FIDUCIARY TRUST CO Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.7T
Holdings
629
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,538,335 | $841.8B | 12.64% | |
| 2 | AAPLAPPLE INC | 1,593,516 | $335.6B | 5.04% | |
| 3 | TJXTJX COS INC NEW | 2,743,100 | $302.0B | 4.53% | |
| 4 | MSFTMICROSOFT CORP | 667,215 | $298.2B | 4.48% | |
| 5 | AQLTISHARES TR | 4,036,113 | $293.2B | 4.40% | |
| 6 | CPNGCOUPANG INC | 13,234,840 | $277.3B | 4.16% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 5,358,155 | $264.8B | 3.98% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 864,524 | $142.0B | 2.13% | |
| 9 | GOOGLALPHABET INC | 726,287 | $132.3B | 1.99% | |
| 10 | EIPXFIRST TR EXCHANGE-TRADED FD | 5,333,996 | $124.5B | 1.87% | |
| 11 | AMZNAMAZON INC | 607,927 | $117.5B | 1.76% | |
| 12 | IJHISHARES TR | 1,794,633 | $105.0B | 1.58% | |
| 13 | EPSWISDOMTREE TR EARNING 500 | 1,703,557 | $96.9B | 1.45% | |
| 14 | IGSBISHARES TR | 1,539,988 | $78.9B | 1.18% | |
| 15 | NVDANVIDIA CORP | 598,337 | $73.9B | 1.11% | |
| 16 | XOMEXXON MOBIL CORP | 617,500 | $71.1B | 1.07% | |
| 17 | HDHOME DEPOT INC | 202,067 | $69.6B | 1.04% | |
| 18 | GOOGALPHABET INC | 347,091 | $63.7B | 0.96% | |
| 19 | JMSTJP MORGAN EXCHANGE TRADED FD | 1,231,546 | $62.5B | 0.94% | |
| 20 | JPMJPMORGAN CHASE & CO | 307,004 | $62.1B | 0.93% | |
| 21 | PGPROCTER AND GAMBLE CO | 366,267 | $60.4B | 0.91% | |
| 22 | ESGUISHARES TR | 499,455 | $59.6B | 0.89% | |
| 23 | AVGOBROADCOM INC | 36,278 | $58.2B | 0.87% | |
| 24 | ABBVABBVIE INC | 299,935 | $51.4B | 0.77% | |
| 25 | CBTCABOT CORP | 556,950 | $51.2B | 0.77% | |
| 26 | MRKMERCK & CO INC | 412,921 | $51.1B | 0.77% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 123,561 | $50.3B | 0.75% | |
| 28 | IJRISHARES TR | 461,338 | $49.2B | 0.74% | |
| 29 | PEPPEPSICO INC | 292,307 | $48.2B | 0.72% | |
| 30 | JNJJOHNSON & JOHNSON | 320,419 | $46.8B | 0.70% | |
| 31 | VOOVANGUARD INDEX FDS | 82,374 | $41.2B | 0.62% | |
| 32 | VTIVANGUARD INDEX FDS | 141,574 | $37.9B | 0.57% | |
| 33 | KLACKLA-TENCOR CORP | 45,373 | $37.4B | 0.56% | |
| 34 | ESGDISHARES TR | 473,386 | $37.3B | 0.56% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 66,472 | $36.8B | 0.55% | |
| 36 | DWDMORGAN STANLEY | 374,358 | $36.4B | 0.55% | |
| 37 | ESMLISHARES TR | 919,963 | $35.4B | 0.53% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 41,361 | $35.2B | 0.53% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 68,594 | $34.9B | 0.52% | |
| 40 | VVISA INC COM | 131,161 | $34.4B | 0.52% | |
| 41 | CHDCHURCH & DWIGHT INC | 320,950 | $33.3B | 0.50% | |
| 42 | ABTABBOTT LABS | 305,580 | $31.8B | 0.48% | |
| 43 | CVXCHEVRON CORP NEW | 185,502 | $29.0B | 0.44% | |
| 44 | NVONOVO-NORDISK A S | 201,274 | $28.7B | 0.43% | |
| 45 | SPYSPDR S&P 500 ETF TR | 51,355 | $27.9B | 0.42% | |
| 46 | SCHDSCHWAB STRATEGIC TR US DIVIDEND | 353,288 | $27.5B | 0.41% | |
| 47 | CSCOCISCO SYS INC | 578,119 | $27.5B | 0.41% | |
| 48 | CTRACABOT OIL & GAS CORP | 1,000,559 | $26.7B | 0.40% | |
