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 |
|---|---|---|---|---|---|
| 301 | VCRVANGUARD WORLD FDS | 3,986 | $1.4B | 22.33% | |
| 302 | BAMBROOKFIELD ASSET MGMT INC | 22,369 | $1.4B | 22.20% | |
| 303 | SHOPSHOPIFY INC | 964 | $1.3B | 21.84% | |
| 304 | STZCONSTELLATION BRANDS INC | 5,265 | $1.3B | 21.72% | |
| 305 | ESGVVANGUARD WORLD FD | 14,919 | $1.3B | 21.56% | |
| 306 | A4SAMERIPRISE FINL INC | 4,334 | $1.3B | 21.51% | |
| 307 | GILDGILEAD SCIENCES INC | 17,897 | $1.3B | 21.38% | |
| 308 | NOWSERVICENOW INC | 1,988 | $1.3B | 21.21% | |
| 309 | PNCPNC FINL SVCS GROUP INC | 6,394 | $1.3B | 21.08% | |
| 310 | IQVIQVIA HLDGS INC | 4,514 | $1.3B | 20.95% | |
| 311 | BB3BROOKLINE BANCORP INC DEL | 78,488 | $1.3B | 20.90% | |
| 312 | ACWIISHARES TR | 11,889 | $1.3B | 20.69% | |
| 313 | VDEVANGUARD WORLD FDS | 16,187 | $1.3B | 20.65% | |
| 314 | FUODOLBY LABORATORIES INC | 13,110 | $1.2B | 20.54% | |
| 315 | GLWCORNING INC | 33,432 | $1.2B | 20.47% | |
| 316 | VYMIVANGUARD WHITEHALL FDS INC INTL HIGH | 18,532 | $1.2B | 20.47% | |
| 317 | AWCAMERICAN WTR WKS CO INC NEW | 6,559 | $1.2B | 20.37% | |
| 318 | SUSBISHARES TR | 47,685 | $1.2B | 20.11% | |
| 319 | ITGARTNER INC | 3,652 | $1.2B | 20.08% | |
| 320 | SCHMSCHWAB STRATEGIC TR | 14,875 | $1.2B | 19.68% | |
| 321 | TTTRANE TECHNOLOGIES PLC | 5,901 | $1.2B | 19.60% | |
| 322 | IPINTL PAPER CO | 25,002 | $1.2B | 19.32% | |
| 323 | GVIISHARES TR | 10,245 | $1.2B | 19.16% | |
| 324 | YUMYUM BRANDS INC | 8,376 | $1.2B | 19.12% | |
| 325 | PANWPALO ALTO NETWORKS INC | 2,066 | $1.1B | 18.91% | |
| 326 | VISVANGUARD WORLD FDS | 5,654 | $1.1B | 18.88% | |
| 327 | PCARPACCAR INC | 12,819 | $1.1B | 18.61% | |
| 328 | BAXBAXTER INTL INC | 13,168 | $1.1B | 18.60% | |
| 329 | TROWPRICE T ROWE GROUP INC | 5,713 | $1.1B | 18.48% | |
| 330 | XYLXYLEM INC | 9,369 | $1.1B | 18.47% | |
| 331 | RHIROBERT HALF INTL INC | 10,023 | $1.1B | 18.38% | |
| 332 | GMGENERAL MTRS CO | 19,054 | $1.1B | 18.37% | |
| 333 | JCIJOHNSON CTLS INTL PLC | 13,735 | $1.1B | 18.35% | |
| 334 | DDDUPONT DE NEMOURS INC | 13,695 | $1.1B | 18.20% | |
| 335 | SG7SAGE THERAPEUTICS INC | 25,990 | $1.1B | 18.19% | |
| 336 | CECELANESE CORP DEL | 6,572 | $1.1B | 18.17% | |
| 337 | MOALTRIA GROUP INC | 23,281 | $1.1B | 18.14% | |
| 338 | 2L9BLUEPRINT MEDICINES CORP | 10,152 | $1.1B | 17.87% | |
| 339 | IRMIRON MTN INC NEW | 20,677 | $1.1B | 17.79% | |
| 340 | AWMSKYWORKS SOLUTIONS INC | 6,968 | $1.1B | 17.78% | |
| 341 | TYLTYLER TECHNOLOGIES INC | 2,000 | $1.1B | 17.69% | |
| 342 | PHYS/USPROTT PHYSICAL GOLD TRUST | 74,291 | $1.1B | 17.54% | |
| 343 | WTRGESSENTIAL UTILS INC | 19,861 | $1.1B | 17.53% | |
| 344 | IVWISHARES TR | 12,711 | $1.1B | 17.50% | |
| 345 | STPZPIMCO ETF TR | 19,254 | $1.1B | 17.46% | |
| 346 | TERTERADYNE INC | 6,473 | $1.1B | 17.41% | |
| 347 | DDOMINION RES INC VA NEW | 13,492 | $1.1B | 17.41% | |
| 348 | SWXSOUTHWEST GAS CORP | 15,000 | $1.1B | 17.28% | |
| 349 | CMGCHIPOTLE MEXICAN GRILL INC | 580 | $1.0B | 16.67% | |
| 350 | FLOTISHARES TR | 19,785 | $1.0B | 16.51% | |
