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 | Value |
|---|---|
XELXCEL ENERGY INC | $601.8M |
FNVFRANCO NEVADA CORP | $598.0M |
FSLRFIRST SOLAR INC | $597.1M |
FANGDIAMONDBACK ENERGY INC | $596.4M |
AGGISHARES TR | $595.2M |
AG8AGILENT TECHNOLOGIES INC | $591.2M |
DGXQUEST DIAGNOSTICS INC | $589.6M |
MLMMARTIN MARIETTA MATLS INC | $573.9M |
IVWISHARES TR | $572.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $568.3M |
GNRCGENERAC HLDGS INC | $567.5M |
TERTERADYNE INC | $566.1M |
OMCOMNI GROUP INC | $563.4M |
CHTRCHARTER COMMUNICATIONS INC N | $562.5M |
FIWFIRST TR ISE WATER INDEX FD | $556.7M |
URAGLOBAL X FDS GLOBAL X | $555.7M |
CMECME GROUP INC | $546.8M |
WTRGESSENTIAL UTILS INC | $546.5M |
WEXWEX INC | $546.4M |
CMSCMS ENERGY CORP | $540.4M |
SG7SAGE THERAPEUTICS INC | $533.3M |
PRUPRUDENTIAL FINL INC | $531.2M |
LHXL3HARRIS TECHNOLOGIES INC | $525.3M |
BALLBALL CORP | $524.9M |
RSGREPUBLIC SVCS INC | $524.6M |
SOSOUTHERN CO | $521.3M |
IEFISHARES TR | $518.9M |
GSKGSK PLC | $518.8M |
BKBANK NEW YORK MELLON CORP | $518.1M |
SILGLOBAL X FDS GLOBAL X | $516.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $514.6M |
2L9BLUEPRINT MEDICINES CORP | $509.8M |
VCRVANGUARD WORLD FDS | $505.6M |
ADSKAUTODESK INC | $503.8M |
TRMBTRIMBLE NAVIGATION LTD | $500.0M |
MLB1MERCADOLIBRE INC | $498.3M |
QUALISHARES TR | $494.1M |
SNYSANOFI | $493.6M |
WPMWHEATON PRECIOUS METALS CORP | $493.5M |
VOYAVOYA FINL INC | $491.9M |
PKGPACKAGING CORP AMER | $491.5M |
ONON SEMICONDUCTOR CORP | $487.9M |
SWKSTANLEY BLACK & DECKER INC | $487.8M |
CSLCARLISLE COS INC | $484.0M |
VPLVANGUARD INTL EQUITY INDEX F | $479.5M |
VTWGVANGUARD SCOTTSDALE FDS VNG | $479.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $478.8M |
XLYSELECT SECTOR SPDR TR | $466.4M |
RFREGIONS FINL CORP NEW | $465.5M |
AVYAVERY DENNISON CORP | $465.4M |
FITBFIFTH THIRD BANCORP | $465.3M |
URIUNITED RENTALS INC | $465.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $458.5M |
METMETLIFE INC | $452.6M |
MPCMARATHON PETE CORP | $448.0M |
OXYOCCIDENTAL PETE CORP DEL | $443.8M |
WRKUSDWESTROCK CO | $440.7M |
DVNDEVON ENERGY CORP NEW | $440.4M |
VXFVANGUARD INDEX FDS | $437.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $436.4M |
CMICUMMINS INC | $435.4M |
CTVACORTEVA INC | $432.3M |
VTWVVANGUARD SCOTTSDALE FDS | $431.0M |
FTVFORTIVE CORP | $428.3M |
BPBP PLC SPONSORED | $424.9M |
AZNASTRAZENECA PLC SPONSORED | $424.2M |
PEGPUBLIC SVC ENTERPRISE GROUP | $421.8M |
WBDWARNER BROS DISCOVERY INC | $421.0M |
RMERESMED INC | $418.6M |
SCHWSCHWAB CHARLES CORP NEW | $412.7M |
NDAQNASDAQ INC | $409.0M |
NJRNEW JERSEY RES | $406.3M |
OPTUALTICE USA INC | $404.8M |
GDXJVANECK VECTORS ETF TR | $401.4M |
XLVSELECT SECTOR SPDR TR | $400.6M |
AOSSMITH A O | $399.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $398.9M |
GSYINVESCO ACTIVELY MANAGD ETF | $397.6M |
AAXJISHARES TR | $396.3M |
TRCTEJON RANCH CO | $393.3M |
ESEVERSOURCE ENERGY | $388.2M |
BSXBOSTON SCIENTIFIC CORP | $386.8M |
OKEONEOK INC NEW | $383.1M |
YUMCYUM CHINA HLDGS INC | $381.0M |
XLISELECT SECTOR SPDR TR | $380.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $377.4M |
MTBM & T BK CORP | $376.8M |
CLXCLOROX CO DEL | $373.1M |
SPYXSPDR SER TR SPDR S&P 500 | $372.5M |
HXLHEXCEL CORP NEW | $370.7M |
KRKROGER CO | $370.4M |
RRCRANGE RES CORP | $369.3M |
AVBAVALONBAY CMNTYS INC | $369.1M |
GMGENERAL MTRS CO | $363.7M |
IUSBISHARES TR | $362.4M |
SLVISHARES SILVER TRUST | $362.3M |
STIPISHARES TR | $359.7M |
VVVANGUARD INDEX FDS | $356.5M |
VOTEENGINE NO 1 ETF TRUST | $348.7M |
AKXANSYS INC | $345.5M |