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 |
|---|---|---|---|---|---|
| 301 | PNCPNC FINL SVCS GROUP INC | 4,896 | $667.0M | 0.02% | |
| 302 | CHTRCHARTER COMMUNICATIONS INC N | 2,022 | $659.0M | 0.02% | |
| 303 | PPLPPL CORP | 22,139 | $647.0M | 0.02% | |
| 304 | METMETLIFE INC | 13,750 | $643.0M | 0.02% | |
| 305 | VCRVANGUARD WORLD FDS | 3,554 | $641.0M | 0.02% | |
| 306 | STZCONSTELLATION BRANDS INC | 2,969 | $640.0M | 0.02% | |
| 307 | PODDINSULET CORP | 6,026 | $638.0M | 0.02% | |
| 308 | 2L9BLUEPRINT MEDICINES CORP | 8,000 | $624.0M | 0.02% | |
| 309 | HDBHDFC BANK LTD | 6,587 | $620.0M | 0.02% | |
| 310 | SNPSSYNOPSYS INC | 6,081 | $599.0M | 0.02% | |
| 311 | DHSWISDOMTREE TR | 8,286 | $598.0M | 0.02% | |
| 312 | —DUN & BRADSTREET CORP DEL NE | 4,167 | $594.0M | 0.02% | |
| 313 | MCXMCCORMICK & CO INC | 4,493 | $592.0M | 0.02% | |
| 314 | AVBAVALONBAY CMNTYS INC | 3,225 | $584.0M | 0.02% | |
| 315 | WEPMAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 8,517 | $577.0M | 0.02% | |
| 316 | PCARPACCAR INC | 8,417 | $574.0M | 0.02% | |
| 317 | VTVVANGUARD INDEX FDS | 5,186 | $574.0M | 0.02% | |
| 318 | INTUINTUIT | 2,493 | $567.0M | 0.02% | |
| 319 | ADSKAUTODESK INC | 3,627 | $566.0M | 0.02% | |
| 320 | DC4DEX INC | 3,925 | $561.0M | 0.02% | |
| 321 | LMATLEMAITRE VASCULAR INC | 14,407 | $558.0M | 0.02% | |
| 322 | REGREGENCY CTRS CORP | 8,549 | $553.0M | 0.02% | |
| 323 | CDKCDK GLOBAL INC | 8,819 | $552.0M | 0.02% | |
| 324 | —ALLERGAN PLC | 2,880 | $549.0M | 0.02% | |
| 325 | STPZPIMCO ETF TR | 10,682 | $548.0M | 0.02% | |
| 326 | TFXTELEFLEX INC | 2,030 | $540.0M | 0.02% | |
| 327 | 8CWCROWN CASTLE INTL CORP NEW | 4,834 | $538.0M | 0.02% | |
| 328 | PAYXPAYCHEX INC | 7,280 | $536.0M | 0.02% | |
| 329 | PGRPROGRESSIVE CORP OHIO | 7,503 | $533.0M | 0.01% | |
| 330 | DNPDNP SELECT INE FD | 47,000 | $520.0M | 0.01% | |
| 331 | XLVSELECT SECTOR SPDR TR | 5,346 | $509.0M | 0.01% | |
| 332 | CECELANESE CORP DEL | 4,450 | $508.0M | 0.01% | |
| 333 | —ROCKWELL COLLINS INC | 3,607 | $507.0M | 0.01% | |
| 334 | —INTEGRATED DEVICE TECHNOLOGY | 10,605 | $499.0M | 0.01% | |
| 335 | AMLPUSDALPS ETF TR ALERIAN | 46,681 | $498.0M | 0.01% | |
| 336 | —AQUA AMERICA INC | 13,404 | $495.0M | 0.01% | |
| 337 | ETNEATON CORP PLC | 5,707 | $495.0M | 0.01% | |
| 338 | TYLTYLER TECHNOLOGIES INC | 2,000 | $490.0M | 0.01% | |
| 339 | CICIGNA CORPORATION | 2,353 | $490.0M | 0.01% | |
| 340 | ULUNILEVER PLC SPON | 8,677 | $477.0M | 0.01% | |
| 341 | XELXCEL ENERGY INC | 10,114 | $477.0M | 0.01% | |
| 342 | CSLCARLISLE COS INC | 3,830 | $467.0M | 0.01% | |
| 343 | HUMHUMANA INC | 1,378 | $467.0M | 0.01% | |
| 344 | CMSCMS ENERGY CORP | 9,493 | $465.0M | 0.01% | |
| 345 | ELVANTHEM INC | 1,693 | $464.0M | 0.01% | |
| 346 | ISRGINTUITIVE SURGICAL INC | 799 | $459.0M | 0.01% | |
| 347 | APY1USDAPERGY CORP | 10,395 | $453.0M | 0.01% | |
| 348 | RHIROBERT HALF INTL INC | 6,385 | $450.0M | 0.01% | |
| 349 | PEOEXELON CORP | 10,283 | $449.0M | 0.01% | |
| 350 | —BUNGE LIMITED | 6,468 | $445.0M | 0.01% | |
