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 |
|---|---|---|---|---|---|
| 401 | IWPISHARES TR | 2,944 | $416.0M | 0.01% | |
| 402 | WYWEYERHAEUSER CO | 14,996 | $415.0M | 0.01% | |
| 403 | DGXQUEST DIAGNOSTICS INC | 3,857 | $413.0M | 0.01% | |
| 404 | CDKCDK GLOBAL INC | 8,560 | $412.0M | 0.01% | |
| 405 | CNPCENTERPOINT ENERGY INC | 13,554 | $409.0M | 0.01% | |
| 406 | AG8AGILENT TECHNOLOGIES INC | 5,295 | $406.0M | 0.01% | |
| 407 | RPMRPM INTL INC | 5,892 | $405.0M | 0.01% | |
| 408 | JPXNISHARES TR | 6,600 | $403.0M | 0.01% | |
| 409 | AONAON PLC SHS | 2,067 | $400.0M | 0.01% | |
| 410 | VFHVANGUARD WORLD FDS | 5,700 | $399.0M | 0.01% | |
| 411 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 16,209 | $399.0M | 0.01% | |
| 412 | EXGEATON VANCE TAX ADVT DIV INC | 15,525 | $381.0M | 0.01% | |
| 413 | ILMNILLUMINA INC | 1,246 | $379.0M | 0.01% | |
| 414 | FRTEURFEDERAL REALTY INVT TR | 2,738 | $373.0M | 0.01% | |
| 415 | SHMSPDR SER TR | 7,576 | $371.0M | 0.01% | |
| 416 | CR1USDCRANE CO | 4,500 | $363.0M | 0.01% | |
| 417 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART | 6,800 | $360.0M | 0.01% | |
| 418 | VVVANGUARD INDEX FDS | 2,628 | $358.0M | 0.01% | |
| 419 | ADSKAUTODESK INC | 2,422 | $357.0M | 0.01% | |
| 420 | MLMMARTIN MARIETTA MATLS INC | 1,296 | $355.0M | 0.01% | |
| 421 | EDCONSOLIDATED EDISON INC | 3,738 | $353.0M | 0.01% | |
| 422 | AMUBUBS AG LONDON BRH | 1,269 | $352.0M | 0.01% | |
| 423 | BXBLACKSTONE GROUP INC | 7,187 | $351.0M | 0.01% | |
| 424 | HUMHUMANA INC | 1,366 | $349.0M | 0.01% | |
| 425 | VSMEURVERSUM MATLS INC | 6,580 | $348.0M | 0.01% | |
| 426 | AKAMAKAMAI TECHNOLOGIES INC | 3,793 | $347.0M | 0.01% | |
| 427 | CITCINTAS CORP | 1,277 | $342.0M | 0.01% | |
| 428 | LBRDKLIBERTY BROADBAND CORP COM | 3,263 | $342.0M | 0.01% | |
| 429 | KEXKIRBY CORP | 4,119 | $338.0M | 0.01% | |
| 430 | LM03LIBERTY MEDIA CORP DELAWARE | 8,095 | $337.0M | 0.01% | |
| 431 | JCIJOHNSON CTLS INTL PLC | 7,690 | $337.0M | 0.01% | |
| 432 | BRBROADRIDGE FINL SOLUTIONS IN | 2,704 | $337.0M | 0.01% | |
| 433 | AREALEXANDRIA REAL ESTATE EQ IN | 2,162 | $333.0M | 0.01% | |
| 434 | HSYHERSHEY CO | 2,123 | $329.0M | 0.01% | |
| 435 | —EIDOS THERAPEUTICS INC | 9,000 | $324.0M | 0.01% | |
| 436 | AIGAMERICAN INTL GROUP INC COM | 5,798 | $323.0M | 0.01% | |
| 437 | BWABORGWARNER INC | 8,801 | $322.0M | 0.01% | |
| 438 | LVLNSPDR SERIES TRUST | 6,070 | $320.0M | 0.01% | |
| 439 | FLIRFLIR SYS INC | 6,062 | $319.0M | 0.01% | |
| 440 | 9990302DAPACHE CORP | 12,441 | $318.0M | 0.01% | |
| 441 | PNWPINNACLE WEST CAP CORP | 3,261 | $317.0M | 0.01% | |
| 442 | GMGENERAL MTRS CO | 8,176 | $306.0M | 0.01% | |
| 443 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM | 3,726 | $306.0M | 0.01% | |
| 444 | —CBS CORP NEW | 7,533 | $304.0M | 0.01% | |
| 445 | SDYSPDR SERIES TRUST | 2,912 | $299.0M | 0.01% | |
| 446 | —CAMBREX CORP | 5,000 | $298.0M | 0.01% | |
| 447 | FSLRFIRST SOLAR INC | 5,130 | $298.0M | 0.01% | |
| 448 | COFCAPITAL ONE FINL CORP | 3,251 | $296.0M | 0.01% | |
| 449 | BXPBOSTON PROPERTIES INC | 2,273 | $295.0M | 0.01% | |
