FIDUCIARY TRUST CO Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.2B
Holdings
635
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NTRSNORTHERN TR CORP | 26,381 | $3.0B | 59.03% | |
| 202 | NDQINVESCO QQQ TR | 8,495 | $3.0B | 58.28% | |
| 203 | ALSALLSTATE CORP | 23,060 | $3.0B | 58.22% | |
| 204 | MCOMOODYS CORP | 8,176 | $3.0B | 57.33% | |
| 205 | TFCTRUIST FINL CORP | 52,939 | $2.9B | 56.86% | |
| 206 | AFLAFLAC INC | 54,390 | $2.9B | 56.48% | |
| 207 | DEDEERE & CO | 7,975 | $2.8B | 54.45% | |
| 208 | VTVVANGUARD INDEX FDS | 20,346 | $2.8B | 54.14% | |
| 209 | NOCNORTHROP GRUMMAN CORP | 7,442 | $2.7B | 52.35% | |
| 210 | EBAEBAY INC | 38,052 | $2.7B | 51.72% | |
| 211 | ULUNILEVER PLC SPON | 44,708 | $2.6B | 50.61% | |
| 212 | FRCBFIRST REP BK SAN FRANCISCO C | 13,676 | $2.6B | 49.53% | |
| 213 | SLVISHARES SILVER TRUST | 105,635 | $2.6B | 49.51% | |
| 214 | IWRISHARES TR | 32,240 | $2.6B | 49.45% | |
| 215 | GBCIGLACIER BANCORP INC NEW | 46,050 | $2.5B | 49.08% | |
| 216 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,033 | $2.5B | 47.83% | |
| 217 | CNRCANADIAN NATL RY CO | 23,195 | $2.4B | 47.36% | |
| 218 | 8CWCROWN CASTLE INTL CORP NEW | 12,427 | $2.4B | 46.92% | |
| 219 | HRLHORMEL FOODS CORP | 49,557 | $2.4B | 45.81% | |
| 220 | PBWINVESCO EXCHANGE TRADED FD T | 25,248 | $2.4B | 45.54% | |
| 221 | BWABORGWARNER INC | 48,219 | $2.3B | 45.31% | |
| 222 | GWWGRAINGER W W INC | 5,279 | $2.3B | 44.75% | |
| 223 | CNCCENTENE CORP DEL | 31,540 | $2.3B | 44.52% | |
| 224 | CERNCHFCERNER CORP | 29,377 | $2.3B | 44.44% | |
| 225 | BXBLACKSTONE GROUP INC | 23,574 | $2.3B | 44.32% | |
| 226 | DOWDOW INC | 34,654 | $2.2B | 42.45% | |
| 227 | SRESEMPRA ENERGY | 16,515 | $2.2B | 42.35% | |
| 228 | PRUPRUDENTIAL FINL INC | 21,336 | $2.2B | 42.33% | |
| 229 | VEEVVEEVA SYS INC | 7,020 | $2.2B | 42.25% | |
| 230 | PAYCPAY SOFTWARE INC | 5,953 | $2.2B | 41.88% | |
| 231 | MNSTMONSTER BEVERAGE CORP NEW | 23,327 | $2.1B | 41.25% | |
| 232 | XLFSELECT SECTOR SPDR TR | 56,709 | $2.1B | 40.28% | |
| 233 | APTVAPTIV PLC | 13,173 | $2.1B | 40.12% | |
| 234 | CTXSEURCITRIX SYS INC | 17,678 | $2.1B | 40.12% | |
| 235 | BABOEING CO | 8,651 | $2.1B | 40.10% | |
| 236 | VIGVANGUARD SPECIALIZED PORTFOL | 13,293 | $2.1B | 39.83% | |
| 237 | INTUINTUIT | 4,197 | $2.1B | 39.81% | |
| 238 | VFCV F CORP | 24,968 | $2.0B | 39.64% | |
| 239 | TTCTORO CO | 18,467 | $2.0B | 39.27% | |
| 240 | IWBISHARES TR | 8,360 | $2.0B | 39.15% | |
| 241 | ETNEATON CORP PLC | 13,626 | $2.0B | 39.08% | |
| 242 | VUGVANGUARD INDEX FDS | 7,003 | $2.0B | 38.88% | |
| 243 | AMATAPPLIED MATLS INC | 14,046 | $2.0B | 38.73% | |
| 244 | VBVANGUARD INDEX FDS | 8,845 | $2.0B | 38.55% | |
| 245 | WSOWATSCO INC | 6,811 | $2.0B | 37.80% | |
| 246 | ZBHZIMMER BIOMET HLDGS INC | 11,949 | $1.9B | 37.20% | |
| 247 | EFAVISHARES TR | 25,394 | $1.9B | 37.12% | |
| 248 | CBRECBRE GROUP INC | 22,144 | $1.9B | 36.74% | |
| 249 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 | 10,367 | $1.9B | 36.52% | |
| 250 | EQREQUITY RESIDENTIAL | 24,477 | $1.9B | 36.48% | |
