$1.18 Billion is the total value of Fiduciary Trust Co International of Pennsylvania's 297 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $41,231,000 | +17.4% | 493,248 | +9.5% | 3.49% | +16.7% |
| GE | Buy | GENERAL ELECTRIC CO | $40,905,000 | +8.7% | 1,286,712 | +6.5% | 3.46% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,408,000 | +11.2% | 364,219 | +5.6% | 3.34% | +10.6% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $28,144,000 | -11.6% | 172,748 | -13.1% | 2.38% | -12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,743,000 | +41.9% | 439,044 | +21.2% | 2.01% | +41.0% |
| HD | Sell | HOME DEPOT INC | $23,231,000 | -1.8% | 174,108 | -2.7% | 1.97% | -2.4% |
| AAPL | Sell | APPLE INC | $23,143,000 | -5.8% | 212,339 | -9.0% | 1.96% | -6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,062,000 | +4.1% | 111,598 | +3.2% | 1.95% | +3.6% |
| CVS | Buy | CVS HEALTH CORP | $21,600,000 | +18.2% | 208,231 | +11.4% | 1.83% | +17.5% |
| PEP | Sell | PEPSICO INC | $21,443,000 | +2.0% | 209,238 | -0.5% | 1.82% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $20,794,000 | +42.9% | 376,505 | +43.5% | 1.76% | +42.0% |
| DIS | Sell | DISNEY WALT CO | $19,544,000 | -8.6% | 196,795 | -3.3% | 1.66% | -9.2% |
| PG | Buy | PROCTER & GAMBLE CO | $19,175,000 | +3.9% | 232,956 | +0.3% | 1.62% | +3.3% |
| MMM | Buy | 3M CO | $18,861,000 | +13.4% | 113,189 | +2.6% | 1.60% | +12.8% |
| NEE | Buy | NEXTERA ENERGY INC | $18,586,000 | +20.0% | 157,056 | +5.4% | 1.57% | +19.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $16,743,000 | -6.4% | 346,208 | +5.3% | 1.42% | -7.0% |
| T | Buy | AT&T INC | $16,057,000 | +73.0% | 409,922 | +51.9% | 1.36% | +71.9% |
| MRK | Buy | MERCK & CO INC NEW | $15,972,000 | +4.6% | 301,873 | +4.5% | 1.35% | +4.0% |
| AMGN | Buy | AMGEN INC | $15,307,000 | -5.6% | 102,094 | +2.2% | 1.30% | -6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,985,000 | -2.9% | 19,642 | -1.0% | 1.27% | -3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,032,000 | +4.9% | 229,724 | -3.1% | 1.19% | +4.3% |
| PFE | Buy | PFIZER INC | $13,882,000 | -8.0% | 468,358 | +0.2% | 1.18% | -8.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,828,000 | -13.4% | 124,997 | -11.8% | 1.17% | -13.9% |
| V | Sell | VISA INC | $13,819,000 | -15.5% | 180,688 | -14.3% | 1.17% | -15.9% |
| FB | Sell | FACEBOOK INCcl a | $13,762,000 | +8.1% | 120,613 | -0.8% | 1.17% | +7.5% |
| MCD | Buy | MCDONALDS CORP | $13,168,000 | +14.2% | 104,773 | +7.3% | 1.12% | +13.4% |
| HON | Buy | HONEYWELL INTL INC | $13,051,000 | +38.4% | 116,477 | +27.9% | 1.11% | +37.6% |
| CVX | Buy | CHEVRON CORP NEW | $12,924,000 | +28.9% | 135,468 | +21.5% | 1.10% | +28.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,572,000 | +20.7% | 140,143 | +14.0% | 1.06% | +20.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,628,000 | -41.4% | 196,356 | -34.7% | 0.98% | -41.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,545,000 | +35.7% | 180,732 | +46.1% | 0.98% | +34.9% |
| SBUX | Sell | STARBUCKS CORP | $11,475,000 | -0.9% | 192,203 | -0.3% | 0.97% | -1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,892,000 | +11.8% | 103,273 | +2.0% | 0.92% | +11.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,837,000 | +6.3% | 71,557 | -3.4% | 0.92% | +5.8% |
| VFC | Sell | V F CORP | $10,705,000 | -8.6% | 165,298 | -12.1% | 0.91% | -9.1% |
| D | Sell | DOMINION RES INC VA NEW | $10,614,000 | +10.6% | 141,288 | -0.4% | 0.90% | +9.9% |
| FISV | Buy | FISERV INC | $10,454,000 | +14.2% | 101,912 | +1.8% | 0.89% | +13.6% |
