FIDUCIARY TRUST CO Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.3T
Holdings
535
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BIIBBIOGEN INC | 6,694 | $1.8B | 0.06% | |
| 202 | NOVEURNATIONAL OILWELL VARCO INC | 54,743 | $1.8B | 0.06% | |
| 203 | CNCCENTENE CORP DEL | 22,558 | $1.8B | 0.06% | |
| 204 | MCHPMICROCHIP TECHNOLOGY INC | 22,842 | $1.8B | 0.05% | |
| 205 | ROPROPER TECHNOLOGIES INC | 7,505 | $1.7B | 0.05% | |
| 206 | COPCONOCOPHILLIPS | 39,083 | $1.7B | 0.05% | |
| 207 | ETRENTERGY CORP NEW | 22,270 | $1.7B | 0.05% | |
| 208 | —DOW CHEM CO | 27,056 | $1.7B | 0.05% | |
| 209 | AAXJISHARES TR | 25,259 | $1.7B | 0.05% | |
| 210 | CTLEURCENTURYLINK INC | 69,293 | $1.7B | 0.05% | |
| 211 | WTREWISDOMTREE TR GLB EX US RL EST | 53,355 | $1.6B | 0.05% | |
| 212 | HXLHEXCEL CORP NEW | 29,280 | $1.5B | 0.05% | |
| 213 | KHCKRAFT HEINZ CO | 18,034 | $1.5B | 0.05% | |
| 214 | BNDXVANGUARD CHARLOTTE FDS | 27,852 | $1.5B | 0.05% | |
| 215 | COSTCOSTCO WHSL CORP NEW | 9,285 | $1.5B | 0.05% | |
| 216 | CSXCSX CORP | 26,669 | $1.5B | 0.04% | |
| 217 | ZBHZIMMER BIOMET HLDGS INC | 11,231 | $1.4B | 0.04% | |
| 218 | WYWEYERHAEUSER CO | 42,964 | $1.4B | 0.04% | |
| 219 | BPBP PLC SPONSORED | 40,464 | $1.4B | 0.04% | |
| 220 | HYGISHARES TR | 15,681 | $1.4B | 0.04% | |
| 221 | GWWGRAINGER W W INC | 7,532 | $1.4B | 0.04% | |
| 222 | BALLBALL CORP | 32,146 | $1.4B | 0.04% | |
| 223 | ACNACCENTURE PLC IRELAND | 10,911 | $1.3B | 0.04% | |
| 224 | PSXPHILLIPS 66 | 16,062 | $1.3B | 0.04% | |
| 225 | BB3BROOKLINE BANCORP INC DEL | 90,376 | $1.3B | 0.04% | |
| 226 | GLWCORNING INC | 43,434 | $1.3B | 0.04% | |
| 227 | BAXBAXTER INTL INC | 20,976 | $1.3B | 0.04% | |
| 228 | UPSUNITED PARCEL SERVICE INC | 11,453 | $1.3B | 0.04% | |
| 229 | SYMCEURSYMANTEC CORP | 43,491 | $1.2B | 0.04% | |
| 230 | DHRDANAHER CORP DEL | 13,727 | $1.2B | 0.04% | |
| 231 | ACWIISHARES TR | 17,613 | $1.2B | 0.04% | |
| 232 | MCOMOODYS CORP | 9,218 | $1.1B | 0.03% | |
| 233 | VAREURVARIAN MED SYS INC | 10,684 | $1.1B | 0.03% | |
| 234 | MARMARRIOTT INTL INC NEW | 10,962 | $1.1B | 0.03% | |
| 235 | —BUNGE LIMITED | 14,564 | $1.1B | 0.03% | |
| 236 | TWXCHFTIME WARNER INC | 10,818 | $1.1B | 0.03% | |
| 237 | TXNTEXAS INSTRS INC | 14,052 | $1.1B | 0.03% | |
| 238 | NOCNORTHROP GRUMMAN CORP | 4,210 | $1.1B | 0.03% | |
| 239 | 7HPHP INC | 59,972 | $1.0B | 0.03% | |
| 240 | DUKDUKE ENERGY CORP NEW | 12,372 | $1.0B | 0.03% | |
| 241 | NSCNORFOLK SOUTHERN CORP | 8,482 | $1.0B | 0.03% | |
| 242 | LNCLINCOLN NATL CORP IND | 15,274 | $1.0B | 0.03% | |
| 243 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.0B | 0.03% | |
| 244 | IRMIRON MTN INC NEW | 29,584 | $1.0B | 0.03% | |
| 245 | BLKCHFBLACKROCK INC | 2,400 | $1.0B | 0.03% | |
| 246 | SNPSSYNOPSYS INC | 13,662 | $997.0M | 0.03% | |
| 247 | EPDENTERPRISE PRODS PARTNERS L | 36,617 | $992.0M | 0.03% | |
| 248 | YUMYUM BRANDS INC | 13,347 | $985.0M | 0.03% | |
| 249 | 9990302DAPACHE CORP | 20,470 | $981.0M | 0.03% | |
