FIDUCIARY TRUST CO Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$6.0B
Holdings
622
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EZUISHARES | 203,644 | $9.7B | 161.41% | |
| 102 | SYKSTRYKER CORP | 29,921 | $9.0B | 149.70% | |
| 103 | BDXBECTON DICKINSON & CO | 36,716 | $9.0B | 149.58% | |
| 104 | CMCSACOMCAST CORP NEW | 201,274 | $8.8B | 147.46% | |
| 105 | EEMISHARES TR | 213,384 | $8.6B | 143.36% | |
| 106 | CRCCANADIAN NAT RES LTD | 129,347 | $8.5B | 141.60% | |
| 107 | VSGXVANGUARD WORLD FD | 147,258 | $8.1B | 136.01% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 48,522 | $7.9B | 132.59% | |
| 109 | IDXXIDEXX LABS INC | 14,213 | $7.9B | 131.81% | |
| 110 | CPCANADIAN PACIFIC KANSAS CITY | 98,738 | $7.8B | 130.42% | |
| 111 | PHPARKER HANNIFIN CORP | 16,651 | $7.7B | 128.17% | |
| 112 | ANETEURARISTA NETWORKS INC | 32,360 | $7.6B | 127.33% | |
| 113 | GDGENERAL DYNAMICS CORP | 29,205 | $7.6B | 126.71% | |
| 114 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,953 | $7.6B | 126.24% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 8,438 | $7.4B | 123.82% | |
| 116 | VLOVALERO ENERGY CORP NEW | 56,305 | $7.3B | 122.30% | |
| 117 | LRCXEURLAM RESEARCH CORP | 9,327 | $7.3B | 122.06% | |
| 118 | VNQVANGUARD INDEX FDS | 82,277 | $7.3B | 121.47% | |
| 119 | CBCHUBB LIMITED | 31,453 | $7.1B | 118.77% | |
| 120 | GQ9SPDR GOLD TRUST | 36,739 | $7.0B | 117.35% | |
| 121 | TXNTEXAS INSTRS INC | 39,572 | $6.7B | 112.70% | |
| 122 | IWVISHARES TR | 24,359 | $6.7B | 111.41% | |
| 123 | MMM3M CO | 60,528 | $6.6B | 110.55% | |
| 124 | VTIPVANGUARD MALVERN FDS | 138,521 | $6.6B | 109.91% | |
| 125 | WMTWAL-MART STORES INC | 41,601 | $6.6B | 109.58% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F | 116,621 | $6.5B | 109.39% | |
| 127 | IWMISHARES TR | 32,419 | $6.5B | 108.71% | |
| 128 | METAFACEBOOK INC | 17,987 | $6.4B | 106.37% | |
| 129 | SYYSYSCO CORP | 86,451 | $6.3B | 105.63% | |
| 130 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 83,638 | $6.3B | 105.55% | |
| 131 | TDTORONTO DOMINION BK ONT | 97,686 | $6.3B | 105.47% | |
| 132 | MORFMORPHIC HLDG INC | 214,366 | $6.2B | 103.44% | |
| 133 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST | 60,107 | $6.2B | 103.32% | |
| 134 | AMCRAMCOR PLC | 628,100 | $6.1B | 101.16% | |
| 135 | SBUXSTARBUCKS CORP | 62,749 | $6.0B | 100.66% | |
| 136 | PLDPROLOGIS INC | 45,170 | $6.0B | 100.60% | |
| 137 | IWOISHARES TR | 23,540 | $5.9B | 99.20% | |
| 138 | BKNGBOOKING HLDGS INC | 1,623 | $5.8B | 96.19% | |
| 139 | INBKFIRST INTERNET BANCORP | 234,757 | $5.7B | 94.88% | |
| 140 | LMTLOCKHEED MARTIN CORP | 12,524 | $5.7B | 94.84% | |
| 141 | ULTAULTA SALON COSMETCS & FRAG I | 11,332 | $5.6B | 92.77% | |
| 142 | ROPROPER TECHNOLOGIES INC | 10,088 | $5.5B | 91.89% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.4B | 90.66% | |
| 144 | BACBANK AMER CORP | 160,952 | $5.4B | 90.54% | |
| 145 | QCOMQUALM INC | 36,989 | $5.3B | 89.38% | |
| 146 | IEURISHARES TR | 96,504 | $5.3B | 88.71% | |
| 147 | NVSNNOVARTIS A G | 52,330 | $5.3B | 88.28% | |
| 148 | COWZPACER FDS TR | 97,657 | $5.1B | 84.83% | |
