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 |
|---|---|---|---|---|---|
| 201 | VOXVANGUARD WORLD FDS | 22,550 | $2.0B | 0.06% | |
| 202 | CSXCSX CORP | 25,969 | $1.9B | 0.05% | |
| 203 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 0.05% | |
| 204 | MCHPMICROCHIP TECHNOLOGY INC | 22,935 | $1.8B | 0.05% | |
| 205 | BAXBAXTER INTL INC | 23,041 | $1.8B | 0.05% | |
| 206 | EQTEQT CORP | 39,121 | $1.7B | 0.05% | |
| 207 | ROPROPER TECHNOLOGIES INC | 5,788 | $1.7B | 0.05% | |
| 208 | BPBP PLC SPONSORED | 36,782 | $1.7B | 0.05% | |
| 209 | EFXEQUIFAX INC | 12,856 | $1.7B | 0.05% | |
| 210 | DYHTARGET CORP | 18,779 | $1.7B | 0.05% | |
| 211 | EBAEBAY INC | 49,331 | $1.6B | 0.05% | |
| 212 | NOVEURNATIONAL OILWELL VARCO INC | 37,792 | $1.6B | 0.05% | |
| 213 | BNDXVANGUARD CHARLOTTE FDS | 29,480 | $1.6B | 0.05% | |
| 214 | ETRENTERGY CORP NEW | 19,633 | $1.6B | 0.04% | |
| 215 | GLWCORNING INC | 42,918 | $1.5B | 0.04% | |
| 216 | BLKCHFBLACKROCK INC | 3,197 | $1.5B | 0.04% | |
| 217 | AGGISHARES TR | 14,225 | $1.5B | 0.04% | |
| 218 | DTEDTE ENERGY CO | 13,724 | $1.5B | 0.04% | |
| 219 | BIIBBIOGEN INC | 4,161 | $1.5B | 0.04% | |
| 220 | ZTSZOETIS INC | 15,946 | $1.5B | 0.04% | |
| 221 | ZBHZIMMER BIOMET HLDGS INC | 10,738 | $1.4B | 0.04% | |
| 222 | MCOMOODYS CORP | 8,402 | $1.4B | 0.04% | |
| 223 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 13,603 | $1.4B | 0.04% | |
| 224 | 7HPHP INC | 53,206 | $1.4B | 0.04% | |
| 225 | NDQINVESCO QQQ TR | 7,292 | $1.4B | 0.04% | |
| 226 | —HCP INC | 51,385 | $1.4B | 0.04% | |
| 227 | BB3BROOKLINE BANCORP INC DEL | 80,176 | $1.3B | 0.04% | |
| 228 | ACWIISHARES TR | 17,342 | $1.3B | 0.04% | |
| 229 | FISVFISERV INC | 15,197 | $1.3B | 0.04% | |
| 230 | BALLBALL CORP | 28,425 | $1.3B | 0.04% | |
| 231 | MARMARRIOTT INTL INC NEW | 9,262 | $1.2B | 0.03% | |
| 232 | AAXJISHARES TR | 17,209 | $1.2B | 0.03% | |
| 233 | YUMYUM BRANDS INC | 13,198 | $1.2B | 0.03% | |
| 234 | NOCNORTHROP GRUMMAN CORP | 3,682 | $1.2B | 0.03% | |
| 235 | ADBEADOBE SYS INC | 4,246 | $1.1B | 0.03% | |
| 236 | UPSUNITED PARCEL SERVICE INC | 9,728 | $1.1B | 0.03% | |
| 237 | MRO*MARATHON OIL CORP | 48,579 | $1.1B | 0.03% | |
| 238 | FDXFEDEX CORP | 4,682 | $1.1B | 0.03% | |
| 239 | WECWEC ENERGY GROUP INC | 16,850 | $1.1B | 0.03% | |
| 240 | TRVTRAVELERS PANIES INC | 8,445 | $1.1B | 0.03% | |
| 241 | XRAYDENTSPLY SIRONA INC | 28,693 | $1.1B | 0.03% | |
| 242 | LLYLILLY ELI & CO | 10,058 | $1.1B | 0.03% | |
| 243 | LMTLOCKHEED MARTIN CORP | 3,115 | $1.1B | 0.03% | |
| 244 | APCANADARKO PETE CORP | 15,814 | $1.1B | 0.03% | |
| 245 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED | 12,163 | $1.1B | 0.03% | |
| 246 | INDBINDEPENDENT BANK CORP MASS | 12,755 | $1.1B | 0.03% | |
| 247 | MRSHMARSH & MCLENNAN COS INC | 12,598 | $1.0B | 0.03% | |
| 248 | VCSHVANGUARD SCOTTSDALE FDS | 13,208 | $1.0B | 0.03% | |
| 249 | VIGVANGUARD SPECIALIZED PORTFOL | 9,240 | $1.0B | 0.03% | |
| 250 | IRMIRON MTN INC NEW | 29,597 | $1.0B | 0.03% | |
