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 |
|---|---|---|---|---|---|
| 201 | LRCXEURLAM RESEARCH CORP | 7,068 | $2.3B | 0.06% | |
| 202 | RDS/AROYAL DUTCH SHELL PLC | 91,253 | $2.3B | 0.05% | |
| 203 | SRESEMPRA ENERGY | 19,395 | $2.3B | 0.05% | |
| 204 | ALSALLSTATE CORP | 24,289 | $2.3B | 0.05% | |
| 205 | DLTRDOLLAR TREE INC | 24,894 | $2.3B | 0.05% | |
| 206 | NUMGNUSHARES ETF TR | 50,760 | $2.1B | 0.05% | |
| 207 | FITBFIFTH THIRD BANCORP | 99,878 | $2.1B | 0.05% | |
| 208 | VFCV F CORP | 30,233 | $2.1B | 0.05% | |
| 209 | UNUSDUNILEVER N V N Y | 34,622 | $2.1B | 0.05% | |
| 210 | BALLBALL CORP | 25,010 | $2.1B | 0.05% | |
| 211 | BLKCHFBLACKROCK INC | 3,682 | $2.1B | 0.05% | |
| 212 | EBAEBAY INC | 39,736 | $2.1B | 0.05% | |
| 213 | GILDGILEAD SCIENCES INC | 32,576 | $2.1B | 0.05% | |
| 214 | WBAWALGREENS BOOTS ALLIANCE INC | 57,242 | $2.1B | 0.05% | |
| 215 | CNCCENTENE CORP DEL | 35,236 | $2.1B | 0.05% | |
| 216 | GWWGRAINGER W W INC | 5,748 | $2.0B | 0.05% | |
| 217 | PRUPRUDENTIAL FINL INC | 31,950 | $2.0B | 0.05% | |
| 218 | AFLAFLAC INC | 54,977 | $2.0B | 0.05% | |
| 219 | SNASNAP ON INC | 13,400 | $2.0B | 0.05% | |
| 220 | BIIBBIOGEN INC | 6,841 | $1.9B | 0.05% | |
| 221 | VIGVANGUARD SPECIALIZED PORTFOL | 14,828 | $1.9B | 0.04% | |
| 222 | DEDEERE & CO | 8,562 | $1.9B | 0.04% | |
| 223 | TFCTRUIST FINL CORP | 49,405 | $1.9B | 0.04% | |
| 224 | BABAALIBABA GROUP HLDG LTD SPONSORED | 6,339 | $1.9B | 0.04% | |
| 225 | PAYCPAY SOFTWARE INC | 5,928 | $1.8B | 0.04% | |
| 226 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 58,753 | $1.8B | 0.04% | |
| 227 | DGDOLLAR GEN CORP NEW | 8,745 | $1.8B | 0.04% | |
| 228 | AGGISHARES TR | 15,389 | $1.8B | 0.04% | |
| 229 | VBVANGUARD INDEX FDS | 11,684 | $1.8B | 0.04% | |
| 230 | 8CWCROWN CASTLE INTL CORP NEW | 10,683 | $1.8B | 0.04% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 5,588 | $1.8B | 0.04% | |
| 232 | VPUVANGUARD WORLD FDS | 13,483 | $1.7B | 0.04% | |
| 233 | WERNWERNER ENTERPRISES INC | 41,163 | $1.7B | 0.04% | |
| 234 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,604 | $1.7B | 0.04% | |
| 235 | VYGRVOYAGER THERAPEUTICS INC | 155,343 | $1.7B | 0.04% | |
| 236 | NUMVNUSHARES ETF TR | 64,617 | $1.6B | 0.04% | |
| 237 | DDDUPONT DE NEMOURS INC | 29,626 | $1.6B | 0.04% | |
| 238 | —ISHARES TR | 87,289 | $1.6B | 0.04% | |
| 239 | CSXCSX CORP | 20,761 | $1.6B | 0.04% | |
| 240 | IWRISHARES TR | 27,475 | $1.6B | 0.04% | |
| 241 | SG7SAGE THERAPEUTICS INC | 25,675 | $1.6B | 0.04% | |
| 242 | VUGVANGUARD INDEX FDS | 6,807 | $1.5B | 0.04% | |
| 243 | ETRENTERGY CORP NEW | 15,539 | $1.5B | 0.04% | |
| 244 | DOWDOW INC | 32,522 | $1.5B | 0.04% | |
| 245 | TTCTORO CO | 17,923 | $1.5B | 0.04% | |
| 246 | LLYLILLY ELI & CO | 10,149 | $1.5B | 0.04% | |
| 247 | IEMGISHARES INC | 28,173 | $1.5B | 0.04% | |
| 248 | VEEVVEEVA SYS INC | 5,200 | $1.5B | 0.03% | |
| 249 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,276 | $1.4B | 0.03% | |
| 250 | BAXBAXTER INTL INC | 17,979 | $1.4B | 0.03% | |
