FIDUCIARY TRUST CO Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$4.0T
Holdings
510
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWOISHARES TR | 41,199 | $7.9B | 0.20% | |
| 102 | RTN1USDRAYTHEON CO | 39,998 | $7.8B | 0.20% | |
| 103 | EFAISHARES TR | 117,107 | $7.6B | 0.19% | |
| 104 | MDTMEDTRONIC PLC | 68,618 | $7.5B | 0.19% | |
| 105 | FASTFASTENAL CO | 224,534 | $7.3B | 0.18% | |
| 106 | SBUXSTARBUCKS CORP | 82,521 | $7.3B | 0.18% | |
| 107 | CATCATERPILLAR INC DEL | 57,482 | $7.3B | 0.18% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 23,688 | $6.8B | 0.17% | |
| 109 | KEYKEYCORP NEW | 369,643 | $6.6B | 0.17% | |
| 110 | PHPARKER HANNIFIN CORP | 36,155 | $6.5B | 0.16% | |
| 111 | SYYSYSCO CORP | 80,357 | $6.4B | 0.16% | |
| 112 | BABOEING CO | 16,540 | $6.3B | 0.16% | |
| 113 | AVGOBROADCOM INC | 22,279 | $6.2B | 0.15% | |
| 114 | ADIANALOG DEVICES INC | 54,836 | $6.1B | 0.15% | |
| 115 | TDTORONTO DOMINION BK ONT | 104,327 | $6.1B | 0.15% | |
| 116 | VGTVANGUARD WORLD FDS | 27,911 | $6.0B | 0.15% | |
| 117 | BACBANK AMER CORP | 202,401 | $5.9B | 0.15% | |
| 118 | SPGIS&P GLOBAL INC | 24,084 | $5.9B | 0.15% | |
| 119 | MAMASTERCARD INCORPORATED | 21,675 | $5.9B | 0.15% | |
| 120 | TXNTEXAS INSTRS INC | 45,517 | $5.9B | 0.15% | |
| 121 | DSIISHARES TR | 51,067 | $5.7B | 0.14% | |
| 122 | ESGDISHARES TR | 86,682 | $5.6B | 0.14% | |
| 123 | GEGENERAL ELECTRIC CO | 611,133 | $5.5B | 0.14% | |
| 124 | SYKSTRYKER CORP | 25,217 | $5.5B | 0.14% | |
| 125 | PLDPROLOGIS INC | 63,698 | $5.4B | 0.14% | |
| 126 | HONHONEYWELL INTL INC | 31,731 | $5.4B | 0.13% | |
| 127 | DEODIAGEO P L C SPON | 32,305 | $5.3B | 0.13% | |
| 128 | DHRDANAHER CORP DEL | 35,565 | $5.1B | 0.13% | |
| 129 | PPGPPG INDS INC | 41,990 | $5.0B | 0.12% | |
| 130 | XBISPDR SERIES TRUST | 64,867 | $4.9B | 0.12% | |
| 131 | MTBM & T BK CORP | 29,176 | $4.6B | 0.12% | |
| 132 | IDXXIDEXX LABS INC | 16,213 | $4.4B | 0.11% | |
| 133 | CICIGNA CORP NEW | 28,842 | $4.4B | 0.11% | |
| 134 | PRUPRUDENTIAL FINL INC | 48,564 | $4.4B | 0.11% | |
| 135 | BMYBRISTOL MYERS SQUIBB CO | 85,699 | $4.3B | 0.11% | |
| 136 | METAFACEBOOK INC | 24,109 | $4.3B | 0.11% | |
| 137 | VYMVANGUARD WHITEHALL FDS | 47,534 | $4.2B | 0.11% | |
| 138 | CGWINVESCO EXCHNG TRADED FD TR | 109,066 | $4.2B | 0.10% | |
| 139 | FITBFIFTH THIRD BANCORP | 149,179 | $4.1B | 0.10% | |
| 140 | ACNACCENTURE PLC IRELAND | 21,208 | $4.1B | 0.10% | |
| 141 | ULTAULTA SALON COSMETCS & FRAG I | 16,180 | $4.1B | 0.10% | |
| 142 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 44,049 | $3.9B | 0.10% | |
| 143 | CELGCELGENE CORP | 38,595 | $3.8B | 0.10% | |
| 144 | MPCMARATHON PETE CORP | 62,503 | $3.8B | 0.10% | |
| 145 | GISGENERAL MLS INC | 68,774 | $3.8B | 0.10% | |
| 146 | EMOCLEARBRIDGE ENERGY MLP FD IN | 324,305 | $3.7B | 0.09% | |
| 147 | BKNGBOOKING HLDGS INC | 1,874 | $3.7B | 0.09% | |
| 148 | LINLINDE PLC | 18,678 | $3.6B | 0.09% | |
| 149 | SRESEMPRA ENERGY | 24,369 | $3.6B | 0.09% | |
