FIDUCIARY TRUST CO Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$3.3T
Holdings
442
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,033,450 | $260.0B | 7.97% | |
| 2 | EFVISHARES TR | 3,581,925 | $162.0B | 4.96% | |
| 3 | TJXTJX COS INC NEW | 2,645,877 | $118.4B | 3.63% | |
| 4 | VTIPVANGUARD MALVERN FDS | 2,121,982 | $101.7B | 3.11% | |
| 5 | AAPLAPPLE INC | 607,718 | $95.9B | 2.94% | |
| 6 | MSFTMICROSOFT CORP | 922,556 | $93.7B | 2.87% | |
| 7 | IGSBISHARES TR | 1,686,857 | $87.1B | 2.67% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 2,153,763 | $79.9B | 2.45% | |
| 9 | MRNAMODERNA INC | 4,311,927 | $65.8B | 2.02% | |
| 10 | XOMEXXON MOBIL CORP | 853,656 | $58.2B | 1.78% | |
| 11 | JNJJOHNSON & JOHNSON | 412,829 | $53.3B | 1.63% | |
| 12 | CBTCABOT CORP | 1,206,904 | $51.8B | 1.59% | |
| 13 | AMZNAMAZON INC | 31,178 | $46.8B | 1.43% | |
| 14 | HDHOME DEPOT INC | 268,223 | $46.1B | 1.41% | |
| 15 | PEPPEPSICO INC | 381,918 | $42.2B | 1.29% | |
| 16 | PGPROCTER AND GAMBLE CO | 456,477 | $42.0B | 1.29% | |
| 17 | CSCOCISCO SYS INC | 966,772 | $41.9B | 1.28% | |
| 18 | GOOGLALPHABET INC | 37,252 | $38.9B | 1.19% | |
| 19 | INTCINTEL CORP | 766,157 | $36.0B | 1.10% | |
| 20 | CHDCHURCH & DWIGHT INC | 535,037 | $35.2B | 1.08% | |
| 21 | MINTPIMCO ETF TR | 342,387 | $34.6B | 1.06% | |
| 22 | MRKMERCK & CO INC | 441,070 | $33.7B | 1.03% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 851,123 | $32.4B | 0.99% | |
| 24 | IWNISHARES TR | 275,194 | $29.6B | 0.91% | |
| 25 | IJHISHARES TR | 175,346 | $29.1B | 0.89% | |
| 26 | JPMJPMORGAN CHASE & CO | 297,268 | $29.0B | 0.89% | |
| 27 | EZUISHARES | 789,896 | $27.7B | 0.85% | |
| 28 | ABBVABBVIE INC | 294,952 | $27.2B | 0.83% | |
| 29 | ABTABBOTT LABS | 365,392 | $26.4B | 0.81% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 247,113 | $26.3B | 0.81% | |
| 31 | VOOVANGUARD INDEX FDS | 108,030 | $24.8B | 0.76% | |
| 32 | MCDMCDONALDS CORP | 137,547 | $24.4B | 0.75% | |
| 33 | GOOGALPHABET INC | 23,450 | $24.3B | 0.74% | |
| 34 | PFEPFIZER INC | 538,215 | $23.5B | 0.72% | |
| 35 | IJRISHARES TR | 335,896 | $23.3B | 0.71% | |
| 36 | DISDISNEY WALT CO | 211,118 | $23.1B | 0.71% | |
| 37 | CVXCHEVRON CORP NEW | 210,922 | $22.9B | 0.70% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 487,066 | $22.2B | 0.68% | |
| 39 | UNPUNION PAC CORP | 157,310 | $21.7B | 0.67% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 162,749 | $21.3B | 0.65% | |
| 41 | MMM3M CO | 111,447 | $21.2B | 0.65% | |
| 42 | MTDMETTLER TOLEDO INTERNATIONAL | 36,884 | $20.9B | 0.64% | |
| 43 | EVEUREATON VANCE CORP | 581,827 | $20.5B | 0.63% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 87,522 | $19.6B | 0.60% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 95,013 | $19.4B | 0.59% | |
| 46 | USBUS BANCORP DEL | 392,939 | $18.0B | 0.55% | |
| 47 | ITWILLINOIS TOOL WKS INC | 140,137 | $17.8B | 0.54% | |
| 48 | AMGNAMGEN INC | 90,493 | $17.6B | 0.54% | |
