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 |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 30,942 | $8.1B | 0.19% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 37,637 | $7.6B | 0.18% | |
| 103 | EFAISHARES TR | 117,540 | $7.5B | 0.18% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 13,365 | $7.5B | 0.18% | |
| 105 | VCSHVANGUARD SCOTTSDALE FDS | 89,514 | $7.4B | 0.17% | |
| 106 | ACNACCENTURE PLC IRELAND | 32,810 | $7.4B | 0.17% | |
| 107 | VEUVANGUARD INTL EQUITY INDEX F | 146,560 | $7.4B | 0.17% | |
| 108 | MDTMEDTRONIC PLC | 70,776 | $7.4B | 0.17% | |
| 109 | GDGENERAL DYNAMICS CORP | 52,651 | $7.3B | 0.17% | |
| 110 | DSIISHARES TR | 56,780 | $7.3B | 0.17% | |
| 111 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST | 88,338 | $7.1B | 0.17% | |
| 112 | ICFISHARES TR | 69,080 | $7.0B | 0.17% | |
| 113 | XBISPDR SERIES TRUST | 63,083 | $7.0B | 0.17% | |
| 114 | IWVISHARES TR | 35,818 | $7.0B | 0.17% | |
| 115 | AEPAMERICAN ELEC PWR INC | 85,473 | $7.0B | 0.16% | |
| 116 | SYYSYSCO CORP | 111,501 | $6.9B | 0.16% | |
| 117 | SBUXSTARBUCKS CORP | 80,130 | $6.9B | 0.16% | |
| 118 | TXNTEXAS INSTRS INC | 47,513 | $6.8B | 0.16% | |
| 119 | PYPLPAYPAL HLDGS INC | 34,348 | $6.8B | 0.16% | |
| 120 | IWMISHARES TR | 43,584 | $6.5B | 0.15% | |
| 121 | ACWXISHARES TR | 141,678 | $6.5B | 0.15% | |
| 122 | ADIANALOG DEVICES INC | 55,595 | $6.5B | 0.15% | |
| 123 | IDXXIDEXX LABS INC | 16,160 | $6.4B | 0.15% | |
| 124 | TRVCCITIGROUP INC | 143,676 | $6.2B | 0.15% | |
| 125 | SYKSTRYKER CORP | 29,661 | $6.2B | 0.15% | |
| 126 | MORFMORPHIC HLDG INC | 214,367 | $5.9B | 0.14% | |
| 127 | PLDPROLOGIS INC | 56,882 | $5.7B | 0.13% | |
| 128 | KLACKLA-TENCOR CORP | 28,860 | $5.6B | 0.13% | |
| 129 | PHPARKER HANNIFIN CORP | 27,168 | $5.5B | 0.13% | |
| 130 | CBCHUBB LIMITED | 46,825 | $5.4B | 0.13% | |
| 131 | VXUSVANGUARD STAR FD VG TL INTL STK F | 103,347 | $5.4B | 0.13% | |
| 132 | ESGEISHARES INC | 147,028 | $5.2B | 0.12% | |
| 133 | BACBANK AMER CORP | 217,208 | $5.2B | 0.12% | |
| 134 | OTISOTIS WORLDWIDE CORP | 82,235 | $5.1B | 0.12% | |
| 135 | HONHONEYWELL INTL INC | 31,005 | $5.1B | 0.12% | |
| 136 | ATVIEURACTIVISION BLIZZARD INC | 61,605 | $5.0B | 0.12% | |
| 137 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $4.8B | 0.11% | |
| 138 | CARRCARRIER GLOBAL CORPORATION | 154,086 | $4.7B | 0.11% | |
| 139 | TDTORONTO DOMINION BK ONT | 101,335 | $4.7B | 0.11% | |
| 140 | IBBISHARES TR | 33,332 | $4.5B | 0.11% | |
| 141 | PPGPPG INDS INC | 35,951 | $4.4B | 0.10% | |
| 142 | VLOVALERO ENERGY CORP NEW | 100,864 | $4.4B | 0.10% | |
| 143 | ZTSZOETIS INC | 26,250 | $4.3B | 0.10% | |
| 144 | QCOMQUALM INC | 36,043 | $4.2B | 0.10% | |
| 145 | CGWINVESCO EXCHNG TRADED FD TR | 102,402 | $4.2B | 0.10% | |
| 146 | CICIGNA CORP NEW | 24,312 | $4.1B | 0.10% | |
| 147 | FFIVF5 NETWORKS INC | 33,003 | $4.1B | 0.10% | |
| 148 | ROSTROSS STORES INC | 42,279 | $3.9B | 0.09% | |
| 149 | IWFISHARES TR | 17,805 | $3.9B | 0.09% | |
