$2.34 Billion is the total value of Fiduciary Trust Co International of Pennsylvania's 319 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | New | ISHARES INCmin vol emrg mkt | $151,195,000 | – | 2,445,952 | +100.0% | 6.46% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $123,121,000 | +35.6% | 842,825 | +56.7% | 5.26% | +16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $58,570,000 | +5.1% | 418,990 | -3.0% | 2.50% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $57,432,000 | +22.6% | 486,961 | +5.6% | 2.45% | +5.4% |
| AAPL | Sell | APPLE INC | $55,747,000 | +16.6% | 293,483 | -3.2% | 2.38% | +0.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $49,597,000 | +18.3% | 916,311 | +2.0% | 2.12% | +1.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $42,811,000 | +20.2% | 217,249 | -3.5% | 1.83% | +3.3% |
| V | Buy | VISA INC | $42,723,000 | +22.9% | 273,531 | +3.8% | 1.82% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $42,019,000 | +14.8% | 520,032 | -3.1% | 1.79% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $41,298,000 | +28.6% | 1,032,961 | +9.5% | 1.76% | +10.6% |
| NEE | Sell | NEXTERA ENERGY INC | $38,555,000 | +10.3% | 199,434 | -0.8% | 1.65% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,597,000 | -1.2% | 361,523 | -4.7% | 1.56% | -15.0% |
| MRK | Buy | MERCK & CO INC | $36,064,000 | +9.5% | 433,614 | +0.6% | 1.54% | -5.9% |
| HD | Sell | HOME DEPOT INC | $35,848,000 | +5.7% | 186,812 | -5.4% | 1.53% | -9.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $34,879,000 | +171.4% | 110,690 | +263447.6% | 1.49% | +133.4% |
| PEP | Buy | PEPSICO INC | $33,926,000 | +12.7% | 276,831 | +1.6% | 1.45% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $33,706,000 | +13.7% | 273,636 | +0.4% | 1.44% | -2.3% |
| UNP | Buy | UNION PACIFIC CORP | $33,158,000 | +49.0% | 198,310 | +23.2% | 1.42% | +28.1% |
| PFE | Sell | PFIZER INC | $32,502,000 | -6.2% | 661,263 | -4.9% | 1.39% | -19.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $31,983,000 | – | 383,590 | +100.0% | 1.37% | – |
| ABT | Buy | ABBOTT LABS | $29,914,000 | +15.5% | 374,210 | +4.5% | 1.28% | -0.8% |
| MMM | Buy | 3M CO | $29,639,000 | +11.6% | 142,647 | +2.4% | 1.27% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,205,000 | +29.3% | 24,840 | +14.6% | 1.25% | +11.1% |
| CSCO | Buy | CISCO SYS INC | $27,383,000 | +28.0% | 507,192 | +2.7% | 1.17% | +10.0% |
| ADBE | Buy | ADOBE INC | $25,805,000 | +31.8% | 96,834 | +11.9% | 1.10% | +13.3% |
| DWDP | Buy | DOWDUPONT INC | $25,674,000 | +3.1% | 481,595 | +3.4% | 1.10% | -11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $25,363,000 | +14.7% | 243,755 | +1.3% | 1.08% | -1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $24,884,000 | +22.3% | 155,777 | +0.4% | 1.06% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $24,724,000 | -3.2% | 222,679 | -4.4% | 1.06% | -16.8% |
| MA | Buy | MASTERCARD INCcl a | $24,182,000 | +47.5% | 102,703 | +18.2% | 1.03% | +26.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,343,000 | +28.8% | 126,936 | +3.2% | 0.95% | +10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,920,000 | +5.6% | 370,704 | +0.4% | 0.94% | -9.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $21,258,000 | -52.9% | 168,813 | -75.4% | 0.91% | -59.5% |
| HON | Buy | HONEYWELL INTL INC | $20,817,000 | +25.6% | 130,992 | +4.4% | 0.89% | +8.0% |
| INTC | Sell | INTEL CORP | $20,435,000 | +12.5% | 380,543 | -1.7% | 0.87% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,717,000 | +22.5% | 167,512 | +7.0% | 0.80% | +5.3% |
| MCD | Sell | MCDONALDS CORP | $18,576,000 | +5.9% | 97,817 | -1.0% | 0.79% | -9.1% |
| USB | Buy | US BANCORP DEL | $16,328,000 | +10.8% | 338,817 | +5.1% | 0.70% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $16,256,000 | +10.2% | 9,129 | -7.1% | 0.69% | -5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,112,000 | +68.9% | 58,862 | +38.1% | 0.69% | +45.1% |
| ABBV | Sell | ABBVIE INC | $14,622,000 | -14.1% | 181,437 | -1.8% | 0.62% | -26.2% |
| AMGN | Sell | AMGEN INC | $14,477,000 | -26.6% | 76,205 | -24.8% | 0.62% | -36.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,275,000 | +23.3% | 74,757 | +3.3% | 0.61% | +6.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $14,236,000 | +15.2% | 137,296 | +7.0% | 0.61% | -1.0% |
