FIDUCIARY TRUST CO Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$4.2T
Holdings
546
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,534,456 | $515.7B | 12.15% | |
| 2 | AAPLAPPLE INC | 2,341,730 | $271.2B | 6.39% | |
| 3 | MSFTMICROSOFT CORP | 839,949 | $176.7B | 4.16% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 3,700,030 | $151.3B | 3.57% | |
| 5 | TJXTJX COS INC NEW | 2,561,602 | $142.6B | 3.36% | |
| 6 | MRNAMODERNA INC | 1,922,974 | $136.1B | 3.21% | |
| 7 | AMZNAMAZON INC | 30,957 | $97.5B | 2.30% | |
| 8 | IGSBISHARES TR | 1,676,263 | $92.0B | 2.17% | |
| 9 | HDHOME DEPOT INC | 267,013 | $74.2B | 1.75% | |
| 10 | JNJJOHNSON & JOHNSON | 430,133 | $64.0B | 1.51% | |
| 11 | PGPROCTER AND GAMBLE CO | 416,951 | $58.0B | 1.37% | |
| 12 | GOOGLALPHABET INC | 37,228 | $54.6B | 1.29% | |
| 13 | IJHISHARES TR | 275,940 | $51.1B | 1.20% | |
| 14 | IJRISHARES TR | 695,776 | $48.9B | 1.15% | |
| 15 | VTIPVANGUARD MALVERN FDS | 947,971 | $48.4B | 1.14% | |
| 16 | USMVISHARES TR | 688,483 | $43.9B | 1.03% | |
| 17 | CHDCHURCH & DWIGHT INC | 444,788 | $41.7B | 0.98% | |
| 18 | PEPPEPSICO INC | 299,054 | $41.4B | 0.98% | |
| 19 | INTCINTEL CORP | 770,873 | $39.9B | 0.94% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 86,505 | $38.2B | 0.90% | |
| 21 | MRKMERCK & CO INC | 458,152 | $38.0B | 0.90% | |
| 22 | ABTABBOTT LABS | 329,763 | $35.9B | 0.85% | |
| 23 | GOOGALPHABET INC | 23,305 | $34.2B | 0.81% | |
| 24 | CSCOCISCO SYS INC | 848,114 | $33.4B | 0.79% | |
| 25 | JPMJPMORGAN CHASE & CO | 328,364 | $31.6B | 0.74% | |
| 26 | DISDISNEY WALT CO | 240,428 | $29.8B | 0.70% | |
| 27 | MTDMETTLER TOLEDO INTERNATIONAL | 30,669 | $29.6B | 0.70% | |
| 28 | ABBVABBVIE INC | 326,148 | $28.6B | 0.67% | |
| 29 | UNPUNION PAC CORP | 137,922 | $27.2B | 0.64% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 609,085 | $26.3B | 0.62% | |
| 31 | XOMEXXON MOBIL CORP | 756,236 | $26.0B | 0.61% | |
| 32 | MCDMCDONALDS CORP | 116,243 | $25.5B | 0.60% | |
| 33 | CBTCABOT CORP | 679,089 | $24.5B | 0.58% | |
| 34 | NKENIKE INC | 194,161 | $24.4B | 0.57% | |
| 35 | MINTPIMCO ETF TR | 239,033 | $24.4B | 0.57% | |
| 36 | VOOVANGUARD INDEX FDS | 76,818 | $23.6B | 0.56% | |
| 37 | EVEUREATON VANCE CORP | 616,781 | $23.5B | 0.55% | |
| 38 | AMGNAMGEN INC | 91,763 | $23.3B | 0.55% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,371 | $22.7B | 0.53% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 159,219 | $22.2B | 0.52% | |
| 41 | ITWILLINOIS TOOL WKS INC | 112,819 | $21.8B | 0.51% | |
| 42 | MMM3M CO | 135,330 | $21.7B | 0.51% | |
| 43 | BACVERIZON MUNICATIONS INC | 355,296 | $21.1B | 0.50% | |
| 44 | ESMLISHARES TR | 768,948 | $20.4B | 0.48% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 65,089 | $20.3B | 0.48% | |
| 46 | PFEPFIZER INC | 549,720 | $20.2B | 0.48% | |
| 47 | NEENEXTERA ENERGY INC | 69,327 | $19.2B | 0.45% | |
| 48 | VVISA INC COM | 94,530 | $18.9B | 0.45% | |
| 49 | VTIVANGUARD INDEX FDS | 108,492 | $18.5B | 0.44% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 316,867 | $18.2B | 0.43% | |
