FIDUCIARY TRUST CO Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$4.3T
Holdings
514
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VYGRVOYAGER THERAPEUTICS INC | 155,343 | $2.2B | 0.05% | |
| 202 | VPUVANGUARD WORLD FDS | 14,886 | $2.1B | 0.05% | |
| 203 | ETRENTERGY CORP NEW | 17,711 | $2.1B | 0.05% | |
| 204 | PSXPHILLIPS 66 | 19,020 | $2.1B | 0.05% | |
| 205 | MNSTMONSTER BEVERAGE CORP NEW | 33,260 | $2.1B | 0.05% | |
| 206 | HXLHEXCEL CORP NEW | 28,821 | $2.1B | 0.05% | |
| 207 | DDDUPONT DE NEMOURS INC | 32,655 | $2.1B | 0.05% | |
| 208 | DOWDOW INC | 37,429 | $2.0B | 0.05% | |
| 209 | CBRECBRE GROUP INC | 32,878 | $2.0B | 0.05% | |
| 210 | LMTLOCKHEED MARTIN CORP | 5,154 | $2.0B | 0.05% | |
| 211 | VCSHVANGUARD SCOTTSDALE FDS | 24,477 | $2.0B | 0.05% | |
| 212 | MCOMOODYS CORP | 8,340 | $2.0B | 0.05% | |
| 213 | FISVFISERV INC | 16,166 | $1.9B | 0.04% | |
| 214 | TYGEURTORTOISE ENERGY INFRA CORP | 104,259 | $1.9B | 0.04% | |
| 215 | SG7SAGE THERAPEUTICS INC | 25,400 | $1.8B | 0.04% | |
| 216 | MARMARRIOTT INTL INC NEW | 11,967 | $1.8B | 0.04% | |
| 217 | CRMSALESFORCE INC | 10,948 | $1.8B | 0.04% | |
| 218 | NFLXNETFLIX INC | 5,471 | $1.8B | 0.04% | |
| 219 | BAXBAXTER INTL INC | 20,986 | $1.8B | 0.04% | |
| 220 | AGGISHARES TR | 15,550 | $1.7B | 0.04% | |
| 221 | NUMGNUSHARES ETF TR | 49,155 | $1.7B | 0.04% | |
| 222 | COPCONOCOPHILLIPS | 26,298 | $1.7B | 0.04% | |
| 223 | —TORTOISE MLP FD INC | 153,714 | $1.7B | 0.04% | |
| 224 | NUMVNUSHARES ETF TR | 55,646 | $1.7B | 0.04% | |
| 225 | EBAEBAY INC | 46,024 | $1.7B | 0.04% | |
| 226 | CSXCSX CORP | 22,791 | $1.6B | 0.04% | |
| 227 | AQLTISHARES TR | 25,220 | $1.6B | 0.04% | |
| 228 | RHIROBERT HALF INTL INC | 25,973 | $1.6B | 0.04% | |
| 229 | ZBHZIMMER BIOMET HLDGS INC | 10,717 | $1.6B | 0.04% | |
| 230 | SLBSCHLUMBERGER LTD | 39,591 | $1.6B | 0.04% | |
| 231 | DTEDTE ENERGY CO | 12,255 | $1.6B | 0.04% | |
| 232 | GWWGRAINGER W W INC | 4,698 | $1.6B | 0.04% | |
| 233 | RFREGIONS FINL CORP NEW | 92,238 | $1.6B | 0.04% | |
| 234 | DEDEERE & CO | 9,045 | $1.6B | 0.04% | |
| 235 | PAYCPAY SOFTWARE INC | 5,811 | $1.5B | 0.04% | |
| 236 | DOCHEALTHPEAK PPTYS INC | 43,466 | $1.5B | 0.03% | |
| 237 | NDQINVESCO QQQ TR | 7,032 | $1.5B | 0.03% | |
| 238 | LLYLILLY ELI & CO | 10,992 | $1.4B | 0.03% | |
| 239 | BLKCHFBLACKROCK INC | 2,858 | $1.4B | 0.03% | |
| 240 | MRSHMARSH & MCLENNAN COS INC | 12,866 | $1.4B | 0.03% | |
| 241 | PNCPNC FINL SVCS GROUP INC | 8,947 | $1.4B | 0.03% | |
| 242 | IEFISHARES TR | 12,751 | $1.4B | 0.03% | |
| 243 | WECWEC ENERGY GROUP INC | 15,162 | $1.4B | 0.03% | |
| 244 | 8CWCROWN CASTLE INTL CORP NEW | 9,383 | $1.3B | 0.03% | |
| 245 | BIIBBIOGEN INC | 4,479 | $1.3B | 0.03% | |
| 246 | FCNFTI CONSULTING INC | 12,000 | $1.3B | 0.03% | |
| 247 | DLSWISDOMTREE TR | 18,634 | $1.3B | 0.03% | |
| 248 | VIGVANGUARD SPECIALIZED PORTFOL | 10,530 | $1.3B | 0.03% | |
| 249 | BB3BROOKLINE BANCORP INC DEL | 79,332 | $1.3B | 0.03% | |
| 250 | BABAALIBABA GROUP HLDG LTD SPONSORED | 6,088 | $1.3B | 0.03% | |
