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 |
|---|---|---|---|---|---|
| 301 | FDXFEDEX CORP | 3,068 | $667.0M | 0.02% | |
| 302 | METMETLIFE INC | 12,077 | $664.0M | 0.02% | |
| 303 | DDOMINION RES INC VA NEW | 8,648 | $663.0M | 0.02% | |
| 304 | REGREGENCY CTRS CORP | 10,477 | $656.0M | 0.02% | |
| 305 | EAELECTRONIC ARTS INC | 6,186 | $654.0M | 0.02% | |
| 306 | FUNCEDAR FAIR L P DEPOSITRY | 9,000 | $649.0M | 0.02% | |
| 307 | CINFCINCINNATI FINL CORP | 8,815 | $639.0M | 0.02% | |
| 308 | 2L9BLUEPRINT MEDICINES CORP | 12,468 | $632.0M | 0.02% | |
| 309 | VTWVVANGUARD SCOTTSDALE FDS | 6,100 | $627.0M | 0.02% | |
| 310 | VHTVANGUARD WORLD FDS | 4,255 | $627.0M | 0.02% | |
| 311 | TRCTEJON RANCH CO | 30,390 | $627.0M | 0.02% | |
| 312 | VCRVANGUARD WORLD FDS | 4,287 | $609.0M | 0.02% | |
| 313 | WEPMAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 8,517 | $607.0M | 0.02% | |
| 314 | —POWERSHARES QQQ TRUST | 4,378 | $603.0M | 0.02% | |
| 315 | FTVFORTIVE CORP | 9,428 | $598.0M | 0.02% | |
| 316 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 21,879 | $598.0M | 0.02% | |
| 317 | ITGARTNER INC | 4,791 | $592.0M | 0.02% | |
| 318 | —DUN & BRADSTREET CORP DEL NE | 5,467 | $591.0M | 0.02% | |
| 319 | NFLXNETFLIX INC | 3,909 | $584.0M | 0.02% | |
| 320 | SUSUNCOR ENERGY INC NEW | 19,955 | $583.0M | 0.02% | |
| 321 | MCKMCKESSON CORP | 3,532 | $581.0M | 0.02% | |
| 322 | JCIJOHNSON CTLS INTL PLC | 13,368 | $579.0M | 0.02% | |
| 323 | DHSWISDOMTREE TR | 8,246 | $564.0M | 0.02% | |
| 324 | DC4DEX INC | 7,420 | $543.0M | 0.02% | |
| 325 | HPEHEWLETT PACKARD ENTERPRISE C | 31,782 | $527.0M | 0.02% | |
| 326 | DNPDNP SELECT INE FD | 47,000 | $517.0M | 0.02% | |
| 327 | —AQUA AMERICA INC | 14,691 | $489.0M | 0.01% | |
| 328 | —WHOLE FOODS MKT INC | 11,450 | $483.0M | 0.01% | |
| 329 | PAYXPAYCHEX INC | 8,269 | $471.0M | 0.01% | |
| 330 | ESSESSEX PPTY TR INC | 1,827 | $470.0M | 0.01% | |
| 331 | CACCAMDEN NATL CORP | 10,899 | $468.0M | 0.01% | |
| 332 | HSICSCHEIN HENRY INC | 2,527 | $462.0M | 0.01% | |
| 333 | FRCBFIRST REP BK SAN FRANCISCO C | 4,560 | $456.0M | 0.01% | |
| 334 | NEUNEWMARKET CORP | 990 | $456.0M | 0.01% | |
| 335 | —DELPHI AUTOMOTIVE PLC | 5,168 | $453.0M | 0.01% | |
| 336 | LMATLEMAITRE VASCULAR INC | 14,407 | $450.0M | 0.01% | |
| 337 | CMSCMS ENERGY CORP | 9,628 | $445.0M | 0.01% | |
| 338 | FCNFTI CONSULTING INC | 12,000 | $420.0M | 0.01% | |
| 339 | PNCPNC FINL SVCS GROUP INC | 3,335 | $416.0M | 0.01% | |
| 340 | STZCONSTELLATION BRANDS INC | 2,126 | $412.0M | 0.01% | |
| 341 | —MYOKARDIA INC | 30,612 | $401.0M | 0.01% | |
| 342 | ELVANTHEM INC | 2,129 | $400.0M | 0.01% | |
| 343 | LEALEAR CORP | 2,777 | $395.0M | 0.01% | |
| 344 | YUMCYUM CHINA HLDGS INC | 9,893 | $390.0M | 0.01% | |
| 345 | VSMEURVERSUM MATLS INC | 11,947 | $388.0M | 0.01% | |
| 346 | VTVVANGUARD INDEX FDS | 4,006 | $387.0M | 0.01% | |
| 347 | CNPCENTERPOINT ENERGY INC | 14,012 | $384.0M | 0.01% | |
| 348 | RPMRPM INTL INC | 7,015 | $383.0M | 0.01% | |
| 349 | XLVSELECT SECTOR SPDR TR | 4,781 | $379.0M | 0.01% | |
