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 |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 19,534 | $2.1B | 0.05% | |
| 202 | CBOECBOE HLDGS INC | 17,988 | $2.1B | 0.05% | |
| 203 | —MYOKARDIA INC | 38,164 | $2.0B | 0.05% | |
| 204 | ATVIEURACTIVISION BLIZZARD INC | 37,187 | $2.0B | 0.05% | |
| 205 | ESGEISHARES INC | 59,590 | $1.9B | 0.05% | |
| 206 | DOWDOW INC | 39,309 | $1.9B | 0.05% | |
| 207 | WERNWERNER ENTERPRISES INC | 52,438 | $1.9B | 0.05% | |
| 208 | VCSHVANGUARD SCOTTSDALE FDS | 22,777 | $1.8B | 0.05% | |
| 209 | BAXBAXTER INTL INC | 20,918 | $1.8B | 0.05% | |
| 210 | EBAEBAY INC | 46,712 | $1.8B | 0.05% | |
| 211 | AGGISHARES TR | 15,304 | $1.7B | 0.04% | |
| 212 | CBRECBRE GROUP INC | 32,583 | $1.7B | 0.04% | |
| 213 | CSXCSX CORP | 24,751 | $1.7B | 0.04% | |
| 214 | MCOMOODYS CORP | 8,235 | $1.7B | 0.04% | |
| 215 | LMTLOCKHEED MARTIN CORP | 4,322 | $1.7B | 0.04% | |
| 216 | NVDANVIDIA CORP | 9,673 | $1.7B | 0.04% | |
| 217 | MNSTMONSTER BEVERAGE CORP NEW | 28,702 | $1.7B | 0.04% | |
| 218 | DTEDTE ENERGY CO | 12,245 | $1.6B | 0.04% | |
| 219 | NUMGNUSHARES ETF TR | 49,249 | $1.6B | 0.04% | |
| 220 | NUMVNUSHARES ETF TR | 55,438 | $1.6B | 0.04% | |
| 221 | RHIROBERT HALF INTL INC | 28,774 | $1.6B | 0.04% | |
| 222 | COPCONOCOPHILLIPS | 27,946 | $1.6B | 0.04% | |
| 223 | MARMARRIOTT INTL INC NEW | 12,698 | $1.6B | 0.04% | |
| 224 | RFREGIONS FINL CORP NEW | 99,688 | $1.6B | 0.04% | |
| 225 | SLBSCHLUMBERGER LTD | 46,083 | $1.6B | 0.04% | |
| 226 | —HCP INC | 43,466 | $1.5B | 0.04% | |
| 227 | CNCCENTENE CORP DEL | 35,480 | $1.5B | 0.04% | |
| 228 | DEDEERE & CO | 8,976 | $1.5B | 0.04% | |
| 229 | CRMSALESFORCE INC | 10,197 | $1.5B | 0.04% | |
| 230 | FISVFISERV INC | 14,586 | $1.5B | 0.04% | |
| 231 | NFLXNETFLIX INC | 5,470 | $1.5B | 0.04% | |
| 232 | BALLBALL CORP | 19,990 | $1.5B | 0.04% | |
| 233 | ZBHZIMMER BIOMET HLDGS INC | 10,562 | $1.4B | 0.04% | |
| 234 | WECWEC ENERGY GROUP INC | 15,162 | $1.4B | 0.04% | |
| 235 | GLWCORNING INC | 50,528 | $1.4B | 0.04% | |
| 236 | GWWGRAINGER W W INC | 4,703 | $1.4B | 0.04% | |
| 237 | AQLTISHARES TR | 21,977 | $1.3B | 0.03% | |
| 238 | BLKCHFBLACKROCK INC | 2,959 | $1.3B | 0.03% | |
| 239 | NDQINVESCO QQQ TR | 6,962 | $1.3B | 0.03% | |
| 240 | MRSHMARSH & MCLENNAN COS INC | 13,033 | $1.3B | 0.03% | |
| 241 | EFXEQUIFAX INC | 9,178 | $1.3B | 0.03% | |
| 242 | ESEVERSOURCE ENERGY | 15,004 | $1.3B | 0.03% | |
| 243 | FFORD MTR CO DEL COM | 139,781 | $1.3B | 0.03% | |
| 244 | IEFISHARES TR | 11,346 | $1.3B | 0.03% | |
| 245 | FCNFTI CONSULTING INC | 12,000 | $1.3B | 0.03% | |
| 246 | TRVTRAVELERS PANIES INC | 8,540 | $1.3B | 0.03% | |
| 247 | LLYLILLY ELI & CO | 11,327 | $1.3B | 0.03% | |
| 248 | NOCNORTHROP GRUMMAN CORP | 3,362 | $1.3B | 0.03% | |
| 249 | VIGVANGUARD SPECIALIZED PORTFOL | 10,530 | $1.3B | 0.03% | |
| 250 | PNCPNC FINL SVCS GROUP INC | 8,947 | $1.3B | 0.03% | |
| 251 | SOSOUTHERN CO | 20,196 | $1.2B | 0.03% | |
