$1.45 Billion is the total value of Fiduciary Trust Co International of Pennsylvania's 355 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $28,204,000 | +3.5% | 143,170 | -1.2% | 1.94% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $20,982,000 | +6.2% | 160,720 | -3.3% | 1.45% | +0.3% |
| HD | Sell | HOME DEPOT INC | $13,277,000 | -14.3% | 163,996 | -16.3% | 0.92% | -19.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,925,000 | -14.8% | 224,318 | -10.3% | 0.89% | -19.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $12,832,000 | +6.2% | 141,740 | -0.3% | 0.88% | +0.2% |
| V | Sell | VISA INC | $11,368,000 | -3.9% | 53,951 | -1.5% | 0.78% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $11,110,000 | +2.7% | 110,285 | -0.0% | 0.77% | -3.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $10,639,000 | +3.6% | 215,530 | -0.7% | 0.73% | -2.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $10,418,000 | +1.7% | 81,857 | -0.4% | 0.72% | -3.9% |
| BLK | Sell | BLACKROCK INC | $9,351,000 | -0.3% | 29,259 | -1.9% | 0.64% | -5.8% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $9,125,000 | +7.4% | 184,531 | -0.5% | 0.63% | +1.5% |
| HON | Sell | HONEYWELL INTL INC | $8,372,000 | -0.8% | 90,070 | -1.0% | 0.58% | -6.3% |
| FB | Sell | FACEBOOK INCcl a | $7,690,000 | -8.5% | 114,280 | -18.1% | 0.53% | -13.7% |
| B108PS | Sell | ACTAVIS PLC | $7,450,000 | -1.2% | 33,402 | -8.8% | 0.51% | -6.7% |
| AMGN | Sell | AMGEN INC | $7,446,000 | -38.8% | 62,905 | -36.2% | 0.51% | -42.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,367,000 | +8.1% | 203,165 | -3.2% | 0.51% | +2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,432,000 | -8.7% | 132,593 | -2.2% | 0.44% | -13.6% |
| ECL | Sell | ECOLAB INC | $6,039,000 | +2.2% | 54,243 | -0.9% | 0.42% | -3.5% |
| SE | Sell | SPECTRA ENERGY CORP | $5,957,000 | +13.9% | 140,221 | -1.0% | 0.41% | +7.6% |
| PX | Sell | PRAXAIR INC | $4,755,000 | +1.0% | 35,796 | -0.4% | 0.33% | -4.7% |
| CB | Sell | CHUBB CORP | $4,668,000 | +2.2% | 50,643 | -1.0% | 0.32% | -3.6% |
| PPL | Sell | PPL CORP | $4,381,000 | +6.0% | 123,300 | -1.1% | 0.30% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,360,000 | -9.6% | 36,949 | -7.9% | 0.30% | -14.5% |
| GIS | Sell | GENERAL MLS INC | $4,299,000 | +1.2% | 81,831 | -0.1% | 0.30% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $3,925,000 | +8.9% | 157,938 | -1.8% | 0.27% | +3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,887,000 | -16.9% | 33,752 | -19.4% | 0.27% | -21.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,771,000 | +6.2% | 100,259 | -2.5% | 0.26% | +0.4% |
| EEM | Sell | ISHARESmsci emg mkt etf | $3,557,000 | +5.0% | 82,280 | -0.4% | 0.24% | -0.8% |
| WMT | Sell | WAL-MART STORES INC | $3,515,000 | -8.6% | 46,819 | -6.9% | 0.24% | -13.9% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $3,497,000 | -3.5% | 114,265 | -0.7% | 0.24% | -9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,486,000 | -29.0% | 71,265 | -26.5% | 0.24% | -33.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,265,000 | -0.2% | 38,728 | -3.0% | 0.22% | -5.9% |
| IAC | Sell | IAC INTERACTIVECORP | $3,242,000 | -47.1% | 46,825 | -45.5% | 0.22% | -50.0% |
| IWF | Sell | ISHARESrus 1000 grw etf | $3,143,000 | +4.8% | 34,566 | -0.2% | 0.22% | -0.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,129,000 | +19.1% | 37,229 | -1.2% | 0.22% | +12.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,966,000 | +9.2% | 36,084 | -1.7% | 0.20% | +3.5% |
| IJH | Sell | ISHAREScore s&p mcp etf | $2,784,000 | -0.3% | 19,460 | -4.2% | 0.19% | -5.9% |
| FISV | Sell | FISERV INC | $2,487,000 | -14.0% | 41,235 | -19.1% | 0.17% | -18.5% |
| IWD | Sell | ISHARESrus 1000 val etf | $2,470,000 | +4.8% | 24,394 | -0.1% | 0.17% | -1.2% |
| MO | Sell | ALTRIA GROUP INC | $2,175,000 | +10.6% | 51,855 | -1.3% | 0.15% | +4.2% |
