$1.17 Billion is the total value of Fiduciary Trust Co International of Pennsylvania's 297 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $37,624,000 | +27.5% | 1,207,843 | +3.2% | 3.21% | +16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,429,000 | +11.8% | 344,907 | +1.6% | 3.02% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $35,110,000 | +5.8% | 450,411 | +0.9% | 2.99% | -3.2% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $31,851,000 | +6.0% | 198,848 | +3.0% | 2.71% | -3.0% |
| AAPL | Buy | APPLE INC | $24,561,000 | -0.6% | 233,332 | +4.2% | 2.09% | -9.0% |
| HD | Buy | HOME DEPOT INC | $23,655,000 | +16.9% | 178,868 | +2.1% | 2.02% | +6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,146,000 | +6.1% | 108,098 | -0.2% | 1.89% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $21,392,000 | +1.9% | 203,579 | -0.9% | 1.82% | -6.8% |
| PEP | Buy | PEPSICO INC | $21,015,000 | +7.5% | 210,317 | +1.4% | 1.79% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,855,000 | +15.7% | 300,704 | +6.8% | 1.69% | +5.8% |
| PG | Sell | PROCTER & GAMBLE CO | $18,452,000 | +9.4% | 232,361 | -0.9% | 1.57% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $18,276,000 | -4.0% | 186,928 | -5.3% | 1.56% | -12.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $17,879,000 | +11.2% | 328,891 | +5.0% | 1.52% | +1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,738,000 | +5.3% | 362,132 | -0.9% | 1.43% | -3.8% |
| MMM | Buy | 3M CO | $16,627,000 | +8.5% | 110,374 | +2.1% | 1.42% | -0.8% |
| V | Buy | VISA INC | $16,346,000 | +18.9% | 210,779 | +6.8% | 1.39% | +8.7% |
| AMGN | Buy | AMGEN INC | $16,222,000 | +29.2% | 99,930 | +10.1% | 1.38% | +18.1% |
| IWM | Buy | ISHARES TRrussell 2000 et | $15,964,000 | +5.6% | 141,749 | +2.4% | 1.36% | -3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $15,487,000 | +4.2% | 149,075 | -2.2% | 1.32% | -4.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,430,000 | – | 19,833 | +100.0% | 1.32% | – |
| MRK | Buy | MERCK & CO INC NEW | $15,264,000 | +8.4% | 288,977 | +1.4% | 1.30% | -0.8% |
| PFE | Buy | PFIZER INC | $15,082,000 | +3.3% | 467,214 | +0.5% | 1.28% | -5.5% |
| GILD | Buy | GILEAD SCIENCES INC | $14,968,000 | +3.4% | 147,922 | +0.3% | 1.28% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $14,554,000 | +49.3% | 262,336 | +19.1% | 1.24% | +36.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,379,000 | +5.1% | 237,093 | +5.9% | 1.14% | -3.9% |
| FB | Buy | FACEBOOK INCcl a | $12,730,000 | +36.1% | 121,630 | +16.9% | 1.08% | +24.6% |
| VFC | Sell | V F CORP | $11,708,000 | -23.7% | 188,075 | -16.4% | 1.00% | -30.2% |
| SBUX | Buy | STARBUCKS CORP | $11,577,000 | +21.3% | 192,853 | +14.8% | 0.99% | +11.0% |
| MCD | Buy | MCDONALDS CORP | $11,535,000 | +23.4% | 97,638 | +2.9% | 0.98% | +12.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $11,016,000 | +6.0% | 219,972 | +3.0% | 0.94% | -3.0% |
| ABT | Buy | ABBOTT LABS | $10,936,000 | +14.4% | 243,511 | +2.4% | 0.93% | +4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,412,000 | +8.6% | 122,896 | +3.0% | 0.89% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,190,000 | -2.3% | 74,041 | +2.9% | 0.87% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW | $10,030,000 | +9.8% | 111,494 | -3.7% | 0.86% | +0.5% |
| KR | Buy | KROGER CO | $9,751,000 | +22.1% | 233,115 | +5.3% | 0.83% | +11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,742,000 | -2.0% | 101,235 | +0.5% | 0.83% | -10.4% |
| D | Sell | DOMINION RES INC VA NEW | $9,594,000 | -4.4% | 141,842 | -0.6% | 0.82% | -12.5% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $9,489,000 | +96.8% | 174,165 | +79.5% | 0.81% | +80.2% |