| 450 | PACWUSDPACWEST BANCORP DEL | 8,000 | $291.0M | 0.01% | |
| 451 | NOWSERVICENOW INC | 1,143 | $290.0M | 0.01% | |
| 452 | MURMURPHY OIL CORP | 13,028 | $288.0M | 0.01% | |
| 453 | AQLTISHARES TR | 2,819 | $287.0M | 0.01% | |
| 454 | GNTXGENTEX CORP | 10,324 | $284.0M | 0.01% | |
| 455 | KELKELLOGG CO | 4,383 | $282.0M | 0.01% | |
| 456 | KHCKRAFT HEINZ CO | 9,902 | $277.0M | 0.01% | |
| 457 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 18,941 | $276.0M | 0.01% | |
| 458 | AVYAVERY DENNISON CORP | 2,411 | $274.0M | 0.01% | |
| 459 | CMICUMMINS INC | 1,664 | $270.0M | 0.01% | |
| 460 | SCHMSCHWAB STRATEGIC TR | 4,750 | $269.0M | 0.01% | |
| 461 | SAPSAP SE | 2,270 | $268.0M | 0.01% | |
| 462 | YUSDALLEGHANY CORP DEL | 330 | $263.0M | 0.01% | |
| 463 | LBTYBLIBERTY GLOBAL PLC SHS | 11,032 | $262.0M | 0.01% | |
| 464 | IPINTL PAPER CO | 6,198 | $259.0M | 0.01% | |
| 465 | PANWPALO ALTO NETWORKS INC | 1,246 | $254.0M | 0.01% | |
| 466 | VCLTVANGUARD SCOTTSDALE FDS | 2,500 | $253.0M | 0.01% | |
| 467 | DTHWISDOMTREE TR | 6,371 | $249.0M | 0.01% | |
| 468 | UI2KEMPER CORP DEL | 3,150 | $246.0M | 0.01% | |
| 469 | AKXANSYS INC | 1,106 | $245.0M | 0.01% | |
| 470 | EAELECTRONIC ARTS INC | 2,485 | $243.0M | 0.01% | |
| 471 | MDUMDU RES GROUP INC | 8,500 | $240.0M | 0.01% | |
| 472 | CAGCONAGRA FOODS INC | 7,831 | $240.0M | 0.01% | |
| 473 | BENFRANKLIN RES INC | 8,249 | $238.0M | 0.01% | |
| 474 | QVCAUSDQURATE RETAIL INC | 22,940 | $236.0M | 0.01% | |
| 475 | ENBENBRIDGE INC | 6,701 | $235.0M | 0.01% | |
| 476 | RYROYAL BK CDA MONTREAL QUE | 2,895 | $235.0M | 0.01% | |
| 477 | SCZISHARES TR | 4,080 | $233.0M | 0.01% | |
| 478 | HLTHILTON WORLDWIDE HLDGS INC | 2,500 | $232.0M | 0.01% | |
| 479 | VBKVANGUARD INDEX FDS | 1,265 | $230.0M | 0.01% | |
| 480 | LWLAMB WESTON HLDGS INC | 3,144 | $229.0M | 0.01% | |
| 481 | FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT | 1,694 | $228.0M | 0.01% | |
| 482 | SYMCEURSYMANTEC CORP | 9,640 | $228.0M | 0.01% | |
| 483 | NYTNEW YORK TIMES CO | 8,000 | $228.0M | 0.01% | |
| 484 | SUSUNCOR ENERGY INC NEW | 7,184 | $227.0M | 0.01% | |
| 485 | RWXSPDR INDEX SHS FDS | 5,722 | $226.0M | 0.01% | |
| 486 | NUVNUVEEN MUN VALUE FD INC | 21,505 | $226.0M | 0.01% | |
| 487 | EQTEQT CORP | 20,809 | $221.0M | 0.01% | |
| 488 | LNGCHENIERE ENERGY INC | 3,500 | $221.0M | 0.01% | |
| 489 | ISIIONIS PHARMACEUTICALS INC | 3,657 | $219.0M | 0.01% | |
| 490 | OMCOMNI GROUP INC | 2,727 | $214.0M | 0.01% | |
| 491 | ENRENERGIZER HLDGS INC NEW | 4,915 | $214.0M | 0.01% | |
| 492 | WELLWELLTOWER INC | 2,357 | $214.0M | 0.01% | |
| 493 | VISVANGUARD WORLD FDS | 1,461 | $213.0M | 0.01% | |
| 494 | TSLATESLA MTRS INC | 880 | $212.0M | 0.01% | |
| 495 | WPCW P CAREY INC | 2,354 | $211.0M | 0.01% | |
| 496 | DMLPDORCHESTER MINERALS LP COM | 11,250 | $210.0M | 0.01% | |
| 497 | BBBYEURBED BATH & BEYOND INC | 19,400 | $206.0M | 0.01% | |
| 498 | RHPRYMAN HOSPITALITY PPTYS INC | 2,500 | $205.0M | 0.01% | |
| 499 | —BARCLAYS BK PLC | 1,845 | $201.0M | 0.01% | |
| 500 | RQICOHEN & STEERS QUALITY RLTY | 11,900 | $189.0M | 0.00% |