FIDUCIARY TRUST CO Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$3.3T
Holdings
454
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 992,257 | $270.9B | 8.20% | |
| 2 | TJXTJX COS INC NEW | 1,336,173 | $127.2B | 3.85% | |
| 3 | AAPLAPPLE INC | 627,241 | $116.1B | 3.52% | |
| 4 | MSFTMICROSOFT CORP | 945,727 | $93.3B | 2.82% | |
| 5 | CBTCABOT CORP | 1,289,004 | $79.6B | 2.41% | |
| 6 | XOMEXXON MOBIL CORP | 880,679 | $72.9B | 2.21% | |
| 7 | VNQIVANGUARD INTL EQUITY INDEX F | 1,204,188 | $69.9B | 2.12% | |
| 8 | VTIPVANGUARD MALVERN FDS | 1,209,901 | $59.1B | 1.79% | |
| 9 | IGSBISHARES TR | 517,349 | $53.6B | 1.62% | |
| 10 | HDHOME DEPOT INC | 273,221 | $53.3B | 1.61% | |
| 11 | AMZNAMAZON INC | 31,232 | $53.1B | 1.61% | |
| 12 | JNJJOHNSON & JOHNSON | 426,330 | $51.7B | 1.57% | |
| 13 | MINTPIMCO ETF TR | 488,480 | $49.6B | 1.50% | |
| 14 | GOOGLALPHABET INC | 38,077 | $43.0B | 1.30% | |
| 15 | PEPPEPSICO INC | 389,447 | $42.4B | 1.28% | |
| 16 | CSCOCISCO SYS INC | 984,603 | $42.4B | 1.28% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 961,086 | $40.6B | 1.23% | |
| 18 | IWNISHARES TR | 294,571 | $38.9B | 1.18% | |
| 19 | EFVISHARES TR | 746,555 | $38.3B | 1.16% | |
| 20 | INTCINTEL CORP | 754,090 | $37.5B | 1.13% | |
| 21 | PGPROCTER AND GAMBLE CO | 479,976 | $37.5B | 1.13% | |
| 22 | EZUISHARES | 912,896 | $37.4B | 1.13% | |
| 23 | JPMJPMORGAN CHASE & CO | 300,498 | $31.3B | 0.95% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 249,467 | $31.2B | 0.94% | |
| 25 | EVEUREATON VANCE CORP | 582,229 | $30.4B | 0.92% | |
| 26 | CHDCHURCH & DWIGHT INC | 552,801 | $29.4B | 0.89% | |
| 27 | ABBVABBVIE INC | 309,675 | $28.7B | 0.87% | |
| 28 | MRKMERCK & CO INC | 460,979 | $28.0B | 0.85% | |
| 29 | GOOGALPHABET INC | 24,335 | $27.1B | 0.82% | |
| 30 | VOOVANGUARD INDEX FDS | 107,307 | $26.8B | 0.81% | |
| 31 | CVXCHEVRON CORP NEW | 210,601 | $26.6B | 0.81% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 473,901 | $24.6B | 0.74% | |
| 33 | STTSTATE STR CORP | 254,994 | $23.7B | 0.72% | |
| 34 | UNPUNION PAC CORP | 164,891 | $23.4B | 0.71% | |
| 35 | MMM3M CO | 115,864 | $22.8B | 0.69% | |
| 36 | MTDMETTLER TOLEDO INTERNATIONAL | 39,258 | $22.7B | 0.69% | |
| 37 | DISDISNEY WALT CO | 216,666 | $22.7B | 0.69% | |
| 38 | ABTABBOTT LABS | 371,610 | $22.7B | 0.69% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 165,714 | $22.2B | 0.67% | |
| 40 | MCDMCDONALDS CORP | 139,774 | $21.9B | 0.66% | |
| 41 | VNQVANGUARD INDEX FDS | 255,114 | $20.8B | 0.63% | |
| 42 | GQ9SPDR GOLD TRUST | 172,983 | $20.5B | 0.62% | |
| 43 | USBUS BANCORP DEL | 401,611 | $20.1B | 0.61% | |
| 44 | PFEPFIZER INC | 548,748 | $19.9B | 0.60% | |
| 45 | ITWILLINOIS TOOL WKS INC | 141,215 | $19.6B | 0.59% | |
| 46 | IJHISHARES TR | 98,755 | $19.2B | 0.58% | |
| 47 | WFCWELLS FARGO & CO NEW | 346,864 | $19.2B | 0.58% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 90,827 | $18.8B | 0.57% | |
| 49 | EEMISHARES TR | 422,169 | $18.3B | 0.55% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 97,551 | $18.2B | 0.55% | |
