 317 | VBRVANGUARD INDEX FDS | 5,939 | $625.0M | 0.02% | |
| 318 | MAMASTERCARD INC | 6,944 | $612.0M | 0.02% | |
| 319 | FCNFTI CONSULTING INC | 15,000 | $610.0M | 0.02% | |
| 320 | ADSKAUTODESK INC | 11,223 | $608.0M | 0.02% | |
| 321 | MRSHMARSH & MCLENNAN COS INC | 8,775 | $601.0M | 0.02% | |
| 322 | CICIGNA CORPORATION | 4,461 | $571.0M | 0.02% | |
| 323 | DOXAMDOCS LTD | 9,848 | $568.0M | 0.02% | |
| 324 | UHSUNIVERSAL HLTH SVCS INC | 4,144 | $556.0M | 0.02% | |
| 325 | EPDENTERPRISE PRODS PARTNERS L | 18,817 | $551.0M | 0.02% | |
| 326 | PHPARKER HANNIFIN CORP | 5,065 | $547.0M | 0.02% | |
| 327 | EIXEDISON INTL | 6,951 | $540.0M | 0.02% | |
| 328 | STZCONSTELLATION BRANDS INC | 3,253 | $538.0M | 0.02% | |
| 329 | AVBAVALONBAY CMNTYS INC | 2,966 | $535.0M | 0.02% | |
| 330 | LUVSOUTHWEST AIRLS CO | 13,162 | $516.0M | 0.02% | |
| 331 | HALHALLIBURTON CO | 11,337 | $514.0M | 0.02% | |
| 332 | INTUINTUIT | 4,604 | $514.0M | 0.02% | |
| 333 | DHSWISDOMTREE TR | 7,658 | $511.0M | 0.02% | |
| 334 | VCRVANGUARD WORLD FDS | 4,187 | $511.0M | 0.02% | |
| 335 | VTWVVANGUARD SCOTTSDALE FDS | 6,100 | $510.0M | 0.02% | |
| 336 | WRKUSDWESTROCK CO | 12,890 | $501.0M | 0.02% | |
| 337 | DNPDNP SELECT INCOME FD | 47,000 | $499.0M | 0.02% | |
| 338 | ROKROCKWELL AUTOMATION INC | 4,335 | $498.0M | 0.02% | |
| 339 | PAYXPAYCHEX INC | 8,269 | $492.0M | 0.02% | |
| 340 | GGGGRACO INC | 6,010 | $475.0M | 0.02% | |
| 341 | VODVODAFONE GROUP PLC NEW | 15,341 | $474.0M | 0.02% | |
| 342 | KELKELLOGG CO | 5,755 | $470.0M | 0.02% | |
| 343 | ITGARTNER INC | 4,784 | $466.0M | 0.02% | |
| 344 | —AQUA AMERICA INC | 12,941 | $461.0M | 0.02% | |
| 345 | CMSCMS ENERGY CORP | 9,604 | $441.0M | 0.02% | |
| 346 | EMNEASTMAN CHEM CO | 6,463 | $439.0M | 0.02% | |
| 347 | ESSESSEX PPTY TR INC | 1,911 | $436.0M | 0.02% | |
| 348 | VDEVANGUARD WORLD FDS | 4,541 | $432.0M | 0.02% | |
| 349 | OMCOMNICOM GROUP INC | 5,279 | $430.0M | 0.02% | |
| 350 | —WHOLE FOODS MKT INC | 13,331 | $427.0M | 0.02% | |
| 351 | SJMSMUCKER J M CO | 2,795 | $426.0M | 0.01% | |
| 352 | MURMURPHY OIL CORP | 13,103 | $416.0M | 0.01% | |
| 353 | EPCEDGEWELL PERS CARE CO | 4,915 | $415.0M | 0.01% | |
| 354 | NEUNEWMARKET CORP | 990 | $410.0M | 0.01% | |
| 355 | —POWERSHARES ETF TRUST WILDERHILL | 18,018 | $394.0M | 0.01% | |
| 356 | RPMRPM INTL INC | 7,700 | $385.0M | 0.01% | |
| 357 | GNTXGENTEX CORP | 24,508 | $379.0M | 0.01% | |
| 358 | NFLXNETFLIX INC | 4,106 | $376.0M | 0.01% | |
