FIDUCIARY TRUST CO Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.1T
Holdings
439
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TELFYTELEFONICA S A | 28,989 | $267.0M | 0.01% | |
| 402 | KELKELLOGG CO | 3,574 | $263.0M | 0.01% | |
| 403 | KIMKIMCO RLTY CORP | 10,406 | $262.0M | 0.01% | |
| 404 | IWPISHARES TR | 2,683 | $261.0M | 0.01% | |
| 405 | NWLNEWELL BRANDS INC | 5,810 | $260.0M | 0.01% | |
| 406 | AWCAMERICAN WTR WKS CO INC NEW | 3,582 | $260.0M | 0.01% | |
| 407 | INDBINDEPENDENT BANK CORP MASS | 3,687 | $260.0M | 0.01% | |
| 408 | PBCTEURPEOPLES UNITED FINANCIAL INC | 13,134 | $254.0M | 0.01% | |
| 409 | PANWPALO ALTO NETWORKS INC | 2,009 | $251.0M | 0.01% | |
| 410 | EMNEASTMAN CHEMICAL CO | 3,288 | $248.0M | 0.01% | |
| 411 | DGXQUEST DIAGNOSTICS INC | 2,660 | $245.0M | 0.01% | |
| 412 | IRINGERSOLL-RAND PLC | 3,204 | $240.0M | 0.01% | |
| 413 | ADBEADOBE SYS INC | 2,326 | $240.0M | 0.01% | |
| 414 | —SHIRE PLC | 1,364 | $232.0M | 0.01% | |
| 415 | MDUMDU RES GROUP INC | 8,000 | $230.0M | 0.01% | |
| 416 | MIDDMIDDLEBY CORP | 1,752 | $226.0M | 0.01% | |
| 417 | IDV*ISHARES TR | 7,506 | $222.0M | 0.01% | |
| 418 | 2L9BLUEPRINT MEDICINES CORP | 7,843 | $220.0M | 0.01% | |
| 419 | XJQCXNUVEEN CR STRATEGIES INCM FD | 24,870 | $220.0M | 0.01% | |
| 420 | MASMASCO CORP | 6,965 | $220.0M | 0.01% | |
| 421 | MNSTMONSTER BEVERAGE CORP NEW | 4,934 | $219.0M | 0.01% | |
| 422 | ENRENERGIZER HLDGS INC NEW | 4,915 | $219.0M | 0.01% | |
| 423 | FLIRFLIR SYS INC | 6,054 | $219.0M | 0.01% | |
| 424 | ELLAUDER ESTEE COS INC | 2,833 | $217.0M | 0.01% | |
| 425 | WRBBERKLEY W R CORP | 3,257 | $217.0M | 0.01% | |
| 426 | LRCXEURLAM RESEARCH CORP | 2,024 | $214.0M | 0.01% | |
| 427 | RCI/BROGERS COMMUNICATIONS INC | 5,493 | $212.0M | 0.01% | |
| 428 | VISVANGUARD WORLD FDS | 1,761 | $210.0M | 0.01% | |
| 429 | HYTBLACKROCK CORPOR HI YLD FD I | 19,286 | $209.0M | 0.01% | |
| 430 | SSUPSUPERIOR INDS INTL INC | 7,800 | $206.0M | 0.01% | |
| 431 | UI2KEMPER CORP DEL | 4,590 | $203.0M | 0.01% | |
| 432 | PVHPVH CORP | 2,236 | $201.0M | 0.01% | |
| 433 | DMLPDORCHESTER MINERALS LP | 11,250 | $197.0M | 0.01% | |
| 434 | —JANUS CAP GROUP INC | 13,970 | $185.0M | 0.01% | |
| 435 | —POWERSHARES ETF TRUST | 38,105 | $140.0M | 0.00% | |
| 436 | —LIMELIGHT NETWORKS INC | 43,369 | $109.0M | 0.00% | |
| 437 | —HOOPER HOLMES INC | 81,623 | $67.0M | 0.00% | |
| 438 | —ABERDEEN ASIA-PACIFIC INCOM | 12,045 | $56.0M | 0.00% | |
| 439 | —ELEVEN BIOTHERAPEUTICS INC | 10,000 | $19.0M | 0.00% |
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