| 251 | 4I1PHILIP MORRIS INTL INC | 18,793 | $1.9B | 36.06% | |
| 252 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 47,207 | $1.9B | 36.04% | |
| 253 | IWDISHARES TR | 11,662 | $1.9B | 35.81% | |
| 254 | BALLBALL CORP | 22,627 | $1.8B | 35.48% | |
| 255 | MARMARRIOTT INTL INC NEW | 13,405 | $1.8B | 35.44% | |
| 256 | MDLZMONDELEZ INTL INC | 29,241 | $1.8B | 35.34% | |
| 257 | DGDOLLAR GEN CORP NEW | 8,422 | $1.8B | 35.26% | |
| 258 | EWEDWARDS LIFESCIENCES CORP | 17,495 | $1.8B | 35.07% | |
| 259 | CRWDCROWDSTRIKE HLDGS INC | 7,186 | $1.8B | 34.94% | |
| 260 | TSCOTRACTOR SUPPLY CO | 9,458 | $1.8B | 34.06% | |
| 261 | MRSHMARSH & MCLENNAN COS INC | 12,248 | $1.7B | 33.35% | |
| 262 | MTBM & T BK CORP | 11,797 | $1.7B | 33.17% | |
| 263 | UPSUNITED PARCEL SERVICE INC | 7,973 | $1.7B | 32.09% | |
| 264 | SDYSPDR SERIES TRUST | 13,484 | $1.6B | 31.92% | |
| 265 | EFXEQUIFAX INC | 6,865 | $1.6B | 31.84% | |
| 266 | FCNFTI CONSULTING INC | 12,000 | $1.6B | 31.72% | |
| 267 | TTDTHE TRADE DESK INC | 20,890 | $1.6B | 31.28% | |
| 268 | LQDISHARES TR | 11,912 | $1.6B | 30.97% | |
| 269 | IPINTL PAPER CO | 25,699 | $1.6B | 30.50% | |
| 270 | VGITVANGUARD SCOTTSDALE FDS INT-TERM | 23,216 | $1.6B | 30.46% | |
| 271 | IEMGISHARES INC | 23,360 | $1.6B | 30.29% | |
| 272 | BABAALIBABA GROUP HLDG LTD SPONSORED | 6,899 | $1.6B | 30.27% | |
| 273 | LLYLILLY ELI & CO | 6,761 | $1.6B | 30.04% | |
| 274 | IWPISHARES TR | 13,572 | $1.5B | 29.73% | |
| 275 | AGGISHARES TR | 13,315 | $1.5B | 29.71% | |
| 276 | ELLAUDER ESTEE COS INC | 4,780 | $1.5B | 29.42% | |
| 277 | DUKDUKE ENERGY CORP NEW | 15,291 | $1.5B | 29.21% | |
| 278 | WMWASTE MGMT INC DEL | 10,475 | $1.5B | 28.41% | |
| 279 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,797 | $1.5B | 28.32% | |
| 280 | SCHWSCHWAB CHARLES CORP NEW | 20,087 | $1.5B | 28.30% | |
| 281 | SG7SAGE THERAPEUTICS INC | 25,650 | $1.5B | 28.20% | |
| 282 | LNTALLIANT ENERGY CORP | 25,748 | $1.4B | 27.77% | |
| 283 | DLTRDOLLAR TREE INC | 14,361 | $1.4B | 27.66% | |
| 284 | DELLDELL TECHNOLOGIES INC | 13,797 | $1.4B | 26.61% | |
| 285 | SNPSSYNOPSYS INC | 4,978 | $1.4B | 26.55% | |
| 286 | CSXCSX CORP | 42,624 | $1.4B | 26.46% | |
| 287 | 7HPHP INC | 45,123 | $1.4B | 26.36% | |
| 288 | LULULULULEMON ATHLETICA INC | 3,702 | $1.4B | 26.15% | |
| 289 | NXPINXP SEMICONDUCTORS N V | 6,533 | $1.3B | 26.01% | |
| 290 | VAWVANGUARD WORLD FDS | 7,434 | $1.3B | 26.01% | |
| 291 | SPGSIMON PPTY GROUP INC NEW | 10,268 | $1.3B | 25.94% | |
| 292 | GILDGILEAD SCIENCES INC | 19,446 | $1.3B | 25.92% | |
| 293 | AWMSKYWORKS SOLUTIONS INC | 6,954 | $1.3B | 25.82% | |
| 294 | FULCFULCRUM THERAPEUTICS INC | 125,999 | $1.3B | 25.55% | |
| 295 | MRVLMARVELL TECHNOLOGY INC | 22,501 | $1.3B | 25.39% | |
| 296 | VCRVANGUARD WORLD FDS | 4,171 | $1.3B | 25.35% | |
| 297 | GLWCORNING INC | 31,654 | $1.3B | 25.06% | |
| 298 | XYZSQUARE INC | 5,280 | $1.3B | 24.91% | |
| 299 | XELXCEL ENERGY INC | 19,417 | $1.3B | 24.75% | |
| 300 | PAYXPAYCHEX INC | 11,530 | $1.2B | 23.94% |