| ABT | Sell | ABBOTT LABS | $9,878,000 | -9.7% | 236,147 | -3.0% | 0.84% | -10.2% |
| GILD | Sell | GILEAD SCIENCES INC | $9,540,000 | -36.3% | 103,856 | -29.8% | 0.81% | -36.7% |
| KR | Buy | KROGER CO | $9,401,000 | -3.6% | 245,780 | +5.4% | 0.80% | -4.2% |
| INTC | Buy | INTEL CORP | $8,630,000 | -5.3% | 266,762 | +0.8% | 0.73% | -5.9% |
| NKE | Sell | NIKE INCcl b | $8,615,000 | -6.0% | 140,143 | -4.4% | 0.73% | -6.5% |
| USB | Buy | US BANCORP DEL | $8,431,000 | -4.5% | 207,700 | +0.4% | 0.71% | -5.1% |
| TGT | Buy | TARGET CORP | $8,377,000 | +19.7% | 101,805 | +5.6% | 0.71% | +18.9% |
| DOW | Buy | DOW CHEM CO | $8,336,000 | +3.8% | 163,907 | +5.1% | 0.71% | +3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,339,000 | +18.9% | 72,259 | +7.7% | 0.71% | +18.1% |
| AGN | Buy | ALLERGAN PLC | $8,209,000 | -13.0% | 30,627 | +1.4% | 0.70% | -13.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $7,914,000 | -16.6% | 149,973 | -13.9% | 0.67% | -17.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,690,000 | -6.4% | 121,449 | -1.6% | 0.65% | -7.0% |
| ABBV | Buy | ABBVIE INC | $7,631,000 | +1.6% | 133,590 | +5.4% | 0.65% | +0.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,443,000 | -1.4% | 68,999 | -0.3% | 0.63% | -2.0% |
| BLK | Sell | BLACKROCK INC | $7,411,000 | -16.7% | 21,761 | -16.7% | 0.63% | -17.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,375,000 | +28.2% | 52,087 | +28.4% | 0.62% | +27.6% |
| SJM | Buy | SMUCKER J M CO | $7,050,000 | +26.0% | 54,294 | +19.7% | 0.60% | +25.2% |
| UNP | Sell | UNION PAC CORP | $6,908,000 | -3.8% | 86,835 | -5.5% | 0.58% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,761,000 | +451.5% | 52,454 | +403.3% | 0.57% | +451.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $6,741,000 | +2.7% | 129,843 | +6.4% | 0.57% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,574,000 | -1.1% | 41,720 | +1.4% | 0.56% | -1.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,565,000 | -1.6% | 65,585 | -5.6% | 0.56% | -2.3% |
| AON | Buy | AON PLC | $6,260,000 | +90.9% | 59,934 | +68.5% | 0.53% | +89.3% |
| QCOM | Buy | QUALCOMM INC | $6,246,000 | +35.3% | 122,129 | +32.2% | 0.53% | +34.3% |
| KO | Buy | COCA COLA CO | $6,168,000 | +13.8% | 132,958 | +5.3% | 0.52% | +13.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,897,000 | -27.0% | 81,399 | -13.3% | 0.50% | -27.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,887,000 | -5.0% | 80,134 | -7.6% | 0.50% | -5.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,849,000 | +29.4% | 98,615 | +17.3% | 0.50% | +28.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,649,000 | -14.1% | 48,742 | -14.2% | 0.48% | -14.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,302,000 | -24.5% | 22,550 | -17.7% | 0.45% | -24.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,167,000 | +5.4% | 73,136 | -0.6% | 0.44% | +4.8% |
| KHC | Sell | KRAFT HEINZ CO | $5,042,000 | +7.1% | 64,180 | -0.8% | 0.43% | +6.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,902,000 | +12.0% | 66,466 | +5.9% | 0.42% | +11.3% |
| NTRS | Sell | NORTHERN TR CORP | $4,808,000 | -18.9% | 73,770 | -10.3% | 0.41% | -19.4% |
| ORCL | Buy | ORACLE CORP | $4,759,000 | +23.8% | 116,323 | +10.5% | 0.40% | +22.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,657,000 | -4.4% | 16,361 | -12.8% | 0.39% | -5.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,614,000 | -30.0% | 56,911 | -27.3% | 0.39% | -30.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,411,000 | -25.5% | 81,608 | -14.6% | 0.37% | -25.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,364,000 | – | 33,410 | +100.0% | 0.37% | – |
