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 |
|---|---|---|---|---|---|
| 401 | CDKCDK GLOBAL INC | 8,002 | $438.0M | 0.01% | |
| 402 | ICEINTERCONTINENTAL EXCHANGE IN | 4,681 | $433.0M | 0.01% | |
| 403 | AONAON PLC SHS | 2,067 | $430.0M | 0.01% | |
| 404 | XLFISELECT SECTOR SPDR TR | 6,762 | $426.0M | 0.01% | |
| 405 | MASMASCO CORP | 8,828 | $424.0M | 0.01% | |
| 406 | AMUBUBS AG LONDON BRH | 1,269 | $423.0M | 0.01% | |
| 407 | AWCAMERICAN WTR WKS CO INC NEW | 3,438 | $422.0M | 0.01% | |
| 408 | JPXNISHARES TR | 6,600 | $421.0M | 0.01% | |
| 409 | DGXQUEST DIAGNOSTICS INC | 3,855 | $412.0M | 0.01% | |
| 410 | VFHVANGUARD WORLD FDS | 5,400 | $412.0M | 0.01% | |
| 411 | XLRESELECT TOR SPDR TR RL EST SEL | 10,616 | $411.0M | 0.01% | |
| 412 | LBRDKLIBERTY BROADBAND CORP COM | 3,263 | $410.0M | 0.01% | |
| 413 | AMLPUSDALPS ETF TR ALERIAN | 47,796 | $406.0M | 0.01% | |
| 414 | OEFISHARES TR | 2,797 | $403.0M | 0.01% | |
| 415 | SCZISHARES TR | 6,458 | $402.0M | 0.01% | |
| 416 | PKGPACKAGING CORP AMER | 3,549 | $397.0M | 0.01% | |
| 417 | EXGEATON VANCE TAX ADVT DIV INC | 15,525 | $396.0M | 0.01% | |
| 418 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED | 4,779 | $392.0M | 0.01% | |
| 419 | LM03LIBERTY MEDIA CORP DELAWARE | 8,095 | $391.0M | 0.01% | |
| 420 | VVVANGUARD INDEX FDS | 2,628 | $389.0M | 0.01% | |
| 421 | ADSKAUTODESK INC | 2,099 | $385.0M | 0.01% | |
| 422 | CNPCENTERPOINT ENERGY INC | 13,892 | $379.0M | 0.01% | |
| 423 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART | 7,175 | $378.0M | 0.01% | |
| 424 | AQLTISHARES TR | 3,519 | $371.0M | 0.01% | |
| 425 | MLMMARTIN MARIETTA MATLS INC | 1,296 | $362.0M | 0.01% | |
| 426 | SUSCISHARES TR | 13,500 | $357.0M | 0.01% | |
| 427 | LVLNSPDR SERIES TRUST | 6,070 | $354.0M | 0.01% | |
| 428 | BROBROWN & BROWN INC | 8,904 | $352.0M | 0.01% | |
| 429 | AREALEXANDRIA REAL ESTATE EQ IN | 2,165 | $349.0M | 0.01% | |
| 430 | BBBYEURBED BATH & BEYOND INC | 19,400 | $336.0M | 0.01% | |
| 431 | COFCAPITAL ONE FINL CORP | 3,251 | $334.0M | 0.01% | |
| 432 | BRBROADRIDGE FINL SOLUTIONS IN | 2,704 | $334.0M | 0.01% | |
| 433 | FULCFULCRUM THERAPEUTICS INC | 20,000 | $333.0M | 0.01% | |
| 434 | AKAMAKAMAI TECHNOLOGIES INC | 3,793 | $328.0M | 0.01% | |
| 435 | EDCONSOLIDATED EDISON INC | 3,588 | $324.0M | 0.01% | |
| 436 | NOWSERVICENOW INC | 1,143 | $323.0M | 0.01% | |
| 437 | BNDXVANGUARD CHARLOTTE FDS | 5,705 | $323.0M | 0.01% | |
| 438 | BXPBOSTON PROPERTIES INC | 2,323 | $320.0M | 0.01% | |
| 439 | KHCKRAFT HEINZ CO | 9,902 | $319.0M | 0.01% | |
| 440 | SCHWSCHWAB CHARLES CORP NEW | 6,694 | $318.0M | 0.01% | |
| 441 | 9990302DAPACHE CORP | 12,411 | $317.0M | 0.01% | |
| 442 | FLIRFLIR SYS INC | 6,062 | $315.0M | 0.01% | |
| 443 | AVYAVERY DENNISON CORP | 2,411 | $315.0M | 0.01% | |
| 444 | JCIJOHNSON CTLS INTL PLC | 7,690 | $313.0M | 0.01% | |
| 445 | SDYSPDR SERIES TRUST | 2,912 | $313.0M | 0.01% | |
| 446 | R6C2ROYAL DUTCH SHELL PLC | 5,106 | $306.0M | 0.01% | |
| 447 | PACWUSDPACWEST BANCORP DEL | 8,000 | $306.0M | 0.01% | |
| 448 | CR1USDCRANE CO | 3,500 | $302.0M | 0.01% | |
| 449 | KELKELLOGG CO | 4,350 | $301.0M | 0.01% | |
