FIDUCIARY TRUST CO Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.9T
Holdings
439
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 1,203,408 | $127.3B | 4.36% | |
| 2 | IVVISHARES TR | 563,832 | $122.7B | 4.20% | |
| 3 | EZUISHARES | 2,571,716 | $88.7B | 3.04% | |
| 4 | XOMEXXON MOBIL CORP | 981,507 | $85.7B | 2.93% | |
| 5 | AAPLAPPLE INC | 664,594 | $75.1B | 2.57% | |
| 6 | TJXTJX COS INC NEW | 968,584 | $72.4B | 2.48% | |
| 7 | VTIPVANGUARD MALVERN FDS | 1,363,774 | $67.7B | 2.32% | |
| 8 | CBTCABOT CORP | 1,198,239 | $62.8B | 2.15% | |
| 9 | MSFTMICROSOFT CORP | 961,732 | $55.4B | 1.90% | |
| 10 | VNQVANGUARD INDEX FDS | 609,184 | $52.8B | 1.81% | |
| 11 | PGPROCTER AND GAMBLE CO | 571,850 | $51.3B | 1.76% | |
| 12 | JNJJOHNSON & JOHNSON | 429,555 | $50.7B | 1.74% | |
| 13 | GQ9SPDR GOLD TRUST | 381,491 | $47.9B | 1.64% | |
| 14 | GEGENERAL ELECTRIC CO | 1,463,956 | $43.4B | 1.49% | |
| 15 | PEPPEPSICO INC | 385,243 | $41.9B | 1.44% | |
| 16 | CHDCHURCH & DWIGHT INC | 776,485 | $37.2B | 1.27% | |
| 17 | IWNISHARES TR | 354,211 | $37.1B | 1.27% | |
| 18 | HDHOME DEPOT INC | 281,911 | $36.3B | 1.24% | |
| 19 | MINTPIMCO ETF TR | 323,161 | $32.8B | 1.12% | |
| 20 | CSCOCISCO SYS INC | 985,677 | $31.3B | 1.07% | |
| 21 | MMM3M CO | 175,441 | $30.9B | 1.06% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 304,107 | $30.9B | 1.06% | |
| 23 | CVSCVS HEALTH CORP | 325,122 | $28.9B | 0.99% | |
| 24 | EMOCLEARBRIDGE ENERGY MLP FD IN | 1,717,264 | $28.0B | 0.96% | |
| 25 | MTDMETTLER TOLEDO INTERNATIONAL | 64,711 | $27.2B | 0.93% | |
| 26 | MRKMERCK & CO INC | 416,993 | $26.0B | 0.89% | |
| 27 | INTCINTEL CORP | 649,732 | $24.5B | 0.84% | |
| 28 | GOOGLALPHABET INC | 29,855 | $24.0B | 0.82% | |
| 29 | PSAPUBLIC STORAGE | 106,371 | $23.7B | 0.81% | |
| 30 | GOOGALPHABET INC | 30,460 | $23.7B | 0.81% | |
| 31 | DISDISNEY WALT CO | 250,674 | $23.3B | 0.80% | |
| 32 | EVEUREATON VANCE CORP | 583,548 | $22.8B | 0.78% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 495,083 | $22.5B | 0.77% | |
| 34 | SPGSIMON PPTY GROUP INC NEW | 107,891 | $22.3B | 0.76% | |
| 35 | UNPUNION PAC CORP | 225,169 | $22.0B | 0.75% | |
| 36 | WFCWELLS FARGO & CO NEW | 489,858 | $21.7B | 0.74% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 132,690 | $21.1B | 0.72% | |
| 38 | USBUS BANCORP DEL | 487,542 | $20.9B | 0.72% | |
| 39 | MCDMCDONALDS CORP | 180,736 | $20.9B | 0.71% | |
| 40 | —EXPRESS SCRIPTS HLDG CO | 295,123 | $20.8B | 0.71% | |
| 41 | ABBVABBVIE INC | 326,160 | $20.6B | 0.70% | |
| 42 | STTSTATE STR CORP | 290,688 | $20.2B | 0.69% | |
| 43 | JPMJPMORGAN CHASE & CO | 301,724 | $20.1B | 0.69% | |
| 44 | PFEPFIZER INC | 578,843 | $19.6B | 0.67% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 123,286 | $19.6B | 0.67% | |
| 46 | ABTABBOTT LABS | 440,569 | $18.6B | 0.64% | |
| 47 | CTRACABOT OIL & GAS CORP | 718,287 | $18.5B | 0.63% | |
| 48 | CBCHUBB LIMITED | 143,126 | $18.0B | 0.62% | |
| 49 | EEMISHARES TR | 474,308 | $17.8B | 0.61% | |
| 50 | AMZNAMAZON INC | 21,203 | $17.8B | 0.61% | |