| 351 | VTEBVANGUARD MUN FD INC TAX EXEMPT | 18,262 | $1.0B | 16.49% | |
| 352 | MCXMCCORMICK & CO INC | 10,281 | $993.0M | 16.33% | |
| 353 | TRVTRAVELERS PANIES INC | 6,332 | $990.0M | 16.28% | |
| 354 | XYZSQUARE INC | 6,097 | $985.0M | 16.20% | |
| 355 | EEFTEURONET WORLDWIDE INC | 8,244 | $983.0M | 16.16% | |
| 356 | ADSKAUTODESK INC | 3,423 | $963.0M | 15.83% | |
| 357 | VMCVULCAN MATLS CO | 4,500 | $934.0M | 15.36% | |
| 358 | XLCSELECT SECTOR SPDR TR | 11,931 | $927.0M | 15.24% | |
| 359 | RFREGIONS FINL CORP NEW | 42,130 | $919.0M | 15.11% | |
| 360 | VHTVANGUARD WORLD FDS | 3,440 | $916.0M | 15.06% | |
| 361 | STESTERIS PLC | 3,735 | $909.0M | 14.95% | |
| 362 | ETRENTERGY CORP NEW | 8,039 | $906.0M | 14.90% | |
| 363 | BRBROADRIDGE FINL SOLUTIONS IN | 4,927 | $901.0M | 14.82% | |
| 364 | DOCHEALTHPEAK PPTYS INC | 24,712 | $892.0M | 14.67% | |
| 365 | HASIHANNON ARMSTRONG SUST INFR C | 16,759 | $891.0M | 14.65% | |
| 366 | DTEDTE ENERGY CO | 7,410 | $886.0M | 14.57% | |
| 367 | SHYISHARES TR | 10,180 | $871.0M | 14.32% | |
| 368 | TPLTEXAS PACIFIC LAND CORPORATI | 690 | $862.0M | 14.17% | |
| 369 | CHTRCHARTER COMMUNICATIONS INC N | 1,321 | $861.0M | 14.16% | |
| 370 | FDXFEDEX CORP | 3,328 | $860.0M | 14.14% | |
| 371 | RLAYRELAY THERAPEUTICS INC | 27,971 | $859.0M | 14.12% | |
| 372 | IEFISHARES TR | 7,441 | $856.0M | 14.08% | |
| 373 | LQDISHARES TR | 6,402 | $849.0M | 13.96% | |
| 374 | WECWEC ENERGY GROUP INC | 8,701 | $845.0M | 13.89% | |
| 375 | DC4DEX INC | 1,541 | $827.0M | 13.60% | |
| 376 | MCKMCKESSON CORP | 3,309 | $823.0M | 13.53% | |
| 377 | LBRDKLIBERTY BROADBAND CORP COM | 5,050 | $814.0M | 13.38% | |
| 378 | VMWEURVMWARE INC | 6,970 | $808.0M | 13.29% | |
| 379 | METMETLIFE INC | 12,873 | $805.0M | 13.24% | |
| 380 | AMDADVANCED MICRO DEVICES INC | 5,589 | $804.0M | 13.22% | |
| 381 | PSXPHILLIPS 66 | 11,038 | $799.0M | 13.14% | |
| 382 | TIPISHARES TR | 6,187 | $799.0M | 13.14% | |
| 383 | DVNDEVON ENERGY CORP NEW | 18,095 | $797.0M | 13.11% | |
| 384 | IVEISHARES TR | 5,075 | $795.0M | 13.07% | |
| 385 | AG8AGILENT TECHNOLOGIES INC | 4,952 | $790.0M | 12.99% | |
| 386 | CLXCLOROX CO DEL | 4,522 | $788.0M | 12.96% | |
| 387 | LNTALLIANT ENERGY CORP | 12,787 | $786.0M | 12.92% | |
| 388 | MBBISHARES TR | 7,282 | $782.0M | 12.86% | |
| 389 | DELLDELL TECHNOLOGIES INC | 13,795 | $775.0M | 12.74% | |
| 390 | SOSOUTHERN CO | 11,273 | $773.0M | 12.71% | |
| 391 | PGRPROGRESSIVE CORP OHIO | 7,519 | $772.0M | 12.69% | |
| 392 | FLRNSPDR SER TR INV GRD FLT | 24,958 | $763.0M | 12.55% | |
| 393 | MORNMORNINGSTAR INC | 2,231 | $763.0M | 12.55% | |
| 394 | AJGGALLAGHER ARTHUR J & CO | 4,463 | $757.0M | 12.45% | |
| 395 | COPCONOCOPHILLIPS | 10,442 | $754.0M | 12.40% | |
| 396 | BABOEING CO | 3,735 | $752.0M | 12.37% | |
| 397 | WASHWASHINGTON TR BANCORP | 13,321 | $751.0M | 12.35% | |
| 398 | RMERESMED INC | 2,879 | $750.0M | 12.33% | |
| 399 | ASMLASML HOLDING N V N Y REGISTRY SHS | 940 | $748.0M | 12.30% | |
| 400 | TELTE CONNECTIVITY LTD | 4,640 | $748.0M | 12.30% |