FIDUCIARY TRUST CO Q4 2017 Filing
Filed January 29, 2018
Portfolio Value
$3.4T
Holdings
434
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFXEQUIFAX INC | 15,642 | $1.8B | 0.05% | |
| 202 | VYGRVOYAGER THERAPEUTICS INC | 109,034 | $1.8B | 0.05% | |
| 203 | BNDXVANGUARD CHARLOTTE FDS | 32,140 | $1.7B | 0.05% | |
| 204 | ETRENTERGY CORP NEW | 21,120 | $1.7B | 0.05% | |
| 205 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED | 15,398 | $1.7B | 0.05% | |
| 206 | COPCONOCOPHILLIPS | 31,295 | $1.7B | 0.05% | |
| 207 | COSTCOSTCO WHSL CORP NEW | 9,116 | $1.7B | 0.05% | |
| 208 | ACNACCENTURE PLC IRELAND | 10,433 | $1.6B | 0.05% | |
| 209 | GWWGRAINGER W W INC | 6,727 | $1.6B | 0.05% | |
| 210 | BPBP PLC SPONSORED | 37,770 | $1.6B | 0.05% | |
| 211 | TRVTRAVELERS PANIES INC | 11,618 | $1.6B | 0.05% | |
| 212 | AWMSKYWORKS SOLUTIONS INC | 16,366 | $1.6B | 0.05% | |
| 213 | PSXPHILLIPS 66 | 15,328 | $1.6B | 0.05% | |
| 214 | —MYOKARDIA INC | 36,765 | $1.5B | 0.05% | |
| 215 | NOVEURNATIONAL OILWELL VARCO INC | 42,736 | $1.5B | 0.05% | |
| 216 | DHRDANAHER CORP DEL | 16,412 | $1.5B | 0.05% | |
| 217 | BLKCHFBLACKROCK INC | 2,915 | $1.5B | 0.04% | |
| 218 | CSXCSX CORP | 27,003 | $1.5B | 0.04% | |
| 219 | HYGISHARES TR | 16,981 | $1.5B | 0.04% | |
| 220 | ROPROPER TECHNOLOGIES INC | 5,699 | $1.5B | 0.04% | |
| 221 | WTREWISDOMTREE TR GLB EX US RL EST | 44,762 | $1.5B | 0.04% | |
| 222 | IWDISHARES TR | 11,626 | $1.4B | 0.04% | |
| 223 | BB3BROOKLINE BANCORP INC DEL | 91,176 | $1.4B | 0.04% | |
| 224 | ZBHZIMMER BIOMET HLDGS INC | 11,812 | $1.4B | 0.04% | |
| 225 | HXLHEXCEL CORP NEW | 22,800 | $1.4B | 0.04% | |
| 226 | GLWCORNING INC | 43,392 | $1.4B | 0.04% | |
| 227 | PYPLPAYPAL HLDGS INC | 18,834 | $1.4B | 0.04% | |
| 228 | KHCKRAFT HEINZ CO | 17,657 | $1.4B | 0.04% | |
| 229 | UPSUNITED PARCEL SERVICE INC | 11,202 | $1.3B | 0.04% | |
| 230 | BAXBAXTER INTL INC | 20,453 | $1.3B | 0.04% | |
| 231 | MARMARRIOTT INTL INC NEW | 9,708 | $1.3B | 0.04% | |
| 232 | MCOMOODYS CORP | 8,685 | $1.3B | 0.04% | |
| 233 | NVDANVIDIA CORP | 6,590 | $1.3B | 0.04% | |
| 234 | ACWIISHARES TR | 17,642 | $1.3B | 0.04% | |
| 235 | WYWEYERHAEUSER CO | 35,761 | $1.3B | 0.04% | |
| 236 | NOCNORTHROP GRUMMAN CORP | 4,079 | $1.3B | 0.04% | |
| 237 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.04% | |
| 238 | 7HPHP INC | 55,905 | $1.2B | 0.03% | |
| 239 | NSCNORFOLK SOUTHERN CORP | 7,986 | $1.2B | 0.03% | |
| 240 | IRMIRON MTN INC NEW | 29,584 | $1.1B | 0.03% | |
| 241 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 27,604 | $1.1B | 0.03% | |
| 242 | LNCLINCOLN NATL CORP IND | 14,135 | $1.1B | 0.03% | |
| 243 | YUMYUM BRANDS INC | 13,198 | $1.1B | 0.03% | |
| 244 | DYHTARGET CORP | 16,341 | $1.1B | 0.03% | |
| 245 | DEDEERE & CO | 6,786 | $1.1B | 0.03% | |
| 246 | LMTLOCKHEED MARTIN CORP | 3,254 | $1.0B | 0.03% | |
| 247 | DUKDUKE ENERGY CORP NEW | 12,390 | $1.0B | 0.03% | |
| 248 | ZTSZOETIS INC | 14,469 | $1.0B | 0.03% | |
| 249 | NFLXNETFLIX INC | 5,324 | $1.0B | 0.03% | |
