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 |
|---|---|---|---|---|---|
| 401 | DHID R HORTON INC | 7,195 | $227.0M | 0.01% | |
| 402 | METMETLIFE INC | 5,663 | $225.0M | 0.01% | |
| 403 | MIDDMIDDLEBY CORP | 1,952 | $225.0M | 0.01% | |
| 404 | BKNGPRICELINE GRP INC | 179 | $223.0M | 0.01% | |
| 405 | RCI/BROGERS COMMUNICATIONS INC | 5,493 | $222.0M | 0.01% | |
| 406 | DGXQUEST DIAGNOSTICS INC | 2,660 | $217.0M | 0.01% | |
| 407 | SDYSPDR SERIES TRUST | 2,538 | $213.0M | 0.01% | |
| 408 | BHBBAR HBR BANKSHARES | 6,050 | $212.0M | 0.01% | |
| 409 | PFFISHARES TR | 5,250 | $209.0M | 0.01% | |
| 410 | —MEAD JOHNSON NUTRITION CO | 2,301 | $209.0M | 0.01% | |
| 411 | SSUPSUPERIOR INDS INTL INC | 7,800 | $209.0M | 0.01% | |
| 412 | TLTISHARES TR | 1,500 | $208.0M | 0.01% | |
| 413 | LMATLEMAITRE VASCULAR INC | 14,407 | $206.0M | 0.01% | |
| 414 | VTVVANGUARD INDEX FDS | 2,416 | $205.0M | 0.01% | |
| 415 | LQDISHARES TR | 1,655 | $203.0M | 0.01% | |
| 416 | XJQCXNUVEEN CR STRATEGIES INCM FD | 24,870 | $201.0M | 0.01% | |
| 417 | HYTBLACKROCK CORPOR HI YLD FD I COM | 19,286 | $201.0M | 0.01% | |
| 418 | —JANUS CAP GROUP INC | 14,370 | $200.0M | 0.01% | |
| 419 | DMLPDORCHESTER MINERALS LP | 11,250 | $162.0M | 0.01% | |
| 420 | AAALCOA INC | 14,501 | $134.0M | 0.00% | |
| 421 | —HOOPER HOLMES INC | 81,623 | $99.0M | 0.00% | |
| 422 | —COLONY CAP INC NOTE 5.000% 4/1 | 70,000 | $67.0M | 0.00% | |
| 423 | —LIMELIGHT NETWORKS INC | 43,369 | $65.0M | 0.00% | |
| 424 | —ABERDEEN ASIA PACIFIC INCOM | 11,500 | $58.0M | 0.00% | |
| 425 | —ELEVEN BIOTHERAPEUTICS INC | 10,000 | $17.0M | 0.00% |
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