$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 | ||||||
---|---|---|---|---|---|---|---|---|
IWR | Sell | ISHARES TRrus mid-cap etf | $28,144,000 | -11.6% | 172,748 | -13.1% | 2.38% | -12.2% |
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% |
PEP | Sell | PEPSICO INC | $21,443,000 | +2.0% | 209,238 | -0.5% | 1.82% | +1.4% |
DIS | Sell | DISNEY WALT CO | $19,544,000 | -8.6% | 196,795 | -3.3% | 1.66% | -9.2% |
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% |
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% |
JPM | Sell | JPMORGAN CHASE & CO | $11,628,000 | -41.4% | 196,356 | -34.7% | 0.98% | -41.8% |
SBUX | Sell | STARBUCKS CORP | $11,475,000 | -0.9% | 192,203 | -0.3% | 0.97% | -1.5% |
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% |
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% |
NKE | Sell | NIKE INCcl b | $8,615,000 | -6.0% | 140,143 | -4.4% | 0.73% | -6.5% |
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% |
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% |
UNP | Sell | UNION PAC CORP | $6,908,000 | -3.8% | 86,835 | -5.5% | 0.58% | -4.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $6,565,000 | -1.6% | 65,585 | -5.6% | 0.56% | -2.3% |
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% |
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% |
NTRS | Sell | NORTHERN TR CORP | $4,808,000 | -18.9% | 73,770 | -10.3% | 0.41% | -19.4% |
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% |
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% |
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% |
CELG | Sell | CELGENE CORP | $3,890,000 | -50.6% | 38,869 | -40.9% | 0.33% | -50.8% |
CSCO | Sell | CISCO SYS INC | $3,785,000 | -4.4% | 132,941 | -8.8% | 0.32% | -4.7% |
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% |
SENEA | Sell | SENECA FOODS CORP NEWcl a | $2,560,000 | -13.3% | 73,683 | -27.7% | 0.22% | -13.9% |
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% |
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% |
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% |
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% |
SYK | Sell | STRYKER CORP | $1,391,000 | +8.1% | 12,966 | -6.4% | 0.12% | +7.3% |
SYY | Sell | SYSCO CORP | $1,288,000 | +12.9% | 27,552 | -1.0% | 0.11% | +12.4% |
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% |
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% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,073,000 | -0.3% | 15,590 | -1.5% | 0.09% | -1.1% |
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% |
BP | Sell | BP PLCsponsored adr | $1,016,000 | -4.7% | 33,651 | -1.3% | 0.09% | -5.5% |
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% |
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% |
BMTC | Sell | BRYN MAWR BK CORP | $810,000 | -32.0% | 31,463 | -24.1% | 0.07% | -31.7% |
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% |
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% |
MON | Sell | MONSANTO CO NEW | $695,000 | -20.6% | 7,916 | -10.9% | 0.06% | -21.3% |
IBB | Sell | ISHARES TRnasdq biotec etf | $697,000 | -27.2% | 2,671 | -5.7% | 0.06% | -28.0% |
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% |
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% |
EMC | Sell | E M C CORP MASS | $572,000 | +2.7% | 21,464 | -1.1% | 0.05% | +2.1% |
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% |
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% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $412,000 | -3.1% | 8,504 | -8.5% | 0.04% | -2.8% |
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% |
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% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $380,000 | -5.5% | 8,804 | -4.9% | 0.03% | -5.9% |
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% |
GD | Sell | GENERAL DYNAMICS CORP | $325,000 | -19.2% | 2,473 | -15.5% | 0.03% | -17.6% |
TXN | Sell | TEXAS INSTRS INC | $260,000 | -3.0% | 4,528 | -7.3% | 0.02% | -4.3% |
WSO | Sell | WATSCO INC | $247,000 | +5.1% | 1,830 | -9.0% | 0.02% | +5.0% |
MTB | Sell | M & T BK CORP | $244,000 | -23.5% | 2,201 | -16.3% | 0.02% | -22.2% |
DLTR | Sell | DOLLAR TREE INC | $235,000 | +4.9% | 2,850 | -1.7% | 0.02% | +5.3% |
ABC | Sell | AMERISOURCEBERGEN CORP | $238,000 | -22.2% | 2,750 | -6.8% | 0.02% | -23.1% |
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% |
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% |
IWS | Sell | ISHARES TRrus mdcp val etf | $210,000 | -9.5% | 2,963 | -12.5% | 0.02% | -10.0% |
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% |
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.