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 |
|---|---|---|---|---|---|
| 401 | RYROYAL BK CDA MONTREAL QUE | 3,805 | $305.0M | 0.01% | |
| 402 | AVYAVERY DENNISON CORP | 2,788 | $302.0M | 0.01% | |
| 403 | SYMCEURSYMANTEC CORP | 14,138 | $301.0M | 0.01% | |
| 404 | EMNEASTMAN CHEM CO | 3,128 | $300.0M | 0.01% | |
| 405 | LQDISHARES TR | 2,570 | $295.0M | 0.01% | |
| 406 | CAGCONAGRA FOODS INC | 8,594 | $291.0M | 0.01% | |
| 407 | BBBYEURBED BATH & BEYOND INC | 19,400 | $291.0M | 0.01% | |
| 408 | EDCONSOLIDATED EDISON INC | 3,785 | $289.0M | 0.01% | |
| 409 | ENRENERGIZER HLDGS INC NEW | 4,915 | $288.0M | 0.01% | |
| 410 | VDEVANGUARD WORLD FDS | 2,733 | $287.0M | 0.01% | |
| 411 | ATVIEURACTIVISION BLIZZARD INC | 3,413 | $284.0M | 0.01% | |
| 412 | PNWPINNACLE WEST CAP CORP | 3,528 | $279.0M | 0.01% | |
| 413 | RCLROYAL CARIBBEAN CRUISES LTD | 2,113 | $275.0M | 0.01% | |
| 414 | BRBROADRIDGE FINL SOLUTIONS IN | 2,044 | $270.0M | 0.01% | |
| 415 | JCIJOHNSON CTLS INTL PLC | 7,726 | $270.0M | 0.01% | |
| 416 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART | 5,545 | $269.0M | 0.01% | |
| 417 | EEFTEURONET WORLDWIDE INC | 2,675 | $268.0M | 0.01% | |
| 418 | IRINGERSOLL-RAND PLC | 2,608 | $267.0M | 0.01% | |
| 419 | DTHWISDOMTREE TR | 6,371 | $266.0M | 0.01% | |
| 420 | LNGCHENIERE ENERGY INC | 3,800 | $264.0M | 0.01% | |
| 421 | ELLAUDER ESTEE COS INC | 1,813 | $263.0M | 0.01% | |
| 422 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD | 10,480 | $262.0M | 0.01% | |
| 423 | ENBENBRIDGE INC | 7,986 | $258.0M | 0.01% | |
| 424 | QVCAUSDQURATE RETAIL INC | 11,595 | $257.0M | 0.01% | |
| 425 | UI2KEMPER CORP DEL | 3,150 | $253.0M | 0.01% | |
| 426 | MYGNMYRIAD GENETICS INC | 5,438 | $250.0M | 0.01% | |
| 427 | QRVOQORVO INC | 3,234 | $249.0M | 0.01% | |
| 428 | —LIMELIGHT NETWORKS INC | 49,169 | $247.0M | 0.01% | |
| 429 | KELKELLOGG CO | 3,496 | $244.0M | 0.01% | |
| 430 | PBCTEURPEOPLES UNITED FINANCIAL INC | 14,145 | $243.0M | 0.01% | |
| 431 | WEAWESTERN ALLIANCE BANCORP | 4,266 | $243.0M | 0.01% | |
| 432 | WMWASTE MGMT INC DEL | 2,656 | $240.0M | 0.01% | |
| 433 | UNMUNUM GROUP | 6,090 | $238.0M | 0.01% | |
| 434 | MLMMARTIN MARIETTA MATLS INC | 1,302 | $237.0M | 0.01% | |
| 435 | VSMEURVERSUM MATLS INC | 6,510 | $235.0M | 0.01% | |
| 436 | USMVISHARES TR MIN VOL USA ETF | 4,059 | $232.0M | 0.01% | |
| 437 | DMLPDORCHESTER MINERALS LP COM | 11,250 | $230.0M | 0.01% | |
| 438 | EPCEDGEWELL PERS CARE CO | 4,915 | $227.0M | 0.01% | |
| 439 | CCLCARNIVAL CORP UNIT 99/99/9999 | 3,553 | $227.0M | 0.01% | |
| 440 | AREALEXANDRIA REAL ESTATE EQ IN | 1,811 | $227.0M | 0.01% | |
| 441 | BHBBAR HBR BANKSHARES | 7,875 | $226.0M | 0.01% | |
| 442 | CTLEURCENTURYLINK INC | 10,606 | $225.0M | 0.01% | |
| 443 | DGROISHARES TR CORE DIV | 6,068 | $225.0M | 0.01% | |
| 444 | VRTXVERTEX PHARMACEUTICALS INC | 1,162 | $224.0M | 0.01% | |
| 445 | AG8AGILENT TECHNOLOGIES INC | 3,134 | $221.0M | 0.01% | |
| 446 | ISIIONIS PHARMACEUTICALS INC | 4,283 | $220.0M | 0.01% | |
| 447 | YUSDALLEGHANY CORP DEL | 337 | $220.0M | 0.01% | |
| 448 | MDUMDU RES GROUP INC | 8,500 | $218.0M | 0.01% | |
| 449 | VXFVANGUARD INDEX FDS | 1,770 | $217.0M | 0.01% | |
| 450 | VISVANGUARD WORLD FDS | 1,461 | $216.0M | 0.01% | |
| 451 | SEESEALED AIR CORP NEW | 5,360 | $215.0M | 0.01% | |
| 452 | CGNXCOGNEX CORP | 3,799 | $212.0M | 0.01% | |
| 453 | ADMARCHER DANIELS MIDLAND CO | 4,205 | $211.0M | 0.01% | |
| 454 | GAPGAP INC DEL | 7,314 | $211.0M | 0.01% | |
| 455 | GNTXGENTEX CORP | 9,724 | $209.0M | 0.01% | |
| 456 | VBVANGUARD INDEX FDS | 1,288 | $209.0M | 0.01% | |
| 457 | NOWSERVICENOW INC | 1,050 | $206.0M | 0.01% | |
| 458 | DREUSDDUKE REALTY CORP | 7,248 | $205.0M | 0.01% | |
| 459 | IEFISHARES TR | 2,000 | $202.0M | 0.01% | |
| 460 | TELFYTELEFONICA S A | 18,158 | $143.0M | 0.00% | |
| 461 | FLEXFLEX LTD | 10,000 | $131.0M | 0.00% | |
| 462 | —SPRINT CORP | 19,131 | $125.0M | 0.00% | |
| 463 | —HIGHPOINT RES CORP | 11,795 | $58.0M | 0.00% | |
| 464 | —SESEN BIO INC | 20,000 | $43.0M | 0.00% |
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