| 149 | SNASNAP ON INC | 17,488 | $5.1B | 84.39% | |
| 150 | CARRCARRIER GLOBAL CORPORATION | 87,857 | $5.0B | 84.33% | |
| 151 | MCHPMICROCHIP TECHNOLOGY INC | 55,800 | $5.0B | 84.07% | |
| 152 | LYBLYONDELLBASELL INDUSTRIES N | 52,582 | $5.0B | 83.53% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 10,645 | $5.0B | 83.26% | |
| 154 | CICIGNA CORP NEW | 16,336 | $4.9B | 81.73% | |
| 155 | DOVDOVER CORP | 30,875 | $4.7B | 79.34% | |
| 156 | MNSTMONSTER BEVERAGE CORP NEW | 82,051 | $4.7B | 78.98% | |
| 157 | INTUINTUIT | 7,546 | $4.7B | 78.80% | |
| 158 | MCOMOODYS CORP | 11,535 | $4.5B | 75.27% | |
| 159 | ICFISHARES TR | 76,292 | $4.5B | 74.86% | |
| 160 | WSOWATSCO INC | 10,294 | $4.4B | 73.69% | |
| 161 | USMVISHARES TR | 55,484 | $4.3B | 72.33% | |
| 162 | CGWINVESCO EXCHNG TRADED FD TR | 80,563 | $4.3B | 71.35% | |
| 163 | XBISPDR SERIES TRUST | 46,506 | $4.2B | 69.38% | |
| 164 | SHYISHARES TR | 50,450 | $4.1B | 69.15% | |
| 165 | LLYLILLY ELI & CO | 7,033 | $4.1B | 68.50% | |
| 166 | SHELSHELL PLC | 62,023 | $4.1B | 68.19% | |
| 167 | HSYHERSHEY CO | 21,738 | $4.1B | 67.71% | |
| 168 | BACVERIZON MUNICATIONS INC | 106,724 | $4.0B | 67.22% | |
| 169 | VOVANGUARD INDEX FDS | 17,234 | $4.0B | 66.99% | |
| 170 | ETNEATON CORP PLC | 16,366 | $3.9B | 65.85% | |
| 171 | TSLATESLA MTRS INC | 15,722 | $3.9B | 65.27% | |
| 172 | BLKCHFBLACKROCK INC | 4,778 | $3.9B | 64.81% | |
| 173 | ACWXISHARES TR | 75,757 | $3.9B | 64.60% | |
| 174 | ROSTROSS STORES INC | 27,760 | $3.8B | 64.19% | |
| 175 | IWFISHARES TR | 12,492 | $3.8B | 63.28% | |
| 176 | EXPDEXPEDITORS INTL WASH INC | 29,541 | $3.8B | 62.78% | |
| 177 | DEDEERE & CO | 9,378 | $3.7B | 62.65% | |
| 178 | OTISOTIS WORLDWIDE CORP | 41,843 | $3.7B | 62.55% | |
| 179 | VXUSVANGUARD STAR FD VG TL INTL STK F | 63,511 | $3.7B | 61.50% | |
| 180 | PPGPPG INDS INC | 24,486 | $3.7B | 61.18% | |
| 181 | FISVFISERV INC | 27,528 | $3.7B | 61.10% | |
| 182 | IAU*ISHARES GOLD TR | 93,462 | $3.6B | 60.95% | |
| 183 | XLESELECT SECTOR SPDR TR | 43,227 | $3.6B | 60.55% | |
| 184 | GWWGRAINGER W W INC | 4,175 | $3.5B | 57.81% | |
| 185 | NOWSERVICENOW INC | 4,860 | $3.4B | 57.37% | |
| 186 | AFLAFLAC INC COM | 40,947 | $3.4B | 56.44% | |
| 187 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,507 | $3.3B | 55.16% | |
| 188 | JPSTJ P MORGAN EXCHANGE TRADED F | 65,572 | $3.3B | 55.03% | |
| 189 | USBUS BANCORP DEL | 75,723 | $3.3B | 54.76% | |
| 190 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 58,751 | $3.3B | 54.65% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 9,614 | $3.2B | 54.19% | |
| 192 | ADMARCHER DANIELS MIDLAND CO | 44,228 | $3.2B | 53.37% | |
| 193 | VGSHVANGUARD SCOTTSDALE FDS SHTRM GVT BD | 54,353 | $3.2B | 52.97% | |
| 194 | SNPSSYNOPSYS INC | 6,140 | $3.2B | 52.82% | |
| 195 | FCXFREEPORT-MCMORAN INC | 74,202 | $3.2B | 52.78% | |
| 196 | STLDSTEEL DYNAMICS INC | 26,685 | $3.2B | 52.65% | |
| 197 | AEPAMERICAN ELEC PWR INC | 38,764 | $3.1B | 52.60% | |
| 198 | NSCNORFOLK SOUTHERN CORP | 13,256 | $3.1B | 52.35% | |
| 199 | PANWPALO ALTO NETWORKS INC | 10,547 | $3.1B | 51.96% | |
| 200 | MDTMEDTRONIC PLC | 37,706 | $3.1B | 51.90% |