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 |
|---|---|---|---|---|---|
| 201 | CFGCITIZENS FINL GROUP INC | 72,344 | $2.6B | 0.05% | |
| 202 | BHPBHP BILLITON LTD SPONSORED | 45,458 | $2.6B | 0.05% | |
| 203 | KMBKIMBERLY CLARK CORP | 18,746 | $2.5B | 0.05% | |
| 204 | SUSBISHARES TR | 103,819 | $2.5B | 0.05% | |
| 205 | SHWSHERWIN WILLIAMS CO | 11,090 | $2.5B | 0.05% | |
| 206 | FISVFISERV INC | 27,118 | $2.4B | 0.05% | |
| 207 | KEYKEYCORP NEW | 139,653 | $2.4B | 0.05% | |
| 208 | FITBFIFTH THIRD BANCORP | 70,329 | $2.4B | 0.05% | |
| 209 | PHYS/USPROTT PHYSICAL GOLD TRUST | 165,491 | $2.3B | 0.05% | |
| 210 | CNCCENTENE CORP DEL | 27,702 | $2.3B | 0.05% | |
| 211 | NUMGNUSHARES ETF TR | 67,758 | $2.3B | 0.05% | |
| 212 | HRLHORMEL FOODS CORP | 48,927 | $2.3B | 0.05% | |
| 213 | 8CWCROWN CASTLE INTL CORP NEW | 13,519 | $2.3B | 0.05% | |
| 214 | FCXFREEPORT-MCMORAN INC | 77,215 | $2.3B | 0.05% | |
| 215 | GEGENERAL ELECTRIC CO | 35,243 | $2.2B | 0.05% | |
| 216 | GWWGRAINGER W W INC | 4,916 | $2.2B | 0.05% | |
| 217 | MCOMOODYS CORP | 8,176 | $2.2B | 0.05% | |
| 218 | DGDOLLAR GEN CORP NEW | 9,005 | $2.2B | 0.05% | |
| 219 | GBCIGLACIER BANCORP INC NEW | 46,320 | $2.2B | 0.05% | |
| 220 | FCNFTI CONSULTING INC | 12,000 | $2.2B | 0.05% | |
| 221 | NTRSNORTHERN TR CORP | 22,379 | $2.2B | 0.05% | |
| 222 | TSCOTRACTOR SUPPLY CO | 11,126 | $2.2B | 0.05% | |
| 223 | DLTRDOLLAR TREE INC | 13,550 | $2.1B | 0.04% | |
| 224 | EFVISHARES TR | 48,124 | $2.1B | 0.04% | |
| 225 | MTBM & T BK CORP | 12,771 | $2.0B | 0.04% | |
| 226 | ROSTROSS STORES INC | 28,909 | $2.0B | 0.04% | |
| 227 | PSLV/USPROTT PHYSICAL SILVER TR TR | 293,770 | $2.0B | 0.04% | |
| 228 | TFCTRUIST FINL CORP | 42,328 | $2.0B | 0.04% | |
| 229 | BILSPDR SER TR | 21,912 | $2.0B | 0.04% | |
| 230 | CACCAMDEN NATL CORP | 45,280 | $2.0B | 0.04% | |
| 231 | SRESEMPRA ENERGY | 13,155 | $2.0B | 0.04% | |
| 232 | NDQINVESCO QQQ TR | 7,047 | $2.0B | 0.04% | |
| 233 | LLYLILLY ELI & CO | 6,043 | $2.0B | 0.04% | |
| 234 | ULUNILEVER PLC SPON | 42,699 | $2.0B | 0.04% | |
| 235 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,727 | $2.0B | 0.04% | |
| 236 | STLDSTEEL DYNAMICS INC | 29,380 | $1.9B | 0.04% | |
| 237 | FRCBFIRST REP BK SAN FRANCISCO C | 13,335 | $1.9B | 0.04% | |
| 238 | INTUINTUIT | 4,938 | $1.9B | 0.04% | |
| 239 | WSOWATSCO INC | 7,964 | $1.9B | 0.04% | |
| 240 | BKNGBOOKING HLDGS INC | 1,073 | $1.9B | 0.04% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 18,855 | $1.9B | 0.04% | |
| 242 | EFGISHARES TR | 23,120 | $1.9B | 0.04% | |
| 243 | IWRISHARES TR | 28,708 | $1.9B | 0.04% | |
| 244 | CRCCANADIAN NAT RES LTD | 34,526 | $1.9B | 0.04% | |
| 245 | VIGVANGUARD SPECIALIZED PORTFOL | 12,864 | $1.8B | 0.04% | |
| 246 | ETNEATON CORP PLC | 14,632 | $1.8B | 0.04% | |
| 247 | VDEVANGUARD WORLD FDS | 18,517 | $1.8B | 0.04% | |
| 248 | FFIVF5 NETWORKS INC | 11,834 | $1.8B | 0.04% | |
| 249 | MRSHMARSH & MCLENNAN COS INC | 11,625 | $1.8B | 0.04% | |
| 250 | UPSUNITED PARCEL SERVICE INC | 9,826 | $1.8B | 0.04% | |