| AGN | Buy | ALLERGAN PLC | $9,438,000 | +72.9% | 30,200 | +50.4% | 0.80% | +58.3% |
| HON | Buy | HONEYWELL INTL INC | $9,432,000 | +19.8% | 91,073 | +9.5% | 0.80% | +9.5% |
| T | Buy | AT&T INC | $9,283,000 | +9.1% | 269,788 | +3.3% | 0.79% | -0.3% |
| NKE | Buy | NIKE INCcl b | $9,164,000 | +11.6% | 146,618 | +119.7% | 0.78% | +2.1% |
| FISV | Buy | FISERV INC | $9,158,000 | +12.5% | 100,129 | +6.5% | 0.78% | +2.8% |
| INTC | Buy | INTEL CORP | $9,113,000 | +16.1% | 264,520 | +1.6% | 0.78% | +6.3% |
| BLK | Buy | BLACKROCK INC | $8,894,000 | +22.3% | 26,120 | +6.9% | 0.76% | +12.0% |
| USB | Buy | US BANCORP DEL | $8,830,000 | +6.6% | 206,940 | +2.4% | 0.75% | -2.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,508,000 | +16.2% | 123,677 | +0.0% | 0.72% | +6.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $8,219,000 | +55.7% | 123,414 | +12.7% | 0.70% | +42.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,076,000 | -9.9% | 93,868 | -3.7% | 0.69% | -17.6% |
| DOW | Buy | DOW CHEM CO | $8,027,000 | +22.6% | 155,924 | +1.0% | 0.68% | +12.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $7,882,000 | +15.6% | 150,413 | +6.4% | 0.67% | +5.8% |
| CELG | Sell | CELGENE CORP | $7,870,000 | -9.5% | 65,716 | -18.2% | 0.67% | -17.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,545,000 | +0.7% | 69,178 | -0.5% | 0.64% | -7.9% |
| ABBV | Sell | ABBVIE INC | $7,511,000 | -21.8% | 126,781 | -28.2% | 0.64% | -28.5% |
| UNP | Sell | UNION PAC CORP | $7,182,000 | -18.2% | 91,845 | -7.5% | 0.61% | -25.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,020,000 | – | 27,394 | +100.0% | 0.60% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,012,000 | +15.5% | 67,101 | +8.6% | 0.60% | +5.7% |
| TGT | Sell | TARGET CORP | $7,000,000 | -18.1% | 96,409 | -11.3% | 0.60% | -25.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,804,000 | -16.2% | 77,845 | -22.4% | 0.58% | -23.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,672,000 | +3.0% | 69,448 | -4.6% | 0.57% | -5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,645,000 | +24.1% | 41,146 | +11.1% | 0.57% | +13.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,595,000 | -24.9% | 78,279 | -22.4% | 0.56% | -31.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt et | $6,575,000 | +6.2% | 56,781 | -1.2% | 0.56% | -2.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged e | $6,564,000 | +6.1% | 121,979 | +7.7% | 0.56% | -3.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,253,000 | +71.0% | 73,134 | +68.7% | 0.53% | +56.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,198,000 | +0.8% | 86,704 | -2.0% | 0.53% | -7.9% |
| CRM | Buy | SALESFORCE COM INC | $6,003,000 | +2291.6% | 76,563 | +2015.0% | 0.51% | +2126.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,953,000 | -3.6% | 85,597 | +2.8% | 0.51% | -11.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,922,000 | +11.4% | 95,560 | +2.1% | 0.50% | +2.0% |
| NTRS | Sell | NORTHERN TR CORP | $5,929,000 | +2.4% | 82,250 | -3.2% | 0.50% | -6.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,753,000 | +36.1% | 40,557 | +17.3% | 0.49% | +24.4% |
| SJM | Buy | SMUCKER J M CO | $5,595,000 | +68.1% | 45,364 | +55.5% | 0.48% | +53.9% |
| ECL | Buy | ECOLAB INC | $5,507,000 | +12.5% | 48,150 | +7.9% | 0.47% | +2.9% |
| KO | Sell | COCA COLA CO | $5,422,000 | +5.0% | 126,220 | -1.9% | 0.46% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $5,285,000 | +396.2% | 7,820 | +276.0% | 0.45% | +354.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,900,000 | +7.6% | 73,555 | +2.5% | 0.42% | -1.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,872,000 | +56.5% | 18,768 | +34.3% | 0.42% | +43.1% |
