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 |
|---|---|---|---|---|---|
| 301 | ITGARTNER INC | 4,949 | $610.0M | 0.02% | |
| 302 | WEPMAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 8,517 | $604.0M | 0.02% | |
| 303 | 2L9BLUEPRINT MEDICINES CORP | 8,000 | $603.0M | 0.02% | |
| 304 | DHSWISDOMTREE TR | 8,246 | $601.0M | 0.02% | |
| 305 | VCRVANGUARD WORLD FDS | 3,847 | $600.0M | 0.02% | |
| 306 | STPZPIMCO ETF TR | 11,533 | $599.0M | 0.02% | |
| 307 | METMETLIFE INC | 11,097 | $562.0M | 0.02% | |
| 308 | BABAALIBABA GROUP HLDG LTD SPONSORED | 3,256 | $561.0M | 0.02% | |
| 309 | —AQUA AMERICA INC | 14,154 | $555.0M | 0.02% | |
| 310 | FTVFORTIVE CORP | 7,645 | $553.0M | 0.02% | |
| 311 | AMLPUSDALPS ETF TR ALERIAN | 50,961 | $550.0M | 0.02% | |
| 312 | INTUINTUIT | 3,412 | $539.0M | 0.02% | |
| 313 | —MONSANTO CO NEW | 4,557 | $532.0M | 0.02% | |
| 314 | FCNFTI CONSULTING INC | 12,000 | $516.0M | 0.02% | |
| 315 | DNPDNP SELECT INE FD | 47,000 | $508.0M | 0.02% | |
| 316 | FRCBFIRST REP BK SAN FRANCISCO C | 5,670 | $491.0M | 0.01% | |
| 317 | EAELECTRONIC ARTS INC | 4,622 | $485.0M | 0.01% | |
| 318 | CTLEURCENTURYLINK INC | 28,929 | $483.0M | 0.01% | |
| 319 | PAYXPAYCHEX INC | 7,054 | $480.0M | 0.01% | |
| 320 | —ALLERGAN PLC | 2,906 | $475.0M | 0.01% | |
| 321 | BXPBOSTON PROPERTIES INC | 3,589 | $467.0M | 0.01% | |
| 322 | FUNCEDAR FAIR L P DEPOSITRY | 7,075 | $460.0M | 0.01% | |
| 323 | LMATLEMAITRE VASCULAR INC | 14,407 | $459.0M | 0.01% | |
| 324 | CACCAMDEN NATL CORP | 10,899 | $459.0M | 0.01% | |
| 325 | —ROCKWELL COLLINS INC | 3,352 | $455.0M | 0.01% | |
| 326 | CMSCMS ENERGY CORP | 9,622 | $455.0M | 0.01% | |
| 327 | MCKMCKESSON CORP | 2,899 | $452.0M | 0.01% | |
| 328 | CRMSALESFORCE INC | 4,397 | $449.0M | 0.01% | |
| 329 | AWCAMERICAN WTR WKS CO INC NEW | 4,865 | $445.0M | 0.01% | |
| 330 | ELVANTHEM INC | 1,962 | $441.0M | 0.01% | |
| 331 | ESSESSEX PPTY TR INC | 1,822 | $439.0M | 0.01% | |
| 332 | PNCPNC FINL SVCS GROUP INC | 3,005 | $433.0M | 0.01% | |
| 333 | MCXMCCORMICK & CO INC | 4,182 | $427.0M | 0.01% | |
| 334 | HPEHEWLETT PACKARD ENTERPRISE C | 29,685 | $427.0M | 0.01% | |
| 335 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM | 4,877 | $425.0M | 0.01% | |
| 336 | YUMCYUM CHINA HLDGS INC | 10,344 | $413.0M | 0.01% | |
| 337 | VTVVANGUARD INDEX FDS | 3,856 | $410.0M | 0.01% | |
| 338 | STZCONSTELLATION BRANDS INC | 1,778 | $406.0M | 0.01% | |
| 339 | MURMURPHY OIL CORP | 13,047 | $405.0M | 0.01% | |
| 340 | NEUNEWMARKET CORP | 1,013 | $402.0M | 0.01% | |
| 341 | XLVSELECT SECTOR SPDR TR | 4,846 | $401.0M | 0.01% | |
| 342 | ADBEADOBE SYS INC | 2,271 | $398.0M | 0.01% | |
| 343 | CLXCLOROX CO DEL | 2,675 | $398.0M | 0.01% | |
| 344 | CNPCENTERPOINT ENERGY INC | 13,877 | $394.0M | 0.01% | |
| 345 | LEALEAR CORP | 2,221 | $392.0M | 0.01% | |
| 346 | RPMRPM INTL INC | 7,471 | $392.0M | 0.01% | |
| 347 | —POWERSHARES ETF TRUST WILDERHILL | 14,471 | $391.0M | 0.01% | |
| 348 | VONVVANGUARD SCOTTSDALE FDS | 3,577 | $388.0M | 0.01% | |
