FIDUCIARY TRUST CO Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$4.8T
Holdings
569
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CACCAMDEN NATL CORP | 16,625 | $595.0M | 0.01% | |
| 402 | FSLRFIRST SOLAR INC | 5,996 | $593.0M | 0.01% | |
| 403 | ICEINTERCONTINENTAL EXCHANGE IN | 5,145 | $593.0M | 0.01% | |
| 404 | STESTERIS PLC | 3,090 | $586.0M | 0.01% | |
| 405 | LMATLEMAITRE VASCULAR INC | 14,407 | $583.0M | 0.01% | |
| 406 | XLVSELECT SECTOR SPDR TR | 5,095 | $578.0M | 0.01% | |
| 407 | AG8AGILENT TECHNOLOGIES INC | 4,870 | $577.0M | 0.01% | |
| 408 | CMSCMS ENERGY CORP | 9,451 | $577.0M | 0.01% | |
| 409 | ESGVVANGUARD WORLD FD | 8,148 | $572.0M | 0.01% | |
| 410 | CMICUMMINS INC | 2,522 | $572.0M | 0.01% | |
| 411 | LVSLAS VEGAS SANDS CORP | 9,583 | $571.0M | 0.01% | |
| 412 | GVIISHARES TR | 4,860 | $571.0M | 0.01% | |
| 413 | IVLUISHARES TR | 24,782 | $565.0M | 0.01% | |
| 414 | AWCAMERICAN WTR WKS CO INC NEW | 3,623 | $556.0M | 0.01% | |
| 415 | SLYSPDR SERIES TRUST S&P 600 SML | 6,975 | $555.0M | 0.01% | |
| 416 | IEIISHARES TR | 4,178 | $555.0M | 0.01% | |
| 417 | TTENTOTAL S A | 13,064 | $548.0M | 0.01% | |
| 418 | WRKUSDWESTROCK CO | 12,607 | $548.0M | 0.01% | |
| 419 | EPDENTERPRISE PRODS PARTNERS L | 27,702 | $542.0M | 0.01% | |
| 420 | QRVOQORVO INC | 3,253 | $541.0M | 0.01% | |
| 421 | DC4DEX INC | 1,461 | $540.0M | 0.01% | |
| 422 | BSXBOSTON SCIENTIFIC CORP | 14,996 | $539.0M | 0.01% | |
| 423 | PKGPACKAGING CORP AMER | 3,904 | $538.0M | 0.01% | |
| 424 | AJGGALLAGHER ARTHUR J & CO | 4,351 | $538.0M | 0.01% | |
| 425 | RPMRPM INTL INC | 5,892 | $535.0M | 0.01% | |
| 426 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 12,027 | $523.0M | 0.01% | |
| 427 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 11,907 | $514.0M | 0.01% | |
| 428 | XLFISELECT SECTOR SPDR TR | 7,552 | $509.0M | 0.01% | |
| 429 | FISFIDELITY NATL INFORMATION SV | 3,575 | $506.0M | 0.01% | |
| 430 | RFREGIONS FINL CORP NEW | 31,228 | $503.0M | 0.01% | |
| 431 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 11,550 | $500.0M | 0.01% | |
| 432 | VRTXVERTEX PHARMACEUTICALS INC | 2,073 | $490.0M | 0.01% | |
| 433 | IVWISHARES TR | 7,660 | $489.0M | 0.01% | |
| 434 | BRBROADRIDGE FINL SOLUTIONS IN | 3,162 | $485.0M | 0.01% | |
| 435 | VWOBVANGUARD WHITEHALL FDS INC EMERG MKT BD | 5,833 | $480.0M | 0.01% | |
| 436 | MLMMARTIN MARIETTA MATLS INC | 1,682 | $478.0M | 0.01% | |
| 437 | JPXNISHARES TR | 6,600 | $478.0M | 0.01% | |
| 438 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART | 7,100 | $476.0M | 0.01% | |
| 439 | COPCONOCOPHILLIPS | 11,833 | $474.0M | 0.01% | |
| 440 | SUSCISHARES TR | 16,624 | $471.0M | 0.01% | |
| 441 | XLYSELECT SECTOR SPDR TR | 2,918 | $469.0M | 0.01% | |
| 442 | EEMVISHARES MIN VOL EMRG MKT | 7,639 | $467.0M | 0.01% | |
| 443 | DGXQUEST DIAGNOSTICS INC | 3,895 | $464.0M | 0.01% | |
| 444 | VVVANGUARD INDEX FDS | 2,628 | $462.0M | 0.01% | |
| 445 | PEOEXELON CORP | 10,901 | $460.0M | 0.01% | |
| 446 | XLKSELECT SECTOR SPDR TR | 3,516 | $457.0M | 0.01% | |
| 447 | SHYISHARES TR | 5,240 | $453.0M | 0.01% | |
| 448 | DOCUDOCUSIGN INC | 2,020 | $449.0M | 0.01% | |
| 449 | VRPINVESCO EXCHNG TRADED FD TR | 17,250 | $448.0M | 0.01% | |
