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 |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC | 39,546 | $1.7B | 0.06% | |
| 202 | 9990302DAPACHE CORP | 25,941 | $1.7B | 0.06% | |
| 203 | VVISA INC COM | 19,844 | $1.6B | 0.06% | |
| 204 | UPSUNITED PARCEL SERVICE INC | 14,926 | $1.6B | 0.06% | |
| 205 | CMGCHIPOTLE MEXICAN GRILL INC | 3,842 | $1.6B | 0.06% | |
| 206 | MCHPMICROCHIP TECHNOLOGY INC | 25,592 | $1.6B | 0.05% | |
| 207 | SHWSHERWIN WILLIAMS CO | 5,713 | $1.6B | 0.05% | |
| 208 | LEALEAR CORP | 12,881 | $1.6B | 0.05% | |
| 209 | ZBHZIMMER BIOMET HLDGS INC | 11,961 | $1.6B | 0.05% | |
| 210 | FRTEURFEDERAL REALTY INVT TR | 9,765 | $1.5B | 0.05% | |
| 211 | CNRCANADIAN NATL RY CO | 22,748 | $1.5B | 0.05% | |
| 212 | AVGOBROADCOM LTD | 8,585 | $1.5B | 0.05% | |
| 213 | BPBP PLC SPONSORED | 41,612 | $1.5B | 0.05% | |
| 214 | AEPAMERICAN ELEC PWR INC | 22,789 | $1.5B | 0.05% | |
| 215 | PLDPROLOGIS INC | 27,123 | $1.5B | 0.05% | |
| 216 | HXLHEXCEL CORP NEW | 32,450 | $1.4B | 0.05% | |
| 217 | TIPISHARES TR | 11,936 | $1.4B | 0.05% | |
| 218 | HPEHEWLETT PACKARD ENTERPRISE C | 61,067 | $1.4B | 0.05% | |
| 219 | WOOFOOT LOCKER INC | 20,303 | $1.4B | 0.05% | |
| 220 | BXPBOSTON PROPERTIES INC | 9,990 | $1.4B | 0.05% | |
| 221 | ACNACCENTURE PLC IRELAND | 11,007 | $1.3B | 0.05% | |
| 222 | UNHUNITEDHEALTH GROUP INC | 9,575 | $1.3B | 0.05% | |
| 223 | PSXPHILLIPS 66 | 16,344 | $1.3B | 0.05% | |
| 224 | BLKCHFBLACKROCK INC | 3,621 | $1.3B | 0.04% | |
| 225 | YUMYUM BRANDS INC | 14,356 | $1.3B | 0.04% | |
| 226 | PEGPUBLIC SVC ENTERPRISE GROUP | 30,785 | $1.3B | 0.04% | |
| 227 | DEDEERE & CO | 15,095 | $1.3B | 0.04% | |
| 228 | DELLDELL TECHNOLOGIES INC | 26,611 | $1.3B | 0.04% | |
| 229 | SNPSSYNOPSYS INC | 20,709 | $1.2B | 0.04% | |
| 230 | APCANADARKO PETE CORP | 19,120 | $1.2B | 0.04% | |
| 231 | AXPAMERICAN EXPRESS CO | 18,445 | $1.2B | 0.04% | |
| 232 | DWDMORGAN STANLEY | 36,127 | $1.2B | 0.04% | |
| 233 | KHCKRAFT HEINZ CO | 12,704 | $1.1B | 0.04% | |
| 234 | COPCONOCOPHILLIPS | 26,054 | $1.1B | 0.04% | |
| 235 | KEYKEYCORP NEW | 92,952 | $1.1B | 0.04% | |
| 236 | REGREGENCY CTRS CORP | 14,533 | $1.1B | 0.04% | |
| 237 | IRMIRON MTN INC NEW | 29,584 | $1.1B | 0.04% | |
| 238 | VYGRVOYAGER THERAPEUTICS INC | 91,175 | $1.1B | 0.04% | |
| 239 | CAGCONAGRA FOODS INC | 23,149 | $1.1B | 0.04% | |
| 240 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.1B | 0.04% | |
| 241 | COSTCOSTCO WHSL CORP NEW | 7,051 | $1.1B | 0.04% | |
| 242 | EAELECTRONIC ARTS INC | 12,553 | $1.1B | 0.04% | |
| 243 | TMKTORCHMARK CORP | 16,678 | $1.1B | 0.04% | |
| 244 | LNCLINCOLN NATL CORP IND | 22,562 | $1.1B | 0.04% | |
| 245 | NOCNORTHROP GRUMMAN CORP | 4,854 | $1.0B | 0.04% | |
| 246 | AQLTISHARES TR | 12,044 | $1.0B | 0.04% | |
| 247 | GLWCORNING INC | 43,573 | $1.0B | 0.04% | |
| 248 | DC4DEX INC | 11,727 | $1.0B | 0.04% | |
| 249 | MCOMOODYS CORP | 9,403 | $1.0B | 0.03% | |
| 250 | BNDXVANGUARD CHARLOTTE FDS | 17,968 | $1.0B | 0.03% | |