| GIS | Sell | GENERAL MLS INC | $4,354,000 | +6.2% | 68,732 | -3.4% | 0.37% | +5.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,321,000 | -30.9% | 47,772 | -34.7% | 0.37% | -31.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,290,000 | +2.0% | 31,895 | -3.4% | 0.36% | +1.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,205,000 | +0.9% | 39,972 | +2.4% | 0.36% | +0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,148,000 | -4.2% | 5,568 | -2.5% | 0.35% | -4.9% |
| ECL | Sell | ECOLAB INC | $4,054,000 | -26.4% | 36,355 | -24.5% | 0.34% | -26.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,964,000 | -41.7% | 57,710 | -25.9% | 0.34% | -42.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,918,000 | +18.1% | 39,935 | +5.8% | 0.33% | +17.3% |
| CELG | Sell | CELGENE CORP | $3,890,000 | -50.6% | 38,869 | -40.9% | 0.33% | -50.8% |
| EWJ | New | ISHARESmsci japan etf | $3,874,000 | – | 339,488 | +100.0% | 0.33% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,846,000 | -0.4% | 67,278 | +2.3% | 0.33% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,809,000 | +6.2% | 18,533 | +5.3% | 0.32% | +5.6% |
| HSY | Buy | HERSHEY CO | $3,818,000 | +42.4% | 41,462 | +38.0% | 0.32% | +41.0% |
| CSCO | Sell | CISCO SYS INC | $3,785,000 | -4.4% | 132,941 | -8.8% | 0.32% | -4.7% |
| TTC | New | TORO CO | $3,757,000 | – | 43,620 | +100.0% | 0.32% | – |
| WMT | Buy | WAL-MART STORES INC | $3,751,000 | +13.6% | 54,764 | +1.6% | 0.32% | +13.2% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $3,588,000 | +25.1% | 47,000 | +17.5% | 0.30% | +24.6% |
| SE | Buy | SPECTRA ENERGY CORP | $3,490,000 | +67.2% | 114,065 | +30.9% | 0.30% | +66.3% |
| EMR | Buy | EMERSON ELEC CO | $3,484,000 | +16.5% | 64,071 | +2.4% | 0.30% | +15.7% |
| MO | Buy | ALTRIA GROUP INC | $3,347,000 | +13.3% | 53,410 | +5.2% | 0.28% | +12.7% |
| ADBE | New | ADOBE SYS INC | $3,251,000 | – | 34,659 | +100.0% | 0.28% | – |
| CRM | Sell | SALESFORCE COM INC | $3,179,000 | -47.0% | 43,053 | -43.8% | 0.27% | -47.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,088,000 | +0.0% | 21,415 | -3.4% | 0.26% | -0.4% |
| PPL | Sell | PPL CORP | $3,019,000 | +10.6% | 79,312 | -0.9% | 0.26% | +9.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,952,000 | -50.4% | 48,078 | -43.8% | 0.25% | -50.7% |
| PX | Sell | PRAXAIR INC | $2,860,000 | -1.8% | 24,988 | -12.2% | 0.24% | -2.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,746,000 | -15.2% | 32,469 | -4.4% | 0.23% | -15.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,744,000 | +10.2% | 46,505 | -0.4% | 0.23% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,697,000 | +10.2% | 19,009 | +2.6% | 0.23% | +9.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,640,000 | +2.0% | 26,459 | +1.7% | 0.22% | +1.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,588,000 | – | 29,335 | +100.0% | 0.22% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $2,560,000 | -13.3% | 73,683 | -27.7% | 0.22% | -13.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,538,000 | +8.6% | 25,684 | +7.5% | 0.22% | +8.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,185,000 | -19.4% | 54,464 | -9.9% | 0.18% | -19.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,169,000 | -49.8% | 19,267 | -50.9% | 0.18% | -50.0% |
| BAC | Sell | BANK AMER CORP | $1,896,000 | -34.3% | 140,250 | -18.2% | 0.16% | -34.6% |
| WTR | Buy | AQUA AMERICA INC | $1,843,000 | +8.7% | 57,928 | +1.8% | 0.16% | +7.6% |
