$1.07 Billion is the total value of Fiduciary Trust Co International of Pennsylvania's 303 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $33,180,000 | -34.0% | 446,267 | -26.2% | 3.09% | +4.0% |
JNJ | Sell | JOHNSON & JOHNSON | $31,696,000 | -20.0% | 339,543 | -16.5% | 2.95% | +26.1% |
IWR | Sell | ISHARES TRrus mid-cap etf | $30,039,000 | -19.8% | 193,101 | -12.2% | 2.80% | +26.4% |
GE | Sell | GENERAL ELECTRIC CO | $29,520,000 | -25.6% | 1,170,499 | -21.6% | 2.75% | +17.3% |
AAPL | Sell | APPLE INC | $24,702,000 | -31.8% | 223,954 | -22.4% | 2.30% | +7.5% |
DIS | Sell | DISNEY WALT CO | $20,993,000 | -33.8% | 205,410 | -26.1% | 1.96% | +4.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $20,873,000 | -32.5% | 108,314 | -27.4% | 1.94% | +6.4% |
HD | Sell | HOME DEPOT INC | $20,230,000 | -4.7% | 175,164 | -8.3% | 1.88% | +50.3% |
PEP | Sell | PEPSICO INC | $19,551,000 | -17.1% | 207,330 | -17.9% | 1.82% | +30.6% |
CVS | Sell | CVS HEALTH CORP | $19,036,000 | -35.1% | 197,300 | -29.4% | 1.77% | +2.3% |
JPM | Sell | JPMORGAN CHASE & CO | $17,167,000 | -11.4% | 281,568 | -1.5% | 1.60% | +39.7% |
PG | Sell | PROCTER & GAMBLE CO | $16,869,000 | -24.1% | 234,494 | -17.4% | 1.57% | +19.7% |
WFC | Sell | WELLS FARGO & CO NEW | $16,083,000 | -20.9% | 313,208 | -13.3% | 1.50% | +24.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $15,903,000 | -23.2% | 365,499 | -17.7% | 1.48% | +21.1% |
VFC | Sell | V F CORP | $15,341,000 | -15.9% | 224,907 | -14.0% | 1.43% | +32.6% |
MMM | Sell | 3M CO | $15,327,000 | -24.0% | 108,113 | -17.3% | 1.43% | +19.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $15,123,000 | -22.2% | 138,490 | -11.0% | 1.41% | +22.7% |
NEE | Sell | NEXTERA ENERGY INC | $14,866,000 | -3.7% | 152,392 | -3.2% | 1.38% | +51.9% |
PFE | Sell | PFIZER INC | $14,598,000 | -30.4% | 464,768 | -25.7% | 1.36% | +9.7% |
GILD | Sell | GILEAD SCIENCES INC | $14,476,000 | -40.9% | 147,427 | -29.6% | 1.35% | -6.8% |
MRK | Sell | MERCK & CO INC NEW | $14,076,000 | -35.8% | 284,995 | -26.0% | 1.31% | +1.1% |
V | Sell | VISA INC | $13,753,000 | -10.1% | 197,428 | -13.4% | 1.28% | +41.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $12,732,000 | -16.2% | 223,847 | -11.4% | 1.19% | +31.9% |
AMGN | Sell | AMGEN INC | $12,554,000 | -19.6% | 90,761 | -10.8% | 1.17% | +26.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,434,000 | -33.0% | 71,971 | -24.8% | 0.97% | +5.7% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $10,388,000 | -32.7% | 213,488 | -20.9% | 0.97% | +6.0% |
D | Sell | DOMINION RES INC VA NEW | $10,040,000 | -6.5% | 142,648 | -11.2% | 0.94% | +47.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,943,000 | -28.1% | 100,750 | -29.4% | 0.93% | +13.3% |
MSFT | Sell | MICROSOFT CORP | $9,745,000 | -26.9% | 220,184 | -27.1% | 0.91% | +15.1% |
ABBV | Sell | ABBVIE INC | $9,609,000 | -31.4% | 176,610 | -15.2% | 0.90% | +8.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,588,000 | -3.4% | 119,313 | -3.5% | 0.89% | +52.1% |
ABT | Sell | ABBOTT LABS | $9,560,000 | -36.0% | 237,697 | -21.9% | 0.89% | +0.9% |
SBUX | Sell | STARBUCKS CORP | $9,546,000 | -1.2% | 167,938 | -6.8% | 0.89% | +55.7% |
MCD | Sell | MCDONALDS CORP | $9,345,000 | -10.3% | 94,843 | -13.4% | 0.87% | +41.4% |
CVX | Sell | CHEVRON CORP NEW | $9,134,000 | -41.7% | 115,802 | -28.7% | 0.85% | -8.1% |
NVS | Sell | NOVARTIS A Gsponsored adr | $8,962,000 | -37.9% | 97,503 | -33.6% | 0.84% | -2.2% |
UNP | Sell | UNION PAC CORP | $8,780,000 | -37.0% | 99,305 | -32.0% | 0.82% | -0.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $8,778,000 | -51.2% | 100,815 | -44.9% | 0.82% | -23.0% |
