FIDUCIARY TRUST CO Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$5.6B
Holdings
646
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NDQINVESCO QQQ TR | 8,495 | $3.0B | 54.10% | |
| 202 | VPUVANGUARD WORLD FDS | 21,695 | $3.0B | 53.70% | |
| 203 | PAYCPAY SOFTWARE INC | 5,953 | $3.0B | 52.51% | |
| 204 | WYWEYERHAEUSER CO | 82,488 | $2.9B | 52.21% | |
| 205 | NUMVNUSHARES ETF TR | 80,755 | $2.9B | 52.16% | |
| 206 | ALSALLSTATE CORP | 22,872 | $2.9B | 51.82% | |
| 207 | MCOMOODYS CORP | 8,176 | $2.9B | 51.66% | |
| 208 | SWKSTANLEY BLACK & DECKER INC | 16,126 | $2.8B | 50.32% | |
| 209 | BHPBHP BILLITON LTD SPONSORED | 52,682 | $2.8B | 50.18% | |
| 210 | FRCBFIRST REP BK SAN FRANCISCO C | 14,556 | $2.8B | 49.97% | |
| 211 | AFLAFLAC INC | 53,190 | $2.8B | 49.34% | |
| 212 | VTVVANGUARD INDEX FDS | 20,146 | $2.7B | 48.53% | |
| 213 | NTRSNORTHERN TR CORP | 25,049 | $2.7B | 48.06% | |
| 214 | CNRCANADIAN NATL RY CO | 23,145 | $2.7B | 47.64% | |
| 215 | BXBLACKSTONE GROUP INC | 22,979 | $2.7B | 47.58% | |
| 216 | EBAEBAY INC | 38,042 | $2.6B | 47.16% | |
| 217 | NOCNORTHROP GRUMMAN CORP | 7,344 | $2.6B | 47.07% | |
| 218 | DEDEERE & CO | 7,836 | $2.6B | 46.73% | |
| 219 | GBCIGLACIER BANCORP INC NEW | 46,200 | $2.6B | 45.50% | |
| 220 | CBOECBOE HLDGS INC | 19,525 | $2.4B | 43.03% | |
| 221 | IWRISHARES TR | 30,310 | $2.4B | 42.19% | |
| 222 | ULUNILEVER PLC SPON | 43,741 | $2.4B | 42.19% | |
| 223 | 8CWCROWN CASTLE INTL CORP NEW | 13,348 | $2.3B | 41.16% | |
| 224 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,779 | $2.3B | 40.89% | |
| 225 | PSLV/USPROTT PHYSICAL SILVER TR TR | 293,770 | $2.3B | 40.14% | |
| 226 | INTUINTUIT | 4,132 | $2.2B | 39.66% | |
| 227 | XLFSELECT SECTOR SPDR TR | 58,332 | $2.2B | 38.97% | |
| 228 | CBRECBRE GROUP INC | 22,143 | $2.2B | 38.35% | |
| 229 | WSOWATSCO INC | 8,044 | $2.1B | 37.87% | |
| 230 | TSCOTRACTOR SUPPLY CO | 10,311 | $2.1B | 37.17% | |
| 231 | MNSTMONSTER BEVERAGE CORP NEW | 23,323 | $2.1B | 36.87% | |
| 232 | VEEVVEEVA SYS INC | 7,020 | $2.0B | 36.00% | |
| 233 | IWBISHARES TR | 8,360 | $2.0B | 35.96% | |
| 234 | ETNEATON CORP PLC | 13,534 | $2.0B | 35.96% | |
| 235 | GWWGRAINGER W W INC | 5,134 | $2.0B | 35.91% | |
| 236 | PBWINVESCO EXCHANGE TRADED FD T | 26,116 | $2.0B | 35.89% | |
| 237 | HRLHORMEL FOODS CORP | 49,196 | $2.0B | 35.89% | |
| 238 | EWEDWARDS LIFESCIENCES CORP | 17,802 | $2.0B | 35.86% | |
| 239 | VIGVANGUARD SPECIALIZED PORTFOL | 13,078 | $2.0B | 35.73% | |
| 240 | SRESEMPRA ENERGY | 15,828 | $2.0B | 35.63% | |
| 241 | VUGVANGUARD INDEX FDS | 6,849 | $2.0B | 35.38% | |
| 242 | BALLBALL CORP | 21,922 | $2.0B | 35.09% | |
| 243 | APTVAPTIV PLC | 13,179 | $2.0B | 34.93% | |
| 244 | EQREQUITY RESIDENTIAL | 24,227 | $2.0B | 34.88% | |
| 245 | CNCCENTENE CORP DEL | 30,945 | $1.9B | 34.31% | |
| 246 | CRWDCROWDSTRIKE HLDGS INC | 7,807 | $1.9B | 34.15% | |
| 247 | VBVANGUARD INDEX FDS | 8,730 | $1.9B | 33.97% | |
| 248 | BWABORGWARNER INC | 44,075 | $1.9B | 33.90% | |
| 249 | DOWDOW INC | 32,709 | $1.9B | 33.49% | |