| WPC | Sell | W P CAREY INC | $1,802,000 | +0.3% | 28,947 | -4.9% | 0.15% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,796,000 | -42.0% | 51,944 | -45.2% | 0.15% | -42.4% |
| IWB | ISHARES TRrus 1000 etf | $1,784,000 | +0.7% | 15,640 | 0.0% | 0.15% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,754,000 | +99.3% | 51,208 | +87.3% | 0.15% | +98.7% |
| MA | Buy | MASTERCARD INCcl a | $1,734,000 | +12.9% | 18,354 | +16.4% | 0.15% | +12.2% |
| GLW | Sell | CORNING INC | $1,719,000 | +2.0% | 82,295 | -10.8% | 0.15% | +1.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,639,000 | -26.3% | 30,634 | -9.5% | 0.14% | -26.5% |
| EOG | Sell | EOG RES INC | $1,604,000 | -42.6% | 22,101 | -44.0% | 0.14% | -42.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,604,000 | +6.9% | 17,560 | +6.7% | 0.14% | +6.2% |
| APD | AIR PRODS & CHEMS INC | $1,560,000 | +10.7% | 10,829 | 0.0% | 0.13% | +10.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,518,000 | -6.3% | 30,869 | -12.3% | 0.13% | -6.5% |
| CEMP | Sell | CEMPRA INC | $1,518,000 | -64.0% | 86,658 | -36.0% | 0.13% | -64.1% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $1,493,000 | – | 13,530 | +100.0% | 0.13% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,479,000 | +443.8% | 7,120 | +408.9% | 0.12% | +443.5% |
| AGG | ISHARES TRcore us aggbd et | $1,440,000 | +2.6% | 12,996 | 0.0% | 0.12% | +1.7% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,436,000 | +8.6% | 31,777 | +3.7% | 0.12% | +8.0% |
| TJX | Buy | TJX COS INC NEW | $1,391,000 | +20.6% | 17,760 | +9.2% | 0.12% | +20.4% |
| SYK | Sell | STRYKER CORP | $1,391,000 | +8.1% | 12,966 | -6.4% | 0.12% | +7.3% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,372,000 | – | 16,130 | +100.0% | 0.12% | – |
| PPG | PPG INDS INC | $1,314,000 | +12.9% | 11,784 | 0.0% | 0.11% | +12.1% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,302,000 | -2.6% | 26,833 | +0.1% | 0.11% | -3.5% |
| CI | CIGNA CORPORATION | $1,298,000 | -6.2% | 9,457 | 0.0% | 0.11% | -6.8% | |
| SYY | Sell | SYSCO CORP | $1,288,000 | +12.9% | 27,552 | -1.0% | 0.11% | +12.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,285,000 | +1.4% | 18,775 | +0.2% | 0.11% | +0.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,278,000 | -88.4% | 29,242 | -86.7% | 0.11% | -88.5% |
| YUM | Sell | YUM BRANDS INC | $1,255,000 | +10.6% | 15,333 | -1.3% | 0.11% | +9.3% |
| SO | Buy | SOUTHERN CO | $1,234,000 | +15.4% | 23,856 | +4.4% | 0.10% | +15.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,236,000 | -12.0% | 50,186 | -8.5% | 0.10% | -12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,211,000 | -37.4% | 14,380 | -36.7% | 0.10% | -37.6% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,199,000 | -25.2% | 48,726 | -15.5% | 0.10% | -25.5% |
| AMZN | Sell | AMAZON COM INC | $1,199,000 | -77.3% | 2,020 | -74.2% | 0.10% | -77.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,156,000 | -1.7% | 57,883 | -32.5% | 0.10% | -2.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,105,000 | -46.5% | 17,698 | -52.1% | 0.09% | -46.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,101,000 | -11.9% | 13,230 | -10.5% | 0.09% | -13.1% |
| LOW | LOWES COS INC | $1,073,000 | -0.4% | 14,164 | 0.0% | 0.09% | -1.1% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,073,000 | -0.3% | 15,590 | -1.5% | 0.09% | -1.1% |
| SRCL | Buy | STERICYCLE INC | $1,065,000 | +7.0% | 8,436 | +2.2% | 0.09% | +5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,043,000 | +4.5% | 4,711 | +2.5% | 0.09% | +3.5% |
| COP | Sell | CONOCOPHILLIPS | $1,040,000 | -33.5% | 25,835 | -22.9% | 0.09% | -33.8% |
