$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 14.4% .
| 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% |
| 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% |
| WFC | Buy | WELLS FARGO & CO NEW | $17,879,000 | +11.2% | 328,891 | +5.0% | 1.52% | +1.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,645,000 | +24.1% | 41,146 | +11.1% | 0.57% | +13.4% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,519,000 | +19.9% | 84,105 | +23.5% | 0.38% | +9.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $4,332,000 | – | 5,709 | +100.0% | 0.37% | – |
| 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% |
| 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% |
| 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% |
| BAC | Buy | BANK AMER CORP | $2,887,000 | +11.7% | 171,510 | +3.4% | 0.25% | +2.1% |
| 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% |
| WPC | Buy | W P CAREY INC | $1,796,000 | +4.8% | 30,442 | +2.7% | 0.15% | -4.4% |
| MA | Buy | MASTERCARD INCcl a | $1,536,000 | +9.9% | 15,774 | +1.7% | 0.13% | +0.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,404,000 | +13.8% | 54,878 | +10.7% | 0.12% | +4.3% |
| SYK | Buy | STRYKER CORP | $1,287,000 | +1.2% | 13,846 | +2.4% | 0.11% | -7.6% |
| 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% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,083,000 | +35.2% | 240,660 | +120.2% | 0.09% | +22.7% |
| PSX | Buy | PHILLIPS 66 | $1,069,000 | +37.1% | 13,069 | +28.7% | 0.09% | +24.7% |
| SRCL | Buy | STERICYCLE INC | $995,000 | +256.6% | 8,251 | +312.6% | 0.08% | +226.9% |
| 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% |
| AXGN | Buy | AXOGEN INC | $942,000 | +29.0% | 188,498 | +6.3% | 0.08% | +17.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $864,000 | +13.4% | 8,910 | +2.9% | 0.07% | +4.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $828,000 | -1.3% | 10,250 | +0.0% | 0.07% | -9.0% |
| 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% |
| 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% |
| 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% |
| IGIB | Buy | ISHARES TRinterm cr bd et | $646,000 | +58.3% | 6,023 | +60.4% | 0.06% | +44.7% |
| 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% |
| IWP | Buy | ISHARES TRrus md cp gr et | $587,000 | +59.5% | 6,387 | +53.9% | 0.05% | +47.1% |
| 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% |
| 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% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $495,000 | +22.2% | 4,742 | +15.5% | 0.04% | +10.5% |
| C | Buy | CITIGROUP INC | $484,000 | +5.7% | 9,360 | +1.3% | 0.04% | -4.7% |
| VAR | Buy | VARIAN MED SYS INC | $448,000 | +11.4% | 5,550 | +1.8% | 0.04% | +2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $402,000 | +2.6% | 9,254 | +0.5% | 0.03% | -8.1% |
| INTU | Buy | INTUIT | $403,000 | +10.4% | 4,174 | +1.6% | 0.03% | 0.0% |
| 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% |
| PANW | Buy | PALO ALTO NETWORKS INC | $383,000 | +3.0% | 2,175 | +0.7% | 0.03% | -5.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $371,000 | +10.4% | 3,316 | +0.3% | 0.03% | +3.2% |
| RTN | New | RAYTHEON CO | $341,000 | – | 2,741 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $314,000 | – | 8,662 | +100.0% | 0.03% | – |
| BEN | Buy | FRANKLIN RES INC | $272,000 | +32.0% | 7,395 | +34.0% | 0.02% | +21.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $247,000 | +20.5% | 455 | +3.4% | 0.02% | +10.5% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt et | $242,000 | – | 6,589 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORP DEL | $231,000 | +13.8% | 2,490 | +4.4% | 0.02% | +5.3% |
| DLTR | New | DOLLAR TREE INC | $224,000 | – | 2,900 | +100.0% | 0.02% | – |
| 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% | – |
| SNA | New | SNAP ON INC | $215,000 | – | 1,255 | +100.0% | 0.02% | – |
| 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% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $28,000 | – | 11,000 | +100.0% | 0.00% | – |
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 | 2024-05-13 |
| 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.