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 |
|---|---|---|---|---|---|
| 401 | LMATLEMAITRE VASCULAR INC | 14,597 | $475.0M | 0.01% | |
| 402 | AMATAPPLIED MATLS INC | 7,979 | $474.0M | 0.01% | |
| 403 | NOWSERVICENOW INC | 968 | $469.0M | 0.01% | |
| 404 | LBRDKLIBERTY BROADBAND CORP COM | 3,263 | $466.0M | 0.01% | |
| 405 | JCIJOHNSON CTLS INTL PLC | 11,386 | $465.0M | 0.01% | |
| 406 | ADSKAUTODESK INC | 2,010 | $464.0M | 0.01% | |
| 407 | VDEVANGUARD WORLD FDS | 11,482 | $463.0M | 0.01% | |
| 408 | FISFIDELITY NATL INFORMATION SV | 3,123 | $460.0M | 0.01% | |
| 409 | VWOBVANGUARD WHITEHALL FDS INC EMERG MKT BD | 5,833 | $460.0M | 0.01% | |
| 410 | AJGGALLAGHER ARTHUR J & CO | 4,351 | $459.0M | 0.01% | |
| 411 | FSLRFIRST SOLAR INC | 6,896 | $456.0M | 0.01% | |
| 412 | XLFISELECT SECTOR SPDR TR | 7,102 | $455.0M | 0.01% | |
| 413 | CMICUMMINS INC | 2,156 | $455.0M | 0.01% | |
| 414 | EPDENTERPRISE PRODS PARTNERS L | 28,438 | $449.0M | 0.01% | |
| 415 | COPCONOCOPHILLIPS | 13,666 | $448.0M | 0.01% | |
| 416 | MLB1MERCADOLIBRE INC | 412 | $446.0M | 0.01% | |
| 417 | DGXQUEST DIAGNOSTICS INC | 3,895 | $446.0M | 0.01% | |
| 418 | WRKUSDWESTROCK CO | 12,607 | $438.0M | 0.01% | |
| 419 | VRPINVESCO EXCHNG TRADED FD TR | 17,750 | $437.0M | 0.01% | |
| 420 | FQIDIGITAL RLTY TR INC | 2,950 | $433.0M | 0.01% | |
| 421 | CDKCDK GLOBAL INC | 9,801 | $428.0M | 0.01% | |
| 422 | SUSCISHARES TR | 15,389 | $427.0M | 0.01% | |
| 423 | SHYISHARES TR | 4,890 | $423.0M | 0.01% | |
| 424 | JPXNISHARES TR | 6,600 | $422.0M | 0.01% | |
| 425 | EEMVISHARES MIN VOL EMRG MKT | 7,639 | $422.0M | 0.01% | |
| 426 | XLYSELECT SECTOR SPDR TR | 2,838 | $417.0M | 0.01% | |
| 427 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 7,938 | $417.0M | 0.01% | |
| 428 | SLYSPDR SERIES TRUST S&P 600 SML | 6,786 | $413.0M | 0.01% | |
| 429 | TTENTOTAL S A | 11,966 | $411.0M | 0.01% | |
| 430 | VVVANGUARD INDEX FDS | 2,628 | $411.0M | 0.01% | |
| 431 | XLKSELECT SECTOR SPDR TR | 3,516 | $410.0M | 0.01% | |
| 432 | HIIHUNTINGTON INGALLS INDS INC | 2,897 | $408.0M | 0.01% | |
| 433 | WASHWASHINGTON TR BANCORP | 13,321 | $408.0M | 0.01% | |
| 434 | HCAHCA HOLDINGS INC | 3,251 | $406.0M | 0.01% | |
| 435 | GSYINVESCO ACTIVELY MANAGD ETF | 8,000 | $404.0M | 0.01% | |
| 436 | XYZSQUARE INC | 2,485 | $404.0M | 0.01% | |
| 437 | BROBROWN & BROWN INC | 8,904 | $403.0M | 0.01% | |
| 438 | PODDINSULET CORP | 1,704 | $403.0M | 0.01% | |
| 439 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 12,029 | $398.0M | 0.01% | |
| 440 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART | 6,550 | $393.0M | 0.01% | |
| 441 | AMDADVANCED MICRO DEVICES INC | 4,762 | $391.0M | 0.01% | |
| 442 | PEOEXELON CORP | 10,901 | $390.0M | 0.01% | |
| 443 | PKGPACKAGING CORP AMER | 3,504 | $382.0M | 0.01% | |
| 444 | FDSFACTSET RESH SYS INC | 1,133 | $379.0M | 0.01% | |
| 445 | AVBAVALONBAY CMNTYS INC | 2,491 | $372.0M | 0.01% | |
| 446 | RFREGIONS FINL CORP NEW | 31,228 | $360.0M | 0.01% | |
| 447 | VISVANGUARD WORLD FDS | 2,436 | $353.0M | 0.01% | |
| 448 | BLDTOPBUILD CORP | 2,055 | $351.0M | 0.01% | |
| 449 | BPBP PLC SPONSORED | 20,089 | $351.0M | 0.01% | |