| MDT | Sell | MEDTRONIC PLC | $1,044,000 | -4.5% | 13,917 | -2.1% | 0.09% | -5.4% |
| AXGN | AXOGEN INC | $1,010,000 | +7.2% | 188,498 | 0.0% | 0.09% | +7.5% | |
| BP | Sell | BP PLCsponsored adr | $1,016,000 | -4.7% | 33,651 | -1.3% | 0.09% | -5.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $990,000 | +14.6% | 9,670 | +8.5% | 0.08% | +13.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $988,000 | 0.0% | 24,371 | -0.5% | 0.08% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $977,000 | +1.7% | 18,097 | -0.4% | 0.08% | +1.2% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $978,000 | -0.4% | 35,100 | -31.3% | 0.08% | -1.2% |
| ARG | Sell | AIRGAS INC | $970,000 | -5.3% | 6,851 | -7.4% | 0.08% | -5.7% |
| CAT | Sell | CATERPILLAR INC DEL | $946,000 | +9.1% | 12,362 | -3.1% | 0.08% | +8.1% |
| BA | Sell | BOEING CO | $897,000 | -18.1% | 7,064 | -6.8% | 0.08% | -18.3% |
| WY | New | WEYERHAEUSER CO | $887,000 | – | 28,639 | +100.0% | 0.08% | – |
| PSX | Sell | PHILLIPS 66 | $867,000 | -18.9% | 10,009 | -23.4% | 0.07% | -19.8% |
| CPB | Sell | CAMPBELL SOUP CO | $863,000 | -5.2% | 13,525 | -21.9% | 0.07% | -6.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $847,000 | +2.3% | 10,230 | -0.2% | 0.07% | +1.4% |
| FDX | Buy | FEDEX CORP | $822,000 | +16.1% | 5,050 | +6.3% | 0.07% | +16.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $831,000 | +1.0% | 6,855 | 0.0% | 0.07% | 0.0% | |
| BMTC | Sell | BRYN MAWR BK CORP | $810,000 | -32.0% | 31,463 | -24.1% | 0.07% | -31.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $806,000 | +15.6% | 7,868 | +4.7% | 0.07% | +15.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $780,000 | +23.2% | 9,313 | +17.2% | 0.07% | +22.2% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $763,000 | -0.4% | 17,463 | +3.2% | 0.06% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $753,000 | -15.7% | 15,619 | -18.6% | 0.06% | -15.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $741,000 | -1.1% | 7,954 | -2.3% | 0.06% | -1.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $730,000 | +75.5% | 15,476 | +43.8% | 0.06% | +77.1% |
| BNS | Sell | BANK N S HALIFAX | $717,000 | +10.1% | 14,680 | -8.8% | 0.06% | +10.9% |
| EXC | Sell | EXELON CORP | $718,000 | +26.2% | 20,025 | -2.2% | 0.06% | +27.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $717,000 | -9.1% | 4,565 | +4.3% | 0.06% | -9.0% |
| MON | Sell | MONSANTO CO NEW | $695,000 | -20.6% | 7,916 | -10.9% | 0.06% | -21.3% |
| MET | Buy | METLIFE INC | $700,000 | -7.4% | 15,934 | +1.6% | 0.06% | -7.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $696,000 | +14.5% | 8,631 | +1.3% | 0.06% | +13.5% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $697,000 | -27.2% | 2,671 | -5.7% | 0.06% | -28.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $696,000 | +182.9% | 8,565 | +170.6% | 0.06% | +181.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $687,000 | +6.3% | 6,261 | +4.0% | 0.06% | +5.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $681,000 | -1.3% | 4,189 | -2.3% | 0.06% | -1.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $667,000 | +1.2% | 10,775 | -1.4% | 0.06% | +1.8% |
| ETN | Buy | EATON CORP PLC | $658,000 | +21.2% | 10,513 | +0.7% | 0.06% | +21.7% |
| K | Buy | KELLOGG CO | $656,000 | +18.0% | 8,569 | +11.4% | 0.06% | +19.1% |
| DVY | Buy | ISHARES TRselect divid etf | $648,000 | +9.5% | 7,933 | +0.6% | 0.06% | +10.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $650,000 | +10.9% | 10,698 | +1.2% | 0.06% | +10.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +7.9% | 3 | 0.0% | 0.05% | +5.9% | |
