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 |
|---|---|---|---|---|---|
| 301 | VGKVANGUARD INTL EQUITY INDEX F | 14,765 | $865.0M | 0.02% | |
| 302 | WMWASTE MGMT INC DEL | 7,562 | $862.0M | 0.02% | |
| 303 | TTENTOTAL S A | 15,555 | $861.0M | 0.02% | |
| 304 | WASHWASHINGTON TR BANCORP | 15,900 | $855.0M | 0.02% | |
| 305 | BBYBEST BUY INC | 9,709 | $853.0M | 0.02% | |
| 306 | TFXTELEFLEX INC | 2,250 | $847.0M | 0.02% | |
| 307 | DDOMINION RES INC VA NEW | 10,190 | $843.0M | 0.02% | |
| 308 | CACCAMDEN NATL CORP | 18,055 | $832.0M | 0.02% | |
| 309 | INDBINDEPENDENT BANK CORP MASS | 9,855 | $820.0M | 0.02% | |
| 310 | VOYAVOYA FINL INC | 13,413 | $817.0M | 0.02% | |
| 311 | OXYOCCIDENTAL PETE CORP DEL | 19,820 | $817.0M | 0.02% | |
| 312 | —ALLERGAN PLC | 4,252 | $813.0M | 0.02% | |
| 313 | FDXFEDEX CORP | 5,361 | $810.0M | 0.02% | |
| 314 | ETNEATON CORP PLC | 8,454 | $801.0M | 0.02% | |
| 315 | MCKMCKESSON CORP | 5,766 | $798.0M | 0.02% | |
| 316 | ALCALCON INC | 14,028 | $793.0M | 0.02% | |
| 317 | GVIISHARES TR | 6,982 | $787.0M | 0.02% | |
| 318 | PPLPPL CORP | 21,775 | $782.0M | 0.02% | |
| 319 | VAWVANGUARD WORLD FDS | 5,785 | $776.0M | 0.02% | |
| 320 | STZCONSTELLATION BRANDS INC | 4,062 | $771.0M | 0.02% | |
| 321 | METMETLIFE INC | 14,914 | $760.0M | 0.02% | |
| 322 | PCARPACCAR INC | 9,605 | $759.0M | 0.02% | |
| 323 | CTVACORTEVA INC | 25,632 | $757.0M | 0.02% | |
| 324 | TIPISHARES TR | 6,486 | $756.0M | 0.02% | |
| 325 | ISRGINTUITIVE SURGICAL INC | 1,274 | $754.0M | 0.02% | |
| 326 | HDBHDFC BANK LTD | 11,878 | $753.0M | 0.02% | |
| 327 | SNPSSYNOPSYS INC | 5,280 | $735.0M | 0.02% | |
| 328 | IEMGISHARES INC | 13,638 | $733.0M | 0.02% | |
| 329 | MCXMCCORMICK & CO INC | 4,310 | $732.0M | 0.02% | |
| 330 | HALHALLIBURTON CO | 29,701 | $727.0M | 0.02% | |
| 331 | HIIHUNTINGTON INGALLS INDS INC | 2,885 | $724.0M | 0.02% | |
| 332 | GLGLOBE LIFE INC | 6,872 | $724.0M | 0.02% | |
| 333 | SUSBISHARES TR | 27,957 | $711.0M | 0.02% | |
| 334 | ITGARTNER INC | 4,587 | $706.0M | 0.02% | |
| 335 | INTUINTUIT | 2,687 | $703.0M | 0.02% | |
| 336 | CCLCARNIVAL CORP UNIT 99/99/9999 | 13,692 | $696.0M | 0.02% | |
| 337 | CECELANESE CORP DEL | 5,547 | $683.0M | 0.02% | |
| 338 | 0VVBVIACOMCBS INC | 16,163 | $679.0M | 0.02% | |
| 339 | CPRICAPRI HOLDINGS LIMITED | 17,002 | $649.0M | 0.02% | |
| 340 | PAYXPAYCHEX INC | 7,638 | $649.0M | 0.02% | |
| 341 | LNCLINCOLN NATL CORP IND | 10,989 | $648.0M | 0.02% | |
| 342 | VBRVANGUARD INDEX FDS | 4,693 | $643.0M | 0.01% | |
| 343 | AMATAPPLIED MATLS INC | 10,506 | $641.0M | 0.01% | |
| 344 | A4SAMERIPRISE FINL INC | 3,840 | $640.0M | 0.01% | |
| 345 | NXPINXP SEMICONDUCTORS N V | 5,017 | $638.0M | 0.01% | |
| 346 | EQIXEQUINIX INC COM | 1,090 | $637.0M | 0.01% | |
| 347 | DHSWISDOMTREE TR | 8,286 | $636.0M | 0.01% | |
| 348 | BWABORGWARNER INC | 14,637 | $635.0M | 0.01% | |
| 349 | LQDISHARES TR | 4,940 | $632.0M | 0.01% | |
| 350 | VEEVVEEVA SYS INC | 4,400 | $619.0M | 0.01% | |
| 351 | TYLTYLER TECHNOLOGIES INC | 2,000 | $600.0M | 0.01% | |