| KHC | New | KRAFT HEINZ CO | $4,709,000 | – | 64,716 | +100.0% | 0.40% | – |
| QCOM | Sell | QUALCOMM INC | $4,618,000 | -10.8% | 92,393 | -4.1% | 0.39% | -18.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,519,000 | +19.9% | 84,105 | +23.5% | 0.38% | +9.7% |
| SLB | Sell | SCHLUMBERGER LTD | $4,378,000 | -12.0% | 62,774 | -13.0% | 0.37% | -19.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $4,332,000 | – | 5,709 | +100.0% | 0.37% | – |
| IJR | Sell | ISHARES TRcore s&p scp et | $4,324,000 | +2.2% | 39,266 | -1.1% | 0.37% | -6.6% |
| CEMP | Sell | CEMPRA INC | $4,212,000 | +11.6% | 135,300 | -0.2% | 0.36% | +2.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,204,000 | +16.8% | 33,023 | +0.1% | 0.36% | +6.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,167,000 | +30.7% | 39,039 | +18.7% | 0.36% | +19.5% |
| GIS | Sell | GENERAL MLS INC | $4,101,000 | +1.4% | 71,122 | -1.3% | 0.35% | -7.4% |
| CSCO | Buy | CISCO SYS INC | $3,958,000 | +4.7% | 145,755 | +1.2% | 0.34% | -4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,860,000 | +5.9% | 65,739 | +3.3% | 0.33% | -3.2% |
| ORCL | Sell | ORACLE CORP | $3,844,000 | -1.9% | 105,238 | -3.0% | 0.33% | -10.1% |
| CB | Buy | CHUBB CORP | $3,616,000 | +8.7% | 27,263 | +0.5% | 0.31% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,586,000 | +8.6% | 17,592 | +2.1% | 0.31% | -0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,318,000 | +11.7% | 37,742 | +0.8% | 0.28% | +2.2% |
| WMT | Buy | WAL-MART STORES INC | $3,303,000 | +122.7% | 53,889 | +135.5% | 0.28% | +103.6% |
| AON | Buy | AON PLC | $3,280,000 | +5.2% | 35,569 | +1.1% | 0.28% | -3.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,237,000 | +7.2% | 33,963 | +0.3% | 0.28% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt et | $3,099,000 | -1.0% | 94,748 | +0.2% | 0.26% | -9.6% |
| IJH | Sell | ISHARES TRcore s&p mcp et | $3,087,000 | +0.3% | 22,160 | -1.7% | 0.26% | -8.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,063,000 | -10.7% | 39,871 | -2.1% | 0.26% | -18.4% |
| EMR | Sell | EMERSON ELEC CO | $2,991,000 | -4.6% | 62,544 | -11.9% | 0.26% | -12.7% |
| SENEA | SENECA FOODS CORP NEWcl a | $2,952,000 | +10.0% | 101,854 | 0.0% | 0.25% | +0.8% | |
| MO | Sell | ALTRIA GROUP INC | $2,954,000 | +1.0% | 50,750 | -5.6% | 0.25% | -7.4% |
| PX | Sell | PRAXAIR INC | $2,913,000 | -0.8% | 28,448 | -1.3% | 0.25% | -9.5% |
| BAC | Buy | BANK AMER CORP | $2,887,000 | +11.7% | 171,510 | +3.4% | 0.25% | +2.1% |
| FXC | CURRENCYSHARES CDN DLR TR | $2,867,000 | -3.7% | 40,000 | 0.0% | 0.24% | -11.9% | |
| EOG | Buy | EOG RES INC | $2,794,000 | +25.9% | 39,473 | +29.5% | 0.24% | +15.0% |
| PPL | Buy | PPL CORP | $2,730,000 | +9.2% | 79,992 | +5.3% | 0.23% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,710,000 | +7.6% | 60,442 | +0.5% | 0.23% | -1.7% |
| HSY | Buy | HERSHEY CO | $2,682,000 | +50.4% | 30,042 | +54.8% | 0.23% | +38.0% |
| IWF | Buy | ISHARES TRrus 1000 grw et | $2,589,000 | +9.7% | 26,029 | +2.5% | 0.22% | +0.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,491,000 | +6.8% | 46,671 | -0.4% | 0.21% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,447,000 | +1.0% | 18,533 | -0.3% | 0.21% | -7.5% |
| IWD | Sell | ISHARES TRrus 1000 val et | $2,338,000 | +1.0% | 23,894 | -3.7% | 0.20% | -7.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,223,000 | +3.5% | 33,867 | -11.0% | 0.19% | -5.5% |
| SE | Sell | SPECTRA ENERGY CORP | $2,087,000 | -15.0% | 87,158 | -6.7% | 0.18% | -22.3% |
