FIDUCIARY TRUST CO Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.1B
Holdings
625
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 347,122 | $9.2B | 178.52% | |
| 102 | ADIANALOG DEVICES INC | 55,477 | $9.1B | 177.06% | |
| 103 | BACVERIZON MUNICATIONS INC | 230,219 | $9.1B | 176.50% | |
| 104 | FASTFASTENAL CO | 190,609 | $9.0B | 175.50% | |
| 105 | SPGIS&P GLOBAL INC | 26,376 | $8.8B | 171.90% | |
| 106 | EZUISHARES | 221,475 | $8.7B | 170.12% | |
| 107 | LINLINDE PLC | 26,455 | $8.6B | 167.90% | |
| 108 | IGVISHARES TR | 33,706 | $8.6B | 167.80% | |
| 109 | ECLECOLAB INC | 58,916 | $8.6B | 166.87% | |
| 110 | CBCHUBB LIMITED | 38,152 | $8.4B | 163.76% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 59,074 | $8.3B | 161.95% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 31,220 | $8.3B | 161.19% | |
| 113 | CMCSACOMCAST CORP NEW | 235,817 | $8.2B | 160.46% | |
| 114 | GQ9SPDR GOLD TRUST | 48,505 | $8.2B | 160.11% | |
| 115 | AMCRAMCOR PLC | 631,401 | $7.5B | 146.32% | |
| 116 | SYYSYSCO CORP | 98,348 | $7.5B | 146.30% | |
| 117 | VLOVALERO ENERGY CORP NEW | 58,732 | $7.5B | 144.98% | |
| 118 | WMTWAL-MART STORES INC | 51,571 | $7.3B | 142.28% | |
| 119 | ZTSZOETIS INC | 46,896 | $6.9B | 133.73% | |
| 120 | IVLUISHARES TR | 290,917 | $6.7B | 131.16% | |
| 121 | TDTORONTO DOMINION BK ONT | 103,308 | $6.7B | 130.18% | |
| 122 | TXNTEXAS INSTRS INC | 39,927 | $6.6B | 128.36% | |
| 123 | IWVISHARES TR | 29,692 | $6.6B | 127.50% | |
| 124 | SYKSTRYKER CORP | 26,611 | $6.5B | 126.60% | |
| 125 | PHPARKER HANNIFIN CORP | 22,284 | $6.5B | 126.18% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F | 129,079 | $6.5B | 125.93% | |
| 127 | LMTLOCKHEED MARTIN CORP | 13,303 | $6.5B | 125.93% | |
| 128 | NVDANVIDIA CORP | 43,801 | $6.4B | 124.55% | |
| 129 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 111,385 | $6.4B | 123.95% | |
| 130 | VSGXVANGUARD WORLD FD | 129,486 | $6.4B | 123.94% | |
| 131 | SBUXSTARBUCKS CORP | 63,629 | $6.3B | 122.82% | |
| 132 | REGNREGENERON PHARMACEUTICALS | 8,661 | $6.2B | 121.59% | |
| 133 | CICIGNA CORP NEW | 18,749 | $6.2B | 120.88% | |
| 134 | IWMISHARES TR | 35,163 | $6.1B | 119.30% | |
| 135 | ICFISHARES TR | 111,464 | $6.1B | 118.94% | |
| 136 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $6.1B | 118.56% | |
| 137 | IWOISHARES TR | 28,268 | $6.1B | 117.99% | |
| 138 | ULTAULTA SALON COSMETCS & FRAG I | 12,903 | $6.1B | 117.77% | |
| 139 | IAU*ISHARES GOLD TR | 173,272 | $6.0B | 116.62% | |
| 140 | IDXXIDEXX LABS INC | 14,453 | $5.9B | 114.73% | |
| 141 | MORFMORPHIC HLDG INC | 214,366 | $5.7B | 111.58% | |
| 142 | USMVISHARES TR | 79,111 | $5.7B | 110.99% | |
| 143 | PLDPROLOGIS INC | 49,965 | $5.6B | 109.60% | |
| 144 | BACBANK AMER CORP | 167,749 | $5.6B | 108.11% | |
| 145 | CRCCANADIAN NAT RES LTD | 99,361 | $5.5B | 107.36% | |
| 146 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST | 63,863 | $5.5B | 107.10% | |
| 147 | COWZPACER FDS TR | 114,995 | $5.3B | 103.49% | |
| 148 | AEPAMERICAN ELEC PWR INC | 54,791 | $5.2B | 101.23% | |
| 149 | NVSNNOVARTIS A G | 57,066 | $5.2B | 100.73% | |