| 251 | ZBHZIMMER BIOMET HLDGS INC | 10,510 | $1.4B | 0.03% | |
| 252 | FDXFEDEX CORP | 5,637 | $1.4B | 0.03% | |
| 253 | IWDISHARES TR | 11,998 | $1.4B | 0.03% | |
| 254 | PNCPNC FINL SVCS GROUP INC | 12,820 | $1.4B | 0.03% | |
| 255 | MRSHMARSH & MCLENNAN COS INC | 12,158 | $1.4B | 0.03% | |
| 256 | IWBISHARES TR | 7,360 | $1.4B | 0.03% | |
| 257 | EQREQUITY RESIDENTIAL | 26,647 | $1.4B | 0.03% | |
| 258 | WECWEC ENERGY GROUP INC | 14,076 | $1.4B | 0.03% | |
| 259 | MTBM & T BK CORP | 14,531 | $1.3B | 0.03% | |
| 260 | WSOWATSCO INC | 5,589 | $1.3B | 0.03% | |
| 261 | VOVANGUARD INDEX FDS | 7,225 | $1.3B | 0.03% | |
| 262 | FCNFTI CONSULTING INC | 12,000 | $1.3B | 0.03% | |
| 263 | FRCBFIRST REP BK SAN FRANCISCO C | 11,472 | $1.3B | 0.03% | |
| 264 | DTEDTE ENERGY CO | 10,851 | $1.2B | 0.03% | |
| 265 | CBRECBRE GROUP INC | 25,719 | $1.2B | 0.03% | |
| 266 | —BLUEBIRD BIO INC | 22,243 | $1.2B | 0.03% | |
| 267 | CHTRCHARTER COMMUNICATIONS INC N | 1,923 | $1.2B | 0.03% | |
| 268 | APTVAPTIV PLC | 13,004 | $1.2B | 0.03% | |
| 269 | IWPISHARES TR | 6,786 | $1.2B | 0.03% | |
| 270 | VGSHVANGUARD SCOTTSDALE FDS SHTRM GVT BD | 18,815 | $1.2B | 0.03% | |
| 271 | ESEVERSOURCE ENERGY | 13,899 | $1.2B | 0.03% | |
| 272 | VGITVANGUARD SCOTTSDALE FDS INT-TERM | 16,358 | $1.2B | 0.03% | |
| 273 | SNPSSYNOPSYS INC | 5,287 | $1.1B | 0.03% | |
| 274 | LULULULULEMON ATHLETICA INC | 3,402 | $1.1B | 0.03% | |
| 275 | IPINTL PAPER CO | 27,499 | $1.1B | 0.03% | |
| 276 | DELLDELL TECHNOLOGIES INC | 16,381 | $1.1B | 0.03% | |
| 277 | EFXEQUIFAX INC | 6,981 | $1.1B | 0.03% | |
| 278 | ELLAUDER ESTEE COS INC | 5,019 | $1.1B | 0.03% | |
| 279 | SOSOUTHERN CO | 20,043 | $1.1B | 0.03% | |
| 280 | 0VVBVIACOMCBS INC | 38,301 | $1.1B | 0.03% | |
| 281 | MARMARRIOTT INTL INC NEW | 11,583 | $1.1B | 0.03% | |
| 282 | DUKDUKE ENERGY CORP NEW | 12,098 | $1.1B | 0.03% | |
| 283 | EWEDWARDS LIFESCIENCES CORP | 13,306 | $1.1B | 0.03% | |
| 284 | TROWPRICE T ROWE GROUP INC | 8,284 | $1.1B | 0.03% | |
| 285 | VAREURVARIAN MED SYS INC | 6,169 | $1.1B | 0.02% | |
| 286 | AAXJISHARES TR | 13,501 | $1.0B | 0.02% | |
| 287 | BWABORGWARNER INC | 26,782 | $1.0B | 0.02% | |
| 288 | 2L9BLUEPRINT MEDICINES CORP | 11,152 | $1.0B | 0.02% | |
| 289 | VFHVANGUARD WORLD FDS | 17,645 | $1.0B | 0.02% | |
| 290 | UPSUNITED PARCEL SERVICE INC | 6,161 | $1.0B | 0.02% | |
| 291 | PBWINVESCO EXCHANGE TRADED FD T | 16,820 | $1.0B | 0.02% | |
| 292 | WTRGESSENTIAL UTILS INC | 25,034 | $1.0B | 0.02% | |
| 293 | AWMSKYWORKS SOLUTIONS INC | 6,829 | $994.0M | 0.02% | |
| 294 | FULCFULCRUM THERAPEUTICS INC | 124,999 | $991.0M | 0.02% | |
| 295 | CLXCLOROX CO DEL | 4,696 | $987.0M | 0.02% | |
| 296 | TTDTHE TRADE DESK INC | 1,889 | $980.0M | 0.02% | |
| 297 | VTVVANGUARD INDEX FDS | 9,362 | $978.0M | 0.02% | |
| 298 | GLWCORNING INC | 30,153 | $977.0M | 0.02% | |
| 299 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 | 7,726 | $970.0M | 0.02% | |
| 300 | FLOTISHARES TR | 18,998 | $964.0M | 0.02% |