| CNI | Sell | CANADIAN NATL RY CO | $2,065,000 | -3.2% | 36,948 | -1.7% | 0.18% | -11.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,934,000 | -70.9% | 22,715 | -71.6% | 0.16% | -73.4% |
| WPC | Buy | W P CAREY INC | $1,796,000 | +4.8% | 30,442 | +2.7% | 0.15% | -4.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,772,000 | +5.5% | 15,640 | -0.3% | 0.15% | -3.8% |
| WTR | Sell | AQUA AMERICA INC | $1,696,000 | +11.4% | 56,928 | -1.0% | 0.14% | +2.1% |
| GLW | Sell | CORNING INC | $1,686,000 | -28.8% | 92,240 | -33.3% | 0.14% | -34.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,620,000 | -27.8% | 35,189 | -25.5% | 0.14% | -34.0% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $1,604,000 | -47.5% | 57,642 | -48.9% | 0.14% | -51.9% |
| COP | Sell | CONOCOPHILLIPS | $1,565,000 | -4.7% | 33,510 | -2.1% | 0.13% | -13.1% |
| MA | Buy | MASTERCARD INCcl a | $1,536,000 | +9.9% | 15,774 | +1.7% | 0.13% | +0.8% |
| OEF | ISHARES TRs&p 100 etf | $1,500,000 | +7.5% | 16,450 | 0.0% | 0.13% | -1.5% | |
| APD | AIR PRODS & CHEMS INC | $1,409,000 | +2.0% | 10,829 | 0.0% | 0.12% | -7.0% | |
| AGG | Sell | ISHARES TRcore us aggbd e | $1,404,000 | -1.6% | 12,996 | -0.2% | 0.12% | -9.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,404,000 | +13.8% | 54,878 | +10.7% | 0.12% | +4.3% |
| CI | CIGNA CORPORATION | $1,384,000 | +8.4% | 9,457 | 0.0% | 0.12% | -0.8% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,337,000 | -4.8% | 26,798 | -6.1% | 0.11% | -13.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,322,000 | +4.3% | 30,651 | -1.3% | 0.11% | -4.2% |
| SYK | Buy | STRYKER CORP | $1,287,000 | +1.2% | 13,846 | +2.4% | 0.11% | -7.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,267,000 | -1.4% | 18,743 | -3.5% | 0.11% | -10.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,250,000 | +7.2% | 14,775 | -3.2% | 0.11% | -1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,226,000 | -4.7% | 10,422 | -6.1% | 0.10% | -13.3% |
| BMTC | BRYN MAWR BK CORP | $1,191,000 | -7.5% | 41,463 | 0.0% | 0.10% | -15.8% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,180,000 | +15.5% | 9,441 | -1.8% | 0.10% | +6.3% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $1,176,000 | -0.2% | 85,700 | 0.0% | 0.10% | -9.1% | |
| PPG | PPG INDS INC | $1,164,000 | +12.7% | 11,784 | 0.0% | 0.10% | +3.1% | |
| TJX | Sell | TJX COS INC NEW | $1,153,000 | -4.4% | 16,260 | -3.7% | 0.10% | -12.5% |
| SYY | Buy | SYSCO CORP | $1,141,000 | +6.6% | 27,827 | +1.4% | 0.10% | -3.0% |
| YUM | Buy | YUM BRANDS INC | $1,135,000 | -2.7% | 15,531 | +6.5% | 0.10% | -11.0% |
| BA | Buy | BOEING CO | $1,095,000 | +11.1% | 7,576 | +0.6% | 0.09% | +1.1% |
| MDT | Sell | MEDTRONIC PLC | $1,093,000 | +7.5% | 14,215 | -6.4% | 0.09% | -2.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,083,000 | +35.2% | 240,660 | +120.2% | 0.09% | +22.7% |
| LOW | Sell | LOWES COS INC | $1,077,000 | +0.7% | 14,164 | -8.7% | 0.09% | -8.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,076,000 | +11.9% | 15,835 | -1.1% | 0.09% | +2.2% |
| PSX | Buy | PHILLIPS 66 | $1,069,000 | +37.1% | 13,069 | +28.7% | 0.09% | +24.7% |
| SO | Sell | SOUTHERN CO | $1,069,000 | -3.6% | 22,856 | -7.9% | 0.09% | -11.7% |
| BP | Sell | BP PLCsponsored adr | $1,066,000 | +0.3% | 34,090 | -2.0% | 0.09% | -8.1% |
| ARG | Sell | AIRGAS INC | $1,024,000 | +35.8% | 7,401 | -12.3% | 0.09% | +24.3% |