CELG | Sell | CELGENE CORP | $8,693,000 | -26.5% | 80,368 | -21.3% | 0.81% | +15.9% |
TGT | Sell | TARGET CORP | $8,549,000 | -16.5% | 108,684 | -13.4% | 0.80% | +31.6% |
T | Sell | AT&T INC | $8,507,000 | -24.6% | 261,115 | -17.8% | 0.79% | +18.9% |
USB | Sell | US BANCORP DEL | $8,286,000 | -28.1% | 202,045 | -24.0% | 0.77% | +13.2% |
NKE | Sell | NIKE INCcl b | $8,208,000 | +10.7% | 66,749 | -2.7% | 0.76% | +74.7% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,124,000 | -66.6% | 100,340 | -63.3% | 0.76% | -47.3% |
HON | Sell | HONEYWELL INTL INC | $7,874,000 | -27.9% | 83,151 | -22.3% | 0.73% | +13.8% |
INTC | Sell | INTEL CORP | $7,848,000 | -35.9% | 260,397 | -35.3% | 0.73% | +1.1% |
DEO | Sell | DIAGEO P L Cspon adr new | $7,494,000 | -21.3% | 69,524 | -15.3% | 0.70% | +24.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,320,000 | -30.3% | 123,653 | -21.7% | 0.68% | +9.8% |
BLK | Sell | BLACKROCK INC | $7,271,000 | -28.7% | 24,443 | -17.1% | 0.68% | +12.3% |
SEIC | Sell | SEI INVESTMENTS CO | $6,820,000 | -13.7% | 141,403 | -12.2% | 0.64% | +36.0% |
KMI | Sell | KINDER MORGAN INC DEL | $6,766,000 | -47.9% | 244,439 | -27.7% | 0.63% | -18.0% |
DOW | Sell | DOW CHEM CO | $6,546,000 | -46.5% | 154,394 | -35.4% | 0.61% | -15.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $6,479,000 | -64.2% | 72,807 | -55.4% | 0.60% | -43.6% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $6,189,000 | -50.9% | 113,240 | -44.7% | 0.58% | -22.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,194,000 | -39.7% | 57,454 | -36.4% | 0.58% | -5.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $6,146,000 | -34.9% | 88,429 | -27.2% | 0.57% | +2.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $6,072,000 | -24.7% | 61,794 | -25.8% | 0.57% | +18.7% |
NTRS | Sell | NORTHERN TR CORP | $5,790,000 | -17.7% | 84,940 | -7.7% | 0.54% | +29.6% |
AGN | Sell | ALLERGAN PLC | $5,458,000 | -50.7% | 20,081 | -44.9% | 0.51% | -22.3% |
COST | Sell | COSTCO WHSL CORP NEW | $5,353,000 | -0.2% | 37,027 | -6.8% | 0.50% | +57.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $5,318,000 | -79.7% | 93,600 | -77.9% | 0.50% | -68.0% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $5,278,000 | -52.8% | 109,509 | -37.3% | 0.49% | -25.5% |
QCOM | Sell | QUALCOMM INC | $5,176,000 | -52.5% | 96,342 | -44.7% | 0.48% | -25.3% |
KO | Sell | COCA COLA CO | $5,162,000 | -23.5% | 128,663 | -25.2% | 0.48% | +20.6% |
SLB | Sell | SCHLUMBERGER LTD | $4,977,000 | -34.7% | 72,155 | -18.4% | 0.46% | +2.9% |
CL | Sell | COLGATE PALMOLIVE CO | $4,553,000 | -20.5% | 71,740 | -18.1% | 0.42% | +25.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,226,000 | -42.7% | 34,561 | -39.2% | 0.39% | -9.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,229,000 | -12.4% | 39,686 | -3.1% | 0.39% | +38.2% |
GIS | Sell | GENERAL MLS INC | $4,046,000 | -16.5% | 72,081 | -17.1% | 0.38% | +31.4% |
ORCL | Sell | ORACLE CORP | $3,920,000 | -43.5% | 108,523 | -37.0% | 0.36% | -11.0% |
CSCO | Sell | CISCO SYS INC | $3,780,000 | -22.4% | 144,003 | -18.8% | 0.35% | +22.2% |
CEMP | Sell | CEMPRA INC | $3,774,000 | -23.4% | 135,567 | -5.4% | 0.35% | +21.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $3,656,000 | -52.4% | 43,360 | -49.2% | 0.34% | -24.9% |
KMB | Sell | KIMBERLY CLARK CORP | $3,599,000 | -27.6% | 33,003 | -29.7% | 0.34% | +13.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,431,000 | -53.9% | 40,744 | -43.1% | 0.32% | -27.3% |
CB | Sell | CHUBB CORP | $3,326,000 | -1.7% | 27,120 | -23.7% | 0.31% | +55.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,301,000 | -6.9% | 17,228 | -0.0% | 0.31% | +46.7% |