| 450 | AREALEXANDRIA REAL ESTATE EQ IN | 2,155 | $345.0M | 0.01% | |
| 451 | —LOGICBIO THERAPEUTICS INC | 37,998 | $345.0M | 0.01% | |
| 452 | MLMMARTIN MARIETTA MATLS INC | 1,442 | $340.0M | 0.01% | |
| 453 | EDCONSOLIDATED EDISON INC | 4,365 | $339.0M | 0.01% | |
| 454 | NEUNEWMARKET CORP | 970 | $332.0M | 0.01% | |
| 455 | MASMASCO CORP | 6,017 | $331.0M | 0.01% | |
| 456 | SAPSAP SE | 2,128 | $331.0M | 0.01% | |
| 457 | SNYSANOFI | 6,543 | $328.0M | 0.01% | |
| 458 | BNDXVANGUARD CHARLOTTE FDS | 5,597 | $326.0M | 0.01% | |
| 459 | BRBROADRIDGE FINL SOLUTIONS IN | 2,447 | $323.0M | 0.01% | |
| 460 | ILMNILLUMINA INC | 1,037 | $320.0M | 0.01% | |
| 461 | SPYXSPDR SER TR SPDR S&P 500 | 3,787 | $316.0M | 0.01% | |
| 462 | AONAON PLC | 1,527 | $315.0M | 0.01% | |
| 463 | —CAMBRIDGE BANCORP | 5,914 | $314.0M | 0.01% | |
| 464 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 15,784 | $309.0M | 0.01% | |
| 465 | FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT | 1,616 | $304.0M | 0.01% | |
| 466 | APPNAPPIAN CORP | 4,700 | $304.0M | 0.01% | |
| 467 | DHSWISDOMTREE TR | 4,863 | $304.0M | 0.01% | |
| 468 | CMECME GROUP INC | 1,765 | $296.0M | 0.01% | |
| 469 | IVEISHARES TR | 2,632 | $296.0M | 0.01% | |
| 470 | CAGCONAGRA FOODS INC | 8,163 | $292.0M | 0.01% | |
| 471 | BBBYEURBED BATH & BEYOND INC | 19,400 | $291.0M | 0.01% | |
| 472 | EAELECTRONIC ARTS INC | 2,216 | $289.0M | 0.01% | |
| 473 | RWXSPDR INDEX SHS FDS | 9,742 | $289.0M | 0.01% | |
| 474 | CSLCARLISLE COS INC | 2,300 | $281.0M | 0.01% | |
| 475 | KELKELLOGG CO | 4,350 | $281.0M | 0.01% | |
| 476 | STZCONSTELLATION BRANDS INC | 1,484 | $281.0M | 0.01% | |
| 477 | BBUSJP MORGAN EXCHANGE TRADED FD | 4,600 | $281.0M | 0.01% | |
| 478 | DOCUDOCUSIGN INC | 1,300 | $280.0M | 0.01% | |
| 479 | TYGTORTOISE ENERGY INFRA CORP | 18,939 | $280.0M | 0.01% | |
| 480 | EXGEATON VANCE TAX ADVT DIV INC | 14,150 | $279.0M | 0.01% | |
| 481 | TMUST MOBILE US INC | 2,431 | $278.0M | 0.01% | |
| 482 | NDAQNASDAQ INC | 2,224 | $273.0M | 0.01% | |
| 483 | KSUEURKANSAS CITY SOUTHERN | 1,502 | $271.0M | 0.01% | |
| 484 | LNGCHENIERE ENERGY INC | 5,800 | $268.0M | 0.01% | |
| 485 | ALCALCON INC | 4,701 | $267.0M | 0.01% | |
| 486 | LM03LIBERTY MEDIA CORP DELAWARE | 7,995 | $265.0M | 0.01% | |
| 487 | RYROYAL BK CDA MONTREAL QUE | 3,745 | $263.0M | 0.01% | |
| 488 | DLSWISDOMTREE TR | 4,364 | $261.0M | 0.01% | |
| 489 | HALHALLIBURTON CO | 21,675 | $261.0M | 0.01% | |
| 490 | NEMNEWMONT MINING CORP | 4,088 | $260.0M | 0.01% | |
| 491 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,075 | $254.0M | 0.01% | |
| 492 | —GCI LIBERTY INC | 3,082 | $253.0M | 0.01% | |
| 493 | HPEHEWLETT PACKARD ENTERPRISE C | 26,574 | $249.0M | 0.01% | |
| 494 | IJKISHARES TR | 1,030 | $246.0M | 0.01% | |
| 495 | CNPCENTERPOINT ENERGY INC | 12,530 | $242.0M | 0.01% | |
| 496 | HOLXHOLOGIC INC | 3,611 | $240.0M | 0.01% | |
| 497 | QRVOQORVO INC | 1,858 | $239.0M | 0.01% | |
| 498 | AVYAVERY DENNISON CORP | 1,848 | $236.0M | 0.01% | |
| 499 | —CYRUSONE INC | 3,375 | $236.0M | 0.01% | |
| 500 | IJJISHARES TR | 1,742 | $235.0M | 0.01% |