| 150 | IBBISHARES TR | 39,073 | $5.1B | 99.82% | |
| 151 | VOVANGUARD INDEX FDS | 24,958 | $5.1B | 98.98% | |
| 152 | HSYHERSHEY CO | 21,810 | $5.1B | 98.27% | |
| 153 | CARRCARRIER GLOBAL CORPORATION | 118,612 | $4.9B | 95.20% | |
| 154 | NSCNORFOLK SOUTHERN CORP | 19,793 | $4.9B | 94.90% | |
| 155 | QCOMQUALM INC | 43,631 | $4.8B | 93.34% | |
| 156 | LYBLYONDELLBASELL INDUSTRIES N | 56,570 | $4.7B | 91.39% | |
| 157 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,452 | $4.6B | 89.54% | |
| 158 | XBISPDR SERIES TRUST | 54,795 | $4.5B | 88.49% | |
| 159 | ROPROPER TECHNOLOGIES INC | 10,348 | $4.5B | 87.00% | |
| 160 | ANETEURARISTA NETWORKS INC | 36,503 | $4.4B | 86.19% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 7,987 | $4.4B | 84.79% | |
| 162 | DOVDOVER CORP | 31,972 | $4.3B | 84.24% | |
| 163 | CRMSALESFORCE INC | 32,197 | $4.3B | 83.07% | |
| 164 | CGWINVESCO EXCHNG TRADED FD TR | 90,629 | $4.2B | 82.21% | |
| 165 | ADMARCHER DANIELS MIDLAND CO | 45,268 | $4.2B | 81.78% | |
| 166 | LRCXEURLAM RESEARCH CORP | 9,933 | $4.2B | 81.23% | |
| 167 | VGSHVANGUARD SCOTTSDALE FDS SHTRM GVT BD | 71,696 | $4.1B | 80.66% | |
| 168 | SHELSHELL PLC | 71,426 | $4.1B | 79.15% | |
| 169 | SNASNAP ON INC | 17,578 | $4.0B | 78.15% | |
| 170 | BLKCHFBLACKROCK INC | 5,665 | $4.0B | 78.11% | |
| 171 | DEDEERE & CO | 9,254 | $4.0B | 77.20% | |
| 172 | MCHPMICROCHIP TECHNOLOGY INC | 56,114 | $3.9B | 76.70% | |
| 173 | OTISOTIS WORLDWIDE CORP | 50,048 | $3.9B | 76.26% | |
| 174 | ATVIEURACTIVISION BLIZZARD INC | 50,144 | $3.8B | 74.69% | |
| 175 | AFLAFLAC INC COM | 52,999 | $3.8B | 74.19% | |
| 176 | XLESELECT SECTOR SPDR TR | 41,518 | $3.6B | 70.66% | |
| 177 | ACWXISHARES TR | 79,256 | $3.6B | 70.17% | |
| 178 | DEODIAGEO P L C SPON | 19,955 | $3.6B | 69.19% | |
| 179 | DYHTARGET CORP | 23,538 | $3.5B | 68.26% | |
| 180 | ICLNISHARES TR | 176,261 | $3.5B | 68.08% | |
| 181 | WFCWELLS FARGO & CO NEW | 82,977 | $3.4B | 66.67% | |
| 182 | MDTMEDTRONIC PLC | 43,950 | $3.4B | 66.46% | |
| 183 | INBKFIRST INTERNET BANCORP | 139,979 | $3.4B | 66.13% | |
| 184 | PPGPPG INDS INC | 26,810 | $3.4B | 65.59% | |
| 185 | GISGENERAL MLS INC | 40,124 | $3.4B | 65.46% | |
| 186 | VXUSVANGUARD STAR FD VG TL INTL STK F | 63,511 | $3.3B | 63.92% | |
| 187 | TAT&T INC | 178,069 | $3.3B | 63.79% | |
| 188 | VCSHVANGUARD SCOTTSDALE FDS | 43,362 | $3.3B | 63.44% | |
| 189 | EXPDEXPEDITORS INTL WASH INC | 31,315 | $3.3B | 63.32% | |
| 190 | MUBISHARES TR | 30,616 | $3.2B | 62.86% | |
| 191 | ROSTROSS STORES INC | 27,793 | $3.2B | 62.77% | |
| 192 | VPUVANGUARD WORLD FDS | 20,450 | $3.1B | 61.02% | |
| 193 | SUSBISHARES TR | 121,787 | $2.9B | 56.33% | |
| 194 | IWFISHARES TR | 13,498 | $2.9B | 56.27% | |
| 195 | GDXVANECK VECTORS ETF TR | 100,645 | $2.9B | 56.13% | |
| 196 | FCXFREEPORT-MCMORAN INC | 74,927 | $2.8B | 55.40% | |
| 197 | CNRCANADIAN NATL RY CO | 23,950 | $2.8B | 55.40% | |
| 198 | NUMVNUSHARES ETF TR | 95,244 | $2.8B | 55.13% | |
| 199 | FISVFISERV INC | 28,004 | $2.8B | 55.07% | |
| 200 | ALSALLSTATE CORP | 20,511 | $2.8B | 54.12% |