| 251 | MNSTMONSTER BEVERAGE CORP NEW | 19,312 | $1.8B | 0.04% | |
| 252 | BXBLACKSTONE GROUP INC | 19,346 | $1.8B | 0.04% | |
| 253 | WMWASTE MGMT INC DEL | 11,533 | $1.8B | 0.04% | |
| 254 | IWBISHARES TR | 8,385 | $1.7B | 0.04% | |
| 255 | SDYSPDR SERIES TRUST | 14,644 | $1.7B | 0.04% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 18,061 | $1.7B | 0.04% | |
| 257 | MDLZMONDELEZ INTL INC | 27,373 | $1.7B | 0.04% | |
| 258 | MARMARRIOTT INTL INC NEW | 12,457 | $1.7B | 0.04% | |
| 259 | CBOECBOE HLDGS INC | 14,544 | $1.6B | 0.03% | |
| 260 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 51,082 | $1.6B | 0.03% | |
| 261 | DUKDUKE ENERGY CORP NEW | 14,934 | $1.6B | 0.03% | |
| 262 | XLFSELECT SECTOR SPDR TR | 50,636 | $1.6B | 0.03% | |
| 263 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 | 10,367 | $1.6B | 0.03% | |
| 264 | EQREQUITY RESIDENTIAL | 21,826 | $1.6B | 0.03% | |
| 265 | IWDISHARES TR | 10,814 | $1.6B | 0.03% | |
| 266 | CTXSEURCITRIX SYS INC | 16,093 | $1.6B | 0.03% | |
| 267 | EBAEBAY INC | 37,468 | $1.6B | 0.03% | |
| 268 | WBAWALGREENS BOOTS ALLIANCE INC | 41,003 | $1.6B | 0.03% | |
| 269 | DOWDOW INC | 29,990 | $1.5B | 0.03% | |
| 270 | VGSHVANGUARD SCOTTSDALE FDS SHTRM GVT BD | 26,121 | $1.5B | 0.03% | |
| 271 | AQLTISHARES TR | 62,993 | $1.5B | 0.03% | |
| 272 | VBVANGUARD INDEX FDS | 8,430 | $1.5B | 0.03% | |
| 273 | SNPSSYNOPSYS INC | 4,859 | $1.5B | 0.03% | |
| 274 | VYGRVOYAGER THERAPEUTICS INC | 248,529 | $1.5B | 0.03% | |
| 275 | ELLAUDER ESTEE COS INC | 5,747 | $1.5B | 0.03% | |
| 276 | CRWDCROWDSTRIKE HLDGS INC | 8,455 | $1.4B | 0.03% | |
| 277 | PAYCPAY SOFTWARE INC | 5,077 | $1.4B | 0.03% | |
| 278 | 7HPHP INC | 43,212 | $1.4B | 0.03% | |
| 279 | BALLBALL CORP | 20,418 | $1.4B | 0.03% | |
| 280 | FDXFEDEX CORP | 6,189 | $1.4B | 0.03% | |
| 281 | WHRWHIRLPOOL CORP | 8,972 | $1.4B | 0.03% | |
| 282 | VUGVANGUARD INDEX FDS | 6,156 | $1.4B | 0.03% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE IN | 14,245 | $1.3B | 0.03% | |
| 284 | VEEVVEEVA SYS INC | 6,718 | $1.3B | 0.03% | |
| 285 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 29,632 | $1.3B | 0.03% | |
| 286 | EFAVISHARES TR | 20,853 | $1.3B | 0.03% | |
| 287 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 29,798 | $1.3B | 0.03% | |
| 288 | AGGISHARES TR | 12,905 | $1.3B | 0.03% | |
| 289 | SWXSOUTHWEST GAS CORP | 15,000 | $1.3B | 0.03% | |
| 290 | XLESELECT SECTOR SPDR TR | 18,268 | $1.3B | 0.03% | |
| 291 | ESGVVANGUARD WORLD FD | 19,167 | $1.3B | 0.03% | |
| 292 | AMATAPPLIED MATLS INC | 13,614 | $1.2B | 0.03% | |
| 293 | ZBHZIMMER BIOMET HLDGS INC | 11,705 | $1.2B | 0.03% | |
| 294 | PAYXPAYCHEX INC | 10,735 | $1.2B | 0.03% | |
| 295 | GLWCORNING INC | 38,572 | $1.2B | 0.03% | |
| 296 | APTVAPTIV PLC | 13,578 | $1.2B | 0.03% | |
| 297 | PRUPRUDENTIAL FINL INC | 12,445 | $1.2B | 0.03% | |
| 298 | GMGENERAL MTRS CO | 37,434 | $1.2B | 0.03% | |
| 299 | STZCONSTELLATION BRANDS INC | 5,101 | $1.2B | 0.03% | |
| 300 | SWKSTANLEY BLACK & DECKER INC | 11,328 | $1.2B | 0.03% |