| BDX | Buy | BECTON DICKINSON & CO | $634,000 | -0.9% | 4,178 | +0.6% | 0.05% | -1.8% |
| WWD | WOODWARD INC | $624,000 | +4.7% | 12,000 | 0.0% | 0.05% | +3.9% | |
| DLR | Buy | DIGITAL RLTY TR INC | $609,000 | +40.6% | 6,882 | +20.2% | 0.05% | +40.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $619,000 | -14.1% | 11,416 | -8.1% | 0.05% | -14.8% |
| TFX | Sell | TELEFLEX INC | $608,000 | +17.4% | 3,870 | -1.8% | 0.05% | +18.2% |
| WAT | WATERS CORP | $603,000 | -2.0% | 4,570 | 0.0% | 0.05% | -1.9% | |
| CLX | Buy | CLOROX CO DEL | $599,000 | +7.2% | 4,755 | +7.9% | 0.05% | +6.2% |
| PCLN | Buy | PRICELINE GRP INC | $590,000 | +6.3% | 458 | +5.3% | 0.05% | +6.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $590,000 | +0.7% | 5,294 | 0.0% | 0.05% | 0.0% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $580,000 | +24.5% | 7,260 | +14.5% | 0.05% | +22.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $581,000 | +35.1% | 8,423 | +17.1% | 0.05% | +32.4% |
| EMC | Sell | E M C CORP MASS | $572,000 | +2.7% | 21,464 | -1.1% | 0.05% | +2.1% |
| NOC | NORTHROP GRUMMAN CORP | $550,000 | +4.8% | 2,778 | 0.0% | 0.05% | +4.4% | |
| LLY | Buy | LILLY ELI & CO | $533,000 | -7.1% | 7,400 | +8.6% | 0.04% | -8.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $523,000 | +5.7% | 4,987 | +5.2% | 0.04% | +4.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $520,000 | +59.5% | 4,378 | +53.3% | 0.04% | +57.1% |
| RTN | Buy | RAYTHEON CO | $502,000 | +47.2% | 4,096 | +49.4% | 0.04% | +48.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $505,000 | +3.9% | 6,260 | +2.5% | 0.04% | +4.9% |
| OMC | Buy | OMNICOM GROUP INC | $484,000 | +26.0% | 5,821 | +14.8% | 0.04% | +24.2% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $481,000 | +4.1% | 15,334 | 0.0% | 0.04% | +5.1% | |
| NLY | ANNALY CAP MGMT INC | $482,000 | +9.5% | 46,950 | 0.0% | 0.04% | +10.8% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $471,000 | +2.2% | 60,369 | 0.0% | 0.04% | +2.6% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $470,000 | +6.8% | 4,028 | +3.3% | 0.04% | +8.1% |
| ED | CONSOLIDATED EDISON INC | $464,000 | +19.3% | 6,051 | 0.0% | 0.04% | +18.2% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $452,000 | -61.7% | 3,624 | -61.6% | 0.04% | -62.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $452,000 | +2.7% | 1,719 | -0.8% | 0.04% | +2.7% |
| VAR | VARIAN MED SYS INC | $444,000 | -0.9% | 5,550 | 0.0% | 0.04% | 0.0% | |
| C | Buy | CITIGROUP INC | $443,000 | -8.5% | 10,611 | +13.4% | 0.04% | -7.3% |
| MCK | Buy | MCKESSON CORP | $445,000 | +14.7% | 2,832 | +44.0% | 0.04% | +15.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $424,000 | +6.5% | 4,310 | +7.5% | 0.04% | +5.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $422,000 | -28.1% | 4,577 | -28.3% | 0.04% | -28.0% |
| SNY | Sell | SANOFIsponsored adr | $422,000 | -14.9% | 10,517 | -9.5% | 0.04% | -14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $423,000 | -44.9% | 23,679 | -54.0% | 0.04% | -44.6% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $424,000 | -17.0% | 17,648 | +2.5% | 0.04% | -18.2% |
| GPC | Buy | GENUINE PARTS CO | $412,000 | +41.1% | 4,145 | +22.1% | 0.04% | +40.0% |
| MKC | MCCORMICK & CO INC | $418,000 | +16.4% | 4,200 | 0.0% | 0.04% | +12.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $412,000 | -3.1% | 8,504 | -8.5% | 0.04% | -2.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $397,000 | +13.1% | 7,890 | +3.6% | 0.03% | +13.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $407,000 | +8.0% | 4,420 | -0.5% | 0.03% | +6.2% |
