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 |
|---|---|---|---|---|---|
| 301 | VAREURVARIAN MED SYS INC | 6,770 | $806.0M | 0.02% | |
| 302 | VAWVANGUARD WORLD FDS | 6,365 | $804.0M | 0.02% | |
| 303 | AMLPUSDALPS ETF TR ALERIAN | 87,028 | $795.0M | 0.02% | |
| 304 | CTVACORTEVA INC | 28,329 | $793.0M | 0.02% | |
| 305 | VGKVANGUARD INTL EQUITY INDEX F | 14,765 | $792.0M | 0.02% | |
| 306 | ESGUISHARES TR | 12,102 | $791.0M | 0.02% | |
| 307 | GVIISHARES TR | 6,982 | $791.0M | 0.02% | |
| 308 | METMETLIFE INC | 16,464 | $777.0M | 0.02% | |
| 309 | WASHWASHINGTON TR BANCORP | 15,900 | $768.0M | 0.02% | |
| 310 | TFXTELEFLEX INC | 2,250 | $764.0M | 0.02% | |
| 311 | 8CWCROWN CASTLE INTL CORP NEW | 5,474 | $761.0M | 0.02% | |
| 312 | LRCXEURLAM RESEARCH CORP | 3,282 | $759.0M | 0.02% | |
| 313 | TIPISHARES TR | 6,486 | $755.0M | 0.02% | |
| 314 | HDBHDFC BANK LTD | 12,958 | $739.0M | 0.02% | |
| 315 | HALHALLIBURTON CO | 39,185 | $739.0M | 0.02% | |
| 316 | UPSUNITED PARCEL SERVICE INC | 6,117 | $733.0M | 0.02% | |
| 317 | ITGARTNER INC | 5,087 | $727.0M | 0.02% | |
| 318 | VTVVANGUARD INDEX FDS | 6,496 | $725.0M | 0.02% | |
| 319 | SNPSSYNOPSYS INC | 5,280 | $724.0M | 0.02% | |
| 320 | MCXMCCORMICK & CO INC | 4,601 | $719.0M | 0.02% | |
| 321 | LNCLINCOLN NATL CORP IND | 11,889 | $717.0M | 0.02% | |
| 322 | ULUNILEVER PLC SPON | 11,777 | $707.0M | 0.02% | |
| 323 | INDBINDEPENDENT BANK CORP MASS | 9,455 | $706.0M | 0.02% | |
| 324 | HRLHORMEL FOODS CORP | 15,665 | $686.0M | 0.02% | |
| 325 | PPLPPL CORP | 21,775 | $685.0M | 0.02% | |
| 326 | BBYBEST BUY INC | 9,809 | $676.0M | 0.02% | |
| 327 | ETNEATON CORP PLC | 8,110 | $675.0M | 0.02% | |
| 328 | PCARPACCAR INC | 9,605 | $673.0M | 0.02% | |
| 329 | VEEVVEEVA SYS INC | 4,400 | $672.0M | 0.02% | |
| 330 | CECELANESE CORP DEL | 5,487 | $671.0M | 0.02% | |
| 331 | GLGLOBE LIFE INC | 6,872 | $658.0M | 0.02% | |
| 332 | PODDINSULET CORP | 3,971 | $655.0M | 0.02% | |
| 333 | INTUINTUIT | 2,452 | $652.0M | 0.02% | |
| 334 | CCLCARNIVAL CORP UNIT 99/99/9999 | 14,865 | $650.0M | 0.02% | |
| 335 | VTWVVANGUARD SCOTTSDALE FDS | 6,100 | $638.0M | 0.02% | |
| 336 | PAYXPAYCHEX INC | 7,638 | $632.0M | 0.02% | |
| 337 | HIIHUNTINGTON INGALLS INDS INC | 2,975 | $630.0M | 0.02% | |
| 338 | LQDISHARES TR | 4,940 | $630.0M | 0.02% | |
| 339 | IEMGISHARES INC | 12,760 | $626.0M | 0.02% | |
| 340 | EQIXEQUINIX INC COM | 1,083 | $624.0M | 0.02% | |
| 341 | WMWASTE MGMT INC DEL | 5,386 | $620.0M | 0.02% | |
| 342 | DHSWISDOMTREE TR | 8,286 | $617.0M | 0.02% | |
| 343 | CMSCMS ENERGY CORP | 9,488 | $607.0M | 0.02% | |
| 344 | ISRGINTUITIVE SURGICAL INC | 1,118 | $604.0M | 0.02% | |
| 345 | XELXCEL ENERGY INC | 9,185 | $596.0M | 0.01% | |
| 346 | VCRVANGUARD WORLD FDS | 3,300 | $594.0M | 0.01% | |
| 347 | DRIDARDEN RESTAURANTS INC | 4,996 | $591.0M | 0.01% | |
| 348 | ANETEURARISTA NETWORKS INC | 2,470 | $590.0M | 0.01% | |
| 349 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED | 6,177 | $587.0M | 0.01% | |
| 350 | IACIEURIAC INTERACTIVECORP | 2,651 | $578.0M | 0.01% | |
| 351 | AWMSKYWORKS SOLUTIONS INC | 7,264 | $576.0M | 0.01% | |