| IJR | Sell | ISHAREScore s&p scp etf | $2,051,000 | -2.7% | 18,295 | -4.4% | 0.14% | -8.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,906,000 | +4.0% | 14,818 | -3.7% | 0.13% | -2.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,868,000 | -1.6% | 35,640 | -0.8% | 0.13% | -7.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,870,000 | -3.4% | 34,971 | -3.4% | 0.13% | -8.5% |
| PPG | Sell | PPG INDS INC | $1,800,000 | +2.6% | 8,566 | -5.5% | 0.12% | -3.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,788,000 | +42.4% | 30,714 | -0.8% | 0.12% | +33.7% |
| ARG | Sell | AIRGAS INC | $1,710,000 | -22.7% | 15,697 | -24.4% | 0.12% | -27.2% |
| TJX | Sell | TJX COS INC NEW | $1,700,000 | -52.4% | 31,979 | -45.7% | 0.12% | -55.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,654,000 | -7.7% | 12,915 | -10.9% | 0.11% | -13.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,529,000 | +9.4% | 19,532 | -2.1% | 0.10% | +2.9% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,494,000 | +4.4% | 33,116 | -2.7% | 0.10% | -1.9% |
| SBUX | Sell | STARBUCKS CORP | $1,366,000 | -68.1% | 17,655 | -69.7% | 0.09% | -70.0% |
| EMC | Sell | E M C CORP MASS | $1,319,000 | -4.9% | 50,057 | -1.1% | 0.09% | -9.9% |
| SYY | Sell | SYSCO CORP | $1,259,000 | +1.0% | 33,620 | -2.5% | 0.09% | -4.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,235,000 | -88.8% | 9,795 | -88.3% | 0.08% | -89.5% |
| BA | Sell | BOEING CO | $1,175,000 | -0.3% | 9,239 | -1.7% | 0.08% | -5.8% |
| EXC | Sell | EXELON CORP | $1,159,000 | -3.5% | 31,771 | -11.2% | 0.08% | -9.1% |
| AGN | Sell | ALLERGAN INC | $1,129,000 | +2.8% | 6,671 | -24.6% | 0.08% | -2.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,081,000 | +8.4% | 21,028 | -0.9% | 0.08% | +2.7% |
| IWN | Sell | ISHARESrus 2000 val etf | $1,075,000 | 0.0% | 10,414 | -2.3% | 0.07% | -6.3% |
| ABB | Sell | ABB LTDsponsored adr | $995,000 | -57.8% | 43,226 | -52.7% | 0.07% | -59.9% |
| TGT | Sell | TARGET CORP | $958,000 | -6.8% | 16,529 | -2.7% | 0.07% | -12.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $959,000 | -0.4% | 3,410 | -3.5% | 0.07% | -5.7% |
| BMR | Sell | BIOMED REALTY TRUST INC | $900,000 | +5.9% | 41,225 | -0.6% | 0.06% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $891,000 | +0.1% | 10,840 | -1.1% | 0.06% | -6.2% |
| XRX | Sell | XEROX CORP | $887,000 | +7.1% | 71,317 | -2.7% | 0.06% | +1.7% |
| PAYX | Sell | PAYCHEX INC | $888,000 | -5.6% | 21,365 | -3.3% | 0.06% | -11.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $826,000 | +4.2% | 6,962 | -0.3% | 0.06% | -1.7% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $784,000 | -8.2% | 4,988 | -10.7% | 0.05% | -12.9% |
| EBAY | Sell | EBAY INC | $774,000 | -78.5% | 15,452 | -76.3% | 0.05% | -79.8% |
| LOW | Sell | LOWES COS INC | $762,000 | -16.2% | 15,870 | -14.6% | 0.05% | -19.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $751,000 | +0.5% | 2,881 | -3.4% | 0.05% | -5.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $717,000 | -64.6% | 49,000 | -68.2% | 0.05% | -66.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $683,000 | +8.8% | 11,373 | -0.2% | 0.05% | +2.2% |
| PSX | Sell | PHILLIPS 66 | $622,000 | -5.0% | 7,732 | -9.1% | 0.04% | -10.4% |
| FDX | Sell | FEDEX CORP | $591,000 | +12.8% | 3,905 | -1.3% | 0.04% | +7.9% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $598,000 | -65.1% | 83,640 | -70.0% | 0.04% | -67.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $576,000 | +9.9% | 6,118 | -0.6% | 0.04% | +5.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $563,000 | -26.0% | 9,816 | -11.3% | 0.04% | -30.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $538,000 | -38.4% | 16,121 | -32.0% | 0.04% | -42.2% |
| HSY | Sell | HERSHEY CO | $491,000 | -11.1% | 5,041 | -4.7% | 0.03% | -15.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $495,000 | +9.0% | 8,480 | -0.9% | 0.03% | +3.0% |