| TWX | Sell | TIME WARNER INC | $401,000 | -3.6% | 5,527 | -14.0% | 0.03% | -2.9% |
| INTU | Sell | INTUIT | $407,000 | +1.0% | 3,909 | -6.3% | 0.03% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $384,000 | +3.5% | 3,521 | +6.2% | 0.03% | +3.1% |
| TCP | Buy | TC PIPELINES LP | $395,000 | -0.8% | 8,200 | +2.5% | 0.03% | -2.9% |
| DOV | Sell | DOVER CORP | $389,000 | -5.4% | 6,045 | -9.8% | 0.03% | -5.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $391,000 | -41.7% | 1,775 | -26.8% | 0.03% | -42.1% |
| ROK | ROCKWELL AUTOMATION INC | $377,000 | +10.9% | 3,315 | 0.0% | 0.03% | +10.3% | |
| AMG | AFFILIATED MANAGERS GROUP | $382,000 | +1.9% | 2,350 | 0.0% | 0.03% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $378,000 | +89.0% | 3,453 | +86.5% | 0.03% | +88.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $380,000 | -5.5% | 8,804 | -4.9% | 0.03% | -5.9% |
| DHR | Buy | DANAHER CORP DEL | $367,000 | +58.9% | 3,865 | +55.2% | 0.03% | +55.0% |
| LEG | Sell | LEGGETT & PLATT INC | $370,000 | -1.6% | 7,643 | -14.5% | 0.03% | -3.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $364,000 | +13.0% | 5,487 | -0.8% | 0.03% | +14.8% |
| ALL | Sell | ALLSTATE CORP | $363,000 | -9.5% | 5,385 | -16.6% | 0.03% | -8.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $354,000 | -88.4% | 4,550 | -88.6% | 0.03% | -88.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $353,000 | -7.8% | 2,165 | -0.5% | 0.03% | -9.1% |
| COL | ROCKWELL COLLINS INC | $350,000 | -0.3% | 3,800 | 0.0% | 0.03% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $348,000 | +10.8% | 9,013 | +4.1% | 0.03% | +7.4% |
| NJR | NEW JERSEY RES | $328,000 | +10.4% | 9,000 | 0.0% | 0.03% | +12.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $325,000 | -19.2% | 2,473 | -15.5% | 0.03% | -17.6% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $314,000 | +3.3% | 4,550 | 0.0% | 0.03% | +3.8% | |
| BCR | BARD C R INC | $323,000 | +7.0% | 1,595 | 0.0% | 0.03% | +3.8% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $314,000 | +7.5% | 7,665 | +6.2% | 0.03% | +8.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $314,000 | +7.5% | 3,593 | 0.0% | 0.03% | +8.0% | |
| BAX | BAXTER INTL INC | $298,000 | +8.0% | 7,245 | 0.0% | 0.02% | +4.2% | |
| ROST | Buy | ROSS STORES INC | $278,000 | +12.1% | 4,800 | +4.3% | 0.02% | +14.3% |
| LB | Buy | L BRANDS INC | $286,000 | -4.3% | 3,260 | +4.5% | 0.02% | -4.0% |
| BIIB | New | BIOGEN INC | $289,000 | – | 1,109 | +100.0% | 0.02% | – |
| AVB | AVALONBAY CMNTYS INC | $280,000 | +3.3% | 1,471 | 0.0% | 0.02% | +4.3% | |
| APC | ANADARKO PETE CORP | $265,000 | -4.0% | 5,684 | 0.0% | 0.02% | -8.3% | |
| CERN | CERNER CORP | $254,000 | -12.1% | 4,805 | 0.0% | 0.02% | -12.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $256,000 | – | 4,572 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INC | $260,000 | -3.0% | 4,528 | -7.3% | 0.02% | -4.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $255,000 | +7.1% | 2,390 | +3.0% | 0.02% | +10.0% |
| WSO | Sell | WATSCO INC | $247,000 | +5.1% | 1,830 | -9.0% | 0.02% | +5.0% |
| SLF | SUN LIFE FINL INC | $247,000 | +3.3% | 7,650 | 0.0% | 0.02% | +5.0% | |
| MTB | Sell | M & T BK CORP | $244,000 | -23.5% | 2,201 | -16.3% | 0.02% | -22.2% |
| BXLT | BAXALTA INC | $246,000 | +3.4% | 6,095 | 0.0% | 0.02% | +5.0% | |
| PH | PARKER HANNIFIN CORP | $244,000 | +14.6% | 2,200 | 0.0% | 0.02% | +16.7% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $251,000 | -7.4% | 6,810 | +3.8% | 0.02% | -8.7% |
