FIDUCIARY TRUST CO Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$3.6T
Holdings
464
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PXGBXPRAXAIR INC | 45,004 | $7.2B | 0.20% | |
| 102 | TXNTEXAS INSTRS INC | 66,901 | $7.2B | 0.20% | |
| 103 | ULTAULTA SALON COSMETCS & FRAG I | 24,710 | $7.0B | 0.20% | |
| 104 | XBISPDR SERIES TRUST | 70,857 | $6.8B | 0.19% | |
| 105 | PPGPPG INDS INC | 61,058 | $6.7B | 0.19% | |
| 106 | VLOVALERO ENERGY CORP NEW | 56,695 | $6.4B | 0.18% | |
| 107 | TYGEURTORTOISE ENERGY INFRA CORP | 236,691 | $6.4B | 0.18% | |
| 108 | BACBANK AMER CORP | 214,740 | $6.3B | 0.18% | |
| 109 | GILDGILEAD SCIENCES INC | 81,712 | $6.3B | 0.18% | |
| 110 | TDTORONTO DOMINION BK ONT | 101,961 | $6.2B | 0.17% | |
| 111 | VGTVANGUARD WORLD FDS | 30,420 | $6.2B | 0.17% | |
| 112 | PRUPRUDENTIAL FINL INC | 59,691 | $6.0B | 0.17% | |
| 113 | BABOEING CO | 16,252 | $6.0B | 0.17% | |
| 114 | EOGEOG RES INC | 45,906 | $5.9B | 0.16% | |
| 115 | SYYSYSCO CORP | 79,402 | $5.8B | 0.16% | |
| 116 | WMTWAL-MART STORES INC | 60,967 | $5.7B | 0.16% | |
| 117 | FITBFIFTH THIRD BANCORP | 203,764 | $5.7B | 0.16% | |
| 118 | VWOBVANGUARD WHITEHALL FDS INC EMERG MKT BD | 73,759 | $5.6B | 0.16% | |
| 119 | MOALTRIA GROUP INC | 92,189 | $5.6B | 0.16% | |
| 120 | HONHONEYWELL INTL INC | 32,967 | $5.5B | 0.15% | |
| 121 | MPCMARATHON PETE CORP | 68,218 | $5.5B | 0.15% | |
| 122 | MTBM & T BK CORP | 32,397 | $5.3B | 0.15% | |
| 123 | PLDPROLOGIS INC | 78,607 | $5.3B | 0.15% | |
| 124 | ADIANALOG DEVICES INC | 57,317 | $5.3B | 0.15% | |
| 125 | BMYBRISTOL MYERS SQUIBB CO | 85,174 | $5.3B | 0.15% | |
| 126 | SBUXSTARBUCKS CORP | 91,251 | $5.2B | 0.15% | |
| 127 | RTN1USDRAYTHEON CO | 24,761 | $5.1B | 0.14% | |
| 128 | HALHALLIBURTON CO | 124,466 | $5.0B | 0.14% | |
| 129 | —TORTOISE MLP FD INC | 306,053 | $4.9B | 0.14% | |
| 130 | IDXXIDEXX LABS INC | 19,612 | $4.9B | 0.14% | |
| 131 | MAMASTERCARD INCORPORATED | 21,675 | $4.8B | 0.14% | |
| 132 | DEODIAGEO P L C SPON | 33,990 | $4.8B | 0.14% | |
| 133 | SLBSCHLUMBERGER LTD | 77,299 | $4.7B | 0.13% | |
| 134 | SRCLSTERICYCLE INC | 77,877 | $4.6B | 0.13% | |
| 135 | SYKSTRYKER CORP | 25,326 | $4.5B | 0.13% | |
| 136 | SRESEMPRA ENERGY | 38,773 | $4.4B | 0.12% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 51,260 | $4.2B | 0.12% | |
| 138 | VVISA INC COM | 27,840 | $4.2B | 0.12% | |
| 139 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 54,053 | $4.2B | 0.12% | |
| 140 | VNQIVANGUARD INTL EQUITY INDEX F | 73,419 | $4.1B | 0.12% | |
| 141 | VYMVANGUARD WHITEHALL FDS | 46,745 | $4.1B | 0.11% | |
| 142 | DWDMORGAN STANLEY | 86,842 | $4.0B | 0.11% | |
| 143 | SIVBEURSVB FINL GROUP | 13,005 | $4.0B | 0.11% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 16,375 | $3.8B | 0.11% | |
| 145 | EFAISHARES TR | 55,944 | $3.8B | 0.11% | |
| 146 | CGWINVESCO EXCHNG TRADED FD TR | 108,686 | $3.8B | 0.11% | |
| 147 | IBBISHARES TR | 30,094 | $3.7B | 0.10% | |
| 148 | VFCV F CORP | 39,192 | $3.7B | 0.10% | |