SWK | Sell | STANLEY BLACK & DECKER INC | $3,189,000 | -22.0% | 32,879 | -15.4% | 0.30% | +22.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,130,000 | -56.7% | 94,601 | -46.5% | 0.29% | -31.8% |
EMR | Sell | EMERSON ELEC CO | $3,136,000 | -42.2% | 71,002 | -27.5% | 0.29% | -9.0% |
AON | Sell | AON PLC | $3,118,000 | -67.2% | 35,184 | -63.1% | 0.29% | -48.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $3,114,000 | -42.2% | 13,979 | -28.7% | 0.29% | -9.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,079,000 | -9.1% | 22,536 | -0.3% | 0.29% | +43.5% |
TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $3,057,000 | -51.8% | 112,751 | -30.5% | 0.28% | -24.0% |
GOOG | Sell | GOOGLE INCcl c | $3,048,000 | -62.0% | 5,010 | -67.5% | 0.28% | -40.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,019,000 | -37.6% | 33,850 | -33.1% | 0.28% | -1.7% |
PM | Sell | PHILIP MORRIS INTL INC | $2,971,000 | -12.5% | 37,451 | -11.6% | 0.28% | +37.8% |
PX | Sell | PRAXAIR INC | $2,936,000 | -24.0% | 28,824 | -10.8% | 0.27% | +20.2% |
MO | Sell | ALTRIA GROUP INC | $2,924,000 | +0.8% | 53,756 | -9.3% | 0.27% | +59.1% |
SENEA | Sell | SENECA FOODS CORP NEWcl a | $2,684,000 | -18.3% | 101,854 | -13.9% | 0.25% | +28.9% |
BAC | Sell | BANK AMER CORP | $2,585,000 | -87.2% | 165,929 | -86.0% | 0.24% | -79.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,518,000 | -20.2% | 60,145 | -21.6% | 0.24% | +25.7% |
PPL | Sell | PPL CORP | $2,499,000 | -16.5% | 75,987 | -25.2% | 0.23% | +31.6% |
SE | Sell | SPECTRA ENERGY CORP | $2,454,000 | -42.9% | 93,401 | -29.2% | 0.23% | -9.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,423,000 | -41.2% | 18,583 | -38.6% | 0.23% | -7.4% |
GLW | Sell | CORNING INC | $2,367,000 | -27.4% | 138,238 | -16.4% | 0.22% | +14.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,361,000 | -35.1% | 25,389 | -30.9% | 0.22% | +2.3% |
WM | Sell | WASTE MGMT INC DEL | $2,333,000 | -49.6% | 46,838 | -53.1% | 0.22% | -20.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,315,000 | -16.4% | 24,814 | -7.6% | 0.22% | +31.7% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,243,000 | -52.9% | 47,244 | -43.2% | 0.21% | -25.9% |
EOG | Sell | EOG RES INC | $2,219,000 | -33.4% | 30,479 | -19.9% | 0.21% | +5.1% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,148,000 | -22.7% | 38,040 | -19.1% | 0.20% | +22.0% |
CNI | Sell | CANADIAN NATL RY CO | $2,133,000 | -55.7% | 37,588 | -54.9% | 0.20% | -30.2% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,773,000 | -52.7% | 12,880 | -46.4% | 0.16% | -25.7% |
WPC | Sell | W P CAREY INC | $1,714,000 | -44.1% | 29,645 | -43.0% | 0.16% | -11.6% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,680,000 | -38.9% | 15,690 | -33.8% | 0.16% | -3.7% |
COP | Sell | CONOCOPHILLIPS | $1,642,000 | -68.3% | 34,229 | -59.5% | 0.15% | -50.0% |
WTR | Sell | AQUA AMERICA INC | $1,523,000 | -28.7% | 57,528 | -34.1% | 0.14% | +12.7% |
WMT | Sell | WAL-MART STORES INC | $1,483,000 | -45.0% | 22,879 | -39.8% | 0.14% | -13.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,427,000 | -48.8% | 13,018 | -49.2% | 0.13% | -19.4% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,404,000 | -55.3% | 28,551 | -50.9% | 0.13% | -29.6% |
OEF | Sell | ISHARES TRs&p 100 etf | $1,395,000 | -14.8% | 16,450 | -8.7% | 0.13% | +34.0% |
MA | Sell | MASTERCARD INCcl a | $1,397,000 | -84.1% | 15,504 | -83.5% | 0.13% | -75.0% |
APD | Sell | AIR PRODS & CHEMS INC | $1,382,000 | -57.3% | 10,829 | -54.2% | 0.13% | -32.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,287,000 | -9.0% | 11,097 | -4.3% | 0.12% | +42.9% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,285,000 | -65.5% | 19,430 | -59.4% | 0.12% | -45.5% |