| 251 | BB3BROOKLINE BANCORP INC DEL | 82,488 | $1.0B | 0.03% | |
| 252 | CLXCLOROX CO DEL | 8,035 | $1.0B | 0.03% | |
| 253 | TROWPRICE T ROWE GROUP INC | 15,028 | $999.0M | 0.03% | |
| 254 | CSXCSX CORP | 32,679 | $996.0M | 0.03% | |
| 255 | EPDENTERPRISE PRODS PARTNERS L | 35,742 | $988.0M | 0.03% | |
| 256 | TXNTEXAS INSTRS INC | 13,937 | $978.0M | 0.03% | |
| 257 | WECWEC ENERGY GROUP INC | 16,196 | $970.0M | 0.03% | |
| 258 | GSKGLAXOSMITHKLINE PLC | 22,264 | $960.0M | 0.03% | |
| 259 | —MONSANTO CO NEW | 9,392 | $960.0M | 0.03% | |
| 260 | SOSOUTHERN CO | 18,675 | $958.0M | 0.03% | |
| 261 | GTGOODYEAR TIRE & RUBR CO | 29,508 | $953.0M | 0.03% | |
| 262 | —ALLERGAN PLC | 4,131 | $952.0M | 0.03% | |
| 263 | FSLRFIRST SOLAR INC | 24,000 | $948.0M | 0.03% | |
| 264 | PCARPACCAR INC | 16,025 | $942.0M | 0.03% | |
| 265 | DUKDUKE ENERGY CORP NEW | 11,760 | $941.0M | 0.03% | |
| 266 | STPZPIMCO ETF TR | 17,823 | $939.0M | 0.03% | |
| 267 | —MICHAEL KORS HLDGS LTD | 19,979 | $935.0M | 0.03% | |
| 268 | LMTLOCKHEED MARTIN CORP | 3,874 | $929.0M | 0.03% | |
| 269 | JCIJOHNSON CTLS INTL PLC | 19,851 | $924.0M | 0.03% | |
| 270 | ACWIISHARES TR | 15,532 | $918.0M | 0.03% | |
| 271 | PKGPACKAGING CORP AMER | 11,250 | $914.0M | 0.03% | |
| 272 | HIIHUNTINGTON INGALLS INDS INC | 5,947 | $912.0M | 0.03% | |
| 273 | DHRDANAHER CORP DEL | 11,633 | $912.0M | 0.03% | |
| 274 | CDKCDK GLOBAL INC | 15,594 | $894.0M | 0.03% | |
| 275 | VAWVANGUARD WORLD FDS | 8,252 | $882.0M | 0.03% | |
| 276 | NSCNORFOLK SOUTHERN CORP | 9,014 | $875.0M | 0.03% | |
| 277 | VCSHVANGUARD SCOTTSDALE FDS | 10,758 | $867.0M | 0.03% | |
| 278 | AMLPUSDALPS ETF TR ALERIAN | 67,610 | $858.0M | 0.03% | |
| 279 | ADMARCHER DANIELS MIDLAND CO | 20,132 | $849.0M | 0.03% | |
| 280 | PPLPPL CORP | 24,545 | $848.0M | 0.03% | |
| 281 | PRGOPERRIGO CO PLC | 9,084 | $838.0M | 0.03% | |
| 282 | DALDELTA AIR LINES INC DEL | 21,170 | $833.0M | 0.03% | |
| 283 | TWXCHFTIME WARNER INC | 10,421 | $829.0M | 0.03% | |
| 284 | VBRVANGUARD INDEX FDS | 7,325 | $811.0M | 0.03% | |
| 285 | ADSKAUTODESK INC | 11,223 | $811.0M | 0.03% | |
| 286 | ULUNILEVER PLC SPON | 17,031 | $807.0M | 0.03% | |
| 287 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM | 18,090 | $806.0M | 0.03% | |
| 288 | MCKMCKESSON CORP | 4,806 | $801.0M | 0.03% | |
| 289 | —SHIRE PLC | 4,027 | $781.0M | 0.03% | |
| 290 | VONVVANGUARD SCOTTSDALE FDS | 8,325 | $769.0M | 0.03% | |
| 291 | TSITCW STRATEGIC INE FUND IN | 143,068 | $758.0M | 0.03% | |
| 292 | MARMARRIOTT INTL INC NEW | 11,142 | $750.0M | 0.03% | |
| 293 | —DUN & BRADSTREET CORP DEL NE | 5,467 | $747.0M | 0.03% | |
| 294 | TRCTEJON RANCH CO | 30,590 | $744.0M | 0.03% | |
| 295 | DYHTARGET CORP | 10,787 | $741.0M | 0.03% | |
| 296 | VIGVANGUARD SPECIALIZED PORTFOL | 8,806 | $739.0M | 0.03% | |
| 297 | ESEVERSOURCE ENERGY | 13,635 | $739.0M | 0.03% | |
| 298 | WASHWASHINGTON TR BANCORP | 18,250 | $734.0M | 0.03% | |
| 299 | MAMASTERCARD INCORPORATED | 7,187 | $732.0M | 0.03% | |
| 300 | TTENTOTAL S A | 15,221 | $726.0M | 0.02% |