| 250 | VYGRVOYAGER THERAPEUTICS INC | 109,034 | $977.0M | 0.03% | |
| 251 | MRSHMARSH & MCLENNAN COS INC | 12,483 | $973.0M | 0.03% | |
| 252 | HRLHORMEL FOODS CORP | 28,307 | $966.0M | 0.03% | |
| 253 | GSKGLAXOSMITHKLINE PLC | 22,129 | $954.0M | 0.03% | |
| 254 | DEDEERE & CO | 7,686 | $950.0M | 0.03% | |
| 255 | VOYAVOYA FINL INC | 25,757 | $950.0M | 0.03% | |
| 256 | VAWVANGUARD WORLD FDS | 7,777 | $946.0M | 0.03% | |
| 257 | DYHTARGET CORP | 17,964 | $939.0M | 0.03% | |
| 258 | WASHWASHINGTON TR BANCORP | 18,055 | $931.0M | 0.03% | |
| 259 | SOSOUTHERN CO | 19,191 | $919.0M | 0.03% | |
| 260 | LMTLOCKHEED MARTIN CORP | 3,243 | $900.0M | 0.03% | |
| 261 | PEGPUBLIC SVC ENTERPRISE GROUP | 20,557 | $884.0M | 0.03% | |
| 262 | FISVFISERV INC | 7,172 | $877.0M | 0.03% | |
| 263 | PPLPPL CORP | 22,398 | $866.0M | 0.03% | |
| 264 | —MONSANTO CO NEW | 7,307 | $865.0M | 0.03% | |
| 265 | VCSHVANGUARD SCOTTSDALE FDS | 10,758 | $861.0M | 0.03% | |
| 266 | STTSPDR SERIES TRUST | 22,930 | $853.0M | 0.03% | |
| 267 | LLYLILLY ELI & CO | 10,359 | $852.0M | 0.03% | |
| 268 | VIGVANGUARD SPECIALIZED PORTFOL | 9,168 | $850.0M | 0.03% | |
| 269 | DELLDELL TECHNOLOGIES INC | 13,820 | $845.0M | 0.03% | |
| 270 | BXPBOSTON PROPERTIES INC | 6,743 | $830.0M | 0.03% | |
| 271 | —ALLERGAN PLC | 3,404 | $828.0M | 0.03% | |
| 272 | TIPISHARES TR | 7,236 | $821.0M | 0.03% | |
| 273 | ZTSZOETIS INC | 13,148 | $820.0M | 0.03% | |
| 274 | WECWEC ENERGY GROUP INC | 13,265 | $814.0M | 0.02% | |
| 275 | STPZPIMCO ETF TR | 15,533 | $810.0M | 0.02% | |
| 276 | TSITCW STRATEGIC INE FUND IN | 143,068 | $807.0M | 0.02% | |
| 277 | NVDANVIDIA CORP | 5,549 | $803.0M | 0.02% | |
| 278 | CDKCDK GLOBAL INC | 12,784 | $794.0M | 0.02% | |
| 279 | PCARPACCAR INC | 12,000 | $793.0M | 0.02% | |
| 280 | PKGPACKAGING CORP AMER | 7,063 | $787.0M | 0.02% | |
| 281 | HIIHUNTINGTON INGALLS INDS INC | 4,216 | $784.0M | 0.02% | |
| 282 | SG7SAGE THERAPEUTICS INC | 9,687 | $771.0M | 0.02% | |
| 283 | ADSKAUTODESK INC | 7,637 | $770.0M | 0.02% | |
| 284 | IWRISHARES TR | 3,989 | $766.0M | 0.02% | |
| 285 | TMKTORCHMARK CORP | 9,803 | $750.0M | 0.02% | |
| 286 | OEFISHARES TR | 7,012 | $750.0M | 0.02% | |
| 287 | VBRVANGUARD INDEX FDS | 6,074 | $746.0M | 0.02% | |
| 288 | APCANADARKO PETE CORP | 16,330 | $740.0M | 0.02% | |
| 289 | SWXSOUTHWEST GAS CORP | 10,000 | $731.0M | 0.02% | |
| 290 | WRKUSDWESTROCK CO | 12,890 | $730.0M | 0.02% | |
| 291 | TROWPRICE T ROWE GROUP INC | 9,670 | $718.0M | 0.02% | |
| 292 | TTENTOTAL S A | 14,446 | $716.0M | 0.02% | |
| 293 | AMLPUSDALPS ETF TR ALERIAN | 59,827 | $715.0M | 0.02% | |
| 294 | CICIGNA CORPORATION | 4,226 | $707.0M | 0.02% | |
| 295 | AVBAVALONBAY CMNTYS INC | 3,677 | $706.0M | 0.02% | |
| 296 | PYPLPAYPAL HLDGS INC | 13,130 | $705.0M | 0.02% | |
| 297 | CMGCHIPOTLE MEXICAN GRILL INC | 1,691 | $704.0M | 0.02% | |
| 298 | ESEVERSOURCE ENERGY | 11,557 | $702.0M | 0.02% | |
| 299 | INTUINTUIT | 5,264 | $699.0M | 0.02% | |
| 300 | IEFISHARES TR | 6,369 | $679.0M | 0.02% |