| 49 | MCDMCDONALDS CORP | 104,393 | $26.6B | 0.40% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 109,762 | $26.2B | 0.39% | |
| 51 | APHAMPHENOL CORP NEW | 336,825 | $22.7B | 0.34% | |
| 52 | UNPUNION PAC CORP | 99,430 | $22.5B | 0.34% | |
| 53 | MTDMETTLER TOLEDO INTERNATIONAL | 16,036 | $22.4B | 0.34% | |
| 54 | ITWILLINOIS TOOL WKS INC | 88,057 | $20.9B | 0.31% | |
| 55 | NEENEXTERA ENERGY INC | 291,518 | $20.6B | 0.31% | |
| 56 | CATCATERPILLAR INC DEL | 61,945 | $20.6B | 0.31% | |
| 57 | AXPAMERICAN EXPRESS CO | 88,846 | $20.6B | 0.31% | |
| 58 | ORCLORACLE CORP | 145,489 | $20.5B | 0.31% | |
| 59 | MAMASTERCARD INCORPORATED | 44,401 | $19.6B | 0.29% | |
| 60 | MRNAMODERNA INC | 163,045 | $19.4B | 0.29% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 189,715 | $19.0B | 0.29% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 386,724 | $16.9B | 0.25% | |
| 63 | IWNISHARES TR | 109,764 | $16.7B | 0.25% | |
| 64 | EMREMERSON ELEC CO | 149,780 | $16.5B | 0.25% | |
| 65 | AMGNAMGEN INC | 51,972 | $16.2B | 0.24% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 129,562 | $15.4B | 0.23% | |
| 67 | VGTVANGUARD WORLD FDS | 26,460 | $15.3B | 0.23% | |
| 68 | DSIISHARES TR | 146,169 | $15.2B | 0.23% | |
| 69 | LOWLOWES COS INC | 67,745 | $14.9B | 0.22% | |
| 70 | ADBEADOBE SYS INC | 26,542 | $14.7B | 0.22% | |
| 71 | SPGIS&P GLOBAL INC | 32,682 | $14.6B | 0.22% | |
| 72 | VXUSVANGUARD STAR FD VG TL INTL STK F | 236,761 | $14.3B | 0.21% | |
| 73 | LINLINDE PLC | 31,161 | $13.7B | 0.21% | |
| 74 | CLCOLGATE PALMOLIVE CO | 137,260 | $13.3B | 0.20% | |
| 75 | HONHONEYWELL INTL INC | 61,853 | $13.2B | 0.20% | |
| 76 | ECLECOLAB INC | 54,891 | $13.1B | 0.20% | |
| 77 | DISDISNEY WALT CO | 130,693 | $13.0B | 0.19% | |
| 78 | KOCOCA COLA CO | 201,784 | $12.8B | 0.19% | |
| 79 | ACNACCENTURE PLC IRELAND | 41,464 | $12.6B | 0.19% | |
| 80 | MUBISHARES TR | 117,519 | $12.5B | 0.19% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 27,621 | $12.5B | 0.19% | |
| 82 | EFAISHARES TR | 158,352 | $12.4B | 0.19% | |
| 83 | ADIANALOG DEVICES INC | 54,086 | $12.3B | 0.19% | |
| 84 | METAFACEBOOK INC | 24,418 | $12.3B | 0.18% | |
| 85 | IGVISHARES TR | 140,900 | $12.2B | 0.18% | |
| 86 | ESGEISHARES INC | 359,347 | $12.0B | 0.18% | |
| 87 | STTSTATE STR CORP | 154,689 | $11.4B | 0.17% | |
| 88 | ANETEURARISTA NETWORKS INC | 32,379 | $11.3B | 0.17% | |
| 89 | DHRDANAHER CORP DEL | 44,424 | $11.1B | 0.17% | |
| 90 | FASTFASTENAL CO | 174,858 | $11.0B | 0.16% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 55,898 | $10.9B | 0.16% | |
| 92 | PANWPALO ALTO NETWORKS INC | 31,714 | $10.8B | 0.16% | |
| 93 | PSAPUBLIC STORAGE | 36,945 | $10.6B | 0.16% | |
| 94 | NKENIKE INC | 139,993 | $10.6B | 0.16% | |
| 95 | CRMSALESFORCE INC | 40,493 | $10.4B | 0.16% | |
| 96 | APDAIR PRODS & CHEMS INC | 40,338 | $10.4B | 0.16% | |
| 97 | VGKVANGUARD INTL EQUITY INDEX F | 155,557 | $10.4B | 0.16% | |
| 98 | SYKSTRYKER CORP | 29,016 | $9.9B | 0.15% | |
| 99 | LRCXEURLAM RESEARCH CORP | 9,264 | $9.9B | 0.15% | |
| 100 | EZUISHARES | 196,223 | $9.6B | 0.14% |
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