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 |
|---|---|---|---|---|---|
| 301 | METMETLIFE INC | 14,258 | $585.0M | 0.02% | |
| 302 | CHTRCHARTER COMMUNICATIONS INC N | 2,027 | $578.0M | 0.02% | |
| 303 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED | 8,665 | $571.0M | 0.02% | |
| 304 | VTWVVANGUARD SCOTTSDALE FDS | 6,100 | $569.0M | 0.02% | |
| 305 | WRKUSDWESTROCK CO | 14,945 | $565.0M | 0.02% | |
| 306 | PANWPALO ALTO NETWORKS INC | 2,969 | $559.0M | 0.02% | |
| 307 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 27,867 | $558.0M | 0.02% | |
| 308 | APTVAPTIV PLC | 8,957 | $552.0M | 0.02% | |
| 309 | PAYCPAY SOFTWARE INC | 4,500 | $551.0M | 0.02% | |
| 310 | VGITVANGUARD SCOTTSDALE FDS INT-TERM | 8,650 | $549.0M | 0.02% | |
| 311 | TSLATESLA MTRS INC | 1,648 | $548.0M | 0.02% | |
| 312 | AWMSKYWORKS SOLUTIONS INC | 8,113 | $544.0M | 0.02% | |
| 313 | DHSWISDOMTREE TR | 8,286 | $540.0M | 0.02% | |
| 314 | WYWEYERHAEUSER CO | 24,673 | $539.0M | 0.02% | |
| 315 | VCRVANGUARD WORLD FDS | 3,554 | $535.0M | 0.02% | |
| 316 | XLFSELECT SECTOR SPDR TR | 22,206 | $529.0M | 0.02% | |
| 317 | VBRVANGUARD INDEX FDS | 4,590 | $524.0M | 0.02% | |
| 318 | XELXCEL ENERGY INC | 10,251 | $505.0M | 0.02% | |
| 319 | REGREGENCY CTRS CORP | 8,549 | $502.0M | 0.02% | |
| 320 | SNPSSYNOPSYS INC | 5,881 | $496.0M | 0.02% | |
| 321 | SUSUNCOR ENERGY INC NEW | 17,594 | $492.0M | 0.02% | |
| 322 | DNPDNP SELECT INE FD | 47,000 | $489.0M | 0.01% | |
| 323 | OEFISHARES TR | 4,366 | $487.0M | 0.01% | |
| 324 | WEPMAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 8,517 | $486.0M | 0.01% | |
| 325 | —INTEGRATED DEVICE TECHNOLOGY | 10,005 | $485.0M | 0.01% | |
| 326 | INTUINTUIT | 2,433 | $479.0M | 0.01% | |
| 327 | PODDINSULET CORP | 6,026 | $478.0M | 0.01% | |
| 328 | PAYXPAYCHEX INC | 7,204 | $470.0M | 0.01% | |
| 329 | CMSCMS ENERGY CORP | 9,485 | $470.0M | 0.01% | |
| 330 | ADSKAUTODESK INC | 3,627 | $466.0M | 0.01% | |
| 331 | XLVSELECT SECTOR SPDR TR | 5,346 | $462.0M | 0.01% | |
| 332 | LRCXEURLAM RESEARCH CORP | 3,374 | $460.0M | 0.01% | |
| 333 | CCLCARNIVAL CORP UNIT 99/99/9999 | 9,321 | $460.0M | 0.01% | |
| 334 | PEOEXELON CORP | 10,133 | $457.0M | 0.01% | |
| 335 | ULUNILEVER PLC SPON | 8,677 | $453.0M | 0.01% | |
| 336 | DC4DEX INC | 3,766 | $451.0M | 0.01% | |
| 337 | —AQUA AMERICA INC | 13,124 | $449.0M | 0.01% | |
| 338 | ELVANTHEM INC | 1,693 | $445.0M | 0.01% | |
| 339 | VTVVANGUARD INDEX FDS | 4,496 | $440.0M | 0.01% | |
| 340 | PCARPACCAR INC | 7,680 | $438.0M | 0.01% | |
| 341 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 | 3,907 | $437.0M | 0.01% | |
| 342 | CDKCDK GLOBAL INC | 9,013 | $431.0M | 0.01% | |
| 343 | 2L9BLUEPRINT MEDICINES CORP | 8,000 | $431.0M | 0.01% | |
| 344 | FFORD MTR CO DEL COM | 56,059 | $429.0M | 0.01% | |
| 345 | 9990302DAPACHE CORP | 16,052 | $422.0M | 0.01% | |
| 346 | PGRPROGRESSIVE CORP OHIO | 6,951 | $419.0M | 0.01% | |
| 347 | IRINGERSOLL-RAND PLC | 4,508 | $411.0M | 0.01% | |
| 348 | 8CWCROWN CASTLE INTL CORP NEW | 3,769 | $410.0M | 0.01% | |
| 349 | NEUNEWMARKET CORP | 990 | $408.0M | 0.01% | |