| 450 | GNTXGENTEX CORP | 10,324 | $299.0M | 0.01% | |
| 451 | AKXANSYS INC | 1,156 | $298.0M | 0.01% | |
| 452 | SCHMSCHWAB STRATEGIC TR | 4,950 | $298.0M | 0.01% | |
| 453 | CMICUMMINS INC | 1,659 | $296.0M | 0.01% | |
| 454 | PNWPINNACLE WEST CAP CORP | 3,261 | $293.0M | 0.01% | |
| 455 | PODDINSULET CORP | 1,695 | $290.0M | 0.01% | |
| 456 | SAPSAP SE | 2,155 | $288.0M | 0.01% | |
| 457 | FSLRFIRST SOLAR INC | 5,150 | $288.0M | 0.01% | |
| 458 | IPINTL PAPER CO | 6,198 | $285.0M | 0.01% | |
| 459 | GMGENERAL MTRS CO | 7,760 | $284.0M | 0.01% | |
| 460 | SHYISHARES TR | 3,291 | $278.0M | 0.01% | |
| 461 | HLTHILTON WORLDWIDE HLDGS INC | 2,500 | $278.0M | 0.01% | |
| 462 | ILMNILLUMINA INC | 821 | $272.0M | 0.01% | |
| 463 | LWLAMB WESTON HLDGS INC | 3,144 | $270.0M | 0.01% | |
| 464 | CAGCONAGRA FOODS INC | 7,857 | $269.0M | 0.01% | |
| 465 | DC4DEX INC | 1,231 | $269.0M | 0.01% | |
| 466 | DTHWISDOMTREE TR | 6,371 | $268.0M | 0.01% | |
| 467 | EAELECTRONIC ARTS INC | 2,481 | $267.0M | 0.01% | |
| 468 | ENBENBRIDGE INC | 6,701 | $266.0M | 0.01% | |
| 469 | YUSDALLEGHANY CORP DEL | 330 | $264.0M | 0.01% | |
| 470 | XLYSELECT SECTOR SPDR TR | 2,047 | $257.0M | 0.01% | |
| 471 | MDUMDU RES GROUP INC | 8,500 | $253.0M | 0.01% | |
| 472 | VBKVANGUARD INDEX FDS | 1,265 | $251.0M | 0.01% | |
| 473 | PANWPALO ALTO NETWORKS INC | 1,071 | $248.0M | 0.01% | |
| 474 | ENRENERGIZER HLDGS INC NEW | 4,915 | $247.0M | 0.01% | |
| 475 | UI2KEMPER CORP DEL | 3,150 | $244.0M | 0.01% | |
| 476 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM | 3,339 | $243.0M | 0.01% | |
| 477 | TSLATESLA MTRS INC | 576 | $241.0M | 0.01% | |
| 478 | RCLROYAL CARIBBEAN CRUISES LTD | 1,793 | $240.0M | 0.01% | |
| 479 | PXDEURPIONEER NAT RES CO | 1,587 | $240.0M | 0.01% | |
| 480 | LBTYBLIBERTY GLOBAL PLC SHS | 11,032 | $240.0M | 0.01% | |
| 481 | QRVOQORVO INC | 2,061 | $239.0M | 0.01% | |
| 482 | NUVNUVEEN MUN VALUE FD INC | 21,505 | $230.0M | 0.01% | |
| 483 | RYROYAL BK CDA MONTREAL QUE | 2,895 | $230.0M | 0.01% | |
| 484 | —BARCLAYS BK PLC | 1,845 | $228.0M | 0.01% | |
| 485 | —MAGENTA THERAPEUTICS INC | 15,000 | $227.0M | 0.01% | |
| 486 | APY1USDAPERGY CORP | 6,679 | $226.0M | 0.01% | |
| 487 | VISVANGUARD WORLD FDS | 1,461 | $225.0M | 0.01% | |
| 488 | —LOGICBIO THERAPEUTICS INC | 31,000 | $223.0M | 0.01% | |
| 489 | RWXSPDR INDEX SHS FDS | 5,722 | $222.0M | 0.01% | |
| 490 | ISIIONIS PHARMACEUTICALS INC | 3,637 | $220.0M | 0.01% | |
| 491 | DMLPDORCHESTER MINERALS LP COM | 11,250 | $219.0M | 0.01% | |
| 492 | —GCI LIBERTY INC | 3,082 | $218.0M | 0.01% | |
| 493 | RHPRYMAN HOSPITALITY PPTYS INC | 2,500 | $217.0M | 0.01% | |
| 494 | OMCOMNI GROUP INC | 2,679 | $217.0M | 0.01% | |
| 495 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,677 | $217.0M | 0.01% | |
| 496 | BENFRANKLIN RES INC | 8,249 | $215.0M | 0.01% | |
| 497 | LNGCHENIERE ENERGY INC | 3,500 | $214.0M | 0.00% | |
| 498 | BLDTOPBUILD CORP | 2,055 | $212.0M | 0.00% | |
| 499 | FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT | 1,516 | $211.0M | 0.00% | |
| 500 | TELTE CONNECTIVITY LTD | 2,171 | $208.0M | 0.00% |