| 350 | AWCAMERICAN WTR WKS CO INC NEW | 4,852 | $378.0M | 0.01% | |
| 351 | EPCEDGEWELL PERS CARE CO | 4,915 | $374.0M | 0.01% | |
| 352 | PBCTEURPEOPLES UNITED FINANCIAL INC | 21,030 | $372.0M | 0.01% | |
| 353 | CCLCARNIVAL CORP UNIT 99/99/9999 | 5,592 | $367.0M | 0.01% | |
| 354 | OMCOMNI GROUP INC | 4,429 | $367.0M | 0.01% | |
| 355 | —POWERSHARES ETF TRUST WILDERHILL | 14,471 | $366.0M | 0.01% | |
| 356 | VONVVANGUARD SCOTTSDALE FDS | 3,577 | $362.0M | 0.01% | |
| 357 | ADMARCHER DANIELS MIDLAND CO | 8,749 | $362.0M | 0.01% | |
| 358 | BKNGPRICELINE GRP INC | 193 | $361.0M | 0.01% | |
| 359 | CLXCLOROX CO DEL | 2,674 | $356.0M | 0.01% | |
| 360 | BENFRANKLIN RES INC | 7,891 | $354.0M | 0.01% | |
| 361 | XELXCEL ENERGY INC | 7,560 | $347.0M | 0.01% | |
| 362 | ENBENBRIDGE INC | 8,616 | $343.0M | 0.01% | |
| 363 | HEQJOHN HANCOCK HDG EQ & INC FD | 20,000 | $340.0M | 0.01% | |
| 364 | KEXKIRBY CORP | 5,070 | $339.0M | 0.01% | |
| 365 | DALDELTA AIR LINES INC DEL | 6,291 | $338.0M | 0.01% | |
| 366 | MURMURPHY OIL CORP | 13,073 | $335.0M | 0.01% | |
| 367 | EDCONSOLIDATED EDISON INC | 4,084 | $330.0M | 0.01% | |
| 368 | —CAMBREX CORP | 5,500 | $329.0M | 0.01% | |
| 369 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM | 5,665 | $328.0M | 0.01% | |
| 370 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,024 | $325.0M | 0.01% | |
| 371 | MLMMARTIN MARIETTA MATLS INC | 1,451 | $323.0M | 0.01% | |
| 372 | HDBHDFC BANK LTD | 3,695 | $321.0M | 0.01% | |
| 373 | 8CWCROWN CASTLE INTL CORP NEW | 3,203 | $321.0M | 0.01% | |
| 374 | PANWPALO ALTO NETWORKS INC | 2,391 | $320.0M | 0.01% | |
| 375 | WOOFOOT LOCKER INC | 6,484 | $319.0M | 0.01% | |
| 376 | IPINTL PAPER CO | 5,636 | $319.0M | 0.01% | |
| 377 | SHMSPDR SER TR | 6,526 | $317.0M | 0.01% | |
| 378 | GTGOODYEAR TIRE & RUBR CO | 8,927 | $312.0M | 0.01% | |
| 379 | NWLNEWELL BRANDS INC | 5,805 | $312.0M | 0.01% | |
| 380 | SCZISHARES TR | 5,334 | $309.0M | 0.01% | |
| 381 | FFORD MTR CO DEL COM | 27,620 | $309.0M | 0.01% | |
| 382 | ADBEADOBE SYS INC | 2,161 | $305.0M | 0.01% | |
| 383 | DGXQUEST DIAGNOSTICS INC | 2,660 | $295.0M | 0.01% | |
| 384 | SJMSMUCKER J M CO | 2,479 | $293.0M | 0.01% | |
| 385 | MRO*MARATHON OIL CORP | 24,724 | $292.0M | 0.01% | |
| 386 | IWPISHARES TR | 2,683 | $290.0M | 0.01% | |
| 387 | —MOBILEYE N V AMSTELVEEN | 4,600 | $289.0M | 0.01% | |
| 388 | LRCXEURLAM RESEARCH CORP | 2,044 | $289.0M | 0.01% | |
| 389 | CYBRCYBERARK SOFTWARE LTD | 5,731 | $286.0M | 0.01% | |
| 390 | PRGOPERRIGO CO PLC | 3,773 | $285.0M | 0.01% | |
| 391 | UNMUNUM GROUP | 6,090 | $284.0M | 0.01% | |
| 392 | IRINGERSOLL-RAND PLC | 3,103 | $284.0M | 0.01% | |
| 393 | LUVSOUTHWEST AIRLS CO | 4,532 | $281.0M | 0.01% | |
| 394 | CAGCONAGRA FOODS INC | 7,840 | $281.0M | 0.01% | |
| 395 | —ROCKWELL COLLINS INC | 2,667 | $281.0M | 0.01% | |
| 396 | TFXTELEFLEX INC | 1,325 | $275.0M | 0.01% | |
| 397 | PEOEXELON CORP | 7,481 | $270.0M | 0.01% | |
| 398 | PODDINSULET CORP | 5,250 | $269.0M | 0.01% | |
| 399 | VDEVANGUARD WORLD FDS | 3,016 | $267.0M | 0.01% | |
| 400 | HOLXHOLOGIC INC | 5,828 | $265.0M | 0.01% |