BMTC | Sell | BRYN MAWR BK CORP | $1,288,000 | -1.8% | 41,463 | -4.6% | 0.12% | +55.8% |
SYK | Sell | STRYKER CORP | $1,272,000 | -5.1% | 13,521 | -3.7% | 0.12% | +50.6% |
CI | Sell | CIGNA CORPORATION | $1,277,000 | -59.5% | 9,457 | -51.5% | 0.12% | -36.4% |
UL | Sell | UNILEVER PLCspon adr new | $1,267,000 | -35.0% | 31,061 | -31.5% | 0.12% | +2.6% |
CAT | Sell | CATERPILLAR INC DEL | $1,252,000 | -64.2% | 19,155 | -53.5% | 0.12% | -43.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,234,000 | -27.4% | 49,578 | -12.8% | 0.12% | +15.0% |
TJX | Sell | TJX COS INC NEW | $1,206,000 | -32.1% | 16,880 | -37.1% | 0.11% | +6.7% |
YUM | Sell | YUM BRANDS INC | $1,166,000 | -22.3% | 14,583 | -12.5% | 0.11% | +22.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,166,000 | -38.7% | 15,261 | -29.9% | 0.11% | -2.7% |
SO | Sell | SOUTHERN CO | $1,109,000 | -24.9% | 24,806 | -29.6% | 0.10% | +18.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,095,000 | -70.3% | 33,401 | -64.1% | 0.10% | -53.2% |
LOW | Sell | LOWES COS INC | $1,069,000 | -9.3% | 15,514 | -11.8% | 0.10% | +42.9% |
SYY | Sell | SYSCO CORP | $1,070,000 | -37.7% | 27,452 | -42.3% | 0.10% | -1.0% |
BP | Sell | BP PLCsponsored adr | $1,063,000 | -37.6% | 34,790 | -18.4% | 0.10% | -2.0% |
PPG | Sell | PPG INDS INC | $1,033,000 | -65.7% | 11,784 | -55.2% | 0.10% | -46.1% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,022,000 | -72.9% | 9,611 | -69.3% | 0.10% | -57.4% |
MDT | Sell | MEDTRONIC PLC | $1,017,000 | -56.6% | 15,193 | -52.0% | 0.10% | -31.7% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $995,000 | -35.1% | 25,865 | -29.8% | 0.09% | +2.2% |
BA | Sell | BOEING CO | $986,000 | -31.1% | 7,528 | -27.0% | 0.09% | +8.2% |
GLD | Sell | SPDR GOLD TRUST | $981,000 | -19.5% | 9,180 | -15.4% | 0.09% | +26.4% |
BNS | Sell | BANK N S HALIFAX | $977,000 | -46.8% | 22,175 | -37.7% | 0.09% | -16.5% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $962,000 | -62.2% | 16,005 | -53.8% | 0.09% | -40.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $961,000 | -50.0% | 4,634 | -55.2% | 0.09% | -21.1% |
MET | Sell | METLIFE INC | $904,000 | -50.8% | 19,180 | -41.5% | 0.08% | -22.9% |
CPB | Sell | CAMPBELL SOUP CO | $878,000 | +1.2% | 17,325 | -4.9% | 0.08% | +60.8% |
PAYX | Sell | PAYCHEX INC | $865,000 | -20.8% | 18,170 | -22.0% | 0.08% | +24.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $856,000 | -65.7% | 19,870 | -62.3% | 0.08% | -45.9% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $839,000 | -18.0% | 10,245 | -18.7% | 0.08% | +30.0% |
IBB | Sell | ISHARES TRnasdq biotec etf | $814,000 | -29.2% | 2,684 | -13.8% | 0.08% | +11.8% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $801,000 | -53.6% | 109,310 | -29.2% | 0.08% | -26.5% |
MON | Sell | MONSANTO CO NEW | $800,000 | -49.4% | 9,379 | -36.8% | 0.08% | -19.4% |
PSX | Sell | PHILLIPS 66 | $780,000 | -75.0% | 10,154 | -73.8% | 0.07% | -60.3% |
IWN | Sell | ISHARES TRrus 2000 val etf | $785,000 | -16.8% | 8,707 | -5.9% | 0.07% | +30.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $762,000 | -28.7% | 8,660 | -24.3% | 0.07% | +12.7% |
ARG | Sell | AIRGAS INC | $754,000 | -56.3% | 8,436 | -48.3% | 0.07% | -31.4% |
WMB | Sell | WILLIAMS COS INC DEL | $725,000 | -46.4% | 19,685 | -16.5% | 0.07% | -15.0% |
ARMH | Sell | ARM HLDGS PLCsponsored adr | $719,000 | -92.3% | 16,618 | -91.2% | 0.07% | -87.8% |
NVO | Sell | NOVO-NORDISK A Sadr | $673,000 | -20.3% | 12,416 | -19.5% | 0.06% | +26.0% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $674,000 | -12.9% | 4,289 | -6.1% | 0.06% | +37.0% |