| 51 | NKENIKE INC | 228,466 | $18.2B | 0.55% | |
| 52 | CTRACABOT OIL & GAS CORP | 737,932 | $17.6B | 0.53% | |
| 53 | TAT&T INC | 542,833 | $17.4B | 0.53% | |
| 54 | CVSCVS HEALTH CORP | 268,684 | $17.3B | 0.52% | |
| 55 | AMGNAMGEN INC | 91,076 | $16.8B | 0.51% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 67,532 | $16.6B | 0.50% | |
| 57 | EMREMERSON ELEC CO | 232,914 | $16.1B | 0.49% | |
| 58 | GEGENERAL ELECTRIC CO | 1,141,473 | $15.5B | 0.47% | |
| 59 | BDXBECTON DICKINSON & CO | 64,461 | $15.4B | 0.47% | |
| 60 | GDGENERAL DYNAMICS CORP | 80,001 | $14.9B | 0.45% | |
| 61 | TRVCCITIGROUP INC | 222,180 | $14.9B | 0.45% | |
| 62 | PSAPUBLIC STORAGE | 62,298 | $14.1B | 0.43% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 98,239 | $13.7B | 0.42% | |
| 64 | VEAVANGUARD TAX MANAGED INTL FD | 317,984 | $13.6B | 0.41% | |
| 65 | AXPAMERICAN EXPRESS CO | 137,236 | $13.4B | 0.41% | |
| 66 | CLCOLGATE PALMOLIVE CO | 206,263 | $13.4B | 0.40% | |
| 67 | —CABOT MICROELECTRONICS CORP | 123,149 | $13.2B | 0.40% | |
| 68 | IWMISHARES TR | 79,833 | $13.1B | 0.40% | |
| 69 | APHAMPHENOL CORP NEW | 149,939 | $13.1B | 0.40% | |
| 70 | CMCSACOMCAST CORP NEW | 390,886 | $12.8B | 0.39% | |
| 71 | SPGSIMON PPTY GROUP INC NEW | 75,166 | $12.8B | 0.39% | |
| 72 | IAUUSDGOLD TRUST | 1,048,300 | $12.6B | 0.38% | |
| 73 | —EXPRESS SCRIPTS HLDG CO | 160,811 | $12.4B | 0.38% | |
| 74 | BACVERIZON MUNICATIONS INC | 242,284 | $12.2B | 0.37% | |
| 75 | KOCOCA COLA CO | 277,687 | $12.2B | 0.37% | |
| 76 | CBCHUBB LIMITED | 95,246 | $12.1B | 0.37% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 77,550 | $11.2B | 0.34% | |
| 78 | ORCLORACLE CORP | 250,405 | $11.0B | 0.33% | |
| 79 | KEYKEYCORP NEW | 547,802 | $10.7B | 0.32% | |
| 80 | NEENEXTERA ENERGY INC | 63,762 | $10.7B | 0.32% | |
| 81 | VWOBVANGUARD WHITEHALL FDS INC EMERG MKT BD | 137,328 | $10.3B | 0.31% | |
| 82 | LOWLOWES COS INC | 107,585 | $10.3B | 0.31% | |
| 83 | IWOISHARES TR | 49,972 | $10.2B | 0.31% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 46,072 | $10.2B | 0.31% | |
| 85 | AEPAMERICAN ELEC PWR INC | 144,407 | $10.0B | 0.30% | |
| 86 | APDAIR PRODS & CHEMS INC | 64,140 | $10.0B | 0.30% | |
| 87 | RDS/AROYAL DUTCH SHELL PLC | 137,044 | $9.5B | 0.29% | |
| 88 | —BEMIS INC | 210,017 | $8.9B | 0.27% | |
| 89 | NVSNNOVARTIS A G | 111,762 | $8.4B | 0.26% | |
| 90 | ACWXISHARES TR | 178,571 | $8.4B | 0.26% | |
| 91 | —DOWDUPONT INC | 124,497 | $8.2B | 0.25% | |
| 92 | IGVISHARES TR | 44,626 | $8.2B | 0.25% | |
| 93 | NVONOVO-NORDISK A S | 176,086 | $8.1B | 0.25% | |
| 94 | ICFISHARES TR | 80,742 | $8.1B | 0.24% | |
| 95 | ECLECOLAB INC | 56,445 | $7.9B | 0.24% | |
| 96 | SPYSPDR S&P 500 ETF TR | 28,948 | $7.9B | 0.24% | |
| 97 | EMOCLEARBRIDGE ENERGY MLP FD IN | 554,928 | $7.8B | 0.24% | |
| 98 | MDTMEDTRONIC PLC | 89,439 | $7.7B | 0.23% | |
| 99 | IJRISHARES TR | 90,027 | $7.5B | 0.23% | |
| 100 | CATCATERPILLAR INC DEL | 55,310 | $7.5B | 0.23% |
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