| 49 | VNQVANGUARD INDEX FDS | 231,873 | $17.3B | 0.53% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 68,678 | $17.1B | 0.52% | |
| 51 | CVSCVS HEALTH CORP | 260,029 | $17.0B | 0.52% | |
| 52 | NKENIKE INC | 225,737 | $16.7B | 0.51% | |
| 53 | CTRACABOT OIL & GAS CORP | 742,218 | $16.6B | 0.51% | |
| 54 | EEMISHARES TR | 422,852 | $16.5B | 0.51% | |
| 55 | STTSTATE STR CORP | 243,766 | $15.4B | 0.47% | |
| 56 | WFCWELLS FARGO & CO NEW | 329,752 | $15.2B | 0.47% | |
| 57 | BACVERIZON MUNICATIONS INC | 268,824 | $15.1B | 0.46% | |
| 58 | BDXBECTON DICKINSON & CO | 61,325 | $13.8B | 0.42% | |
| 59 | EMREMERSON ELEC CO | 227,107 | $13.6B | 0.42% | |
| 60 | KOCOCA COLA CO | 272,883 | $12.9B | 0.40% | |
| 61 | AXPAMERICAN EXPRESS CO | 135,400 | $12.9B | 0.40% | |
| 62 | CMCSACOMCAST CORP NEW | 378,005 | $12.9B | 0.39% | |
| 63 | CLCOLGATE PALMOLIVE CO | 207,262 | $12.3B | 0.38% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 74,661 | $11.8B | 0.36% | |
| 65 | GDGENERAL DYNAMICS CORP | 75,087 | $11.8B | 0.36% | |
| 66 | —CABOT MICROELECTRONICS CORP | 123,149 | $11.7B | 0.36% | |
| 67 | GQ9SPDR GOLD TRUST | 96,553 | $11.7B | 0.36% | |
| 68 | PSAPUBLIC STORAGE | 57,065 | $11.6B | 0.35% | |
| 69 | CBCHUBB LIMITED | 88,452 | $11.4B | 0.35% | |
| 70 | SPGSIMON PPTY GROUP INC NEW | 67,853 | $11.4B | 0.35% | |
| 71 | APHAMPHENOL CORP NEW | 140,344 | $11.4B | 0.35% | |
| 72 | ORCLORACLE CORP | 247,639 | $11.2B | 0.34% | |
| 73 | NEENEXTERA ENERGY INC | 64,121 | $11.1B | 0.34% | |
| 74 | TAT&T INC | 381,681 | $10.9B | 0.33% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 95,160 | $10.8B | 0.33% | |
| 76 | APDAIR PRODS & CHEMS INC | 62,312 | $10.0B | 0.31% | |
| 77 | AEPAMERICAN ELEC PWR INC | 132,497 | $9.9B | 0.30% | |
| 78 | TRVCCITIGROUP INC | 186,536 | $9.7B | 0.30% | |
| 79 | ACWXISHARES TR | 227,345 | $9.5B | 0.29% | |
| 80 | LOWLOWES COS INC | 103,225 | $9.5B | 0.29% | |
| 81 | NVSNNOVARTIS A G | 108,730 | $9.3B | 0.29% | |
| 82 | APLSAPELLIS PHARMACEUTICALS INC | 705,548 | $9.3B | 0.29% | |
| 83 | —BEMIS INC | 190,283 | $8.7B | 0.27% | |
| 84 | IWMISHARES TR | 62,814 | $8.4B | 0.26% | |
| 85 | MDTMEDTRONIC PLC | 89,156 | $8.1B | 0.25% | |
| 86 | NVONOVO-NORDISK A S | 172,116 | $7.9B | 0.24% | |
| 87 | ECLECOLAB INC | 53,733 | $7.9B | 0.24% | |
| 88 | IAUUSDGOLD TRUST | 640,345 | $7.9B | 0.24% | |
| 89 | RDS/AROYAL DUTCH SHELL PLC | 133,618 | $7.8B | 0.24% | |
| 90 | IGVISHARES TR | 44,252 | $7.7B | 0.24% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 45,271 | $7.6B | 0.23% | |
| 92 | IWOISHARES TR | 44,861 | $7.5B | 0.23% | |
| 93 | ICFISHARES TR | 77,074 | $7.4B | 0.23% | |
| 94 | KEYKEYCORP NEW | 492,571 | $7.3B | 0.22% | |
| 95 | SPYSPDR S&P 500 ETF TR | 29,105 | $7.3B | 0.22% | |
| 96 | CATCATERPILLAR INC DEL | 55,158 | $7.0B | 0.21% | |
| 97 | CICIGNA CORP NEW | 36,352 | $6.9B | 0.21% | |
| 98 | —DOWDUPONT INC | 124,733 | $6.7B | 0.20% | |
| 99 | GEGENERAL ELECTRIC CO | 877,740 | $6.6B | 0.20% | |
| 100 | TXNTEXAS INSTRS INC | 67,235 | $6.4B | 0.19% |
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