| 349 | LRCXEURLAM RESEARCH CORP | 2,027 | $373.0M | 0.01% | |
| 350 | VSMEURVERSUM MATLS INC | 9,808 | $371.0M | 0.01% | |
| 351 | TYLTYLER TECHNOLOGIES INC | 2,068 | $366.0M | 0.01% | |
| 352 | HDBHDFC BANK LTD | 3,587 | $365.0M | 0.01% | |
| 353 | PODDINSULET CORP | 5,250 | $362.0M | 0.01% | |
| 354 | EXGEATON VANCE TAX ADVT DIV INC | 15,525 | $361.0M | 0.01% | |
| 355 | PAYCPAY SOFTWARE INC | 4,500 | $361.0M | 0.01% | |
| 356 | IPINTL PAPER CO | 6,236 | $361.0M | 0.01% | |
| 357 | TIPISHARES TR | 3,136 | $358.0M | 0.01% | |
| 358 | XELXCEL ENERGY INC | 7,410 | $356.0M | 0.01% | |
| 359 | FFORD MTR CO DEL COM | 27,914 | $348.0M | 0.01% | |
| 360 | TSLATESLA MTRS INC | 1,103 | $343.0M | 0.01% | |
| 361 | BENFRANKLIN RES INC | 7,891 | $342.0M | 0.01% | |
| 362 | HUMHUMANA INC | 1,360 | $337.0M | 0.01% | |
| 363 | UNMUNUM GROUP | 6,099 | $334.0M | 0.01% | |
| 364 | ENBENBRIDGE INC | 8,472 | $331.0M | 0.01% | |
| 365 | TFXTELEFLEX INC | 1,325 | $330.0M | 0.01% | |
| 366 | IWPISHARES TR | 2,683 | $324.0M | 0.01% | |
| 367 | CCLCARNIVAL CORP UNIT 99/99/9999 | 4,822 | $320.0M | 0.01% | |
| 368 | JCIJOHNSON CTLS INTL PLC | 8,372 | $319.0M | 0.01% | |
| 369 | MRO*MARATHON OIL CORP | 18,590 | $315.0M | 0.01% | |
| 370 | WSOWATSCO INC | 1,850 | $315.0M | 0.01% | |
| 371 | SHMSPDR SER TR | 6,526 | $313.0M | 0.01% | |
| 372 | PBCTEURPEOPLES UNITED FINANCIAL INC | 16,645 | $311.0M | 0.01% | |
| 373 | RYROYAL BK CDA MONTREAL QUE | 3,805 | $311.0M | 0.01% | |
| 374 | 8CWCROWN CASTLE INTL CORP NEW | 2,787 | $310.0M | 0.01% | |
| 375 | MLMMARTIN MARIETTA MATLS INC | 1,382 | $306.0M | 0.01% | |
| 376 | A4SAMERIPRISE FINL INC | 1,804 | $306.0M | 0.01% | |
| 377 | KEXKIRBY CORP | 4,570 | $305.0M | 0.01% | |
| 378 | LQDISHARES TR | 2,509 | $305.0M | 0.01% | |
| 379 | EDCONSOLIDATED EDISON INC | 3,459 | $294.0M | 0.01% | |
| 380 | EPCEDGEWELL PERS CARE CO | 4,915 | $292.0M | 0.01% | |
| 381 | FLIRFLIR SYS INC | 6,054 | $283.0M | 0.01% | |
| 382 | ELLAUDER ESTEE COS INC | 2,203 | $280.0M | 0.01% | |
| 383 | DC4DEX INC | 4,745 | $272.0M | 0.01% | |
| 384 | HSICSCHEIN HENRY INC | 3,810 | $266.0M | 0.01% | |
| 385 | PCARPACCAR INC | 3,745 | $266.0M | 0.01% | |
| 386 | DGXQUEST DIAGNOSTICS INC | 2,660 | $262.0M | 0.01% | |
| 387 | DTHWISDOMTREE TR | 5,911 | $262.0M | 0.01% | |
| 388 | INDBINDEPENDENT BANK CORP MASS | 3,687 | $258.0M | 0.01% | |
| 389 | OMCOMNI GROUP INC | 3,528 | $257.0M | 0.01% | |
| 390 | TLTISHARES TR | 2,013 | $255.0M | 0.01% | |
| 391 | HLTHILTON WORLDWIDE HLDGS INC | 3,108 | $248.0M | 0.01% | |
| 392 | IRINGERSOLL-RAND PLC | 2,785 | $248.0M | 0.01% | |
| 393 | PEOEXELON CORP | 6,218 | $245.0M | 0.01% | |
| 394 | AMATAPPLIED MATLS INC | 4,748 | $243.0M | 0.01% | |
| 395 | HASHASBRO INC | 2,676 | $243.0M | 0.01% | |
| 396 | CECELANESE CORP DEL | 2,250 | $241.0M | 0.01% | |
| 397 | —CAMBREX CORP | 5,000 | $240.0M | 0.01% | |
| 398 | IEFISHARES TR | 2,250 | $237.0M | 0.01% | |
| 399 | VISVANGUARD WORLD FDS | 1,661 | $236.0M | 0.01% | |
| 400 | ENRENERGIZER HLDGS INC NEW | 4,915 | $236.0M | 0.01% |