| 150 | ROKROCKWELL AUTOMATION INC | 17,488 | $3.9B | 0.09% | |
| 151 | CRMSALESFORCE INC | 15,165 | $3.8B | 0.09% | |
| 152 | GISGENERAL MLS INC | 61,149 | $3.8B | 0.09% | |
| 153 | NFLXNETFLIX INC | 7,534 | $3.8B | 0.09% | |
| 154 | CTXSEURCITRIX SYS INC | 26,503 | $3.6B | 0.09% | |
| 155 | GSLCGOLDMAN SACHS TR EQUITY | 53,404 | $3.6B | 0.09% | |
| 156 | VYMVANGUARD WHITEHALL FDS | 44,113 | $3.6B | 0.08% | |
| 157 | DEODIAGEO P L C SPON | 25,595 | $3.5B | 0.08% | |
| 158 | NVDANVIDIA CORP | 6,490 | $3.5B | 0.08% | |
| 159 | BKNGBOOKING HLDGS INC | 2,036 | $3.5B | 0.08% | |
| 160 | NSCNORFOLK SOUTHERN CORP | 16,250 | $3.5B | 0.08% | |
| 161 | LINLINDE PLC | 14,192 | $3.4B | 0.08% | |
| 162 | CERNCHFCERNER CORP | 46,751 | $3.4B | 0.08% | |
| 163 | VOXVANGUARD WORLD FDS | 33,039 | $3.4B | 0.08% | |
| 164 | LYBLYONDELLBASELL INDUSTRIES N | 47,423 | $3.3B | 0.08% | |
| 165 | WFCWELLS FARGO & CO NEW | 142,000 | $3.3B | 0.08% | |
| 166 | ROPROPER TECHNOLOGIES INC | 8,348 | $3.3B | 0.08% | |
| 167 | KMBKIMBERLY CLARK CORP | 22,190 | $3.3B | 0.08% | |
| 168 | DOVDOVER CORP | 29,950 | $3.2B | 0.08% | |
| 169 | LMTLOCKHEED MARTIN CORP | 8,441 | $3.2B | 0.08% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 4,504 | $3.2B | 0.08% | |
| 171 | ULTAULTA SALON COSMETCS & FRAG I | 14,256 | $3.2B | 0.08% | |
| 172 | MDLZMONDELEZ INTL INC | 54,796 | $3.1B | 0.07% | |
| 173 | HSYHERSHEY CO | 21,892 | $3.1B | 0.07% | |
| 174 | —MYOKARDIA INC | 22,673 | $3.1B | 0.07% | |
| 175 | DWDMORGAN STANLEY | 63,568 | $3.1B | 0.07% | |
| 176 | AQLTISHARES TR | 50,621 | $3.1B | 0.07% | |
| 177 | DYHTARGET CORP | 19,354 | $3.0B | 0.07% | |
| 178 | SLVISHARES SILVER TRUST | 139,810 | $3.0B | 0.07% | |
| 179 | VSGXVANGUARD WORLD FD | 57,742 | $3.0B | 0.07% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 38,010 | $2.9B | 0.07% | |
| 181 | MCHPMICROCHIP TECHNOLOGY INC | 27,540 | $2.8B | 0.07% | |
| 182 | EFGISHARES TR | 31,327 | $2.8B | 0.07% | |
| 183 | BABOEING CO | 16,997 | $2.8B | 0.07% | |
| 184 | EXPDEXPEDITORS INTL WASH INC | 30,987 | $2.8B | 0.07% | |
| 185 | MCOMOODYS CORP | 9,505 | $2.8B | 0.06% | |
| 186 | BHPBHP BILLITON LTD SPONSORED | 53,169 | $2.7B | 0.06% | |
| 187 | SIVBEURSVB FINL GROUP | 11,300 | $2.7B | 0.06% | |
| 188 | FISVFISERV INC | 26,326 | $2.7B | 0.06% | |
| 189 | CNRCANADIAN NATL RY CO | 25,457 | $2.7B | 0.06% | |
| 190 | NDQINVESCO QQQ TR | 9,452 | $2.6B | 0.06% | |
| 191 | GEGENERAL ELECTRIC CO | 419,229 | $2.6B | 0.06% | |
| 192 | CBOECBOE HLDGS INC | 29,695 | $2.6B | 0.06% | |
| 193 | KEYKEYCORP NEW | 216,644 | $2.6B | 0.06% | |
| 194 | SWKSTANLEY BLACK & DECKER INC | 15,763 | $2.6B | 0.06% | |
| 195 | MOALTRIA GROUP INC | 64,092 | $2.5B | 0.06% | |
| 196 | MNSTMONSTER BEVERAGE CORP NEW | 30,776 | $2.5B | 0.06% | |
| 197 | NTRSNORTHERN TR CORP | 31,595 | $2.5B | 0.06% | |
| 198 | SHWSHERWIN WILLIAMS CO | 3,485 | $2.4B | 0.06% | |
| 199 | ANETEURARISTA NETWORKS INC | 11,549 | $2.4B | 0.06% | |
| 200 | EFAVISHARES TR | 34,479 | $2.3B | 0.06% |