| 250 | VAWVANGUARD WORLD FDS | 7,365 | $1.0B | 0.03% | |
| 251 | BALLBALL CORP | 26,300 | $995.0M | 0.03% | |
| 252 | VOYAVOYA FINL INC | 20,063 | $993.0M | 0.03% | |
| 253 | DELLDELL TECHNOLOGIES INC | 11,933 | $970.0M | 0.03% | |
| 254 | DDOMINION RES INC VA NEW | 11,811 | $958.0M | 0.03% | |
| 255 | VAREURVARIAN MED SYS INC | 8,514 | $946.0M | 0.03% | |
| 256 | SOSOUTHERN CO | 18,988 | $914.0M | 0.03% | |
| 257 | WASHWASHINGTON TR BANCORP | 16,755 | $892.0M | 0.03% | |
| 258 | APCANADARKO PETE CORP | 16,320 | $875.0M | 0.03% | |
| 259 | MRSHMARSH & MCLENNAN COS INC | 10,737 | $874.0M | 0.03% | |
| 260 | WECWEC ENERGY GROUP INC | 13,060 | $868.0M | 0.03% | |
| 261 | FISVFISERV INC | 6,574 | $862.0M | 0.03% | |
| 262 | VCSHVANGUARD SCOTTSDALE FDS | 10,758 | $853.0M | 0.03% | |
| 263 | SCZISHARES TR | 13,187 | $851.0M | 0.03% | |
| 264 | FDXFEDEX CORP | 3,407 | $850.0M | 0.03% | |
| 265 | SYMCEURSYMANTEC CORP | 30,194 | $847.0M | 0.03% | |
| 266 | TSITCW STRATEGIC INE FUND IN | 143,068 | $840.0M | 0.02% | |
| 267 | PEGPUBLIC SVC ENTERPRISE GROUP | 16,195 | $834.0M | 0.02% | |
| 268 | CICIGNA CORPORATION | 4,076 | $828.0M | 0.02% | |
| 269 | BBYBEST BUY INC | 12,084 | $827.0M | 0.02% | |
| 270 | VIGVANGUARD SPECIALIZED PORTFOL | 8,082 | $824.0M | 0.02% | |
| 271 | HIIHUNTINGTON INGALLS INDS INC | 3,481 | $820.0M | 0.02% | |
| 272 | WRKUSDWESTROCK CO | 12,890 | $815.0M | 0.02% | |
| 273 | OEFISHARES TR | 6,821 | $809.0M | 0.02% | |
| 274 | LLYLILLY ELI & CO | 9,572 | $808.0M | 0.02% | |
| 275 | SWXSOUTHWEST GAS CORP | 10,000 | $805.0M | 0.02% | |
| 276 | CDKCDK GLOBAL INC | 11,191 | $798.0M | 0.02% | |
| 277 | PKGPACKAGING CORP AMER | 6,600 | $796.0M | 0.02% | |
| 278 | ADSKAUTODESK INC | 7,517 | $788.0M | 0.02% | |
| 279 | VBRVANGUARD INDEX FDS | 5,806 | $771.0M | 0.02% | |
| 280 | TTENTOTAL S A | 13,846 | $765.0M | 0.02% | |
| 281 | 9990302DAPACHE CORP | 18,101 | $765.0M | 0.02% | |
| 282 | HRLHORMEL FOODS CORP | 20,534 | $747.0M | 0.02% | |
| 283 | TROWPRICE T ROWE GROUP INC | 7,085 | $743.0M | 0.02% | |
| 284 | —POWERSHARES QQQ TRUST | 4,709 | $734.0M | 0.02% | |
| 285 | IWRISHARES TR | 3,509 | $730.0M | 0.02% | |
| 286 | EPDENTERPRISE PRODS PARTNERS L | 27,167 | $720.0M | 0.02% | |
| 287 | ESEVERSOURCE ENERGY | 11,251 | $711.0M | 0.02% | |
| 288 | VHTVANGUARD WORLD FDS | 4,570 | $704.0M | 0.02% | |
| 289 | SNPSSYNOPSYS INC | 8,223 | $701.0M | 0.02% | |
| 290 | PPLPPL CORP | 22,423 | $694.0M | 0.02% | |
| 291 | SUSUNCOR ENERGY INC NEW | 18,851 | $693.0M | 0.02% | |
| 292 | REGREGENCY CTRS CORP | 9,909 | $686.0M | 0.02% | |
| 293 | CINFCINCINNATI FINL CORP | 9,135 | $685.0M | 0.02% | |
| 294 | VTWVVANGUARD SCOTTSDALE FDS | 6,100 | $668.0M | 0.02% | |
| 295 | AVBAVALONBAY CMNTYS INC | 3,669 | $655.0M | 0.02% | |
| 296 | —DUN & BRADSTREET CORP DEL NE | 5,467 | $647.0M | 0.02% | |
| 297 | CHTRCHARTER COMMUNICATIONS INC N | 1,859 | $625.0M | 0.02% | |
| 298 | GSKGLAXOSMITHKLINE PLC | 17,443 | $619.0M | 0.02% | |
| 299 | —BUNGE LIMITED | 9,154 | $614.0M | 0.02% | |
| 300 | TRCTEJON RANCH CO | 29,390 | $611.0M | 0.02% |