EXC | Sell | EXELON CORP | $650,000 | -40.3% | 21,880 | -36.9% | 0.06% | -4.7% |
PCL | Sell | PLUM CREEK TIMBER CO INC | $654,000 | -34.2% | 16,550 | -32.5% | 0.06% | +3.4% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $649,000 | -39.1% | 3,640 | -24.2% | 0.06% | -4.8% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $628,000 | -28.3% | 2,425 | -19.2% | 0.06% | +13.5% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $621,000 | -47.4% | 13,105 | -36.7% | 0.06% | -17.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $624,000 | -32.0% | 3,591 | -18.2% | 0.06% | +7.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $606,000 | -34.1% | 8,423 | -35.3% | 0.06% | +3.7% |
FDX | Sell | FEDEX CORP | $591,000 | -89.9% | 4,105 | -88.1% | 0.06% | -84.1% |
SNY | Sell | SANOFIsponsored adr | $581,000 | -36.6% | 12,247 | -33.8% | 0.05% | 0.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $571,000 | -24.4% | 5,294 | -14.8% | 0.05% | +17.8% |
LLY | Sell | LILLY ELI & CO | $571,000 | -54.0% | 6,817 | -54.1% | 0.05% | -27.4% |
DVY | Sell | ISHARES TRselect divid etf | $573,000 | -29.4% | 7,883 | -27.0% | 0.05% | +10.4% |
ETN | Sell | EATON CORP PLC | $550,000 | -80.8% | 10,725 | -74.7% | 0.05% | -69.8% |
BDX | Sell | BECTON DICKINSON & CO | $540,000 | -75.8% | 4,072 | -74.2% | 0.05% | -62.1% |
EMC | Sell | E M C CORP MASS | $532,000 | -58.0% | 22,019 | -54.1% | 0.05% | -33.3% |
PCLN | Sell | PRICELINE GRP INC | $529,000 | -90.7% | 428 | -91.3% | 0.05% | -85.4% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $491,000 | -18.8% | 6,105 | -19.0% | 0.05% | +27.8% |
TFX | Sell | TELEFLEX INC | $489,000 | -22.1% | 3,940 | -15.1% | 0.05% | +24.3% |
DOV | Sell | DOVER CORP | $490,000 | -63.3% | 8,575 | -55.0% | 0.05% | -41.8% |
TWX | Sell | TIME WARNER INC | $496,000 | -25.0% | 7,219 | -4.5% | 0.05% | +17.9% |
BMR | Sell | BIOMED REALTY TRUST INC | $486,000 | -19.9% | 24,300 | -22.5% | 0.04% | +25.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $485,000 | -17.8% | 1,947 | -8.0% | 0.04% | +28.6% |
K | Sell | KELLOGG CO | $485,000 | -6.2% | 7,291 | -11.5% | 0.04% | +45.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $471,000 | -32.1% | 5,718 | -24.4% | 0.04% | +7.3% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $464,000 | -18.7% | 6,430 | -14.2% | 0.04% | +26.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $461,000 | -0.4% | 2,778 | -4.9% | 0.04% | +59.3% |
C | Sell | CITIGROUP INC | $458,000 | -29.8% | 9,242 | -21.6% | 0.04% | +10.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $462,000 | -18.7% | 10,965 | -24.2% | 0.04% | +26.5% |
HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $466,000 | -41.1% | 16,887 | -21.9% | 0.04% | -8.5% |
BFB | Sell | BROWN FORMAN CORPcl b | $453,000 | -86.4% | 4,678 | -85.9% | 0.04% | -78.6% |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $446,000 | -60.9% | 60,369 | -57.0% | 0.04% | -37.3% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $436,000 | -68.7% | 2,550 | -59.9% | 0.04% | -50.0% |
GD | Sell | GENERAL DYNAMICS CORP | $417,000 | -46.9% | 3,022 | -45.5% | 0.04% | -15.2% |
DLR | Sell | DIGITAL RLTY TR INC | $407,000 | -21.3% | 6,225 | -19.7% | 0.04% | +22.6% |
CMCSK | Sell | COMCAST CORP NEWcl a spl | $411,000 | -29.6% | 7,176 | -26.4% | 0.04% | +8.6% |
ED | Sell | CONSOLIDATED EDISON INC | $405,000 | -19.2% | 6,051 | -30.1% | 0.04% | +26.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $405,000 | -15.3% | 4,104 | -8.0% | 0.04% | +35.7% |
