FIDUCIARY TRUST CO Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5.5B
Holdings
609
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EZUISHARES | 208,878 | $8.8B | 161.34% | |
| 102 | EEMISHARES TR | 228,581 | $8.7B | 158.63% | |
| 103 | PHPARKER HANNIFIN CORP | 22,006 | $8.6B | 156.75% | |
| 104 | CRCCANADIAN NAT RES LTD | 127,237 | $8.2B | 150.47% | |
| 105 | VLOVALERO ENERGY CORP NEW | 56,766 | $8.0B | 147.10% | |
| 106 | CRMSALESFORCE INC | 38,730 | $7.9B | 143.61% | |
| 107 | SYKSTRYKER CORP | 28,379 | $7.8B | 141.81% | |
| 108 | CBCHUBB LIMITED | 36,656 | $7.6B | 139.54% | |
| 109 | VTIPVANGUARD MALVERN FDS | 157,112 | $7.4B | 135.83% | |
| 110 | VSGXVANGUARD WORLD FD | 145,826 | $7.4B | 134.50% | |
| 111 | REGNREGENERON PHARMACEUTICALS | 8,437 | $6.9B | 126.97% | |
| 112 | INTCINTEL CORP | 193,580 | $6.9B | 125.84% | |
| 113 | WMTWAL-MART STORES INC | 42,198 | $6.7B | 123.41% | |
| 114 | VTEBVANGUARD MUN FD INC TAX EXEMPT | 140,211 | $6.7B | 123.33% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 47,305 | $6.6B | 121.36% | |
| 116 | GDGENERAL DYNAMICS CORP | 29,614 | $6.5B | 119.66% | |
| 117 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $6.4B | 116.62% | |
| 118 | GQ9SPDR GOLD TRUST | 37,165 | $6.4B | 116.52% | |
| 119 | TDTORONTO DOMINION BK ONT | 105,349 | $6.3B | 116.09% | |
| 120 | TXNTEXAS INSTRS INC | 39,846 | $6.3B | 115.86% | |
| 121 | IDXXIDEXX LABS INC | 14,359 | $6.3B | 114.81% | |
| 122 | VNQVANGUARD INDEX FDS | 82,021 | $6.2B | 113.48% | |
| 123 | VEUVANGUARD INTL EQUITY INDEX F | 117,987 | $6.1B | 111.91% | |
| 124 | ANETEURARISTA NETWORKS INC | 33,228 | $6.1B | 111.76% | |
| 125 | IWOISHARES TR | 27,085 | $6.1B | 111.02% | |
| 126 | MMM3M CO | 64,694 | $6.1B | 110.75% | |
| 127 | SBUXSTARBUCKS CORP | 66,154 | $6.0B | 110.41% | |
| 128 | IWVISHARES TR | 24,558 | $6.0B | 110.05% | |
| 129 | COWZPACER FDS TR | 120,037 | $5.9B | 108.50% | |
| 130 | LRCXEURLAM RESEARCH CORP | 9,352 | $5.9B | 107.19% | |
| 131 | SYYSYSCO CORP | 88,477 | $5.8B | 106.86% | |
| 132 | IWMISHARES TR | 32,819 | $5.8B | 106.07% | |
| 133 | AMCRAMCOR PLC | 631,670 | $5.8B | 105.81% | |
| 134 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 84,462 | $5.7B | 104.62% | |
| 135 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST | 60,118 | $5.6B | 102.44% | |
| 136 | NVSNNOVARTIS A G | 53,028 | $5.4B | 98.77% | |
| 137 | IEURISHARES TR | 106,592 | $5.3B | 96.80% | |
| 138 | PLDPROLOGIS INC | 46,478 | $5.2B | 95.37% | |
| 139 | LMTLOCKHEED MARTIN CORP | 12,643 | $5.2B | 94.55% | |
| 140 | METAFACEBOOK INC | 16,832 | $5.1B | 92.40% | |
| 141 | LYBLYONDELLBASELL INDUSTRIES N | 53,240 | $5.0B | 92.20% | |
| 142 | CARRCARRIER GLOBAL CORPORATION | 91,086 | $5.0B | 91.94% | |
| 143 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,517 | $5.0B | 91.69% | |
| 144 | CICIGNA CORP NEW | 17,328 | $5.0B | 90.65% | |
| 145 | ROPROPER TECHNOLOGIES INC | 10,171 | $4.9B | 90.07% | |
| 146 | MORFMORPHIC HLDG INC | 214,366 | $4.9B | 89.81% | |
| 147 | ULTAULTA SALON COSMETCS & FRAG I | 11,707 | $4.7B | 85.51% | |
| 148 | SNASNAP ON INC | 17,488 | $4.5B | 81.57% | |
