$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,738,000 | +5.3% | 362,132 | -0.9% | 1.43% | -3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $15,487,000 | +4.2% | 149,075 | -2.2% | 1.32% | -4.7% |
| VFC | Sell | V F CORP | $11,708,000 | -23.7% | 188,075 | -16.4% | 1.00% | -30.2% |
| CVX | Sell | CHEVRON CORP NEW | $10,030,000 | +9.8% | 111,494 | -3.7% | 0.86% | +0.5% |
| D | Sell | DOMINION RES INC VA NEW | $9,594,000 | -4.4% | 141,842 | -0.6% | 0.82% | -12.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,076,000 | -9.9% | 93,868 | -3.7% | 0.69% | -17.6% |
| 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% |
| 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% |
| 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% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,198,000 | +0.8% | 86,704 | -2.0% | 0.53% | -7.9% |
| NTRS | Sell | NORTHERN TR CORP | $5,929,000 | +2.4% | 82,250 | -3.2% | 0.50% | -6.3% |
| KO | Sell | COCA COLA CO | $5,422,000 | +5.0% | 126,220 | -1.9% | 0.46% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $4,618,000 | -10.8% | 92,393 | -4.1% | 0.39% | -18.3% |
| SLB | Sell | SCHLUMBERGER LTD | $4,378,000 | -12.0% | 62,774 | -13.0% | 0.37% | -19.6% |
| 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% |
| GIS | Sell | GENERAL MLS INC | $4,101,000 | +1.4% | 71,122 | -1.3% | 0.35% | -7.4% |
| ORCL | Sell | ORACLE CORP | $3,844,000 | -1.9% | 105,238 | -3.0% | 0.33% | -10.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd e | $1,404,000 | -1.6% | 12,996 | -0.2% | 0.12% | -9.8% |
| 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% |
| 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% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,180,000 | +15.5% | 9,441 | -1.8% | 0.10% | +6.3% |
| TJX | Sell | TJX COS INC NEW | $1,153,000 | -4.4% | 16,260 | -3.7% | 0.10% | -12.5% |
| MDT | Sell | MEDTRONIC PLC | $1,093,000 | +7.5% | 14,215 | -6.4% | 0.09% | -2.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC DEL | $867,000 | -30.8% | 12,762 | -33.4% | 0.07% | -36.8% |
| 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% |
| BNS | Sell | BANK N S HALIFAX | $651,000 | -33.4% | 16,105 | -27.4% | 0.06% | -39.6% |
| 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% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $586,000 | -1.3% | 10,575 | -7.0% | 0.05% | -9.1% |
| EXC | Sell | EXELON CORP | $569,000 | -12.5% | 20,475 | -6.4% | 0.05% | -21.3% |
| 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% |
| SNY | Sell | SANOFIsponsored adr | $496,000 | -14.6% | 11,622 | -5.1% | 0.04% | -22.2% |
| 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% |
| DLR | Sell | DIGITAL RLTY TR INC | $433,000 | +6.4% | 5,725 | -8.0% | 0.04% | -2.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $440,000 | -9.3% | 1,732 | -11.0% | 0.04% | -17.8% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP | $402,000 | -3.6% | 2,925 | -3.2% | 0.03% | -12.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $375,000 | -14.0% | 2,350 | -7.8% | 0.03% | -22.0% |
| 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% |
| XRX | Sell | XEROX CORP | $368,000 | +6.1% | 34,650 | -2.8% | 0.03% | -3.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $351,000 | -0.3% | 7,614 | -4.1% | 0.03% | -9.1% |
| MTB | Sell | M & T BK CORP | $319,000 | -16.9% | 2,630 | -16.4% | 0.03% | -25.0% |
| 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% |
| STT | Sell | STATE STR CORP | $289,000 | -2.4% | 4,360 | -1.1% | 0.02% | -10.7% |
| GPC | Sell | GENUINE PARTS CO | $292,000 | -21.7% | 3,395 | -24.6% | 0.02% | -28.6% |
| BAX | Sell | BAXTER INTL INC | $276,000 | +7.4% | 7,245 | -7.4% | 0.02% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $271,000 | +3.4% | 1,471 | -1.7% | 0.02% | -4.2% |
| GLD | Sell | SPDR GOLD TRUST | $241,000 | -75.4% | 2,380 | -74.1% | 0.02% | -76.9% |
| BXLT | Sell | BAXALTA INC | $238,000 | -3.3% | 6,095 | -22.1% | 0.02% | -13.0% |
| WSO | Sell | WATSCO INC | $235,000 | -8.9% | 2,010 | -7.6% | 0.02% | -16.7% |
| EMN | Sell | EASTMAN CHEM CO | $219,000 | 0.0% | 3,240 | -4.4% | 0.02% | -5.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $216,000 | -24.2% | 4,475 | -10.5% | 0.02% | -33.3% |
| CSX | Sell | CSX CORP | $216,000 | -5.7% | 8,326 | -2.3% | 0.02% | -14.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $160,000 | -7.0% | 15,615 | -2.0% | 0.01% | -12.5% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $91,000 | -66.4% | 11,100 | -51.0% | 0.01% | -68.0% |
| 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 | 2024-05-13 |
| 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.