| 150 | SG7SAGE THERAPEUTICS INC | 25,400 | $3.6B | 0.09% | |
| 151 | KLACKLA-TENCOR CORP | 22,294 | $3.6B | 0.09% | |
| 152 | NTRSNORTHERN TR CORP | 37,889 | $3.5B | 0.09% | |
| 153 | VFCV F CORP | 38,615 | $3.4B | 0.09% | |
| 154 | MOALTRIA GROUP INC | 82,228 | $3.4B | 0.08% | |
| 155 | KMBKIMBERLY CLARK CORP | 23,581 | $3.3B | 0.08% | |
| 156 | AFLAFLAC INC | 63,430 | $3.3B | 0.08% | |
| 157 | EQREQUITY RESIDENTIAL | 37,867 | $3.3B | 0.08% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 41,781 | $3.2B | 0.08% | |
| 159 | PYPLPAYPAL HLDGS INC | 30,311 | $3.1B | 0.08% | |
| 160 | MDLZMONDELEZ INTL INC | 56,364 | $3.1B | 0.08% | |
| 161 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.1B | 0.08% | |
| 162 | DLTRDOLLAR TREE INC | 26,789 | $3.1B | 0.08% | |
| 163 | IBBISHARES TR | 30,332 | $3.0B | 0.08% | |
| 164 | ROPROPER TECHNOLOGIES INC | 8,455 | $3.0B | 0.08% | |
| 165 | NSCNORFOLK SOUTHERN CORP | 16,678 | $3.0B | 0.08% | |
| 166 | ALSALLSTATE CORP | 27,234 | $3.0B | 0.07% | |
| 167 | VOXVANGUARD WORLD FDS | 33,947 | $2.9B | 0.07% | |
| 168 | TYGEURTORTOISE ENERGY INFRA CORP | 143,784 | $2.9B | 0.07% | |
| 169 | BBTUSDBB&T CORP | 54,499 | $2.9B | 0.07% | |
| 170 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 48,164 | $2.9B | 0.07% | |
| 171 | DWDMORGAN STANLEY | 67,722 | $2.9B | 0.07% | |
| 172 | EOGEOG RES INC | 37,940 | $2.8B | 0.07% | |
| 173 | UNUSDUNILEVER N V N Y | 46,681 | $2.8B | 0.07% | |
| 174 | EFGISHARES TR | 34,750 | $2.8B | 0.07% | |
| 175 | CTXSEURCITRIX SYS INC | 27,974 | $2.7B | 0.07% | |
| 176 | DOVDOVER CORP | 26,969 | $2.7B | 0.07% | |
| 177 | DDDUPONT DE NEMOURS INC | 37,581 | $2.7B | 0.07% | |
| 178 | BHPBHP BILLITON LTD SPONSORED | 54,238 | $2.7B | 0.07% | |
| 179 | VYGRVOYAGER THERAPEUTICS INC | 155,343 | $2.7B | 0.07% | |
| 180 | ADBEADOBE SYS INC | 9,671 | $2.7B | 0.07% | |
| 181 | QCOMQUALM INC | 34,709 | $2.6B | 0.07% | |
| 182 | SIVBEURSVB FINL GROUP | 12,491 | $2.6B | 0.07% | |
| 183 | ESMLISHARES TR | 95,783 | $2.6B | 0.06% | |
| 184 | REGNREGENERON PHARMACEUTICALS | 9,066 | $2.5B | 0.06% | |
| 185 | FFIVF5 NETWORKS INC | 17,841 | $2.5B | 0.06% | |
| 186 | —TORTOISE MLP FD INC | 201,667 | $2.5B | 0.06% | |
| 187 | GILDGILEAD SCIENCES INC | 39,094 | $2.5B | 0.06% | |
| 188 | CERNCHFCERNER CORP | 36,142 | $2.5B | 0.06% | |
| 189 | EXPDEXPEDITORS INTL WASH INC | 32,242 | $2.4B | 0.06% | |
| 190 | ROKROCKWELL AUTOMATION INC | 14,507 | $2.4B | 0.06% | |
| 191 | CNRCANADIAN NATL RY CO | 26,471 | $2.4B | 0.06% | |
| 192 | HXLHEXCEL CORP NEW | 28,836 | $2.4B | 0.06% | |
| 193 | PSXPHILLIPS 66 | 22,800 | $2.3B | 0.06% | |
| 194 | ZTSZOETIS INC | 18,655 | $2.3B | 0.06% | |
| 195 | WBAWALGREENS BOOTS ALLIANCE INC | 41,595 | $2.3B | 0.06% | |
| 196 | MCHPMICROCHIP TECHNOLOGY INC | 23,918 | $2.2B | 0.06% | |
| 197 | SHWSHERWIN WILLIAMS CO | 4,011 | $2.2B | 0.06% | |
| 198 | VPUVANGUARD WORLD FDS | 15,187 | $2.2B | 0.05% | |
| 199 | SWKSTANLEY BLACK & DECKER INC | 14,628 | $2.1B | 0.05% | |
| 200 | ETRENTERGY CORP NEW | 17,992 | $2.1B | 0.05% |