FIDUCIARY TRUST CO Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.1T
Holdings
625
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,428,610 | $548.9B | 10.68% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 6,454,955 | $270.9B | 5.27% | |
| 3 | AAPLAPPLE INC | 1,840,552 | $239.1B | 4.65% | |
| 4 | TJXTJX COS INC NEW | 2,732,092 | $217.5B | 4.23% | |
| 5 | CPNGCOUPANG INC | 13,466,840 | $198.1B | 3.85% | |
| 6 | MSFTMICROSOFT CORP | 741,623 | $177.9B | 3.46% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 904,255 | $127.7B | 2.49% | |
| 8 | EIPXFIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN ADDED | 4,703,533 | $93.7B | 1.82% | |
| 9 | IJHISHARES TR | 340,591 | $82.4B | 1.60% | |
| 10 | IGSBISHARES TR | 1,498,703 | $74.7B | 1.45% | |
| 11 | JMSTJP MORGAN EXCHANGE TRADED FD | 1,426,426 | $72.1B | 1.40% | |
| 12 | HDHOME DEPOT INC | 224,288 | $70.8B | 1.38% | |
| 13 | JNJJOHNSON & JOHNSON | 384,947 | $68.0B | 1.32% | |
| 14 | XOMEXXON MOBIL CORP | 613,819 | $67.7B | 1.32% | |
| 15 | GOOGLALPHABET INC | 717,985 | $63.3B | 1.23% | |
| 16 | PGPROCTER AND GAMBLE CO | 379,094 | $57.5B | 1.12% | |
| 17 | PEPPEPSICO INC | 302,451 | $54.6B | 1.06% | |
| 18 | ABBVABBVIE INC | 319,137 | $51.6B | 1.00% | |
| 19 | AMZNAMAZON INC | 598,320 | $50.3B | 0.98% | |
| 20 | MRKMERCK & CO INC | 419,626 | $46.6B | 0.91% | |
| 21 | IJRISHARES TR | 436,447 | $41.3B | 0.80% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 73,253 | $40.3B | 0.78% | |
| 23 | JPMJPMORGAN CHASE & CO | 297,590 | $39.9B | 0.78% | |
| 24 | MRNAMODERNA INC | 219,097 | $39.4B | 0.77% | |
| 25 | CBTCABOT CORP | 581,565 | $38.9B | 0.76% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 124,679 | $38.5B | 0.75% | |
| 27 | ABTABBOTT LABS | 324,072 | $35.6B | 0.69% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 65,177 | $34.6B | 0.67% | |
| 29 | CVXCHEVRON CORP NEW | 187,399 | $33.6B | 0.65% | |
| 30 | GOOGALPHABET INC | 365,398 | $32.4B | 0.63% | |
| 31 | CSCOCISCO SYS INC | 680,230 | $32.4B | 0.63% | |
| 32 | DWDMORGAN STANLEY | 379,637 | $32.3B | 0.63% | |
| 33 | VOOVANGUARD INDEX FDS | 88,520 | $31.1B | 0.61% | |
| 34 | MCDMCDONALDS CORP | 117,142 | $30.9B | 0.60% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 126,343 | $30.2B | 0.59% | |
| 36 | CHDCHURCH & DWIGHT INC | 366,904 | $29.6B | 0.58% | |
| 37 | ESGUISHARES TR | 340,819 | $28.9B | 0.56% | |
| 38 | MTDMETTLER TOLEDO INTERNATIONAL | 19,817 | $28.6B | 0.56% | |
| 39 | APLSAPELLIS PHARMACEUTICALS INC | 552,191 | $28.6B | 0.56% | |
| 40 | ESMLISHARES TR | 835,265 | $27.5B | 0.53% | |
| 41 | SCHDSCHWAB STRATEGIC TR US DIVIDEND | 359,930 | $27.2B | 0.53% | |
| 42 | CTRACABOT OIL & GAS CORP | 1,062,970 | $26.1B | 0.51% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 254,828 | $25.7B | 0.50% | |
| 44 | PFEPFIZER INC | 481,373 | $24.7B | 0.48% | |
| 45 | NEENEXTERA ENERGY INC | 286,148 | $23.9B | 0.47% | |
| 46 | UNPUNION PAC CORP | 115,149 | $23.8B | 0.46% | |
| 47 | IEURISHARES TR | 500,582 | $23.8B | 0.46% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 606,159 | $23.6B | 0.46% | |
| 49 | ESGDISHARES TR | 357,441 | $23.5B | 0.46% | |