| 251 | FFORD MTR CO DEL COM | 137,757 | $1.3B | 0.03% | |
| 252 | GLWCORNING INC | 43,848 | $1.3B | 0.03% | |
| 253 | ESEVERSOURCE ENERGY | 15,004 | $1.3B | 0.03% | |
| 254 | APTVAPTIV PLC | 13,222 | $1.3B | 0.03% | |
| 255 | ESGUISHARES TR | 17,407 | $1.2B | 0.03% | |
| 256 | IWBISHARES TR | 6,930 | $1.2B | 0.03% | |
| 257 | BALLBALL CORP | 18,935 | $1.2B | 0.03% | |
| 258 | SOSOUTHERN CO | 19,152 | $1.2B | 0.03% | |
| 259 | EPDENTERPRISE PRODS PARTNERS L | 42,436 | $1.2B | 0.03% | |
| 260 | IWRISHARES TR | 19,972 | $1.2B | 0.03% | |
| 261 | ACWIISHARES TR | 14,893 | $1.2B | 0.03% | |
| 262 | FRCBFIRST REP BK SAN FRANCISCO C | 10,037 | $1.2B | 0.03% | |
| 263 | EFXEQUIFAX INC | 8,382 | $1.2B | 0.03% | |
| 264 | VTVVANGUARD INDEX FDS | 9,783 | $1.2B | 0.03% | |
| 265 | AVBAVALONBAY CMNTYS INC | 5,531 | $1.2B | 0.03% | |
| 266 | NOCNORTHROP GRUMMAN CORP | 3,362 | $1.2B | 0.03% | |
| 267 | ELLAUDER ESTEE COS INC | 5,493 | $1.1B | 0.03% | |
| 268 | TRVTRAVELERS PANIES INC | 8,264 | $1.1B | 0.03% | |
| 269 | 7HPHP INC | 55,041 | $1.1B | 0.03% | |
| 270 | XLFSELECT SECTOR SPDR TR | 36,622 | $1.1B | 0.03% | |
| 271 | ANETEURARISTA NETWORKS INC | 5,489 | $1.1B | 0.03% | |
| 272 | DUKDUKE ENERGY CORP NEW | 12,144 | $1.1B | 0.03% | |
| 273 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,937 | $1.1B | 0.03% | |
| 274 | IWDISHARES TR | 8,053 | $1.1B | 0.03% | |
| 275 | IRMIRON MTN INC NEW | 33,794 | $1.1B | 0.03% | |
| 276 | BPBP PLC SPONSORED | 28,168 | $1.1B | 0.02% | |
| 277 | AAXJISHARES TR | 13,980 | $1.0B | 0.02% | |
| 278 | SRCLSTERICYCLE INC | 16,092 | $1.0B | 0.02% | |
| 279 | IRINGERSOLL-RAND PLC | 7,693 | $1.0B | 0.02% | |
| 280 | ELVANTHEM INC | 3,289 | $993.0M | 0.02% | |
| 281 | PEGPUBLIC SVC ENTERPRISE GROUP | 16,769 | $990.0M | 0.02% | |
| 282 | TROWPRICE T ROWE GROUP INC | 8,079 | $984.0M | 0.02% | |
| 283 | YUMYUM BRANDS INC | 9,763 | $984.0M | 0.02% | |
| 284 | CHTRCHARTER COMMUNICATIONS INC N | 1,995 | $967.0M | 0.02% | |
| 285 | CINFCINCINNATI FINL CORP | 8,981 | $944.0M | 0.02% | |
| 286 | STPZPIMCO ETF TR | 17,885 | $937.0M | 0.02% | |
| 287 | BXBLACKSTONE GROUP INC | 16,757 | $937.0M | 0.02% | |
| 288 | LRCXEURLAM RESEARCH CORP | 3,192 | $933.0M | 0.02% | |
| 289 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 11,553 | $918.0M | 0.02% | |
| 290 | BKBANK NEW YORK MELLON CORP | 18,247 | $918.0M | 0.02% | |
| 291 | DELLDELL TECHNOLOGIES INC | 17,611 | $905.0M | 0.02% | |
| 292 | VPLVANGUARD INTL EQUITY INDEX F | 12,935 | $900.0M | 0.02% | |
| 293 | GSKGLAXOSMITHKLINE PLC | 19,132 | $899.0M | 0.02% | |
| 294 | 2L9BLUEPRINT MEDICINES CORP | 11,152 | $893.0M | 0.02% | |
| 295 | FTVFORTIVE CORP | 11,572 | $884.0M | 0.02% | |
| 296 | VAREURVARIAN MED SYS INC | 6,199 | $880.0M | 0.02% | |
| 297 | PGRPROGRESSIVE CORP OHIO | 12,163 | $880.0M | 0.02% | |
| 298 | XRAYDENTSPLY SIRONA INC | 15,508 | $878.0M | 0.02% | |
| 299 | AWMSKYWORKS SOLUTIONS INC | 7,264 | $878.0M | 0.02% | |
| 300 | CLXCLOROX CO DEL | 5,663 | $869.0M | 0.02% |