FIDUCIARY TRUST CO Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$6.1B
Holdings
656
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC | 46,129 | $3.1B | 51.11% | |
| 202 | AFLAFLAC INC COM | 53,183 | $3.1B | 51.06% | |
| 203 | EFVISHARES TR | 61,357 | $3.1B | 50.84% | |
| 204 | SWKSTANLEY BLACK & DECKER INC | 16,080 | $3.0B | 49.87% | |
| 205 | BXBLACKSTONE GROUP INC | 23,204 | $3.0B | 49.36% | |
| 206 | FRCBFIRST REP BK SAN FRANCISCO C | 14,461 | $3.0B | 49.12% | |
| 207 | NTRSNORTHERN TR CORP | 24,970 | $3.0B | 49.10% | |
| 208 | VTVVANGUARD INDEX FDS | 20,146 | $3.0B | 48.72% | |
| 209 | BKNGBOOKING HLDGS INC | 1,207 | $2.9B | 47.62% | |
| 210 | NDQINVESCO QQQ TR | 7,216 | $2.9B | 47.21% | |
| 211 | KMBKIMBERLY CLARK CORP | 20,027 | $2.9B | 47.08% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 7,382 | $2.9B | 46.99% | |
| 213 | CNRCANADIAN NATL RY CO | 23,065 | $2.8B | 46.60% | |
| 214 | FISVFISERV INC | 27,120 | $2.8B | 46.29% | |
| 215 | INTUINTUIT | 4,361 | $2.8B | 46.12% | |
| 216 | 8CWCROWN CASTLE INTL CORP NEW | 13,138 | $2.7B | 45.09% | |
| 217 | DEDEERE & CO | 7,939 | $2.7B | 44.76% | |
| 218 | GBCIGLACIER BANCORP INC NEW | 46,200 | $2.6B | 43.08% | |
| 219 | ALSALLSTATE CORP | 22,067 | $2.6B | 42.69% | |
| 220 | GWWGRAINGER W W INC | 4,964 | $2.6B | 42.31% | |
| 221 | EBAEBAY INC | 37,986 | $2.5B | 41.54% | |
| 222 | CNCCENTENE CORP DEL | 30,467 | $2.5B | 41.27% | |
| 223 | WBAWALGREENS BOOTS ALLIANCE INC | 47,478 | $2.5B | 40.71% | |
| 224 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,779 | $2.5B | 40.68% | |
| 225 | PAYCPAY SOFTWARE INC | 5,953 | $2.5B | 40.63% | |
| 226 | IWRISHARES TR | 29,656 | $2.5B | 40.48% | |
| 227 | CBOECBOE HLDGS INC | 18,741 | $2.4B | 40.19% | |
| 228 | HRLHORMEL FOODS CORP | 49,142 | $2.4B | 39.45% | |
| 229 | VIGVANGUARD SPECIALIZED PORTFOL | 13,728 | $2.4B | 38.77% | |
| 230 | PSLV/USPROTT PHYSICAL SILVER TR TR | 293,770 | $2.4B | 38.74% | |
| 231 | ETNEATON CORP PLC | 13,614 | $2.4B | 38.69% | |
| 232 | FULCFULCRUM THERAPEUTICS INC | 132,472 | $2.3B | 38.53% | |
| 233 | XLFSELECT SECTOR SPDR TR | 59,887 | $2.3B | 38.46% | |
| 234 | EWEDWARDS LIFESCIENCES CORP | 18,012 | $2.3B | 38.36% | |
| 235 | CBRECBRE GROUP INC | 21,314 | $2.3B | 38.03% | |
| 236 | ULUNILEVER PLC SPON | 42,678 | $2.3B | 37.75% | |
| 237 | AMATAPPLIED MATLS INC | 14,105 | $2.2B | 36.50% | |
| 238 | APTVAPTIV PLC | 13,451 | $2.2B | 36.47% | |
| 239 | IWBISHARES TR | 8,360 | $2.2B | 36.34% | |
| 240 | VUGVANGUARD INDEX FDS | 6,819 | $2.2B | 35.99% | |
| 241 | CACCAMDEN NATL CORP | 45,280 | $2.2B | 35.86% | |
| 242 | EQREQUITY RESIDENTIAL | 24,002 | $2.2B | 35.71% | |
| 243 | TSCOTRACTOR SUPPLY CO | 9,027 | $2.2B | 35.40% | |
| 244 | MRVLMARVELL TECHNOLOGY INC | 24,361 | $2.1B | 35.06% | |
| 245 | ADMARCHER DANIELS MIDLAND CO | 31,521 | $2.1B | 35.02% | |
| 246 | BALLBALL CORP | 21,954 | $2.1B | 34.74% | |
| 247 | MRSHMARSH & MCLENNAN COS INC | 11,968 | $2.1B | 34.22% | |
| 248 | UPSUNITED PARCEL SERVICE INC | 9,560 | $2.0B | 33.71% | |
| 249 | BWABORGWARNER INC | 45,361 | $2.0B | 33.61% | |
