FIDUCIARY TRUST CO Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.8T
Holdings
490
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APTVAPTIV PLC | 9,032 | $730.0M | 0.02% | |
| 302 | INDBINDEPENDENT BANK CORP MASS | 9,455 | $720.0M | 0.02% | |
| 303 | MCXMCCORMICK & CO INC | 4,650 | $720.0M | 0.02% | |
| 304 | PODDINSULET CORP | 6,026 | $719.0M | 0.02% | |
| 305 | VEEVVEEVA SYS INC | 4,400 | $713.0M | 0.02% | |
| 306 | HIIHUNTINGTON INGALLS INDS INC | 3,150 | $708.0M | 0.02% | |
| 307 | METMETLIFE INC | 14,006 | $695.0M | 0.02% | |
| 308 | VTVVANGUARD INDEX FDS | 6,246 | $693.0M | 0.02% | |
| 309 | UPSUNITED PARCEL SERVICE INC | 6,704 | $692.0M | 0.02% | |
| 310 | PGRPROGRESSIVE CORP OHIO | 8,578 | $685.0M | 0.02% | |
| 311 | BBYBEST BUY INC | 9,809 | $684.0M | 0.02% | |
| 312 | SNPSSYNOPSYS INC | 5,280 | $679.0M | 0.02% | |
| 313 | PCARPACCAR INC | 9,437 | $676.0M | 0.02% | |
| 314 | PPLPPL CORP | 21,763 | $675.0M | 0.02% | |
| 315 | AMATAPPLIED MATLS INC | 14,674 | $659.0M | 0.02% | |
| 316 | INTUINTUIT | 2,494 | $651.0M | 0.02% | |
| 317 | LRCXEURLAM RESEARCH CORP | 3,442 | $647.0M | 0.02% | |
| 318 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED | 7,264 | $643.0M | 0.02% | |
| 319 | VTWVVANGUARD SCOTTSDALE FDS | 6,100 | $642.0M | 0.02% | |
| 320 | HRLHORMEL FOODS CORP | 15,655 | $635.0M | 0.02% | |
| 321 | PAYXPAYCHEX INC | 7,638 | $629.0M | 0.02% | |
| 322 | APCANADARKO PETE CORP | 8,828 | $623.0M | 0.02% | |
| 323 | BNDXVANGUARD CHARLOTTE FDS | 10,861 | $622.0M | 0.02% | |
| 324 | CECELANESE CORP DEL | 5,670 | $612.0M | 0.02% | |
| 325 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 11,550 | $608.0M | 0.02% | |
| 326 | DRIDARDEN RESTAURANTS INC | 4,991 | $607.0M | 0.02% | |
| 327 | IACIEURIAC INTERACTIVECORP | 2,776 | $604.0M | 0.02% | |
| 328 | DHSWISDOMTREE TR | 8,286 | $603.0M | 0.02% | |
| 329 | VBRVANGUARD INDEX FDS | 4,612 | $602.0M | 0.02% | |
| 330 | OEFISHARES TR | 4,646 | $602.0M | 0.02% | |
| 331 | MRO*MARATHON OIL CORP | 42,202 | $600.0M | 0.02% | |
| 332 | VWOBVANGUARD WHITEHALL FDS INC EMERG MKT BD | 7,450 | $599.0M | 0.02% | |
| 333 | VCRVANGUARD WORLD FDS | 3,300 | $592.0M | 0.02% | |
| 334 | ISRGINTUITIVE SURGICAL INC | 1,110 | $582.0M | 0.02% | |
| 335 | WRKUSDWESTROCK CO | 15,898 | $580.0M | 0.02% | |
| 336 | XELXCEL ENERGY INC | 9,575 | $570.0M | 0.01% | |
| 337 | AWMSKYWORKS SOLUTIONS INC | 7,264 | $561.0M | 0.01% | |
| 338 | —CAMBRIDGE BANCORP | 6,791 | $553.0M | 0.01% | |
| 339 | EEFTEURONET WORLDWIDE INC | 3,275 | $551.0M | 0.01% | |
| 340 | CMSCMS ENERGY CORP | 9,488 | $550.0M | 0.01% | |
| 341 | A4SAMERIPRISE FINL INC | 3,781 | $549.0M | 0.01% | |
| 342 | —SUNTRUST BKS INC | 8,706 | $547.0M | 0.01% | |
| 343 | EQIXEQUINIX INC COM | 1,083 | $546.0M | 0.01% | |
| 344 | CPRICAPRI HOLDINGS LIMITED | 15,740 | $546.0M | 0.01% | |
| 345 | ETNEATON CORP PLC | 6,543 | $545.0M | 0.01% | |
| 346 | ELVANTHEM INC | 1,918 | $542.0M | 0.01% | |
| 347 | PEOEXELON CORP | 11,272 | $540.0M | 0.01% | |
| 348 | ULUNILEVER PLC SPON | 8,677 | $538.0M | 0.01% | |
| 349 | YUMCYUM CHINA HLDGS INC | 11,566 | $534.0M | 0.01% | |
| 350 | DC4DEX INC | 3,441 | $516.0M | 0.01% | |
