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 |
|---|---|---|---|---|---|
| 201 | RFREGIONS FINL CORP NEW | 113,413 | $1.5B | 0.05% | |
| 202 | BAXBAXTER INTL INC | 23,041 | $1.5B | 0.05% | |
| 203 | CSXCSX CORP | 24,119 | $1.5B | 0.05% | |
| 204 | DTEDTE ENERGY CO | 13,567 | $1.5B | 0.05% | |
| 205 | VYGRVOYAGER THERAPEUTICS INC | 155,343 | $1.5B | 0.04% | |
| 206 | ZTSZOETIS INC | 16,631 | $1.4B | 0.04% | |
| 207 | NFLXNETFLIX INC | 5,242 | $1.4B | 0.04% | |
| 208 | DSIISHARES TR | 15,072 | $1.4B | 0.04% | |
| 209 | —HCP INC | 50,017 | $1.4B | 0.04% | |
| 210 | BPBP PLC SPONSORED | 36,782 | $1.4B | 0.04% | |
| 211 | GLWCORNING INC | 42,918 | $1.3B | 0.04% | |
| 212 | EBAEBAY INC | 45,149 | $1.3B | 0.04% | |
| 213 | BIIBBIOGEN INC | 4,119 | $1.2B | 0.04% | |
| 214 | YUMYUM BRANDS INC | 13,198 | $1.2B | 0.04% | |
| 215 | DYHTARGET CORP | 18,149 | $1.2B | 0.04% | |
| 216 | MCOMOODYS CORP | 8,385 | $1.2B | 0.04% | |
| 217 | LLYLILLY ELI & CO | 10,133 | $1.2B | 0.04% | |
| 218 | WECWEC ENERGY GROUP INC | 16,850 | $1.2B | 0.04% | |
| 219 | EFXEQUIFAX INC | 12,240 | $1.1B | 0.03% | |
| 220 | VCSHVANGUARD SCOTTSDALE FDS | 14,468 | $1.1B | 0.03% | |
| 221 | NDQINVESCO QQQ TR | 7,292 | $1.1B | 0.03% | |
| 222 | ZBHZIMMER BIOMET HLDGS INC | 10,738 | $1.1B | 0.03% | |
| 223 | ACWIISHARES TR | 17,342 | $1.1B | 0.03% | |
| 224 | BB3BROOKLINE BANCORP INC DEL | 79,332 | $1.1B | 0.03% | |
| 225 | 7HPHP INC | 53,205 | $1.1B | 0.03% | |
| 226 | BALLBALL CORP | 23,605 | $1.1B | 0.03% | |
| 227 | FISVFISERV INC | 14,597 | $1.1B | 0.03% | |
| 228 | AAXJISHARES TR | 16,609 | $1.1B | 0.03% | |
| 229 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 12,396 | $1.0B | 0.03% | |
| 230 | ESEVERSOURCE ENERGY | 15,668 | $1.0B | 0.03% | |
| 231 | TRVTRAVELERS PANIES INC | 8,455 | $1.0B | 0.03% | |
| 232 | MARMARRIOTT INTL INC NEW | 9,262 | $1.0B | 0.03% | |
| 233 | MRSHMARSH & MCLENNAN COS INC | 12,598 | $1.0B | 0.03% | |
| 234 | VNQIVANGUARD INTL EQUITY INDEX F | 19,061 | $999.0M | 0.03% | |
| 235 | STPZPIMCO ETF TR | 19,538 | $993.0M | 0.03% | |
| 236 | XRAYDENTSPLY SIRONA INC | 26,688 | $993.0M | 0.03% | |
| 237 | NVDANVIDIA CORP | 7,330 | $978.0M | 0.03% | |
| 238 | BLKCHFBLACKROCK INC | 2,483 | $975.0M | 0.03% | |
| 239 | UPSUNITED PARCEL SERVICE INC | 9,990 | $974.0M | 0.03% | |
| 240 | NOVEURNATIONAL OILWELL VARCO INC | 37,800 | $971.0M | 0.03% | |
| 241 | ADBEADOBE SYS INC | 4,281 | $968.0M | 0.03% | |
| 242 | IRMIRON MTN INC NEW | 29,584 | $959.0M | 0.03% | |
| 243 | DUKDUKE ENERGY CORP NEW | 10,728 | $926.0M | 0.03% | |
| 244 | CRMSALESFORCE INC | 6,656 | $912.0M | 0.03% | |
| 245 | INDBINDEPENDENT BANK CORP MASS | 12,755 | $897.0M | 0.03% | |
| 246 | BNDXVANGUARD CHARLOTTE FDS | 16,382 | $889.0M | 0.03% | |
| 247 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 21,550 | $885.0M | 0.03% | |
| 248 | DEDEERE & CO | 5,839 | $871.0M | 0.03% | |
| 249 | VAREURVARIAN MED SYS INC | 7,669 | $869.0M | 0.03% | |
| 250 | DELLDELL TECHNOLOGIES INC | 17,656 | $863.0M | 0.03% | |