| 250 | MDLZMONDELEZ INTL INC | 30,645 | $2.0B | 33.41% | |
| 251 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 51,082 | $2.0B | 32.64% | |
| 252 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 | 10,367 | $2.0B | 32.64% | |
| 253 | MARMARRIOTT INTL INC NEW | 11,989 | $2.0B | 32.57% | |
| 254 | DLTRDOLLAR TREE INC | 14,073 | $2.0B | 32.52% | |
| 255 | BILSPDR SER TR | 21,432 | $2.0B | 32.23% | |
| 256 | CERNCHFCERNER CORP | 20,765 | $1.9B | 31.70% | |
| 257 | SRESEMPRA ENERGY | 14,539 | $1.9B | 31.62% | |
| 258 | VBVANGUARD INDEX FDS | 8,364 | $1.9B | 31.08% | |
| 259 | MNSTMONSTER BEVERAGE CORP NEW | 19,645 | $1.9B | 31.01% | |
| 260 | IWDISHARES TR | 11,078 | $1.9B | 30.58% | |
| 261 | FCNFTI CONSULTING INC | 12,000 | $1.8B | 30.27% | |
| 262 | EFXEQUIFAX INC | 6,280 | $1.8B | 30.22% | |
| 263 | SNPSSYNOPSYS INC | 4,977 | $1.8B | 30.16% | |
| 264 | SDYSPDR SERIES TRUST | 13,984 | $1.8B | 29.70% | |
| 265 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 15,954 | $1.8B | 29.65% | |
| 266 | WMWASTE MGMT INC DEL | 10,705 | $1.8B | 29.37% | |
| 267 | 4I1PHILIP MORRIS INTL INC | 18,778 | $1.8B | 29.33% | |
| 268 | TTDTHE TRADE DESK INC | 19,390 | $1.8B | 29.22% | |
| 269 | LLYLILLY ELI & CO | 6,410 | $1.8B | 29.12% | |
| 270 | DOWDOW INC | 31,143 | $1.8B | 29.04% | |
| 271 | MTBM & T BK CORP | 11,473 | $1.8B | 28.97% | |
| 272 | VEEVVEEVA SYS INC | 6,846 | $1.7B | 28.76% | |
| 273 | PBWINVESCO EXCHANGE TRADED FD T | 24,316 | $1.7B | 28.56% | |
| 274 | ELLAUDER ESTEE COS INC | 4,615 | $1.7B | 28.10% | |
| 275 | CFGCITIZENS FINL GROUP INC | 36,053 | $1.7B | 28.00% | |
| 276 | 7HPHP INC | 44,712 | $1.7B | 27.71% | |
| 277 | CRWDCROWDSTRIKE HLDGS INC | 8,225 | $1.7B | 27.69% | |
| 278 | SCHWSCHWAB CHARLES CORP NEW | 19,484 | $1.6B | 26.95% | |
| 279 | EFAVISHARES TR | 21,299 | $1.6B | 26.88% | |
| 280 | ICEINTERCONTINENTAL EXCHANGE IN | 11,932 | $1.6B | 26.84% | |
| 281 | AGGISHARES TR | 14,117 | $1.6B | 26.49% | |
| 282 | CTXSEURCITRIX SYS INC | 16,963 | $1.6B | 26.39% | |
| 283 | PAYXPAYCHEX INC | 11,587 | $1.6B | 26.01% | |
| 284 | IWPISHARES TR | 13,550 | $1.6B | 25.67% | |
| 285 | ZBHZIMMER BIOMET HLDGS INC | 12,265 | $1.6B | 25.62% | |
| 286 | DUKDUKE ENERGY CORP NEW | 14,788 | $1.6B | 25.50% | |
| 287 | CSXCSX CORP | 41,159 | $1.5B | 25.45% | |
| 288 | SPGSIMON PPTY GROUP INC NEW | 9,676 | $1.5B | 25.42% | |
| 289 | TTCTORO CO | 15,465 | $1.5B | 25.40% | |
| 290 | TSLATESLA MTRS INC | 1,457 | $1.5B | 25.31% | |
| 291 | LULULULULEMON ATHLETICA INC | 3,800 | $1.5B | 24.47% | |
| 292 | IEMGISHARES INC | 24,817 | $1.5B | 24.42% | |
| 293 | NXPINXP SEMICONDUCTORS N V | 6,493 | $1.5B | 24.32% | |
| 294 | DGDOLLAR GEN CORP NEW | 6,265 | $1.5B | 24.30% | |
| 295 | PRUPRUDENTIAL FINL INC | 13,577 | $1.5B | 24.17% | |
| 296 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,682 | $1.5B | 23.99% | |
| 297 | SNAPSNAP INC | 30,751 | $1.4B | 23.78% | |
| 298 | WHRWHIRLPOOL CORP | 6,118 | $1.4B | 23.60% | |
| 299 | VAWVANGUARD WORLD FDS | 7,262 | $1.4B | 23.51% | |
| 300 | VFCV F CORP | 18,806 | $1.4B | 22.64% |