| 352 | WSOWATSCO INC | 3,325 | $563.0M | 0.01% | |
| 353 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 11,553 | $561.0M | 0.01% | |
| 354 | A4SAMERIPRISE FINL INC | 3,775 | $556.0M | 0.01% | |
| 355 | PEOEXELON CORP | 11,508 | $556.0M | 0.01% | |
| 356 | VBRVANGUARD INDEX FDS | 4,288 | $553.0M | 0.01% | |
| 357 | NXPINXP SEMICONDUCTORS N V | 5,017 | $548.0M | 0.01% | |
| 358 | —SUNTRUST BKS INC | 7,928 | $546.0M | 0.01% | |
| 359 | EWEDWARDS LIFESCIENCES CORP | 2,429 | $534.0M | 0.01% | |
| 360 | REGREGENCY CTRS CORP | 7,642 | $531.0M | 0.01% | |
| 361 | YUMCYUM CHINA HLDGS INC | 11,619 | $528.0M | 0.01% | |
| 362 | TYLTYLER TECHNOLOGIES INC | 2,000 | $525.0M | 0.01% | |
| 363 | AMATAPPLIED MATLS INC | 10,531 | $525.0M | 0.01% | |
| 364 | CPRICAPRI HOLDINGS LIMITED | 15,674 | $520.0M | 0.01% | |
| 365 | MRO*MARATHON OIL CORP | 42,054 | $516.0M | 0.01% | |
| 366 | CLXCLOROX CO DEL | 3,363 | $511.0M | 0.01% | |
| 367 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 | 3,907 | $510.0M | 0.01% | |
| 368 | IWFISHARES TR | 3,199 | $510.0M | 0.01% | |
| 369 | —CAMBRIDGE BANCORP | 6,791 | $509.0M | 0.01% | |
| 370 | WEPMAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 7,616 | $505.0M | 0.01% | |
| 371 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 11,925 | $501.0M | 0.01% | |
| 372 | VWOBVANGUARD WHITEHALL FDS INC EMERG MKT BD | 6,207 | $500.0M | 0.01% | |
| 373 | LMATLEMAITRE VASCULAR INC | 14,407 | $492.0M | 0.01% | |
| 374 | —AQUA AMERICA INC | 10,854 | $487.0M | 0.01% | |
| 375 | DC4DEX INC | 3,248 | $485.0M | 0.01% | |
| 376 | SLYSPDR SERIES TRUST S&P 600 SML | 7,200 | $484.0M | 0.01% | |
| 377 | PKGPACKAGING CORP AMER | 4,565 | $484.0M | 0.01% | |
| 378 | XLVSELECT SECTOR SPDR TR | 5,346 | $482.0M | 0.01% | |
| 379 | ELVANTHEM INC | 2,000 | $480.0M | 0.01% | |
| 380 | EEFTEURONET WORLDWIDE INC | 3,275 | $479.0M | 0.01% | |
| 381 | VHTVANGUARD WORLD FDS | 2,832 | $475.0M | 0.01% | |
| 382 | HASIHANNON ARMSTRONG SUST INFR C | 16,220 | $473.0M | 0.01% | |
| 383 | SHYISHARES TR | 5,565 | $472.0M | 0.01% | |
| 384 | TERTERADYNE INC | 8,064 | $467.0M | 0.01% | |
| 385 | NEUNEWMARKET CORP | 990 | $467.0M | 0.01% | |
| 386 | WRKUSDWESTROCK CO | 12,598 | $459.0M | 0.01% | |
| 387 | SCHWSCHWAB CHARLES CORP NEW | 10,905 | $456.0M | 0.01% | |
| 388 | LULULULULEMON ATHLETICA INC | 2,365 | $455.0M | 0.01% | |
| 389 | VRPINVESCO EXCHNG TRADED FD TR | 17,750 | $451.0M | 0.01% | |
| 390 | BNDXVANGUARD CHARLOTTE FDS | 7,649 | $450.0M | 0.01% | |
| 391 | VBVANGUARD INDEX FDS | 2,861 | $441.0M | 0.01% | |
| 392 | VOVANGUARD INDEX FDS | 2,619 | $438.0M | 0.01% | |
| 393 | HPEHEWLETT PACKARD ENTERPRISE C | 28,624 | $435.0M | 0.01% | |
| 394 | MASMASCO CORP | 10,428 | $434.0M | 0.01% | |
| 395 | AWCAMERICAN WTR WKS CO INC NEW | 3,488 | $433.0M | 0.01% | |
| 396 | VXFVANGUARD INDEX FDS | 3,688 | $429.0M | 0.01% | |
| 397 | DALDELTA AIR LINES INC DEL | 7,349 | $423.0M | 0.01% | |
| 398 | CSLCARLISLE COS INC | 2,900 | $422.0M | 0.01% | |
| 399 | STESTERIS PLC | 2,890 | $418.0M | 0.01% | |
| 400 | ICEINTERCONTINENTAL EXCHANGE IN | 4,526 | $418.0M | 0.01% |