| 251 | SOSOUTHERN CO | 19,152 | $841.0M | 0.03% | |
| 252 | IWDISHARES TR | 7,507 | $834.0M | 0.03% | |
| 253 | GVIISHARES TR | 7,629 | $826.0M | 0.03% | |
| 254 | EPDENTERPRISE PRODS PARTNERS L | 33,215 | $817.0M | 0.03% | |
| 255 | NOCNORTHROP GRUMMAN CORP | 3,332 | $816.0M | 0.02% | |
| 256 | FCNFTI CONSULTING INC | 12,000 | $800.0M | 0.02% | |
| 257 | LMTLOCKHEED MARTIN CORP | 3,052 | $799.0M | 0.02% | |
| 258 | BKBANK NEW YORK MELLON CORP | 16,499 | $777.0M | 0.02% | |
| 259 | SWXSOUTHWEST GAS CORP | 10,000 | $765.0M | 0.02% | |
| 260 | VIGVANGUARD SPECIALIZED PORTFOL | 7,779 | $762.0M | 0.02% | |
| 261 | BKNGBOOKING HLDGS INC | 439 | $756.0M | 0.02% | |
| 262 | WASHWASHINGTON TR BANCORP | 15,900 | $756.0M | 0.02% | |
| 263 | TSITCW STRATEGIC INE FUND IN | 143,068 | $754.0M | 0.02% | |
| 264 | PEGPUBLIC SVC ENTERPRISE GROUP | 14,399 | $749.0M | 0.02% | |
| 265 | VAWVANGUARD WORLD FDS | 6,665 | $739.0M | 0.02% | |
| 266 | VWOBVANGUARD WHITEHALL FDS INC EMERG MKT BD | 9,775 | $729.0M | 0.02% | |
| 267 | TTENTOTAL S A | 13,956 | $728.0M | 0.02% | |
| 268 | KHCKRAFT HEINZ CO | 16,743 | $721.0M | 0.02% | |
| 269 | AMLPUSDALPS ETF TR ALERIAN | 81,123 | $708.0M | 0.02% | |
| 270 | EQTEQT CORP | 37,293 | $705.0M | 0.02% | |
| 271 | CACCAMDEN NATL CORP | 19,389 | $697.0M | 0.02% | |
| 272 | CINFCINCINNATI FINL CORP | 8,981 | $695.0M | 0.02% | |
| 273 | —ALLERGAN PLC | 5,192 | $694.0M | 0.02% | |
| 274 | APCANADARKO PETE CORP | 15,814 | $694.0M | 0.02% | |
| 275 | DDOMINION RES INC VA NEW | 9,673 | $691.0M | 0.02% | |
| 276 | BABAALIBABA GROUP HLDG LTD SPONSORED | 5,035 | $690.0M | 0.02% | |
| 277 | HRLHORMEL FOODS CORP | 16,079 | $686.0M | 0.02% | |
| 278 | FRCBFIRST REP BK SAN FRANCISCO C | 7,888 | $685.0M | 0.02% | |
| 279 | TROWPRICE T ROWE GROUP INC | 7,300 | $674.0M | 0.02% | |
| 280 | MRO*MARATHON OIL CORP | 46,756 | $671.0M | 0.02% | |
| 281 | HDBHDFC BANK LTD | 6,479 | $671.0M | 0.02% | |
| 282 | FDXFEDEX CORP | 4,153 | $670.0M | 0.02% | |
| 283 | FTVFORTIVE CORP | 9,862 | $667.0M | 0.02% | |
| 284 | SCZISHARES TR | 12,814 | $664.0M | 0.02% | |
| 285 | MCXMCCORMICK & CO INC | 4,758 | $663.0M | 0.02% | |
| 286 | GSKGLAXOSMITHKLINE PLC | 17,257 | $659.0M | 0.02% | |
| 287 | —CAMBRIDGE BANCORP | 7,891 | $657.0M | 0.02% | |
| 288 | AIGAMERICAN INTL GROUP INC COM | 16,689 | $657.0M | 0.02% | |
| 289 | IWRISHARES TR | 14,096 | $655.0M | 0.02% | |
| 290 | SHYISHARES TR | 7,767 | $650.0M | 0.02% | |
| 291 | PNCPNC FINL SVCS GROUP INC | 5,490 | $642.0M | 0.02% | |
| 292 | ITGARTNER INC | 4,952 | $633.0M | 0.02% | |
| 293 | VHTVANGUARD WORLD FDS | 3,940 | $633.0M | 0.02% | |
| 294 | LNCLINCOLN NATL CORP IND | 12,198 | $626.0M | 0.02% | |
| 295 | VOYAVOYA FINL INC | 15,613 | $626.0M | 0.02% | |
| 296 | HIIHUNTINGTON INGALLS INDS INC | 3,288 | $625.0M | 0.02% | |
| 297 | BBYBEST BUY INC | 11,813 | $625.0M | 0.02% | |
| 298 | PPLPPL CORP | 21,779 | $617.0M | 0.02% | |
| 299 | AVBAVALONBAY CMNTYS INC | 3,500 | $609.0M | 0.02% | |
| 300 | —DUN & BRADSTREET CORP DEL NE | 4,167 | $595.0M | 0.02% |