| 450 | PPLPPL CORP | 15,828 | $447.0M | 0.01% | |
| 451 | AMDADVANCED MICRO DEVICES INC | 4,770 | $438.0M | 0.01% | |
| 452 | BROBROWN & BROWN INC | 8,904 | $422.0M | 0.01% | |
| 453 | FQIDIGITAL RLTY TR INC | 3,017 | $421.0M | 0.01% | |
| 454 | PLUNPLUG POWER INC COM | 12,420 | $421.0M | 0.01% | |
| 455 | XLISELECT SECTOR SPDR TR | 4,628 | $410.0M | 0.01% | |
| 456 | EAELECTRONIC ARTS INC | 2,842 | $409.0M | 0.01% | |
| 457 | HALHALLIBURTON CO | 21,618 | $408.0M | 0.01% | |
| 458 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 15,596 | $408.0M | 0.01% | |
| 459 | TIPISHARES TR | 3,179 | $406.0M | 0.01% | |
| 460 | GSYINVESCO ACTIVELY MANAGD ETF | 8,000 | $405.0M | 0.01% | |
| 461 | WDCWESTERN DIGITAL CORP | 7,234 | $401.0M | 0.01% | |
| 462 | AVBAVALONBAY CMNTYS INC | 2,491 | $400.0M | 0.01% | |
| 463 | CRWDCROWDSTRIKE HLDGS INC | 1,867 | $395.0M | 0.01% | |
| 464 | BPBP PLC SPONSORED | 19,229 | $394.0M | 0.01% | |
| 465 | TRCTEJON RANCH CO | 27,212 | $393.0M | 0.01% | |
| 466 | AZNASTRAZENECA PLC SPONSORED | 7,769 | $389.0M | 0.01% | |
| 467 | NEUNEWMARKET CORP | 970 | $386.0M | 0.01% | |
| 468 | AREALEXANDRIA REAL ESTATE EQ IN | 2,155 | $384.0M | 0.01% | |
| 469 | CMECME GROUP INC | 2,070 | $377.0M | 0.01% | |
| 470 | CSLCARLISLE COS INC | 2,400 | $375.0M | 0.01% | |
| 471 | FDSFACTSET RESH SYS INC | 1,114 | $370.0M | 0.01% | |
| 472 | —CAMBRIDGE BANCORP | 5,288 | $369.0M | 0.01% | |
| 473 | CDKCDK GLOBAL INC | 6,985 | $362.0M | 0.01% | |
| 474 | VGSHVANGUARD SCOTTSDALE FDS SHTRM GVT BD | 5,861 | $361.0M | 0.01% | |
| 475 | NJRNEW JERSEY RES | 10,000 | $356.0M | 0.01% | |
| 476 | PFFISHARES TR | 9,181 | $354.0M | 0.01% | |
| 477 | XLBSELECT SECTOR SPDR TR | 4,885 | $354.0M | 0.01% | |
| 478 | SPYXSPDR SER TR SPDR S&P 500 | 3,787 | $352.0M | 0.01% | |
| 479 | LM03LIBERTY MEDIA CORP DELAWARE | 8,070 | $349.0M | 0.01% | |
| 480 | BBBYEURBED BATH & BEYOND INC | 19,400 | $345.0M | 0.01% | |
| 481 | TELTE CONNECTIVITY LTD | 2,855 | $345.0M | 0.01% | |
| 482 | WYNNWYNN RESORTS LTD | 3,039 | $343.0M | 0.01% | |
| 483 | FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT | 1,616 | $343.0M | 0.01% | |
| 484 | HIIHUNTINGTON INGALLS INDS INC | 1,985 | $339.0M | 0.01% | |
| 485 | DHSWISDOMTREE TR | 4,863 | $337.0M | 0.01% | |
| 486 | IVEISHARES TR | 2,632 | $337.0M | 0.01% | |
| 487 | DHID R HORTON INC | 4,875 | $336.0M | 0.01% | |
| 488 | EXGEATON VANCE TAX ADVT DIV INC | 14,150 | $335.0M | 0.01% | |
| 489 | VDCVANGUARD WORLD FDS | 1,918 | $334.0M | 0.01% | |
| 490 | CMGCHIPOTLE MEXICAN GRILL INC | 237 | $329.0M | 0.01% | |
| 491 | XYLXYLEM INC | 3,221 | $328.0M | 0.01% | |
| 492 | TMUST MOBILE US INC | 2,431 | $328.0M | 0.01% | |
| 493 | AONAON PLC | 1,527 | $323.0M | 0.01% | |
| 494 | ASMLASML HOLDING N V N Y REGISTRY SHS | 650 | $317.0M | 0.01% | |
| 495 | EDCONSOLIDATED EDISON INC | 4,363 | $316.0M | 0.01% | |
| 496 | NTBBANK OF NT BUTTERFIELD&SON L | 10,000 | $312.0M | 0.01% | |
| 497 | HPEHEWLETT PACKARD ENTERPRISE C | 26,224 | $311.0M | 0.01% | |
| 498 | LNCLINCOLN NATL CORP IND | 6,156 | $309.0M | 0.01% | |
| 499 | KSUEURKANSAS CITY SOUTHERN | 1,496 | $305.0M | 0.01% | |
| 500 | SPLKCHFSPLUNK INC | 1,780 | $302.0M | 0.01% |