| SRCL | Buy | STERICYCLE INC | $995,000 | +256.6% | 8,251 | +312.6% | 0.08% | +226.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $998,000 | +3.9% | 4,594 | -0.9% | 0.08% | -5.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $988,000 | -0.7% | 24,495 | -5.3% | 0.08% | -9.7% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners | $982,000 | -0.7% | 51,100 | +1.2% | 0.08% | -8.7% |
| IBB | Buy | ISHARES TRnasdq biotec et | $958,000 | +17.7% | 2,831 | +5.5% | 0.08% | +7.9% |
| PAYX | PAYCHEX INC | $961,000 | +11.1% | 18,170 | 0.0% | 0.08% | +1.2% | |
| AXGN | Buy | AXOGEN INC | $942,000 | +29.0% | 188,498 | +6.3% | 0.08% | +17.6% |
| CPB | CAMPBELL SOUP CO | $910,000 | +3.6% | 17,325 | 0.0% | 0.08% | -4.9% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $893,000 | +4.3% | 19,190 | -3.4% | 0.08% | -5.0% |
| MON | Sell | MONSANTO CO NEW | $875,000 | +9.4% | 8,882 | -5.3% | 0.08% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt et | $880,000 | -19.6% | 27,335 | -18.2% | 0.08% | -26.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $864,000 | +13.4% | 8,910 | +2.9% | 0.07% | +4.2% |
| CAT | Sell | CATERPILLAR INC DEL | $867,000 | -30.8% | 12,762 | -33.4% | 0.07% | -36.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $828,000 | -1.3% | 10,250 | +0.0% | 0.07% | -9.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $823,000 | +2.9% | 6,855 | 0.0% | 0.07% | -6.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $789,000 | +26.4% | 4,378 | +21.9% | 0.07% | +15.5% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $766,000 | +6.5% | 16,928 | +1.9% | 0.06% | -3.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $768,000 | -88.6% | 51,507 | -78.9% | 0.06% | -89.7% |
| IWN | Sell | ISHARES TRrus 2000 val et | $749,000 | -4.6% | 8,142 | -6.5% | 0.06% | -12.3% |
| MET | Sell | METLIFE INC | $756,000 | -16.4% | 15,678 | -18.3% | 0.06% | -23.8% |
| NVO | NOVO-NORDISK A Sadr | $721,000 | +7.1% | 12,416 | 0.0% | 0.06% | -3.2% | |
| FDX | Buy | FEDEX CORP | $708,000 | +19.8% | 4,750 | +15.7% | 0.06% | +9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $697,000 | +48.0% | 7,518 | +31.5% | 0.06% | +34.1% |
| IJK | ISHARES TRs&p mc 400gr et | $690,000 | +2.4% | 4,289 | 0.0% | 0.06% | -6.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $671,000 | +6.8% | 2,425 | 0.0% | 0.06% | -3.4% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $659,000 | – | 10,925 | +100.0% | 0.06% | – |
| BDX | Buy | BECTON DICKINSON & CO | $640,000 | +18.5% | 4,153 | +2.0% | 0.06% | +10.0% |
| BNS | Sell | BANK N S HALIFAX | $651,000 | -33.4% | 16,105 | -27.4% | 0.06% | -39.6% |
| IGIB | Buy | ISHARES TRinterm cr bd et | $646,000 | +58.3% | 6,023 | +60.4% | 0.06% | +44.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $647,000 | -1.1% | 13,550 | -18.1% | 0.06% | -9.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $633,000 | -2.5% | 7,945 | -7.6% | 0.05% | -10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $608,000 | +0.3% | 8,521 | +1.2% | 0.05% | -7.1% |
| WAT | Buy | WATERS CORP | $615,000 | +37.0% | 4,570 | +20.4% | 0.05% | +23.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $593,000 | +1.2% | 3 | 0.0% | 0.05% | -7.3% | |
| WWD | WOODWARD INC | $596,000 | +22.1% | 12,000 | 0.0% | 0.05% | +13.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $586,000 | -1.3% | 10,575 | -7.0% | 0.05% | -9.1% |
| DVY | ISHARES TRselect divid et | $592,000 | +3.3% | 7,883 | 0.0% | 0.05% | -5.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $586,000 | +2.6% | 5,294 | 0.0% | 0.05% | -5.7% | |
| IWP | Buy | ISHARES TRrus md cp gr et | $587,000 | +59.5% | 6,387 | +53.9% | 0.05% | +47.1% |
| BMR | BIOMED REALTY TRUST INC | $576,000 | +18.5% | 24,300 | 0.0% | 0.05% | +8.9% | |
| LLY | LILLY ELI & CO | $574,000 | +0.5% | 6,817 | 0.0% | 0.05% | -7.5% | |