IGIB | Sell | ISHARES TRinterm cr bd etf | $408,000 | -4.4% | 3,756 | -4.3% | 0.04% | +52.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $392,000 | -92.8% | 9,204 | -91.8% | 0.04% | -88.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $396,000 | -58.9% | 7,193 | -63.7% | 0.04% | -35.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $388,000 | -58.9% | 3,898 | -60.1% | 0.04% | -35.7% |
ALL | Sell | ALLSTATE CORP | $376,000 | -74.5% | 6,458 | -71.6% | 0.04% | -59.8% |
GPC | Sell | GENUINE PARTS CO | $373,000 | -8.4% | 4,500 | -1.1% | 0.04% | +45.8% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $373,000 | -40.5% | 7,220 | -24.2% | 0.04% | -5.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $372,000 | -34.7% | 2,160 | -33.7% | 0.04% | +2.9% |
INTU | Sell | INTUIT | $365,000 | -12.5% | 4,109 | -0.6% | 0.03% | +36.0% |
IWP | Sell | ISHARES TRrus md cp gr etf | $368,000 | -15.0% | 4,150 | -7.1% | 0.03% | +30.8% |
XRX | Sell | XEROX CORP | $347,000 | -37.3% | 35,650 | -31.5% | 0.03% | -3.0% |
APC | Sell | ANADARKO PETE CORP | $343,000 | -48.9% | 5,684 | -33.9% | 0.03% | -20.0% |
CERN | Sell | CERNER CORP | $330,000 | -17.5% | 5,505 | -4.8% | 0.03% | +29.2% |
COL | Sell | ROCKWELL COLLINS INC | $311,000 | -13.6% | 3,800 | -2.6% | 0.03% | +38.1% |
AEP | Sell | AMERICAN ELEC PWR INC | $314,000 | -8.5% | 5,530 | -14.7% | 0.03% | +45.0% |
BCR | Sell | BARD C R INC | $297,000 | -24.2% | 1,595 | -30.5% | 0.03% | +21.7% |
BBBY | Sell | BED BATH & BEYOND INC | $285,000 | -44.6% | 5,000 | -32.9% | 0.03% | -10.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $285,000 | -25.2% | 3,593 | -25.0% | 0.03% | +17.4% |
UAA | Sell | UNDER ARMOUR INCcl a | $281,000 | +8.5% | 2,900 | -6.5% | 0.03% | +73.3% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $274,000 | -38.6% | 9,025 | -11.7% | 0.03% | 0.0% |
NML | Sell | NEUBERGER BERMAN MLP INCOME | $271,000 | -30.7% | 22,630 | -3.0% | 0.02% | +8.7% |
WSO | Sell | WATSCO INC | $258,000 | -94.3% | 2,175 | -94.1% | 0.02% | -91.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $257,000 | -49.6% | 6,563 | -46.0% | 0.02% | -20.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $257,000 | -74.3% | 1,399 | -75.8% | 0.02% | -59.3% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $247,000 | -38.9% | 4,165 | -23.8% | 0.02% | -4.2% |
TXN | Sell | TEXAS INSTRS INC | $242,000 | -66.4% | 4,885 | -65.1% | 0.02% | -46.5% |
SLF | Sell | SUN LIFE FINL INC | $247,000 | -23.3% | 7,650 | -20.7% | 0.02% | +21.1% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $233,000 | -31.9% | 3,165 | -27.2% | 0.02% | +10.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $225,000 | -58.3% | 6,071 | -33.1% | 0.02% | -34.4% |
CSX | Sell | CSX CORP | $229,000 | -89.9% | 8,526 | -87.7% | 0.02% | -84.3% |
MIDD | Sell | MIDDLEBY CORP | $213,000 | -94.7% | 2,026 | -94.3% | 0.02% | -91.5% |
BX | Sell | BLACKSTONE GROUP L P | $218,000 | -39.1% | 6,890 | -21.3% | 0.02% | -4.8% |
PH | Sell | PARKER HANNIFIN CORP | $214,000 | -75.1% | 2,200 | -70.3% | 0.02% | -60.8% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $220,000 | -74.4% | 5,345 | -67.5% | 0.02% | -60.8% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $218,000 | -72.8% | 2,320 | -68.4% | 0.02% | -57.4% |
REGN | Sell | REGENERON PHARMACEUTICALS | $205,000 | -22.1% | 440 | -14.6% | 0.02% | +18.8% |
SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $207,000 | -43.8% | 7,226 | -25.3% | 0.02% | -13.6% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $207,000 | -37.3% | 4,135 | -26.2% | 0.02% | -5.0% |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $203,000 | -42.7% | 6,383 | -34.3% | 0.02% | -9.5% |
SIAL | Sell | SIGMA ALDRICH CORP | $201,000 | -36.0% | 1,450 | -35.6% | 0.02% | 0.0% |