| 51 | APDAIR PRODS & CHEMS INC | 60,622 | $18.1B | 0.43% | |
| 52 | MUBISHARES TR | 154,723 | $17.9B | 0.42% | |
| 53 | CMCSACOMCAST CORP NEW | 378,319 | $17.5B | 0.41% | |
| 54 | APLSAPELLIS PHARMACEUTICALS INC | 570,591 | $17.2B | 0.41% | |
| 55 | EEMISHARES TR | 375,705 | $16.6B | 0.39% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 64,739 | $15.7B | 0.37% | |
| 57 | LOWLOWES COS INC | 90,828 | $15.1B | 0.35% | |
| 58 | IWNISHARES TR | 151,139 | $15.0B | 0.35% | |
| 59 | CLCOLGATE PALMOLIVE CO | 192,003 | $14.8B | 0.35% | |
| 60 | CVXCHEVRON CORP NEW | 200,868 | $14.5B | 0.34% | |
| 61 | CVSCVS HEALTH CORP | 240,550 | $14.0B | 0.33% | |
| 62 | SPYSPDR S&P 500 ETF TR | 40,971 | $13.7B | 0.32% | |
| 63 | APHAMPHENOL CORP NEW | 125,614 | $13.6B | 0.32% | |
| 64 | IGVISHARES TR | 42,278 | $13.2B | 0.31% | |
| 65 | IAUUSDGOLD TRUST | 730,725 | $13.1B | 0.31% | |
| 66 | ORCLORACLE CORP | 216,107 | $12.9B | 0.30% | |
| 67 | —CABOT MICROELECTRONICS CORP | 89,546 | $12.8B | 0.30% | |
| 68 | ECLECOLAB INC | 63,063 | $12.6B | 0.30% | |
| 69 | GQ9SPDR GOLD TRUST | 70,889 | $12.6B | 0.30% | |
| 70 | STTSTATE STR CORP | 206,124 | $12.2B | 0.29% | |
| 71 | EMREMERSON ELEC CO | 183,169 | $12.0B | 0.28% | |
| 72 | MAMASTERCARD INCORPORATED | 35,489 | $12.0B | 0.28% | |
| 73 | VNQVANGUARD INDEX FDS | 148,848 | $11.8B | 0.28% | |
| 74 | EZUISHARES | 306,112 | $11.6B | 0.27% | |
| 75 | CTRACABOT OIL & GAS CORP | 659,534 | $11.4B | 0.27% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 92,072 | $11.2B | 0.26% | |
| 77 | TAT&T INC | 378,911 | $10.8B | 0.25% | |
| 78 | NVONOVO-NORDISK A S | 153,094 | $10.6B | 0.25% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 170,217 | $10.3B | 0.24% | |
| 80 | BDXBECTON DICKINSON & CO | 44,068 | $10.3B | 0.24% | |
| 81 | CATCATERPILLAR INC DEL | 68,593 | $10.2B | 0.24% | |
| 82 | ADBEADOBE SYS INC | 20,768 | $10.2B | 0.24% | |
| 83 | AVGOBROADCOM INC | 27,740 | $10.1B | 0.24% | |
| 84 | PSAPUBLIC STORAGE | 44,694 | $10.0B | 0.23% | |
| 85 | WMTWAL-MART STORES INC | 71,009 | $9.9B | 0.23% | |
| 86 | FASTFASTENAL CO | 216,724 | $9.8B | 0.23% | |
| 87 | KOCOCA COLA CO | 196,309 | $9.7B | 0.23% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 27,301 | $9.7B | 0.23% | |
| 89 | USBUS BANCORP DEL | 269,378 | $9.7B | 0.23% | |
| 90 | AXPAMERICAN EXPRESS CO | 96,201 | $9.6B | 0.23% | |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 134,023 | $9.3B | 0.22% | |
| 92 | VGTVANGUARD WORLD FDS | 29,234 | $9.1B | 0.21% | |
| 93 | SPGIS&P GLOBAL INC | 24,786 | $8.9B | 0.21% | |
| 94 | ESGDISHARES TR | 140,700 | $8.9B | 0.21% | |
| 95 | NVSNNOVARTIS A G | 102,443 | $8.9B | 0.21% | |
| 96 | IWOISHARES TR | 39,784 | $8.8B | 0.21% | |
| 97 | AMCRAMCOR PLC | 796,197 | $8.8B | 0.21% | |
| 98 | ESGUISHARES TR | 112,774 | $8.6B | 0.20% | |
| 99 | DHRDANAHER CORP DEL | 39,844 | $8.6B | 0.20% | |
| 100 | EFVISHARES TR | 205,915 | $8.3B | 0.20% |
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