| EXC | Sell | EXELON CORP | $569,000 | -12.5% | 20,475 | -6.4% | 0.05% | -21.3% |
| CLX | Buy | CLOROX CO DEL | $559,000 | +20.7% | 4,405 | +10.0% | 0.05% | +11.6% |
| K | Buy | KELLOGG CO | $556,000 | +14.6% | 7,691 | +5.5% | 0.05% | +4.4% |
| PCLN | Buy | PRICELINE GRP INC | $555,000 | +4.9% | 435 | +1.6% | 0.05% | -4.1% |
| EMC | Sell | E M C CORP MASS | $557,000 | +4.7% | 21,709 | -1.4% | 0.05% | -6.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $543,000 | -69.4% | 3,800 | -70.5% | 0.05% | -72.1% |
| ETN | Sell | EATON CORP PLC | $543,000 | -1.3% | 10,438 | -2.7% | 0.05% | -9.8% |
| NOC | NORTHROP GRUMMAN CORP | $525,000 | +13.9% | 2,778 | 0.0% | 0.04% | +4.7% | |
| TFX | TELEFLEX INC | $518,000 | +5.9% | 3,940 | 0.0% | 0.04% | -4.3% | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $511,000 | +9.7% | 17,212 | +1.9% | 0.04% | +2.3% |
| NOBL | New | PROSHARES TRs&p 500 dv aris | $507,000 | – | 10,270 | +100.0% | 0.04% | – |
| SNY | Sell | SANOFIsponsored adr | $496,000 | -14.6% | 11,622 | -5.1% | 0.04% | -22.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $495,000 | +22.2% | 4,742 | +15.5% | 0.04% | +10.5% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $486,000 | -1.0% | 6,105 | 0.0% | 0.04% | -10.9% | |
| C | Buy | CITIGROUP INC | $484,000 | +5.7% | 9,360 | +1.3% | 0.04% | -4.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $466,000 | +0.4% | 6,340 | -1.4% | 0.04% | -7.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $471,000 | -35.0% | 18,335 | -6.9% | 0.04% | -41.2% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $462,000 | +2.9% | 15,334 | 0.0% | 0.04% | -7.1% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $461,000 | +3.4% | 60,369 | 0.0% | 0.04% | -7.1% | |
| VAR | Buy | VARIAN MED SYS INC | $448,000 | +11.4% | 5,550 | +1.8% | 0.04% | +2.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $433,000 | +6.4% | 5,725 | -8.0% | 0.04% | -2.6% |
| TRV | TRAVELERS COMPANIES INC | $440,000 | +13.4% | 3,898 | 0.0% | 0.04% | +2.8% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $440,000 | -9.3% | 1,732 | -11.0% | 0.04% | -17.8% |
| AWK | AMERICAN WTR WKS CO INC NEW | $430,000 | +8.6% | 7,193 | 0.0% | 0.04% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $440,000 | -21.3% | 46,950 | -17.1% | 0.04% | -28.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $425,000 | -31.6% | 9,291 | -29.1% | 0.04% | -37.9% |
| DOV | Sell | DOVER CORP | $411,000 | -16.1% | 6,705 | -21.8% | 0.04% | -23.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $416,000 | -10.0% | 10,765 | -1.8% | 0.04% | -18.6% |
| TWX | Sell | TIME WARNER INC | $416,000 | -16.1% | 6,427 | -11.0% | 0.04% | -23.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $398,000 | -12.1% | 4,010 | -14.3% | 0.03% | -19.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $402,000 | +2.6% | 9,254 | +0.5% | 0.03% | -8.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $402,000 | -3.6% | 2,925 | -3.2% | 0.03% | -12.8% |
| ALL | ALLSTATE CORP | $401,000 | +6.6% | 6,458 | 0.0% | 0.03% | -2.9% | |
| INTU | Buy | INTUIT | $403,000 | +10.4% | 4,174 | +1.6% | 0.03% | 0.0% |
| TCP | TC PIPELINES LP | $398,000 | +4.5% | 8,000 | 0.0% | 0.03% | -2.9% | |
| MCK | Buy | MCKESSON CORP | $388,000 | +43.7% | 1,967 | +35.0% | 0.03% | +32.0% |
| OMC | Buy | OMNICOM GROUP INC | $384,000 | +48.8% | 5,071 | +29.3% | 0.03% | +37.5% |