| 350 | ISRGINTUITIVE SURGICAL INC | 839 | $402.0M | 0.01% | |
| 351 | STZCONSTELLATION BRANDS INC | 2,485 | $400.0M | 0.01% | |
| 352 | HUMHUMANA INC | 1,378 | $394.0M | 0.01% | |
| 353 | ETNEATON CORP PLC | 5,707 | $392.0M | 0.01% | |
| 354 | EWEDWARDS LIFESCIENCES CORP | 2,558 | $392.0M | 0.01% | |
| 355 | CSLCARLISLE COS INC | 3,830 | $385.0M | 0.01% | |
| 356 | CNPCENTERPOINT ENERGY INC | 13,565 | $383.0M | 0.01% | |
| 357 | RHIROBERT HALF INTL INC | 6,546 | $374.0M | 0.01% | |
| 358 | TYLTYLER TECHNOLOGIES INC | 2,000 | $372.0M | 0.01% | |
| 359 | VFHVANGUARD WORLD FDS | 6,225 | $370.0M | 0.01% | |
| 360 | CLXCLOROX CO DEL | 2,392 | $369.0M | 0.01% | |
| 361 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,194 | $361.0M | 0.01% | |
| 362 | YUMCYUM CHINA HLDGS INC | 10,569 | $354.0M | 0.01% | |
| 363 | TIPISHARES TR | 3,196 | $350.0M | 0.01% | |
| 364 | RPMRPM INTL INC | 5,951 | $350.0M | 0.01% | |
| 365 | EQIXEQUINIX INC COM | 990 | $349.0M | 0.01% | |
| 366 | TFXTELEFLEX INC | 1,350 | $349.0M | 0.01% | |
| 367 | IPINTL PAPER CO | 8,586 | $346.0M | 0.01% | |
| 368 | LMATLEMAITRE VASCULAR INC | 14,407 | $341.0M | 0.01% | |
| 369 | HPEHEWLETT PACKARD ENTERPRISE C | 25,735 | $339.0M | 0.01% | |
| 370 | AWCAMERICAN WTR WKS CO INC NEW | 3,714 | $337.0M | 0.01% | |
| 371 | ICEINTERCONTINENTAL EXCHANGE IN | 4,444 | $335.0M | 0.01% | |
| 372 | EEFTEURONET WORLDWIDE INC | 3,275 | $335.0M | 0.01% | |
| 373 | PKGPACKAGING CORP AMER | 3,990 | $333.0M | 0.01% | |
| 374 | CR1USDCRANE CO | 4,500 | $325.0M | 0.01% | |
| 375 | BXPBOSTON PROPERTIES INC | 2,854 | $321.0M | 0.01% | |
| 376 | SHMSPDR SER TR | 6,526 | $314.0M | 0.01% | |
| 377 | A4SAMERIPRISE FINL INC | 2,975 | $311.0M | 0.01% | |
| 378 | MURMURPHY OIL CORP | 13,037 | $305.0M | 0.01% | |
| 379 | DGXQUEST DIAGNOSTICS INC | 3,660 | $305.0M | 0.01% | |
| 380 | VEEVVEEVA SYS INC | 3,400 | $304.0M | 0.01% | |
| 381 | VVVANGUARD INDEX FDS | 2,628 | $302.0M | 0.01% | |
| 382 | PNWPINNACLE WEST CAP CORP | 3,531 | $301.0M | 0.01% | |
| 383 | —INVESCO EXCHANGE TRADED FD T | 14,000 | $300.0M | 0.01% | |
| 384 | CECELANESE CORP DEL | 3,335 | $300.0M | 0.01% | |
| 385 | IACIEURIAC INTERACTIVECORP | 1,631 | $299.0M | 0.01% | |
| 386 | EXGEATON VANCE TAX ADVT DIV INC | 15,525 | $295.0M | 0.01% | |
| 387 | IWPISHARES TR | 2,593 | $295.0M | 0.01% | |
| 388 | AONAON PLC SHS | 2,006 | $292.0M | 0.01% | |
| 389 | KEXKIRBY CORP | 4,319 | $291.0M | 0.01% | |
| 390 | EDCONSOLIDATED EDISON INC | 3,788 | $290.0M | 0.01% | |
| 391 | TERTERADYNE INC | 9,000 | $282.0M | 0.01% | |
| 392 | USMVISHARES TR MIN VOL USA ETF | 5,354 | $281.0M | 0.01% | |
| 393 | LVLNSPDR SERIES TRUST | 5,945 | $278.0M | 0.01% | |
| 394 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM | 3,791 | $273.0M | 0.01% | |
| 395 | ENBENBRIDGE INC | 8,685 | $270.0M | 0.01% | |
| 396 | TRCTEJON RANCH CO | 16,280 | $270.0M | 0.01% | |
| 397 | SYMCEURSYMANTEC CORP | 14,088 | $266.0M | 0.01% | |
| 398 | FLIRFLIR SYS INC | 6,069 | $264.0M | 0.01% | |
| 399 | MCKMCKESSON CORP | 2,371 | $262.0M | 0.01% | |
| 400 | RYROYAL BK CDA MONTREAL QUE | 3,805 | $261.0M | 0.01% |