FIDUCIARY TRUST CO Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$4.7T
Holdings
627
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,417,477 | $537.4B | 11.32% | |
| 2 | AAPLAPPLE INC | 1,952,741 | $267.0B | 5.62% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 4,885,352 | $199.3B | 4.20% | |
| 4 | MSFTMICROSOFT CORP | 750,452 | $192.7B | 4.06% | |
| 5 | CPNGCOUPANG INC | 13,500,302 | $172.1B | 3.63% | |
| 6 | TJXTJX COS INC NEW | 2,126,406 | $118.8B | 2.50% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 781,164 | $104.9B | 2.21% | |
| 8 | IGSBISHARES TR | 1,588,105 | $80.3B | 1.69% | |
| 9 | GOOGLALPHABET INC | 36,119 | $78.7B | 1.66% | |
| 10 | IJHISHARES TR | 325,981 | $73.7B | 1.55% | |
| 11 | JNJJOHNSON & JOHNSON | 388,960 | $69.0B | 1.45% | |
| 12 | AMZNAMAZON INC | 616,820 | $65.5B | 1.38% | |
| 13 | HDHOME DEPOT INC | 225,832 | $61.9B | 1.30% | |
| 14 | PGPROCTER AND GAMBLE CO | 394,447 | $56.7B | 1.19% | |
| 15 | XOMEXXON MOBIL CORP | 623,882 | $53.4B | 1.13% | |
| 16 | IJRISHARES TR | 560,132 | $51.8B | 1.09% | |
| 17 | PEPPEPSICO INC | 302,558 | $50.4B | 1.06% | |
| 18 | ABBVABBVIE INC | 320,874 | $49.1B | 1.04% | |
| 19 | JMSTJP MORGAN EXCHANGE TRADED FD | 798,310 | $40.4B | 0.85% | |
| 20 | GOOGALPHABET INC | 18,394 | $40.2B | 0.85% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 73,900 | $40.1B | 0.85% | |
| 22 | MRKMERCK & CO INC | 427,590 | $39.0B | 0.82% | |
| 23 | MRNAMODERNA INC | 272,074 | $38.9B | 0.82% | |
| 24 | CBTCABOT CORP | 590,585 | $37.7B | 0.79% | |
| 25 | IEURISHARES TR | 829,152 | $37.3B | 0.79% | |
| 26 | JPMJPMORGAN CHASE & CO | 324,407 | $36.5B | 0.77% | |
| 27 | ABTABBOTT LABS | 333,390 | $36.2B | 0.76% | |
| 28 | CHDCHURCH & DWIGHT INC | 375,282 | $34.8B | 0.73% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 65,375 | $33.6B | 0.71% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 114,708 | $31.3B | 0.66% | |
| 31 | VOOVANGUARD INDEX FDS | 89,567 | $31.1B | 0.65% | |
| 32 | CSCOCISCO SYS INC | 703,211 | $30.0B | 0.63% | |
| 33 | MCDMCDONALDS CORP | 120,136 | $29.7B | 0.62% | |
| 34 | DWDMORGAN STANLEY | 380,531 | $28.9B | 0.61% | |
| 35 | CVXCHEVRON CORP NEW | 192,163 | $27.8B | 0.59% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 130,362 | $27.4B | 0.58% | |
| 37 | CTRACABOT OIL & GAS CORP | 1,057,728 | $27.3B | 0.57% | |
| 38 | ESMLISHARES TR | 810,879 | $25.5B | 0.54% | |
| 39 | APLSAPELLIS PHARMACEUTICALS INC | 564,826 | $25.5B | 0.54% | |
| 40 | PFEPFIZER INC | 484,624 | $25.4B | 0.54% | |
| 41 | UNPUNION PAC CORP | 117,707 | $25.1B | 0.53% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 261,127 | $25.1B | 0.53% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 581,225 | $24.2B | 0.51% | |
| 44 | MTDMETTLER TOLEDO INTERNATIONAL | 20,697 | $23.8B | 0.50% | |
| 45 | SCHDSCHWAB STRATEGIC TR US DIVIDEND | 319,417 | $22.9B | 0.48% | |
| 46 | NEENEXTERA ENERGY INC | 288,796 | $22.4B | 0.47% | |
| 47 | VTIPVANGUARD MALVERN FDS | 435,725 | $21.8B | 0.46% | |
| 48 | ESGUISHARES TR | 258,653 | $21.7B | 0.46% | |
| 49 | VVISA INC COM | 104,231 | $20.5B | 0.43% | |