| SJM | Sell | SMUCKER J M CO | $469,000 | +2.9% | 4,402 | -6.2% | 0.03% | -3.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $438,000 | -11.5% | 4,940 | -8.8% | 0.03% | -16.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $435,000 | +1.9% | 4,896 | -3.0% | 0.03% | -3.2% |
| GWW | Sell | GRAINGER W W INC | $420,000 | -5.2% | 1,652 | -5.7% | 0.03% | -9.4% |
| TIP | Sell | ISHAREStips bd etf | $401,000 | -6.3% | 3,479 | -8.8% | 0.03% | -9.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $362,000 | +0.6% | 3,103 | -6.1% | 0.02% | -3.8% |
| CVD | Sell | COVANCE INC | $351,000 | -31.3% | 4,100 | -16.7% | 0.02% | -35.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $318,000 | +23.7% | 5,390 | -1.8% | 0.02% | +15.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $308,000 | -2.8% | 4,588 | -2.1% | 0.02% | -8.7% |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $289,000 | -13.2% | 36,000 | -20.0% | 0.02% | -16.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $293,000 | +3.2% | 22,775 | -0.3% | 0.02% | -4.8% |
| HAL | Sell | HALLIBURTON CO | $286,000 | +14.9% | 4,026 | -4.7% | 0.02% | +11.1% |
| DLTR | Sell | DOLLAR TREE INC | $285,000 | -7.2% | 5,225 | -11.1% | 0.02% | -9.1% |
| COL | Sell | ROCKWELL COLLINS INC | $297,000 | -16.8% | 3,800 | -15.2% | 0.02% | -23.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $296,000 | -12.2% | 3,340 | -7.6% | 0.02% | -20.0% |
| IGIB | Sell | ISHARESinterm cr bd etf | $276,000 | -12.9% | 2,509 | -13.8% | 0.02% | -17.4% |
| FXI | Sell | ISHARESchina lg-cap etf | $254,000 | -1.9% | 6,850 | -5.5% | 0.02% | -5.3% |
| CERN | Sell | CERNER CORP | $256,000 | -36.9% | 4,960 | -31.3% | 0.02% | -40.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $240,000 | -16.4% | 4,658 | -17.7% | 0.02% | -19.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $221,000 | -13.0% | 2,160 | -13.9% | 0.02% | -21.1% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $202,000 | -2.4% | 7,563 | -6.2% | 0.01% | -6.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $209,000 | -39.2% | 5,400 | -20.4% | 0.01% | -44.0% |
| F | Sell | FORD MTR CO DEL | $184,000 | -4.7% | 10,688 | -13.4% | 0.01% | -7.1% |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $118,000 | -64.8% | 42,900 | -69.2% | 0.01% | -66.7% |
| FNB | Exit | FNB CORP PA | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,222 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -6,255 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -9,066 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,525 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -3,370 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,290 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -7,347 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,620 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -9,250 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM INC | $0 | – | -4,594 | -100.0% | -0.03% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -91,500 | -100.0% | -0.04% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -11,155 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -26,765 | -100.0% | -0.14% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -52,520 | -100.0% | -0.28% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -93,478 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 28 | Q1 2020 | 4.5% |
| JOHNSON & JOHNSON | 28 | Q1 2020 | 3.7% |
| APPLE INC | 28 | Q1 2020 | 3.5% |
| GENERAL ELECTRIC CO | 28 | Q1 2020 | 3.5% |
| MICROSOFT CORP | 28 | Q1 2020 | 3.8% |
| HOME DEPOT INC | 28 | Q1 2020 | 2.0% |
| PEPSICO INC | 28 | Q1 2020 | 1.9% |
| DISNEY WALT CO | 28 | Q1 2020 | 2.0% |
| JPMORGAN CHASE & CO | 28 | Q1 2020 | 2.1% |
| MERCK & CO INC NEW | 28 | Q1 2020 | 1.8% |
View Fiduciary Trust Co International of Pennsylvania's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-09 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-11 |
View Fiduciary Trust Co International of Pennsylvania's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.