| 352 | UPSUNITED PARCEL SERVICE INC | 5,114 | $599.0M | 0.01% | |
| 353 | WSOWATSCO INC | 3,325 | $599.0M | 0.01% | |
| 354 | CMSCMS ENERGY CORP | 9,488 | $596.0M | 0.01% | |
| 355 | VCRVANGUARD WORLD FDS | 3,140 | $595.0M | 0.01% | |
| 356 | TERTERADYNE INC | 8,699 | $593.0M | 0.01% | |
| 357 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 11,905 | $573.0M | 0.01% | |
| 358 | YUMCYUM CHINA HLDGS INC | 11,619 | $558.0M | 0.01% | |
| 359 | IWFISHARES TR | 3,176 | $558.0M | 0.01% | |
| 360 | SLYSPDR SERIES TRUST S&P 600 SML | 7,600 | $551.0M | 0.01% | |
| 361 | LULULULULEMON ATHLETICA INC | 2,365 | $548.0M | 0.01% | |
| 362 | XLVSELECT SECTOR SPDR TR | 5,346 | $545.0M | 0.01% | |
| 363 | DRIDARDEN RESTAURANTS INC | 4,996 | $545.0M | 0.01% | |
| 364 | —CAMBRIDGE BANCORP | 6,791 | $544.0M | 0.01% | |
| 365 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 | 3,907 | $543.0M | 0.01% | |
| 366 | WRKUSDWESTROCK CO | 12,590 | $541.0M | 0.01% | |
| 367 | VBVANGUARD INDEX FDS | 3,253 | $539.0M | 0.01% | |
| 368 | MRO*MARATHON OIL CORP | 39,714 | $539.0M | 0.01% | |
| 369 | ULUNILEVER PLC SPON | 9,357 | $535.0M | 0.01% | |
| 370 | PEOEXELON CORP | 11,648 | $531.0M | 0.01% | |
| 371 | EWEDWARDS LIFESCIENCES CORP | 2,272 | $530.0M | 0.01% | |
| 372 | HASIHANNON ARMSTRONG SUST INFR C | 16,220 | $522.0M | 0.01% | |
| 373 | VHTVANGUARD WORLD FDS | 2,710 | $520.0M | 0.01% | |
| 374 | LMATLEMAITRE VASCULAR INC | 14,407 | $518.0M | 0.01% | |
| 375 | XELXCEL ENERGY INC | 8,131 | $517.0M | 0.01% | |
| 376 | —EIDOS THERAPEUTICS INC | 9,000 | $517.0M | 0.01% | |
| 377 | EEFTEURONET WORLDWIDE INC | 3,275 | $516.0M | 0.01% | |
| 378 | VWOBVANGUARD WHITEHALL FDS INC EMERG MKT BD | 6,207 | $505.0M | 0.01% | |
| 379 | HUMHUMANA INC | 1,366 | $501.0M | 0.01% | |
| 380 | —AQUA AMERICA INC | 10,654 | $500.0M | 0.01% | |
| 381 | FRTEURFEDERAL REALTY INVT TR | 3,843 | $495.0M | 0.01% | |
| 382 | HRLHORMEL FOODS CORP | 10,993 | $495.0M | 0.01% | |
| 383 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 16,169 | $493.0M | 0.01% | |
| 384 | VCLTVANGUARD SCOTTSDALE FDS | 4,800 | $487.0M | 0.01% | |
| 385 | NEUNEWMARKET CORP | 990 | $482.0M | 0.01% | |
| 386 | REGREGENCY CTRS CORP | 7,642 | $482.0M | 0.01% | |
| 387 | CITCINTAS CORP | 1,792 | $482.0M | 0.01% | |
| 388 | WEPMAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 7,616 | $479.0M | 0.01% | |
| 389 | STESTERIS PLC | 3,140 | $479.0M | 0.01% | |
| 390 | CSLCARLISLE COS INC | 2,900 | $469.0M | 0.01% | |
| 391 | AG8AGILENT TECHNOLOGIES INC | 5,475 | $467.0M | 0.01% | |
| 392 | VOVANGUARD INDEX FDS | 2,619 | $467.0M | 0.01% | |
| 393 | VXFVANGUARD INDEX FDS | 3,698 | $466.0M | 0.01% | |
| 394 | CMECME GROUP INC | 2,296 | $461.0M | 0.01% | |
| 395 | VRPINVESCO EXCHNG TRADED FD TR | 17,750 | $458.0M | 0.01% | |
| 396 | HPEHEWLETT PACKARD ENTERPRISE C | 28,624 | $454.0M | 0.01% | |
| 397 | WYWEYERHAEUSER CO | 14,996 | $453.0M | 0.01% | |
| 398 | RPMRPM INTL INC | 5,892 | $452.0M | 0.01% | |
| 399 | IWPISHARES TR | 2,944 | $449.0M | 0.01% | |
| 400 | DALDELTA AIR LINES INC DEL | 7,529 | $440.0M | 0.01% |