| 250 | CTXSEURCITRIX SYS INC | 17,423 | $1.9B | 33.29% | |
| 251 | EFAVISHARES TR | 24,531 | $1.8B | 32.88% | |
| 252 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 | 10,367 | $1.8B | 32.87% | |
| 253 | MDLZMONDELEZ INTL INC | 31,510 | $1.8B | 32.62% | |
| 254 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 47,207 | $1.8B | 32.51% | |
| 255 | MRSHMARSH & MCLENNAN COS INC | 12,019 | $1.8B | 32.39% | |
| 256 | ZBHZIMMER BIOMET HLDGS INC | 12,387 | $1.8B | 32.26% | |
| 257 | 4I1PHILIP MORRIS INTL INC | 18,972 | $1.8B | 31.99% | |
| 258 | AMATAPPLIED MATLS INC | 13,910 | $1.8B | 31.87% | |
| 259 | DGDOLLAR GEN CORP NEW | 8,425 | $1.8B | 31.82% | |
| 260 | MTBM & T BK CORP | 11,733 | $1.8B | 31.18% | |
| 261 | MARMARRIOTT INTL INC NEW | 11,674 | $1.7B | 30.77% | |
| 262 | IWDISHARES TR | 11,033 | $1.7B | 30.73% | |
| 263 | CERNCHFCERNER CORP | 24,460 | $1.7B | 30.68% | |
| 264 | SDYSPDR SERIES TRUST | 13,984 | $1.6B | 29.25% | |
| 265 | FCNFTI CONSULTING INC | 12,000 | $1.6B | 28.76% | |
| 266 | WMWASTE MGMT INC DEL | 10,674 | $1.6B | 28.36% | |
| 267 | EFXEQUIFAX INC | 6,280 | $1.6B | 28.31% | |
| 268 | PRUPRUDENTIAL FINL INC | 15,103 | $1.6B | 28.28% | |
| 269 | AGGISHARES TR | 13,789 | $1.6B | 28.17% | |
| 270 | UPSUNITED PARCEL SERVICE INC | 8,505 | $1.5B | 27.55% | |
| 271 | LULULULULEMON ATHLETICA INC | 3,800 | $1.5B | 27.37% | |
| 272 | IWPISHARES TR | 13,572 | $1.5B | 27.07% | |
| 273 | LLYLILLY ELI & CO | 6,556 | $1.5B | 26.94% | |
| 274 | TTCTORO CO | 15,525 | $1.5B | 26.91% | |
| 275 | SNPSSYNOPSYS INC | 4,977 | $1.5B | 26.51% | |
| 276 | DUKDUKE ENERGY CORP NEW | 15,038 | $1.5B | 26.10% | |
| 277 | LNTALLIANT ENERGY CORP | 25,747 | $1.4B | 25.64% | |
| 278 | IEMGISHARES INC | 23,316 | $1.4B | 25.62% | |
| 279 | DELLDELL TECHNOLOGIES INC | 13,797 | $1.4B | 25.55% | |
| 280 | ADMARCHER DANIELS MIDLAND CO | 23,562 | $1.4B | 25.16% | |
| 281 | TTDTHE TRADE DESK INC | 20,090 | $1.4B | 25.13% | |
| 282 | SCHWSCHWAB CHARLES CORP NEW | 19,377 | $1.4B | 25.11% | |
| 283 | IPINTL PAPER CO | 24,934 | $1.4B | 24.82% | |
| 284 | LQDISHARES TR | 10,437 | $1.4B | 24.72% | |
| 285 | ELLAUDER ESTEE COS INC | 4,530 | $1.4B | 24.18% | |
| 286 | MRVLMARVELL TECHNOLOGY INC | 22,501 | $1.4B | 24.15% | |
| 287 | PAYXPAYCHEX INC | 11,587 | $1.3B | 23.19% | |
| 288 | DLTRDOLLAR TREE INC | 13,599 | $1.3B | 23.17% | |
| 289 | VFCV F CORP | 19,381 | $1.3B | 23.10% | |
| 290 | ICEINTERCONTINENTAL EXCHANGE IN | 11,299 | $1.3B | 23.10% | |
| 291 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,682 | $1.3B | 23.04% | |
| 292 | GILDGILEAD SCIENCES INC | 18,460 | $1.3B | 22.94% | |
| 293 | VAWVANGUARD WORLD FDS | 7,387 | $1.3B | 22.78% | |
| 294 | NXPINXP SEMICONDUCTORS N V | 6,518 | $1.3B | 22.71% | |
| 295 | SPGSIMON PPTY GROUP INC NEW | 9,676 | $1.3B | 22.39% | |
| 296 | PNCPNC FINL SVCS GROUP INC | 6,394 | $1.3B | 22.26% | |
| 297 | GLWCORNING INC | 34,182 | $1.2B | 22.21% | |
| 298 | XYZSQUARE INC | 5,200 | $1.2B | 22.19% | |
| 299 | NOWSERVICENOW INC | 1,988 | $1.2B | 22.01% | |
| 300 | VCRVANGUARD WORLD FDS | 3,986 | $1.2B | 21.99% |