| DLTR | Sell | DOLLAR TREE INC | $235,000 | +4.9% | 2,850 | -1.7% | 0.02% | +5.3% |
| EMN | Buy | EASTMAN CHEM CO | $236,000 | +7.8% | 3,266 | +0.8% | 0.02% | +5.3% |
| IOO | New | ISHARES TRglobal 100 etf | $242,000 | – | 3,369 | +100.0% | 0.02% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $238,000 | -22.2% | 2,750 | -6.8% | 0.02% | -23.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $234,000 | – | 8,922 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $222,000 | – | 2,300 | +100.0% | 0.02% | – |
| MUB | ISHARES TRnational mun etf | $226,000 | +0.9% | 2,027 | 0.0% | 0.02% | 0.0% | |
| STT | Sell | STATE STR CORP | $226,000 | -21.8% | 3,860 | -11.5% | 0.02% | -24.0% |
| GLD | Sell | SPDR GOLD TRUST | $221,000 | -8.3% | 1,880 | -21.0% | 0.02% | -9.5% |
| FUTY | New | FIDELITYmsci utils index | $207,000 | – | 6,499 | +100.0% | 0.02% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $211,000 | -23.3% | 3,100 | -25.6% | 0.02% | -21.7% |
| BEN | Sell | FRANKLIN RES INC | $218,000 | -19.9% | 5,595 | -24.3% | 0.02% | -21.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $215,000 | -0.5% | 4,325 | -3.4% | 0.02% | 0.0% |
| ATRI | New | ATRION CORP | $216,000 | – | 547 | +100.0% | 0.02% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $210,000 | -9.5% | 2,963 | -12.5% | 0.02% | -10.0% |
| TRP | New | TRANSCANADA CORP | $212,000 | – | 5,390 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $207,000 | – | 4,135 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP NEW | $202,000 | – | 2,884 | +100.0% | 0.02% | – |
| FSTA | New | FIDELITYconsmr staples | $202,000 | – | 6,379 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $205,000 | – | 3,750 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $205,000 | -5.1% | 7,976 | -4.2% | 0.02% | -5.6% |
| SHLDQ | Sell | SEARS HLDGS CORP | $184,000 | -44.1% | 12,000 | -25.0% | 0.02% | -42.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $187,000 | +16.9% | 15,765 | +1.0% | 0.02% | +14.3% |
| F | Buy | FORD MTR CO DEL | $177,000 | 0.0% | 13,087 | +4.0% | 0.02% | 0.0% |
| TSLF | THL CR SR LN FD | $159,000 | 0.0% | 10,000 | 0.0% | 0.01% | -7.1% | |
| RAD | RITE AID CORP | $82,000 | +5.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $84,000 | -61.6% | 43,500 | -44.2% | 0.01% | -63.2% |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -14,400 | -100.0% | -0.01% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -11,100 | -100.0% | -0.01% | – |
| INNL | Exit | INNOCOLL AGsponsored adr | $0 | – | -15,725 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,250 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,255 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,062 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt et | $0 | – | -6,589 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -455 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,705 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -34,650 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -18,335 | -100.0% | -0.04% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv aris | $0 | – | -10,270 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,800 | -100.0% | -0.05% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -24,300 | -100.0% | -0.05% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -13,550 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -240,660 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB CORP | $0 | – | -27,263 | -100.0% | -0.31% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -150,413 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.