| 50 | VVISA INC COM | 112,843 | $23.4B | 0.46% | |
| 51 | AQLTISHARES TR | 379,426 | $23.4B | 0.46% | |
| 52 | ITWILLINOIS TOOL WKS INC | 99,372 | $21.9B | 0.43% | |
| 53 | AVGOBROADCOM INC | 37,806 | $21.1B | 0.41% | |
| 54 | CVSCVS HEALTH CORP | 217,186 | $20.2B | 0.39% | |
| 55 | LOWLOWES COS INC | 98,874 | $19.7B | 0.38% | |
| 56 | NKENIKE INC | 161,839 | $18.9B | 0.37% | |
| 57 | VTIVANGUARD INDEX FDS | 96,970 | $18.5B | 0.36% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 167,041 | $18.1B | 0.35% | |
| 59 | SPYSPDR S&P 500 ETF TR | 45,403 | $17.4B | 0.34% | |
| 60 | IWNISHARES TR | 122,083 | $16.9B | 0.33% | |
| 61 | AMGNAMGEN INC | 63,854 | $16.8B | 0.33% | |
| 62 | EMREMERSON ELEC CO | 167,852 | $16.1B | 0.31% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 34,953 | $16.0B | 0.31% | |
| 64 | DISDISNEY WALT CO | 181,798 | $15.8B | 0.31% | |
| 65 | CATCATERPILLAR INC DEL | 64,636 | $15.5B | 0.30% | |
| 66 | KLACKLA-TENCOR CORP | 39,920 | $15.1B | 0.29% | |
| 67 | NVONOVO-NORDISK A S | 108,684 | $14.7B | 0.29% | |
| 68 | STTSTATE STR CORP | 188,690 | $14.6B | 0.28% | |
| 69 | APDAIR PRODS & CHEMS INC | 47,125 | $14.5B | 0.28% | |
| 70 | APHAMPHENOL CORP NEW | 189,256 | $14.4B | 0.28% | |
| 71 | MINTPIMCO ETF TR | 142,795 | $14.1B | 0.27% | |
| 72 | AXPAMERICAN EXPRESS CO | 94,062 | $13.9B | 0.27% | |
| 73 | MAMASTERCARD INCORPORATED | 39,651 | $13.8B | 0.27% | |
| 74 | VGKVANGUARD INTL EQUITY INDEX F | 248,465 | $13.8B | 0.27% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 184,850 | $13.3B | 0.26% | |
| 76 | KOCOCA COLA CO | 204,408 | $13.0B | 0.25% | |
| 77 | ORCLORACLE CORP | 159,032 | $13.0B | 0.25% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 59,300 | $12.6B | 0.24% | |
| 79 | PSAPUBLIC STORAGE | 43,975 | $12.3B | 0.24% | |
| 80 | HONHONEYWELL INTL INC | 55,653 | $11.9B | 0.23% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 34,084 | $11.7B | 0.23% | |
| 82 | VTIPVANGUARD MALVERN FDS | 246,109 | $11.5B | 0.22% | |
| 83 | DHRDANAHER CORP DEL | 43,020 | $11.4B | 0.22% | |
| 84 | CLCOLGATE PALMOLIVE CO | 142,768 | $11.2B | 0.22% | |
| 85 | VTEBVANGUARD MUN FD INC TAX EXEMPT | 219,417 | $10.9B | 0.21% | |
| 86 | VYMIVANGUARD WHITEHALL FDS INC INTL HIGH | 182,079 | $10.8B | 0.21% | |
| 87 | DSIISHARES TR | 149,274 | $10.7B | 0.21% | |
| 88 | EFAISHARES TR | 162,179 | $10.6B | 0.21% | |
| 89 | VNQVANGUARD INDEX FDS | 124,224 | $10.2B | 0.20% | |
| 90 | USBUS BANCORP DEL | 234,301 | $10.2B | 0.20% | |
| 91 | EEMISHARES TR | 269,351 | $10.2B | 0.20% | |
| 92 | ESGEISHARES INC | 336,296 | $10.1B | 0.20% | |
| 93 | MMM3M CO | 81,145 | $9.7B | 0.19% | |
| 94 | ACNACCENTURE PLC IRELAND | 36,463 | $9.7B | 0.19% | |
| 95 | BDXBECTON DICKINSON & CO | 37,416 | $9.5B | 0.19% | |
| 96 | ADBEADOBE SYS INC | 27,845 | $9.4B | 0.18% | |
| 97 | VFHVANGUARD WORLD FDS | 112,957 | $9.3B | 0.18% | |
| 98 | GDGENERAL DYNAMICS CORP | 37,285 | $9.3B | 0.18% | |
| 99 | CP.TOCANADIAN PAC RY LTD | 123,417 | $9.2B | 0.18% | |
| 100 | VGTVANGUARD WORLD FDS | 28,726 | $9.2B | 0.18% |
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