F | Sell | FORD MTR CO DEL | $171,000 | -92.3% | 12,588 | -91.4% | 0.02% | -87.8% |
EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $25,000 | -93.8% | 20,000 | -87.5% | 0.00% | -91.7% |
HTM | Exit | U S GEOTHERMAL INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
AVP | Exit | AVON PRODS INC | $0 | – | -14,088 | -100.0% | -0.01% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
RBPAA | Exit | ROYAL BANCSHARES PA INCcl a | $0 | – | -63,500 | -100.0% | -0.01% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,100 | -100.0% | -0.01% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -3,784 | -100.0% | -0.01% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,622 | -100.0% | -0.01% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,033 | -100.0% | -0.01% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -6,648 | -100.0% | -0.01% | – |
MXF | Exit | MEXICO FD INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
TE | Exit | TECO ENERGY INC | $0 | – | -12,180 | -100.0% | -0.01% | – |
RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,506 | -100.0% | -0.01% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -2,750 | -100.0% | -0.01% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -6,100 | -100.0% | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -4,684 | -100.0% | -0.01% | – |
IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,647 | -100.0% | -0.01% | – |
ROL | Exit | ROLLINS INC | $0 | – | -8,865 | -100.0% | -0.02% | – |
WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -5,215 | -100.0% | -0.02% | – |
COH | Exit | COACH INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
IP | Exit | INTL PAPER CO | $0 | – | -5,389 | -100.0% | -0.02% | – |
4107PS | Exit | MEADWESTVACO CORP | $0 | – | -5,340 | -100.0% | -0.02% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,525 | -100.0% | -0.02% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,658 | -100.0% | -0.02% | – |
XYL | Exit | XYLEM INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,492 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,765 | -100.0% | -0.02% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,107 | -100.0% | -0.02% | – |
MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -7,055 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -640 | -100.0% | -0.02% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,430 | -100.0% | -0.02% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -6,235 | -100.0% | -0.02% | – |
BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -7,841 | -100.0% | -0.02% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,070 | -100.0% | -0.02% | – |
ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -5,390 | -100.0% | -0.02% | – |
DE | Exit | DEERE & CO | $0 | – | -3,420 | -100.0% | -0.02% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -5,737 | -100.0% | -0.02% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -16,693 | -100.0% | -0.02% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -31,345 | -100.0% | -0.02% | – |
MAT | Exit | MATTEL INC | $0 | – | -14,600 | -100.0% | -0.02% | – |
UN | Exit | UNILEVER N V | $0 | – | -9,306 | -100.0% | -0.02% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,160 | -100.0% | -0.02% | – |
HCP | Exit | HCP INC | $0 | – | -11,682 | -100.0% | -0.02% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -7,875 | -100.0% | -0.03% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,575 | -100.0% | -0.03% | – |
AFL | Exit | AFLAC INC | $0 | – | -7,515 | -100.0% | -0.03% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -2,525 | -100.0% | -0.03% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -14,030 | -100.0% | -0.03% | – |