| 351 | EWEDWARDS LIFESCIENCES CORP | 2,558 | $445.0M | 0.01% | |
| 352 | FFORD MTR CO DEL COM | 47,948 | $444.0M | 0.01% | |
| 353 | CR1USDCRANE CO | 4,500 | $443.0M | 0.01% | |
| 354 | A4SAMERIPRISE FINL INC | 2,986 | $441.0M | 0.01% | |
| 355 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,194 | $439.0M | 0.01% | |
| 356 | PKGPACKAGING CORP AMER | 3,990 | $438.0M | 0.01% | |
| 357 | MURMURPHY OIL CORP | 13,037 | $434.0M | 0.01% | |
| 358 | RPMRPM INTL INC | 6,621 | $430.0M | 0.01% | |
| 359 | HPEHEWLETT PACKARD ENTERPRISE C | 26,100 | $426.0M | 0.01% | |
| 360 | IPINTL PAPER CO | 8,586 | $422.0M | 0.01% | |
| 361 | —SUNTRUST BKS INC | 6,089 | $407.0M | 0.01% | |
| 362 | NEUNEWMARKET CORP | 990 | $401.0M | 0.01% | |
| 363 | DGXQUEST DIAGNOSTICS INC | 3,673 | $397.0M | 0.01% | |
| 364 | AONAON PLC SHS | 2,563 | $394.0M | 0.01% | |
| 365 | EAELECTRONIC ARTS INC | 3,204 | $387.0M | 0.01% | |
| 366 | TRCTEJON RANCH CO | 17,640 | $383.0M | 0.01% | |
| 367 | SCHWSCHWAB CHARLES CORP NEW | 7,787 | $382.0M | 0.01% | |
| 368 | EXGEATON VANCE TAX ADVT DIV INC | 15,525 | $381.0M | 0.01% | |
| 369 | CNPCENTERPOINT ENERGY INC | 13,522 | $374.0M | 0.01% | |
| 370 | FLIRFLIR SYS INC | 6,054 | $372.0M | 0.01% | |
| 371 | VEEVVEEVA SYS INC | 3,400 | $370.0M | 0.01% | |
| 372 | —INVESCO EXCHANGE TRADED FD T | 14,000 | $365.0M | 0.01% | |
| 373 | IWPISHARES TR | 2,683 | $364.0M | 0.01% | |
| 374 | PANWPALO ALTO NETWORKS INC | 1,609 | $362.0M | 0.01% | |
| 375 | CLXCLOROX CO DEL | 2,392 | $360.0M | 0.01% | |
| 376 | SPOTSPOTIFY TECHNOLOGY S A | 1,977 | $358.0M | 0.01% | |
| 377 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM | 3,891 | $357.0M | 0.01% | |
| 378 | TSLATESLA MTRS INC | 1,348 | $357.0M | 0.01% | |
| 379 | YUMCYUM CHINA HLDGS INC | 10,144 | $356.0M | 0.01% | |
| 380 | KEXKIRBY CORP | 4,320 | $355.0M | 0.01% | |
| 381 | TIPISHARES TR | 3,196 | $354.0M | 0.01% | |
| 382 | BXPBOSTON PROPERTIES INC | 2,854 | $351.0M | 0.01% | |
| 383 | COFCAPITAL ONE FINL CORP | 3,667 | $348.0M | 0.01% | |
| 384 | IATISHARES TR | 7,028 | $344.0M | 0.01% | |
| 385 | —CAMBREX CORP | 5,000 | $342.0M | 0.01% | |
| 386 | ICEINTERCONTINENTAL EXCHANGE IN | 4,547 | $341.0M | 0.01% | |
| 387 | TERTERADYNE INC | 9,000 | $333.0M | 0.01% | |
| 388 | VVVANGUARD INDEX FDS | 2,490 | $332.0M | 0.01% | |
| 389 | FUNCEDAR FAIR L P DEPOSITRY | 6,364 | $331.0M | 0.01% | |
| 390 | AWCAMERICAN WTR WKS CO INC NEW | 3,739 | $329.0M | 0.01% | |
| 391 | WSOWATSCO INC | 1,850 | $329.0M | 0.01% | |
| 392 | SJMSMUCKER J M CO | 3,196 | $328.0M | 0.01% | |
| 393 | AQLTISHARES TR | 3,286 | $328.0M | 0.01% | |
| 394 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,321 | $323.0M | 0.01% | |
| 395 | DVNDEVON ENERGY CORP NEW | 8,024 | $321.0M | 0.01% | |
| 396 | MCKMCKESSON CORP | 2,406 | $319.0M | 0.01% | |
| 397 | ASBASSOCIATED BANC CORP | 12,000 | $312.0M | 0.01% | |
| 398 | EQIXEQUINIX INC COM | 719 | $312.0M | 0.01% | |
| 399 | SHMSPDR SER TR | 6,526 | $311.0M | 0.01% | |
| 400 | ILMNILLUMINA INC | 843 | $310.0M | 0.01% |