| 149 | NTRSNORTHERN TR CORP | 34,485 | $3.5B | 0.10% | |
| 150 | SCZISHARES TR | 56,444 | $3.5B | 0.10% | |
| 151 | VOVANGUARD INDEX FDS | 20,755 | $3.4B | 0.10% | |
| 152 | GISGENERAL MLS INC | 78,619 | $3.4B | 0.09% | |
| 153 | CTXSEURCITRIX SYS INC | 30,151 | $3.4B | 0.09% | |
| 154 | DLSWISDOMTREE TR | 46,942 | $3.3B | 0.09% | |
| 155 | SG7SAGE THERAPEUTICS INC | 23,400 | $3.3B | 0.09% | |
| 156 | METAFACEBOOK INC | 20,080 | $3.3B | 0.09% | |
| 157 | EQREQUITY RESIDENTIAL | 49,449 | $3.3B | 0.09% | |
| 158 | AVGOBROADCOM INC | 13,187 | $3.3B | 0.09% | |
| 159 | BBTUSDBB&T CORP | 65,520 | $3.2B | 0.09% | |
| 160 | GVIISHARES TR | 29,402 | $3.2B | 0.09% | |
| 161 | NSCNORFOLK SOUTHERN CORP | 16,794 | $3.0B | 0.09% | |
| 162 | QCOMQUALM INC | 41,243 | $3.0B | 0.08% | |
| 163 | FFIVF5 NETWORKS INC | 14,885 | $3.0B | 0.08% | |
| 164 | VYGRVOYAGER THERAPEUTICS INC | 155,343 | $2.9B | 0.08% | |
| 165 | EFGISHARES TR | 36,439 | $2.9B | 0.08% | |
| 166 | AFLAFLAC INC | 61,206 | $2.9B | 0.08% | |
| 167 | KMBKIMBERLY CLARK CORP | 25,064 | $2.8B | 0.08% | |
| 168 | ALSALLSTATE CORP | 28,560 | $2.8B | 0.08% | |
| 169 | BHPBHP BILLITON LTD SPONSORED | 55,180 | $2.8B | 0.08% | |
| 170 | CELGCELGENE CORP | 29,900 | $2.7B | 0.08% | |
| 171 | VTIVANGUARD INDEX FDS | 17,498 | $2.6B | 0.07% | |
| 172 | CNCCENTENE CORP DEL | 17,807 | $2.6B | 0.07% | |
| 173 | PSXPHILLIPS 66 | 22,780 | $2.6B | 0.07% | |
| 174 | SPGIS&P GLOBAL INC | 13,139 | $2.6B | 0.07% | |
| 175 | CERNCHFCERNER CORP | 39,031 | $2.5B | 0.07% | |
| 176 | CNRCANADIAN NATL RY CO | 27,810 | $2.5B | 0.07% | |
| 177 | —MYOKARDIA INC | 38,147 | $2.5B | 0.07% | |
| 178 | —AETNA INC NEW | 12,252 | $2.5B | 0.07% | |
| 179 | SWKSTANLEY BLACK & DECKER INC | 16,936 | $2.5B | 0.07% | |
| 180 | EDITEDITAS MEDICINE INC | 77,079 | $2.5B | 0.07% | |
| 181 | OXYOCCIDENTAL PETE CORP DEL | 29,823 | $2.5B | 0.07% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 33,423 | $2.4B | 0.07% | |
| 183 | ACNACCENTURE PLC IRELAND | 14,228 | $2.4B | 0.07% | |
| 184 | ROKROCKWELL AUTOMATION INC | 12,707 | $2.4B | 0.07% | |
| 185 | DLTRDOLLAR TREE INC | 28,936 | $2.4B | 0.07% | |
| 186 | DHRDANAHER CORP DEL | 21,599 | $2.3B | 0.07% | |
| 187 | NVDANVIDIA CORP | 8,197 | $2.3B | 0.06% | |
| 188 | EXPDEXPEDITORS INTL WASH INC | 30,853 | $2.3B | 0.06% | |
| 189 | COPCONOCOPHILLIPS | 28,738 | $2.2B | 0.06% | |
| 190 | GWWGRAINGER W W INC | 6,120 | $2.2B | 0.06% | |
| 191 | DOVDOVER CORP | 24,673 | $2.2B | 0.06% | |
| 192 | PYPLPAYPAL HLDGS INC | 24,356 | $2.1B | 0.06% | |
| 193 | IWVISHARES TR | 12,369 | $2.1B | 0.06% | |
| 194 | UNUSDUNILEVER N V N Y | 38,110 | $2.1B | 0.06% | |
| 195 | RFREGIONS FINL CORP NEW | 114,463 | $2.1B | 0.06% | |
| 196 | MDLZMONDELEZ INTL INC | 47,257 | $2.0B | 0.06% | |
| 197 | NFLXNETFLIX INC | 5,371 | $2.0B | 0.06% | |
| 198 | VPUVANGUARD WORLD FDS | 17,027 | $2.0B | 0.06% | |
| 199 | SHWSHERWIN WILLIAMS CO | 4,381 | $2.0B | 0.06% | |
| 200 | HXLHEXCEL CORP NEW | 29,566 | $2.0B | 0.06% |