EBAY | Exit | EBAY INC | $0 | – | -8,412 | -100.0% | -0.03% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -17,850 | -100.0% | -0.03% | – |
KWR | Exit | QUAKER CHEM CORP | $0 | – | -6,300 | -100.0% | -0.03% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,835 | -100.0% | -0.03% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -8,150 | -100.0% | -0.04% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -5,625 | -100.0% | -0.04% | – |
CMI | Exit | CUMMINS INC | $0 | – | -5,470 | -100.0% | -0.04% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -19,932 | -100.0% | -0.05% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -25,672 | -100.0% | -0.05% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,500 | -100.0% | -0.05% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -13,950 | -100.0% | -0.05% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -9,941 | -100.0% | -0.06% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -14,008 | -100.0% | -0.06% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -30,300 | -100.0% | -0.06% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,226 | -100.0% | -0.06% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -12,205 | -100.0% | -0.06% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -18,885 | -100.0% | -0.06% | – |
KSS | Exit | KOHLS CORP | $0 | – | -19,035 | -100.0% | -0.07% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -8,900 | -100.0% | -0.07% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -26,215 | -100.0% | -0.07% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,325 | -100.0% | -0.08% | – |
CDW | Exit | CDW CORP | $0 | – | -41,345 | -100.0% | -0.08% | – |
DHI | Exit | D R HORTON INC | $0 | – | -54,010 | -100.0% | -0.09% | – |
IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -15,949 | -100.0% | -0.10% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -43,375 | -100.0% | -0.11% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -41,850 | -100.0% | -0.11% | – |
MYL | Exit | MYLAN N V | $0 | – | -28,715 | -100.0% | -0.12% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -22,400 | -100.0% | -0.13% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -50,688 | -100.0% | -0.13% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -18,870 | -100.0% | -0.14% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -31,173 | -100.0% | -0.14% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -159,485 | -100.0% | -0.14% | – |
AGU | Exit | AGRIUM INC | $0 | – | -23,080 | -100.0% | -0.14% | – |
M | Exit | MACYS INC | $0 | – | -38,367 | -100.0% | -0.15% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -16,052 | -100.0% | -0.16% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -70,046 | -100.0% | -0.18% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -60,952 | -100.0% | -0.21% | – |
MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -42,808 | -100.0% | -0.21% | – |
UHAL | Exit | AMERCO | $0 | – | -10,990 | -100.0% | -0.21% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -66,949 | -100.0% | -0.22% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -73,286 | -100.0% | -0.23% | – |
WAB | Exit | WABTEC CORP | $0 | – | -45,192 | -100.0% | -0.25% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -11,251 | -100.0% | -0.30% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -80,893 | -100.0% | -0.31% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -72,080 | -100.0% | -0.36% | – |
ATRI | Exit | ATRION CORP | $0 | – | -16,177 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
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.