| 252 | OXYOCCIDENTAL PETE CORP DEL | 27,224 | $1.2B | 0.03% | |
| 253 | ACWIISHARES TR | 16,363 | $1.2B | 0.03% | |
| 254 | EPDENTERPRISE PRODS PARTNERS L | 42,111 | $1.2B | 0.03% | |
| 255 | DLSWISDOMTREE TR | 18,755 | $1.2B | 0.03% | |
| 256 | BB3BROOKLINE BANCORP INC DEL | 79,332 | $1.2B | 0.03% | |
| 257 | DUKDUKE ENERGY CORP NEW | 12,144 | $1.2B | 0.03% | |
| 258 | PAYCPAY SOFTWARE INC | 5,531 | $1.2B | 0.03% | |
| 259 | IWBISHARES TR | 6,930 | $1.1B | 0.03% | |
| 260 | AVBAVALONBAY CMNTYS INC | 5,163 | $1.1B | 0.03% | |
| 261 | IRMIRON MTN INC NEW | 33,804 | $1.1B | 0.03% | |
| 262 | YUMYUM BRANDS INC | 9,623 | $1.1B | 0.03% | |
| 263 | IWRISHARES TR | 19,372 | $1.1B | 0.03% | |
| 264 | 7HPHP INC | 55,791 | $1.1B | 0.03% | |
| 265 | CINFCINCINNATI FINL CORP | 8,981 | $1.0B | 0.03% | |
| 266 | MCKMCKESSON CORP | 7,668 | $1.0B | 0.03% | |
| 267 | IWDISHARES TR | 8,121 | $1.0B | 0.03% | |
| 268 | ALCALCON INC | 17,880 | $1.0B | 0.03% | |
| 269 | PEGPUBLIC SVC ENTERPRISE GROUP | 16,769 | $1.0B | 0.03% | |
| 270 | BPBP PLC SPONSORED | 26,792 | $1.0B | 0.03% | |
| 271 | TROWPRICE T ROWE GROUP INC | 8,694 | $994.0M | 0.02% | |
| 272 | SRCLSTERICYCLE INC | 19,386 | $988.0M | 0.02% | |
| 273 | FRCBFIRST REP BK SAN FRANCISCO C | 10,187 | $985.0M | 0.02% | |
| 274 | OEFISHARES TR | 7,451 | $980.0M | 0.02% | |
| 275 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,737 | $964.0M | 0.02% | |
| 276 | FDXFEDEX CORP | 6,571 | $957.0M | 0.02% | |
| 277 | PGRPROGRESSIVE CORP OHIO | 12,163 | $939.0M | 0.02% | |
| 278 | AAXJISHARES TR | 13,980 | $927.0M | 0.02% | |
| 279 | DELLDELL TECHNOLOGIES INC | 17,798 | $923.0M | 0.02% | |
| 280 | APTVAPTIV PLC | 10,532 | $921.0M | 0.02% | |
| 281 | STPZPIMCO ETF TR | 17,355 | $910.0M | 0.02% | |
| 282 | BABAALIBABA GROUP HLDG LTD SPONSORED | 5,408 | $905.0M | 0.02% | |
| 283 | BIIBBIOGEN INC | 3,839 | $894.0M | 0.02% | |
| 284 | XLFSELECT SECTOR SPDR TR | 31,441 | $881.0M | 0.02% | |
| 285 | XRAYDENTSPLY SIRONA INC | 16,408 | $875.0M | 0.02% | |
| 286 | IRINGERSOLL-RAND PLC | 7,101 | $875.0M | 0.02% | |
| 287 | VPLVANGUARD INTL EQUITY INDEX F | 12,935 | $855.0M | 0.02% | |
| 288 | VOYAVOYA FINL INC | 15,463 | $842.0M | 0.02% | |
| 289 | ELLAUDER ESTEE COS INC | 4,218 | $839.0M | 0.02% | |
| 290 | STZCONSTELLATION BRANDS INC | 4,013 | $832.0M | 0.02% | |
| 291 | DDOMINION RES INC VA NEW | 10,235 | $830.0M | 0.02% | |
| 292 | BKBANK NEW YORK MELLON CORP | 18,328 | $828.0M | 0.02% | |
| 293 | CACCAMDEN NATL CORP | 19,055 | $825.0M | 0.02% | |
| 294 | CHTRCHARTER COMMUNICATIONS INC N | 1,995 | $823.0M | 0.02% | |
| 295 | EDITEDITAS MEDICINE INC | 36,085 | $821.0M | 0.02% | |
| 296 | 2L9BLUEPRINT MEDICINES CORP | 11,152 | $819.0M | 0.02% | |
| 297 | GSKGLAXOSMITHKLINE PLC | 19,132 | $816.0M | 0.02% | |
| 298 | FTVFORTIVE CORP | 11,900 | $816.0M | 0.02% | |
| 299 | —ALLERGAN PLC | 4,824 | $812.0M | 0.02% | |
| 300 | TTENTOTAL S A | 15,555 | $808.0M | 0.02% |