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 |
|---|---|---|---|---|---|
| 501 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 1,126 | $235.0M | 0.01% | |
| 502 | NUVNUVEEN MUN VALUE FD INC | 22,000 | $235.0M | 0.01% | |
| 503 | SLBSCHLUMBERGER LTD | 15,053 | $234.0M | 0.01% | |
| 504 | SCHWSCHWAB CHARLES CORP NEW | 6,443 | $233.0M | 0.01% | |
| 505 | LVLNSPDR SERIES TRUST | 6,493 | $232.0M | 0.01% | |
| 506 | FLIRFLIR SYS INC | 6,446 | $231.0M | 0.01% | |
| 507 | PNWPINNACLE WEST CAP CORP | 3,091 | $231.0M | 0.01% | |
| 508 | WEPMAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 6,747 | $231.0M | 0.01% | |
| 509 | PLUNPLUG POWER INC COM | 17,150 | $230.0M | 0.01% | |
| 510 | SPLKCHFSPLUNK INC | 1,225 | $230.0M | 0.01% | |
| 511 | VGLTVANGUARD SCOTTSDALE FDS | 2,295 | $229.0M | 0.01% | |
| 512 | CMGCHIPOTLE MEXICAN GRILL INC | 183 | $228.0M | 0.01% | |
| 513 | LBTYBLIBERTY GLOBAL PLC SHS | 11,032 | $227.0M | 0.01% | |
| 514 | COR1EURCORESITE RLTY CORP | 1,915 | $227.0M | 0.01% | |
| 515 | SJMSMUCKER J M CO | 1,938 | $224.0M | 0.01% | |
| 516 | NTBBANK OF NT BUTTERFIELD&SON L | 10,000 | $223.0M | 0.01% | |
| 517 | XYLXYLEM INC | 2,610 | $220.0M | 0.01% | |
| 518 | BILSPDR SER TR SPDR BLOOMBERG | 2,377 | $218.0M | 0.01% | |
| 519 | SCHDSCHWAB STRATEGIC TR US DIVIDEND | 3,941 | $218.0M | 0.01% | |
| 520 | —CLEARBRIDGE MLP AND MIDSTRM COM ADDED | 19,459 | $215.0M | 0.01% | |
| 521 | LVSLAS VEGAS SANDS CORP | 4,617 | $215.0M | 0.01% | |
| 522 | XLESELECT SECTOR SPDR TR | 7,081 | $212.0M | 0.00% | |
| 523 | UI2KEMPER CORP DEL | 3,150 | $211.0M | 0.00% | |
| 524 | OEFISHARES TR | 1,355 | $211.0M | 0.00% | |
| 525 | LWLAMB WESTON HLDGS INC | 3,137 | $208.0M | 0.00% | |
| 526 | LNCLINCOLN NATL CORP IND | 6,656 | $208.0M | 0.00% | |
| 527 | VBRVANGUARD INDEX FDS | 1,861 | $206.0M | 0.00% | |
| 528 | —MAGENTA THERAPEUTICS INC | 30,000 | $204.0M | 0.00% | |
| 529 | T7DTRANSDIGM GROUP INC | 430 | $204.0M | 0.00% | |
| 530 | TELTE CONNECTIVITY LTD | 2,090 | $204.0M | 0.00% | |
| 531 | LBRDALIBERTY BROADBAND CORP | 1,434 | $203.0M | 0.00% | |
| 532 | ASMLASML HOLDING N V N Y REGISTRY SHS | 550 | $203.0M | 0.00% | |
| 533 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED | 3,772 | $203.0M | 0.00% | |
| 534 | —EIDOS THERAPEUTICS INC | 3,999 | $202.0M | 0.00% | |
| 535 | GNTXGENTEX CORP | 7,774 | $200.0M | 0.00% | |
| 536 | —APPLIED GENETIC TECHNOL CORP | 40,000 | $194.0M | 0.00% | |
| 537 | BMY-RBRISTOL MYERS SQUIBB CO | 69,176 | $155.0M | 0.00% | |
| 538 | QVCAUSDQURATE RETAIL INC | 20,160 | $145.0M | 0.00% | |
| 539 | DMLPDORCHESTER MINERALS LP COM | 11,250 | $116.0M | 0.00% | |
| 540 | OXYOCCIDENTAL PETE CORP DEL | 11,454 | $115.0M | 0.00% | |
| 541 | MRO*MARATHON OIL CORP | 27,526 | $113.0M | 0.00% | |
| 542 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,846 | $107.0M | 0.00% | |
| 543 | TELFYTELEFONICA S A | 18,939 | $65.0M | 0.00% | |
| 544 | —SERVICESOURCE INTL INC | 33,403 | $49.0M | 0.00% | |
| 545 | VVRINVESCO SR INE TR | 11,288 | $41.0M | 0.00% | |
| 546 | —SESEN BIO INC | 20,000 | $28.0M | 0.00% |
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