| 51 | GILDGILEAD SCIENCES INC | 220,247 | $17.4B | 0.60% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 116,475 | $16.8B | 0.58% | |
| 53 | VOOVANGUARD INDEX FDS | 84,528 | $16.8B | 0.58% | |
| 54 | TYGEURTORTOISE ENERGY INFRA CORP | 524,340 | $16.1B | 0.55% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 420,420 | $15.8B | 0.54% | |
| 56 | CVXCHEVRON CORP NEW | 150,799 | $15.5B | 0.53% | |
| 57 | BACVERIZON MUNICATIONS INC | 291,589 | $15.2B | 0.52% | |
| 58 | ICFISHARES TR | 144,369 | $15.1B | 0.52% | |
| 59 | KOCOCA COLA CO | 340,425 | $14.4B | 0.49% | |
| 60 | EMREMERSON ELEC CO | 262,917 | $14.3B | 0.49% | |
| 61 | —TORTOISE MLP FD INC | 706,347 | $14.1B | 0.48% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 120,769 | $13.7B | 0.47% | |
| 63 | CLCOLGATE PALMOLIVE CO | 181,276 | $13.4B | 0.46% | |
| 64 | ITWILLINOIS TOOL WKS INC | 106,710 | $12.8B | 0.44% | |
| 65 | APHAMPHENOL CORP NEW | 196,498 | $12.8B | 0.44% | |
| 66 | NVSNNOVARTIS A G | 161,468 | $12.8B | 0.44% | |
| 67 | NVONOVO-NORDISK A S | 305,289 | $12.7B | 0.43% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 136,722 | $12.1B | 0.41% | |
| 69 | —BEMIS INC | 233,235 | $11.9B | 0.41% | |
| 70 | SRCLSTERICYCLE INC | 143,270 | $11.5B | 0.39% | |
| 71 | ULTAULTA SALON COSMETCS & FRAG I | 47,462 | $11.3B | 0.39% | |
| 72 | SBUXSTARBUCKS CORP | 204,440 | $11.1B | 0.38% | |
| 73 | SLBSCHLUMBERGER LTD | 136,320 | $10.7B | 0.37% | |
| 74 | AMGNAMGEN INC | 63,925 | $10.7B | 0.37% | |
| 75 | APDAIR PRODS & CHEMS INC | 67,859 | $10.2B | 0.35% | |
| 76 | NEENEXTERA ENERGY INC | 79,319 | $9.7B | 0.33% | |
| 77 | LOWLOWES COS INC | 132,653 | $9.6B | 0.33% | |
| 78 | ACWXISHARES TR | 220,488 | $9.1B | 0.31% | |
| 79 | TAT&T INC | 216,117 | $8.8B | 0.30% | |
| 80 | ECLECOLAB INC | 71,635 | $8.7B | 0.30% | |
| 81 | IWOISHARES TR | 57,666 | $8.6B | 0.29% | |
| 82 | RDS/AROYAL DUTCH SHELL PLC | 165,923 | $8.3B | 0.28% | |
| 83 | CMCSACOMCAST CORP NEW | 123,935 | $8.2B | 0.28% | |
| 84 | NKENIKE INC | 154,868 | $8.2B | 0.28% | |
| 85 | VLOVALERO ENERGY CORP NEW | 152,119 | $8.1B | 0.28% | |
| 86 | GDGENERAL DYNAMICS CORP | 48,822 | $7.6B | 0.26% | |
| 87 | —CABOT MICROELECTRONICS CORP | 141,060 | $7.5B | 0.26% | |
| 88 | ORCLORACLE CORP | 183,676 | $7.2B | 0.25% | |
| 89 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED | 53,092 | $7.0B | 0.24% | |
| 90 | PXGBXPRAXAIR INC | 57,337 | $6.9B | 0.24% | |
| 91 | FASTFASTENAL CO | 165,080 | $6.9B | 0.24% | |
| 92 | BDXBECTON DICKINSON & CO | 35,947 | $6.5B | 0.22% | |
| 93 | IGVISHARES TR | 54,989 | $6.2B | 0.21% | |
| 94 | DEODIAGEO P L C SPON | 53,489 | $6.2B | 0.21% | |
| 95 | WMTWAL-MART STORES INC | 84,879 | $6.1B | 0.21% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 37,901 | $6.1B | 0.21% | |
| 97 | EFXEQUIFAX INC | 45,273 | $6.1B | 0.21% | |
| 98 | EFVISHARES TR | 129,779 | $6.0B | 0.21% | |
| 99 | IAUUSDGOLD TRUST | 470,940 | $6.0B | 0.20% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 61,323 | $6.0B | 0.20% |
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