| 359 | KEXKIRBY CORP | 5,983 | $373.0M | 0.01% | |
| 360 | —POWERSHARES ETF TRUST | 96,924 | $370.0M | 0.01% | |
| 361 | TFXTELEFLEX INC | 2,075 | $368.0M | 0.01% | |
| 362 | EDCONSOLIDATED EDISON INC | 4,374 | $352.0M | 0.01% | |
| 363 | IJJISHARES TR | 2,706 | $347.0M | 0.01% | |
| 364 | PEOEXELON CORP | 9,486 | $345.0M | 0.01% | |
| 365 | KMIKINDER MORGAN INC DEL | 18,397 | $344.0M | 0.01% | |
| 366 | KIMKIMCO RLTY CORP | 10,444 | $328.0M | 0.01% | |
| 367 | PVHPVH CORP | 3,413 | $322.0M | 0.01% | |
| 368 | FISVFISERV INC | 2,934 | $319.0M | 0.01% | |
| 369 | CNPCENTERPOINT ENERGY INC | 13,097 | $315.0M | 0.01% | |
| 370 | —MYOKARDIA INC COM | 25,000 | $310.0M | 0.01% | |
| 371 | PPGPPG INDS INC | 2,951 | $307.0M | 0.01% | |
| 372 | RYNRAYONIER INC | 11,634 | $305.0M | 0.01% | |
| 373 | CACCAMDEN NATL CORP | 7,266 | $305.0M | 0.01% | |
| 374 | FRCBFIRST REP BK SAN FRANCISCO C | 4,360 | $305.0M | 0.01% | |
| 375 | XELXCEL ENERGY INC | 6,814 | $305.0M | 0.01% | |
| 376 | MNSTMONSTER BEVERAGE CORP NEW | 1,892 | $304.0M | 0.01% | |
| 377 | HEQJOHN HANCOCK HDG EQ & INC FD | 20,000 | $300.0M | 0.01% | |
| 378 | HOLXHOLOGIC INC | 8,647 | $299.0M | 0.01% | |
| 379 | XLVSELECT SECTOR SPDR TR | 4,175 | $299.0M | 0.01% | |
| 380 | —ST JUDE MED INC | 3,800 | $296.0M | 0.01% | |
| 381 | GPCGENUINE PARTS CO | 2,860 | $290.0M | 0.01% | |
| 382 | —POWERSHARES QQQ TRUST | 2,698 | $290.0M | 0.01% | |
| 383 | NUENUCOR CORP | 5,805 | $287.0M | 0.01% | |
| 384 | SHMSPDR SER TR | 5,716 | $281.0M | 0.01% | |
| 385 | MLMMARTIN MARIETTA MATLS INC | 1,451 | $278.0M | 0.01% | |
| 386 | TELFYTELEFONICA S A | 28,549 | $271.0M | 0.01% | |
| 387 | FDXFEDEX CORP | 1,772 | $269.0M | 0.01% | |
| 388 | PYPLPAYPAL HLDGS INC | 7,255 | $265.0M | 0.01% | |
| 389 | PNCPNC FINL SVCS GROUP INC | 3,214 | $262.0M | 0.01% | |
| 390 | —CAMBREX CORP | 5,000 | $259.0M | 0.01% | |
| 391 | AWCAMERICAN WTR WKS CO INC NEW | 3,037 | $256.0M | 0.01% | |
| 392 | ENRENERGIZER HLDGS INC NEW | 4,915 | $253.0M | 0.01% | |
| 393 | IDV*ISHARES TR | 8,800 | $252.0M | 0.01% | |
| 394 | IRINGERSOLL-RAND PLC | 3,915 | $250.0M | 0.01% | |
| 395 | WRBBERKLEY W R CORP | 4,148 | $249.0M | 0.01% | |
| 396 | IWPISHARES TR | 2,605 | $244.0M | 0.01% | |
| 397 | —LINEAR TECHNOLOGY CORP | 5,236 | $243.0M | 0.01% | |
| 398 | IPINTL PAPER CO | 5,736 | $243.0M | 0.01% | |
| 399 | A4SAMERIPRISE FINL INC | 2,620 | $235.0M | 0.01% | |
| 400 | VHTVANGUARD WORLD FDS | 1,761 | $230.0M | 0.01% |