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 |
|---|---|---|---|---|---|
| 401 | WSOWATSCO INC | 1,850 | $257.0M | 0.01% | |
| 402 | COFCAPITAL ONE FINL CORP | 3,367 | $255.0M | 0.01% | |
| 403 | ILMNILLUMINA INC | 843 | $253.0M | 0.01% | |
| 404 | APY1USDAPERGY CORP | 9,319 | $253.0M | 0.01% | |
| 405 | AVYAVERY DENNISON CORP | 2,788 | $250.0M | 0.01% | |
| 406 | EAELECTRONIC ARTS INC | 3,154 | $249.0M | 0.01% | |
| 407 | ELLAUDER ESTEE COS INC | 1,871 | $243.0M | 0.01% | |
| 408 | ASBASSOCIATED BANC CORP | 12,000 | $237.0M | 0.01% | |
| 409 | LNGCHENIERE ENERGY INC | 4,000 | $237.0M | 0.01% | |
| 410 | GMGENERAL MTRS CO | 7,072 | $236.0M | 0.01% | |
| 411 | DTHWISDOMTREE TR | 6,371 | $236.0M | 0.01% | |
| 412 | JCIJOHNSON CTLS INTL PLC | 7,724 | $229.0M | 0.01% | |
| 413 | EMNEASTMAN CHEM CO | 3,125 | $228.0M | 0.01% | |
| 414 | ISIIONIS PHARMACEUTICALS INC | 4,177 | $226.0M | 0.01% | |
| 415 | FUNCEDAR FAIR L P DEPOSITRY | 4,769 | $226.0M | 0.01% | |
| 416 | SPTLSPDR SERIES TRUST BRCLYS LG TRS | 6,400 | $224.0M | 0.01% | |
| 417 | VBVANGUARD INDEX FDS | 1,683 | $222.0M | 0.01% | |
| 418 | ENRENERGIZER HLDGS INC NEW | 4,915 | $222.0M | 0.01% | |
| 419 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART | 5,145 | $221.0M | 0.01% | |
| 420 | BBBYEURBED BATH & BEYOND INC | 19,400 | $220.0M | 0.01% | |
| 421 | WMWASTE MGMT INC DEL | 2,456 | $218.0M | 0.01% | |
| 422 | VDEVANGUARD WORLD FDS | 2,824 | $218.0M | 0.01% | |
| 423 | MLMMARTIN MARIETTA MATLS INC | 1,231 | $212.0M | 0.01% | |
| 424 | AG8AGILENT TECHNOLOGIES INC | 3,134 | $211.0M | 0.01% | |
| 425 | YUSDALLEGHANY CORP DEL | 337 | $210.0M | 0.01% | |
| 426 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD | 10,480 | $210.0M | 0.01% | |
| 427 | UI2KEMPER CORP DEL | 3,150 | $209.0M | 0.01% | |
| 428 | AREALEXANDRIA REAL ESTATE EQ IN | 1,808 | $208.0M | 0.01% | |
| 429 | RCLROYAL CARIBBEAN CRUISES LTD | 2,113 | $206.0M | 0.01% | |
| 430 | MDUMDU RES GROUP INC | 8,500 | $203.0M | 0.01% | |
| 431 | LWLAMB WESTON HLDGS INC | 2,751 | $202.0M | 0.01% | |
| 432 | DGROISHARES TR CORE DIV | 6,068 | $201.0M | 0.01% | |
| 433 | PBCTEURPEOPLES UNITED FINANCIAL INC | 13,977 | $201.0M | 0.01% | |
| 434 | BIDUNBIDU INC SPON DR REP | 1,270 | $201.0M | 0.01% | |
| 435 | KYNKAYNE ANDERSON MLP INVT CO | 13,400 | $184.0M | 0.01% | |
| 436 | DMLPDORCHESTER MINERALS LP COM | 11,250 | $165.0M | 0.01% | |
| 437 | TELFYTELEFONICA S A | 18,158 | $154.0M | 0.00% | |
| 438 | JOFJAPAN SMALLER CAPTLZTN FD IN | 14,500 | $121.0M | 0.00% | |
| 439 | —SPRINT CORP | 19,131 | $111.0M | 0.00% | |
| 440 | —LIMELIGHT NETWORKS INC | 43,369 | $101.0M | 0.00% | |
| 441 | —HIGHPOINT RES CORP COM | 11,795 | $29.0M | 0.00% | |
| 442 | —SESEN BIO INC | 20,000 | $28.0M | 0.00% |
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