| ED | CONSOLIDATED EDISON INC | $389,000 | -4.0% | 6,051 | 0.0% | 0.03% | -13.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $383,000 | +3.0% | 2,175 | +0.7% | 0.03% | -5.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $375,000 | -14.0% | 2,350 | -7.8% | 0.03% | -22.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $371,000 | +10.4% | 3,316 | +0.3% | 0.03% | +3.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $377,000 | +0.3% | 4,440 | -0.9% | 0.03% | -8.6% |
| LEG | Sell | LEGGETT & PLATT INC | $376,000 | -11.7% | 8,943 | -13.5% | 0.03% | -20.0% |
| MKC | MCCORMICK & CO INC | $359,000 | +4.1% | 4,200 | 0.0% | 0.03% | -3.1% | |
| XRX | Sell | XEROX CORP | $368,000 | +6.1% | 34,650 | -2.8% | 0.03% | -3.1% |
| COL | ROCKWELL COLLINS INC | $351,000 | +12.9% | 3,800 | 0.0% | 0.03% | +3.4% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $351,000 | -0.3% | 7,614 | -4.1% | 0.03% | -9.1% |
| RTN | New | RAYTHEON CO | $341,000 | – | 2,741 | +100.0% | 0.03% | – |
| ROK | ROCKWELL AUTOMATION INC | $340,000 | +1.2% | 3,315 | 0.0% | 0.03% | -6.5% | |
| LQD | ISHARES TRiboxx inv cp et | $326,000 | -1.8% | 2,856 | 0.0% | 0.03% | -9.7% | |
| SHLDQ | SEARS HLDGS CORP | $329,000 | -9.1% | 16,000 | 0.0% | 0.03% | -17.6% | |
| MTB | Sell | M & T BK CORP | $319,000 | -16.9% | 2,630 | -16.4% | 0.03% | -25.0% |
| AEP | AMERICAN ELEC PWR INC | $322,000 | +2.5% | 5,530 | 0.0% | 0.03% | -6.9% | |
| PYPL | New | PAYPAL HLDGS INC | $314,000 | – | 8,662 | +100.0% | 0.03% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $304,000 | +6.7% | 4,550 | 0.0% | 0.03% | -3.7% | |
| BCR | BARD C R INC | $302,000 | +1.7% | 1,595 | 0.0% | 0.03% | -7.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $306,000 | +2.3% | 2,950 | -6.3% | 0.03% | -7.1% |
| CERN | Sell | CERNER CORP | $289,000 | -12.4% | 4,805 | -12.7% | 0.02% | -19.4% |
| LB | Sell | L BRANDS INC | $299,000 | -12.8% | 3,120 | -18.1% | 0.02% | -21.9% |
| NJR | NEW JERSEY RES | $297,000 | +10.0% | 9,000 | 0.0% | 0.02% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $292,000 | +2.5% | 3,593 | 0.0% | 0.02% | -7.4% | |
| STT | Sell | STATE STR CORP | $289,000 | -2.4% | 4,360 | -1.1% | 0.02% | -10.7% |
| HAIN | HAIN CELESTIAL GROUP INC | $292,000 | -21.7% | 7,220 | 0.0% | 0.02% | -28.6% | |
| GPC | Sell | GENUINE PARTS CO | $292,000 | -21.7% | 3,395 | -24.6% | 0.02% | -28.6% |
| AET | AETNA INC NEW | $292,000 | -1.4% | 2,705 | 0.0% | 0.02% | -10.7% | |
| BAX | Sell | BAXTER INTL INC | $276,000 | +7.4% | 7,245 | -7.4% | 0.02% | 0.0% |
| APC | ANADARKO PETE CORP | $276,000 | -19.5% | 5,684 | 0.0% | 0.02% | -25.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $275,000 | +11.3% | 4,165 | 0.0% | 0.02% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $271,000 | +3.4% | 1,471 | -1.7% | 0.02% | -4.2% |
| TXN | TEXAS INSTRS INC | $268,000 | +10.7% | 4,885 | 0.0% | 0.02% | 0.0% | |
| BEN | Buy | FRANKLIN RES INC | $272,000 | +32.0% | 7,395 | +34.0% | 0.02% | +21.1% |
| SPG | SIMON PPTY GROUP INC NEW | $272,000 | +5.8% | 1,399 | 0.0% | 0.02% | -4.2% | |
| BK | BANK NEW YORK MELLON CORP | $271,000 | +5.4% | 6,563 | 0.0% | 0.02% | -4.2% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $247,000 | +20.5% | 455 | +3.4% | 0.02% | +10.5% |
| GLD | Sell | SPDR GOLD TRUST | $241,000 | -75.4% | 2,380 | -74.1% | 0.02% | -76.9% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $246,000 | +5.6% | 3,165 | 0.0% | 0.02% | -4.5% | |
| ROST | ROSS STORES INC | $248,000 | +11.2% | 4,600 | 0.0% | 0.02% | 0.0% | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt et | $242,000 | – | 6,589 | +100.0% | 0.02% | – |
| BXLT | Sell | BAXALTA INC | $238,000 | -3.3% | 6,095 | -22.1% | 0.02% | -13.0% |
| DHR | Buy | DANAHER CORP DEL | $231,000 | +13.8% | 2,490 | +4.4% | 0.02% | +5.3% |
| SLF | SUN LIFE FINL INC | $239,000 | -3.2% | 7,650 | 0.0% | 0.02% | -13.0% | |