| 50 | CVSCVS HEALTH CORP | 212,966 | $19.7B | 0.42% | |
| 51 | DISDISNEY WALT CO | 205,941 | $19.4B | 0.41% | |
| 52 | VTIVANGUARD INDEX FDS | 97,915 | $18.5B | 0.39% | |
| 53 | ITWILLINOIS TOOL WKS INC | 100,847 | $18.4B | 0.39% | |
| 54 | SPYSPDR S&P 500 ETF TR | 47,927 | $18.1B | 0.38% | |
| 55 | INTCINTEL CORP | 481,648 | $18.0B | 0.38% | |
| 56 | AVGOBROADCOM INC | 35,740 | $17.4B | 0.37% | |
| 57 | IWNISHARES TR | 125,368 | $17.1B | 0.36% | |
| 58 | LOWLOWES COS INC | 96,662 | $16.9B | 0.36% | |
| 59 | NKENIKE INC | 162,392 | $16.6B | 0.35% | |
| 60 | AMGNAMGEN INC | 65,702 | $16.0B | 0.34% | |
| 61 | BACVERIZON MUNICATIONS INC | 313,930 | $15.9B | 0.34% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 32,747 | $15.7B | 0.33% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 149,823 | $15.2B | 0.32% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 59,126 | $15.1B | 0.32% | |
| 65 | MINTPIMCO ETF TR | 145,022 | $14.4B | 0.30% | |
| 66 | ESGDISHARES TR | 228,112 | $14.3B | 0.30% | |
| 67 | PSAPUBLIC STORAGE | 44,546 | $13.9B | 0.29% | |
| 68 | EMREMERSON ELEC CO | 172,626 | $13.7B | 0.29% | |
| 69 | AXPAMERICAN EXPRESS CO | 94,896 | $13.2B | 0.28% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 168,314 | $13.0B | 0.27% | |
| 71 | CCMPCMC MATERIALS INC | 74,268 | $13.0B | 0.27% | |
| 72 | KOCOCA COLA CO | 202,615 | $12.7B | 0.27% | |
| 73 | MAMASTERCARD INCORPORATED | 39,952 | $12.6B | 0.27% | |
| 74 | EEMISHARES TR | 313,275 | $12.6B | 0.26% | |
| 75 | APHAMPHENOL CORP NEW | 194,325 | $12.5B | 0.26% | |
| 76 | KLACKLA-TENCOR CORP | 38,593 | $12.3B | 0.26% | |
| 77 | NVONOVO-NORDISK A S | 110,442 | $12.3B | 0.26% | |
| 78 | MMM3M CO | 94,095 | $12.2B | 0.26% | |
| 79 | APDAIR PRODS & CHEMS INC | 49,652 | $11.9B | 0.25% | |
| 80 | STTSTATE STR CORP | 192,729 | $11.9B | 0.25% | |
| 81 | ORCLORACLE CORP | 169,462 | $11.8B | 0.25% | |
| 82 | VNQVANGUARD INDEX FDS | 129,575 | $11.8B | 0.25% | |
| 83 | CATCATERPILLAR INC DEL | 65,166 | $11.6B | 0.25% | |
| 84 | USBUS BANCORP DEL | 252,861 | $11.6B | 0.25% | |
| 85 | CLCOLGATE PALMOLIVE CO | 143,629 | $11.5B | 0.24% | |
| 86 | ESGEISHARES INC | 343,488 | $11.1B | 0.23% | |
| 87 | CMCSACOMCAST CORP NEW | 279,756 | $11.0B | 0.23% | |
| 88 | ADBEADOBE SYS INC | 29,930 | $11.0B | 0.23% | |
| 89 | DSIISHARES TR | 148,342 | $10.7B | 0.22% | |
| 90 | VSGXVANGUARD WORLD FD | 216,760 | $10.6B | 0.22% | |
| 91 | EFAISHARES TR | 166,730 | $10.4B | 0.22% | |
| 92 | ACNACCENTURE PLC IRELAND | 37,148 | $10.3B | 0.22% | |
| 93 | DHRDANAHER CORP DEL | 40,180 | $10.2B | 0.21% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 32,893 | $9.8B | 0.21% | |
| 95 | VGTVANGUARD WORLD FDS | 29,876 | $9.8B | 0.21% | |
| 96 | FASTFASTENAL CO | 193,050 | $9.6B | 0.20% | |
| 97 | ECLECOLAB INC | 61,605 | $9.5B | 0.20% | |
| 98 | VFHVANGUARD WORLD FDS | 122,677 | $9.5B | 0.20% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 15,890 | $9.4B | 0.20% | |
| 100 | BDXBECTON DICKINSON & CO | 37,603 | $9.3B | 0.20% |
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