| 149 | BACBANK AMER CORP | 160,875 | $4.4B | 80.55% | |
| 150 | DOVDOVER CORP | 31,461 | $4.4B | 80.26% | |
| 151 | HSYHERSHEY CO | 21,638 | $4.3B | 79.17% | |
| 152 | MCHPMICROCHIP TECHNOLOGY INC | 55,022 | $4.3B | 78.53% | |
| 153 | SHELSHELL PLC | 65,720 | $4.2B | 77.37% | |
| 154 | BACVERIZON MUNICATIONS INC | 128,779 | $4.2B | 76.32% | |
| 155 | QCOMQUALM INC | 37,496 | $4.2B | 76.15% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 9,332 | $4.1B | 75.12% | |
| 157 | USMVISHARES TR | 56,500 | $4.1B | 74.78% | |
| 158 | XLESELECT SECTOR SPDR TR | 45,241 | $4.1B | 74.78% | |
| 159 | SHYISHARES TR | 50,465 | $4.1B | 74.72% | |
| 160 | CGWINVESCO EXCHNG TRADED FD TR | 86,147 | $4.0B | 73.28% | |
| 161 | ICFISHARES TR | 79,073 | $4.0B | 72.53% | |
| 162 | INBKFIRST INTERNET BANCORP | 243,442 | $3.9B | 72.16% | |
| 163 | INTUINTUIT | 7,719 | $3.9B | 72.12% | |
| 164 | WSOWATSCO INC | 10,418 | $3.9B | 71.96% | |
| 165 | TSLATESLA MTRS INC | 15,662 | $3.9B | 71.66% | |
| 166 | LLYLILLY ELI & CO | 7,279 | $3.9B | 71.50% | |
| 167 | AFLAFLAC INC COM | 50,408 | $3.9B | 70.75% | |
| 168 | VOVANGUARD INDEX FDS | 18,529 | $3.9B | 70.56% | |
| 169 | BKNGBOOKING HLDGS INC | 1,225 | $3.8B | 69.08% | |
| 170 | DEDEERE & CO | 9,934 | $3.7B | 68.55% | |
| 171 | MCOMOODYS CORP | 11,536 | $3.6B | 66.70% | |
| 172 | MNSTMONSTER BEVERAGE CORP NEW | 68,540 | $3.6B | 66.36% | |
| 173 | XBISPDR SERIES TRUST | 48,873 | $3.6B | 65.26% | |
| 174 | ACWXISHARES TR | 75,782 | $3.6B | 65.14% | |
| 175 | ETNEATON CORP PLC | 16,263 | $3.5B | 63.43% | |
| 176 | IAU*ISHARES GOLD TR | 98,259 | $3.4B | 62.87% | |
| 177 | OTISOTIS WORLDWIDE CORP | 42,762 | $3.4B | 62.80% | |
| 178 | VGSHVANGUARD SCOTTSDALE FDS SHTRM GVT BD | 59,131 | $3.4B | 62.28% | |
| 179 | ATVIEURACTIVISION BLIZZARD INC | 36,364 | $3.4B | 62.26% | |
| 180 | VXUSVANGUARD STAR FD VG TL INTL STK F | 63,511 | $3.4B | 62.16% | |
| 181 | EXPDEXPEDITORS INTL WASH INC | 29,541 | $3.4B | 61.92% | |
| 182 | ADMARCHER DANIELS MIDLAND CO | 42,895 | $3.2B | 59.16% | |
| 183 | PPGPPG INDS INC | 24,913 | $3.2B | 59.13% | |
| 184 | IWFISHARES TR | 11,975 | $3.2B | 58.25% | |
| 185 | VCSHVANGUARD SCOTTSDALE FDS | 42,057 | $3.2B | 57.80% | |
| 186 | TBLLINVESCO EXCHNG TRADED FD TR | 29,872 | $3.2B | 57.63% | |
| 187 | ROSTROSS STORES INC | 27,743 | $3.1B | 57.30% | |
| 188 | FISVFISERV INC | 27,734 | $3.1B | 57.29% | |
| 189 | IBBISHARES TR | 25,209 | $3.1B | 56.37% | |
| 190 | JPSTJ P MORGAN EXCHANGE TRADED F | 60,542 | $3.0B | 55.55% | |
| 191 | BLKCHFBLACKROCK INC | 4,697 | $3.0B | 55.53% | |
| 192 | MDTMEDTRONIC PLC | 38,471 | $3.0B | 55.13% | |
| 193 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,582 | $3.0B | 54.96% | |
| 194 | GWWGRAINGER W W INC | 4,269 | $3.0B | 54.01% | |
| 195 | SUSBISHARES TR | 123,951 | $2.9B | 53.88% | |
| 196 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 58,661 | $2.9B | 53.47% | |
| 197 | FCXFREEPORT-MCMORAN INC | 77,864 | $2.9B | 53.10% | |
| 198 | AEPAMERICAN ELEC PWR INC | 38,306 | $2.9B | 52.69% | |
| 199 | DEODIAGEO P L C SPON | 19,290 | $2.9B | 52.62% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 9,795 | $2.9B | 52.35% |