| IWS | ISHARES TRrus mdcp val et | $232,000 | +2.2% | 3,386 | 0.0% | 0.02% | -4.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $238,000 | +9.2% | 2,320 | 0.0% | 0.02% | 0.0% | |
| WSO | Sell | WATSCO INC | $235,000 | -8.9% | 2,010 | -7.6% | 0.02% | -16.7% |
| MUB | ISHARES TRnat amt free bd | $224,000 | +0.9% | 2,027 | 0.0% | 0.02% | -9.5% | |
| DLTR | New | DOLLAR TREE INC | $224,000 | – | 2,900 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEM CO | $219,000 | 0.0% | 3,240 | -4.4% | 0.02% | -5.0% |
| EVEPQ | New | EV ENERGY PARTNERS LP | $219,000 | – | 78,000 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $222,000 | – | 8,062 | +100.0% | 0.02% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $216,000 | -24.2% | 4,475 | -10.5% | 0.02% | -33.3% |
| SNA | New | SNAP ON INC | $215,000 | – | 1,255 | +100.0% | 0.02% | – |
| PH | PARKER HANNIFIN CORP | $213,000 | -0.5% | 2,200 | 0.0% | 0.02% | -10.0% | |
| CSX | Sell | CSX CORP | $216,000 | -5.7% | 8,326 | -2.3% | 0.02% | -14.3% |
| CTAS | New | CINTAS CORP | $205,000 | – | 2,250 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $200,000 | – | 1,851 | +100.0% | 0.02% | – |
| F | FORD MTR CO DEL | $177,000 | +3.5% | 12,588 | 0.0% | 0.02% | -6.2% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $160,000 | -7.0% | 15,615 | -2.0% | 0.01% | -12.5% |
| TSLF | THL CR SR LN FD | $159,000 | +2.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| INNL | INNOCOLL AGsponsored adr | $131,000 | -33.5% | 15,725 | 0.0% | 0.01% | -38.9% | |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $91,000 | -66.4% | 11,100 | -51.0% | 0.01% | -68.0% |
| RAD | RITE AID CORP | $78,000 | +27.9% | 10,000 | 0.0% | 0.01% | +16.7% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $73,000 | -8.8% | 14,400 | 0.0% | 0.01% | -14.3% | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $31,000 | -16.2% | 16,000 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | New | ULTRA PETROLEUM CORP | $28,000 | – | 11,000 | +100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -14,963 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,450 | -100.0% | -0.02% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -7,226 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -7,906 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -4,135 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -940 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -6,383 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -5,345 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,026 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -4,805 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,890 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,071 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,900 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,025 | -100.0% | -0.03% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -2,909 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,950 | -100.0% | -0.04% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -7,176 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,500 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,640 | -100.0% | -0.06% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -5,010 | -100.0% | -0.28% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -17,031 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-15
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 | 2024-02-09 |
| 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 |
| 13F-NT | 2021-11-12 |
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.