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 |
|---|---|---|---|---|---|
| 501 | BNDXVANGUARD CHARLOTTE FDS | 5,128 | $300.0M | 0.01% | |
| 502 | ICLNISHARES TR | 10,591 | $299.0M | 0.01% | |
| 503 | WEPMAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 6,972 | $296.0M | 0.01% | |
| 504 | NDAQNASDAQ INC | 2,224 | $295.0M | 0.01% | |
| 505 | SLBSCHLUMBERGER LTD | 13,484 | $294.0M | 0.01% | |
| 506 | BLDTOPBUILD CORP | 1,592 | $293.0M | 0.01% | |
| 507 | IJJISHARES TR | 3,368 | $291.0M | 0.01% | |
| 508 | —LOGICBIO THERAPEUTICS INC | 37,998 | $290.0M | 0.01% | |
| 509 | CAGCONAGRA FOODS INC | 7,907 | $287.0M | 0.01% | |
| 510 | IJKISHARES TR | 3,980 | $287.0M | 0.01% | |
| 511 | RYROYAL BK CDA MONTREAL QUE | 3,502 | $287.0M | 0.01% | |
| 512 | LYVLIVE NATION ENTERTAINMENT IN | 3,912 | $287.0M | 0.01% | |
| 513 | SNYSANOFI | 5,898 | $286.0M | 0.01% | |
| 514 | ALCALCON INC | 4,227 | $279.0M | 0.01% | |
| 515 | SCZISHARES TR | 4,048 | $277.0M | 0.01% | |
| 516 | MASMASCO CORP | 5,053 | $277.0M | 0.01% | |
| 517 | SAPSAP SE | 2,115 | $276.0M | 0.01% | |
| 518 | KELKELLOGG CO | 4,350 | $271.0M | 0.01% | |
| 519 | DLSWISDOMTREE TR | 3,964 | $270.0M | 0.01% | |
| 520 | COFCAPITAL ONE FINL CORP | 2,710 | $268.0M | 0.01% | |
| 521 | VGLTVANGUARD SCOTTSDALE FDS | 2,774 | $266.0M | 0.01% | |
| 522 | GNTXGENTEX CORP | 7,774 | $264.0M | 0.01% | |
| 523 | LBTYBLIBERTY GLOBAL PLC SHS | 11,032 | $261.0M | 0.01% | |
| 524 | SPYGSPDR SERIES TRUST S&P 500 | 4,658 | $258.0M | 0.01% | |
| 525 | BILSPDR SER TR | 2,752 | $252.0M | 0.01% | |
| 526 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED | 3,612 | $252.0M | 0.01% | |
| 527 | PNWPINNACLE WEST CAP CORP | 3,090 | $247.0M | 0.01% | |
| 528 | LWLAMB WESTON HLDGS INC | 3,137 | $247.0M | 0.01% | |
| 529 | —CYRUSONE INC | 3,375 | $247.0M | 0.01% | |
| 530 | VBKVANGUARD INDEX FDS | 915 | $245.0M | 0.01% | |
| 531 | HOLXHOLOGIC INC | 3,351 | $244.0M | 0.01% | |
| 532 | NUVNUVEEN MUN VALUE FD INC | 22,000 | $244.0M | 0.01% | |
| 533 | XLESELECT SECTOR SPDR TR | 6,455 | $244.0M | 0.01% | |
| 534 | UI2KEMPER CORP DEL | 3,150 | $242.0M | 0.01% | |
| 535 | AVYAVERY DENNISON CORP | 1,548 | $240.0M | 0.01% | |
| 536 | —MAGENTA THERAPEUTICS INC | 30,000 | $235.0M | 0.00% | |
| 537 | OEFISHARES TR | 1,355 | $233.0M | 0.00% | |
| 538 | ILMNILLUMINA INC | 621 | $230.0M | 0.00% | |
| 539 | ALBALBEMARLE CORP | 1,537 | $226.0M | 0.00% | |
| 540 | LBRDALIBERTY BROADBAND CORP | 1,434 | $226.0M | 0.00% | |
| 541 | ZZILLOW GROUP INC CL C CAP | 1,731 | $225.0M | 0.00% | |
| 542 | VBRVANGUARD INDEX FDS | 1,571 | $223.0M | 0.00% | |
| 543 | BKIEURBLACK KNIGHT INC | 2,524 | $223.0M | 0.00% | |
| 544 | FHTXFOGHORN THERAPEUTICS INC | 10,879 | $221.0M | 0.00% | |
| 545 | QVCAUSDQURATE RETAIL INC | 20,160 | $221.0M | 0.00% | |
| 546 | REGREGENCY CTRS CORP | 4,766 | $217.0M | 0.00% | |
| 547 | PSCHINVESCO EXCHNG TRADED FD TR | 1,275 | $217.0M | 0.00% | |
| 548 | T7DTRANSDIGM GROUP INC | 349 | $216.0M | 0.00% | |
| 549 | ENBENBRIDGE INC | 6,660 | $213.0M | 0.00% | |
| 550 | TTEKTETRA TECH INC NEW | 1,830 | $212.0M | 0.00% | |
| 551 | BURLBURLINGTON STORES INC | 805 | $211.0M | 0.00% | |
| 552 | MDUMDU RES GROUP INC | 8,000 | $211.0M | 0.00% | |
| 553 | MUMICRON TECHNOLOGY INC | 2,804 | $211.0M | 0.00% | |
| 554 | NYTNEW YORK TIMES CO | 4,000 | $207.0M | 0.00% | |
| 555 | MSCIMSCI INC | 459 | $205.0M | 0.00% | |
| 556 | CGNXCOGNEX CORP | 2,533 | $203.0M | 0.00% | |
| 557 | DEMWISDOMTREE TR | 4,942 | $203.0M | 0.00% | |
| 558 | RPREALPAGE INC | 2,305 | $202.0M | 0.00% | |
| 559 | CP.TOCANADIAN PAC RY LTD | 582 | $202.0M | 0.00% | |
| 560 | AQLTISHARES TR | 2,093 | $201.0M | 0.00% | |
| 561 | MRO*MARATHON OIL CORP | 27,600 | $184.0M | 0.00% | |
| 562 | —APPLIED GENETIC TECHNOL CORP | 40,000 | $164.0M | 0.00% | |
| 563 | KMIKINDER MORGAN INC DEL | 10,539 | $144.0M | 0.00% | |
| 564 | DMLPDORCHESTER MINERALS LP COM | 11,250 | $123.0M | 0.00% | |
| 565 | TELFYTELEFONICA S A | 16,781 | $68.0M | 0.00% | |
| 566 | —SERVICESOURCE INTL INC | 33,403 | $59.0M | 0.00% | |
| 567 | VVRINVESCO SR INE TR | 11,288 | $45.0M | 0.00% | |
| 568 | BMY-RBRISTOL MYERS SQUIBB CO | 63,068 | $43.0M | 0.00% | |
| 569 | —SESEN BIO INC | 20,000 | $27.0M | 0.00% |
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