| 251 | AIGAMERICAN INTL GROUP INC COM | 19,188 | $1.0B | 0.03% | |
| 252 | MUBISHARES TR | 9,275 | $1.0B | 0.03% | |
| 253 | CRMSALESFORCE INC | 6,276 | $998.0M | 0.03% | |
| 254 | AWMSKYWORKS SOLUTIONS INC | 10,917 | $990.0M | 0.03% | |
| 255 | WTREWISDOMTREE TR GLB EX US RL EST | 33,315 | $980.0M | 0.03% | |
| 256 | DELLDELL TECHNOLOGIES INC | 10,083 | $980.0M | 0.03% | |
| 257 | ESEVERSOURCE ENERGY | 15,668 | $963.0M | 0.03% | |
| 258 | EPDENTERPRISE PRODS PARTNERS L | 33,215 | $954.0M | 0.03% | |
| 259 | IWDISHARES TR | 7,507 | $951.0M | 0.03% | |
| 260 | BBYBEST BUY INC | 11,924 | $946.0M | 0.03% | |
| 261 | KHCKRAFT HEINZ CO | 17,100 | $942.0M | 0.03% | |
| 262 | FTVFORTIVE CORP | 11,165 | $940.0M | 0.03% | |
| 263 | TROWPRICE T ROWE GROUP INC | 8,450 | $922.0M | 0.03% | |
| 264 | SHYISHARES TR | 10,983 | $913.0M | 0.03% | |
| 265 | CACCAMDEN NATL CORP | 20,889 | $907.0M | 0.03% | |
| 266 | TTENTOTAL S A | 13,956 | $899.0M | 0.03% | |
| 267 | WASHWASHINGTON TR BANCORP | 15,900 | $879.0M | 0.02% | |
| 268 | FCNFTI CONSULTING INC | 12,000 | $878.0M | 0.02% | |
| 269 | DEDEERE & CO | 5,839 | $878.0M | 0.02% | |
| 270 | VAWVANGUARD WORLD FDS | 6,665 | $874.0M | 0.02% | |
| 271 | LNCLINCOLN NATL CORP IND | 12,905 | $873.0M | 0.02% | |
| 272 | BKNGBOOKING HLDGS INC | 434 | $861.0M | 0.02% | |
| 273 | DUKDUKE ENERGY CORP NEW | 10,728 | $858.0M | 0.02% | |
| 274 | VAREURVARIAN MED SYS INC | 7,669 | $858.0M | 0.02% | |
| 275 | OEFISHARES TR | 6,611 | $857.0M | 0.02% | |
| 276 | 9990302DAPACHE CORP | 17,726 | $845.0M | 0.02% | |
| 277 | WYWEYERHAEUSER CO | 26,190 | $845.0M | 0.02% | |
| 278 | SOSOUTHERN CO | 19,365 | $844.0M | 0.02% | |
| 279 | HIIHUNTINGTON INGALLS INDS INC | 3,288 | $842.0M | 0.02% | |
| 280 | BKBANK NEW YORK MELLON CORP | 16,511 | $842.0M | 0.02% | |
| 281 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 21,550 | $819.0M | 0.02% | |
| 282 | BABAALIBABA GROUP HLDG LTD SPONSORED | 4,925 | $811.0M | 0.02% | |
| 283 | TSITCW STRATEGIC INE FUND IN | 143,068 | $801.0M | 0.02% | |
| 284 | VHTVANGUARD WORLD FDS | 4,430 | $799.0M | 0.02% | |
| 285 | PEGPUBLIC SVC ENTERPRISE GROUP | 15,091 | $797.0M | 0.02% | |
| 286 | WRKUSDWESTROCK CO | 14,890 | $796.0M | 0.02% | |
| 287 | SWXSOUTHWEST GAS CORP | 10,000 | $790.0M | 0.02% | |
| 288 | ITGARTNER INC | 4,949 | $784.0M | 0.02% | |
| 289 | VOYAVOYA FINL INC | 15,733 | $781.0M | 0.02% | |
| 290 | FRCBFIRST REP BK SAN FRANCISCO C | 8,138 | $781.0M | 0.02% | |
| 291 | IWRISHARES TR | 3,524 | $777.0M | 0.02% | |
| 292 | HRLHORMEL FOODS CORP | 18,349 | $723.0M | 0.02% | |
| 293 | LRCXEURLAM RESEARCH CORP | 4,753 | $721.0M | 0.02% | |
| 294 | VTWVVANGUARD SCOTTSDALE FDS | 6,100 | $704.0M | 0.02% | |
| 295 | PAYCPAY SOFTWARE INC | 4,500 | $699.0M | 0.02% | |
| 296 | GSKGLAXOSMITHKLINE PLC | 17,257 | $693.0M | 0.02% | |
| 297 | CINFCINCINNATI FINL CORP | 9,006 | $692.0M | 0.02% | |
| 298 | VBRVANGUARD INDEX FDS | 4,946 | $689.0M | 0.02% | |
| 299 | SUSUNCOR ENERGY INC NEW | 17,727 | $686.0M | 0.02% | |
| 300 | DDOMINION RES INC VA NEW | 9,669 | $680.0M | 0.02% |