| 351 | REGREGENCY CTRS CORP | 7,742 | $516.0M | 0.01% | |
| 352 | SCZISHARES TR | 8,933 | $513.0M | 0.01% | |
| 353 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 | 3,907 | $513.0M | 0.01% | |
| 354 | KHCKRAFT HEINZ CO | 16,026 | $497.0M | 0.01% | |
| 355 | XLVSELECT SECTOR SPDR TR | 5,346 | $495.0M | 0.01% | |
| 356 | SHYISHARES TR | 5,825 | $494.0M | 0.01% | |
| 357 | VHTVANGUARD WORLD FDS | 2,832 | $493.0M | 0.01% | |
| 358 | WEPMAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 7,616 | $487.0M | 0.01% | |
| 359 | WYWEYERHAEUSER CO | 18,114 | $478.0M | 0.01% | |
| 360 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 16,529 | $471.0M | 0.01% | |
| 361 | ADSKAUTODESK INC | 2,834 | $462.0M | 0.01% | |
| 362 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 12,064 | $459.0M | 0.01% | |
| 363 | ELLAUDER ESTEE COS INC | 2,486 | $455.0M | 0.01% | |
| 364 | EWEDWARDS LIFESCIENCES CORP | 2,448 | $453.0M | 0.01% | |
| 365 | NOWSERVICENOW INC | 1,650 | $453.0M | 0.01% | |
| 366 | HASIHANNON ARMSTRONG SUST INFR C | 15,917 | $449.0M | 0.01% | |
| 367 | —AQUA AMERICA INC | 10,854 | $449.0M | 0.01% | |
| 368 | CCLCARNIVAL CORP UNIT 99/99/9999 | 9,561 | $445.0M | 0.01% | |
| 369 | IPINTL PAPER CO | 10,250 | $444.0M | 0.01% | |
| 370 | 8CWCROWN CASTLE INTL CORP NEW | 3,395 | $442.0M | 0.01% | |
| 371 | TYLTYLER TECHNOLOGIES INC | 2,000 | $432.0M | 0.01% | |
| 372 | CDKCDK GLOBAL INC | 8,667 | $428.0M | 0.01% | |
| 373 | VRTXVERTEX PHARMACEUTICALS INC | 2,333 | $428.0M | 0.01% | |
| 374 | SCHWSCHWAB CHARLES CORP NEW | 10,384 | $417.0M | 0.01% | |
| 375 | TFXTELEFLEX INC | 1,250 | $414.0M | 0.01% | |
| 376 | AMUBUBS AG LONDON BRH | 1,526 | $414.0M | 0.01% | |
| 377 | DGXQUEST DIAGNOSTICS INC | 4,057 | $413.0M | 0.01% | |
| 378 | CSLCARLISLE COS INC | 2,900 | $407.0M | 0.01% | |
| 379 | CLXCLOROX CO DEL | 2,649 | $406.0M | 0.01% | |
| 380 | AWCAMERICAN WTR WKS CO INC NEW | 3,488 | $405.0M | 0.01% | |
| 381 | LMATLEMAITRE VASCULAR INC | 14,407 | $403.0M | 0.01% | |
| 382 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 20,281 | $400.0M | 0.01% | |
| 383 | WSOWATSCO INC | 2,425 | $397.0M | 0.01% | |
| 384 | NEUNEWMARKET CORP | 990 | $397.0M | 0.01% | |
| 385 | VFHVANGUARD WORLD FDS | 5,700 | $393.0M | 0.01% | |
| 386 | CNPCENTERPOINT ENERGY INC | 13,554 | $388.0M | 0.01% | |
| 387 | ICEINTERCONTINENTAL EXCHANGE IN | 4,519 | $388.0M | 0.01% | |
| 388 | PKGPACKAGING CORP AMER | 4,065 | $387.0M | 0.01% | |
| 389 | TERTERADYNE INC | 8,084 | $387.0M | 0.01% | |
| 390 | HPEHEWLETT PACKARD ENTERPRISE C | 25,307 | $378.0M | 0.01% | |
| 391 | CR1USDCRANE CO | 4,500 | $375.0M | 0.01% | |
| 392 | EQTEQT CORP | 23,622 | $373.0M | 0.01% | |
| 393 | TIPISHARES TR | 3,196 | $369.0M | 0.01% | |
| 394 | EXGEATON VANCE TAX ADVT DIV INC | 15,525 | $369.0M | 0.01% | |
| 395 | PANWPALO ALTO NETWORKS INC | 1,806 | $368.0M | 0.01% | |
| 396 | MASMASCO CORP | 9,320 | $365.0M | 0.01% | |
| 397 | HUMHUMANA INC | 1,364 | $362.0M | 0.01% | |
| 398 | 9990302DAPACHE CORP | 12,477 | $362.0M | 0.01% | |
| 399 | RPMRPM INTL INC | 5,892 | $360.0M | 0.01% | |
| 400 | VVVANGUARD INDEX FDS | 2,628 | $354.0M | 0.01% |