| AON | Buy | AON PLC | $12,981,000 | +72.8% | 76,044 | +47.2% | 0.55% | +48.5% |
| WM | Buy | WASTE MGMT INC DEL | $12,875,000 | +31.7% | 123,907 | +12.8% | 0.55% | +13.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,732,000 | +20.1% | 98,781 | -0.8% | 0.54% | +3.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $12,744,000 | +10.2% | 77,897 | -4.4% | 0.54% | -5.2% |
| AVGO | Buy | BROADCOM INC | $12,640,000 | +140.7% | 42,034 | +103.5% | 0.54% | +106.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,922,000 | +23.4% | 99,929 | +11.8% | 0.51% | +6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,662,000 | +36.9% | 112,308 | +10.9% | 0.50% | +17.7% |
| VFC | Sell | V F CORP | $11,482,000 | +21.3% | 132,117 | -0.4% | 0.49% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,347,000 | -19.2% | 45,891 | -18.6% | 0.48% | -30.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,063,000 | +19.3% | 137,005 | +11.7% | 0.47% | +2.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $10,766,000 | +15.7% | 109,117 | +3.1% | 0.46% | -0.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,620,000 | +18.1% | 77,991 | +3.8% | 0.45% | +1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,571,000 | +14.3% | 96,719 | -0.3% | 0.45% | -1.7% |
| LLY | Sell | LILLY ELI & CO | $10,559,000 | +7.3% | 81,374 | -4.3% | 0.45% | -7.8% |
| FISV | Sell | FISERV INC | $10,531,000 | +7.0% | 119,288 | -10.9% | 0.45% | -8.0% |
| D | Sell | DOMINION ENERGY INC | $10,266,000 | +6.1% | 133,915 | -1.1% | 0.44% | -8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,760,000 | +19.4% | 69,171 | -3.8% | 0.42% | +2.7% |
| STI | Buy | SUNTRUST BKS INC | $9,658,000 | +24.0% | 163,002 | +5.6% | 0.41% | +6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,623,000 | +12.2% | 39,739 | -5.6% | 0.41% | -3.5% |
| BA | Buy | BOEING CO | $9,577,000 | +64.5% | 25,111 | +39.1% | 0.41% | +41.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,470,000 | +14.4% | 51,970 | +5.4% | 0.40% | -1.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $9,393,000 | +44.9% | 45,955 | +31.7% | 0.40% | +24.5% |
| ATRI | Sell | ATRION CORP | $9,194,000 | +16.7% | 10,463 | -1.6% | 0.39% | +0.5% |
| T | Sell | AT&T INC | $8,615,000 | -4.7% | 274,694 | -13.2% | 0.37% | -18.0% |
| PSX | Buy | PHILLIPS 66 | $8,192,000 | +11.0% | 86,074 | +0.5% | 0.35% | -4.4% |
| WSO | Buy | WATSCO INC | $8,169,000 | +54.2% | 57,044 | +49.8% | 0.35% | +32.7% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,020,000 | – | 78,133 | +100.0% | 0.34% | – |
| ORCL | Sell | ORACLE CORP | $7,757,000 | +5.8% | 144,438 | -11.1% | 0.33% | -9.1% |
| FB | Sell | FACEBOOK INCcl a | $7,552,000 | +17.2% | 45,305 | -7.8% | 0.32% | +0.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,468,000 | +2248.4% | 137,835 | +2278.9% | 0.32% | +1893.8% |
| HSY | Buy | HERSHEY CO | $7,448,000 | +12.4% | 64,857 | +4.9% | 0.32% | -3.3% |
| TIP | Sell | ISHARES TRtips bd etf | $7,411,000 | -23.7% | 64,684 | -27.0% | 0.32% | -34.6% |
| NKE | Buy | NIKE INCcl b | $7,344,000 | +149.2% | 87,202 | +119.4% | 0.31% | +115.1% |
| RTN | Sell | RAYTHEON CO | $7,285,000 | -0.5% | 40,011 | -16.2% | 0.31% | -14.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,993,000 | -2.7% | 146,578 | +6.0% | 0.30% | -16.2% |
| CMD | Buy | CANTEL MEDICAL CORP | $6,829,000 | +15.5% | 102,088 | +28.5% | 0.29% | -0.7% |
| BDX | Sell | BECTON DICKINSON & CO | $6,742,000 | +10.1% | 26,998 | -0.6% | 0.29% | -5.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $6,739,000 | +34.0% | 80,163 | +0.4% | 0.29% | +15.2% |
| BLK | Sell | BLACKROCK INC | $6,735,000 | -18.6% | 20,324 | -3.5% | 0.29% | -29.9% |
| MCO | Buy | MOODYS CORP | $6,598,000 | +30.4% | 36,433 | +0.9% | 0.28% | +12.4% |
| CVS | Sell | CVS HEALTH CORP | $6,591,000 | -21.1% | 122,217 | -4.2% | 0.28% | -32.3% |
| MSCI | Sell | MSCI INC | $6,553,000 | +34.0% | 32,959 | -0.7% | 0.28% | +15.2% |
| KEY | Sell | KEYCORP NEW | $6,543,000 | +1.7% | 415,433 | -4.6% | 0.28% | -12.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,515,000 | +15.1% | 91,465 | +6.2% | 0.28% | -1.1% |
| MDT | Sell | MEDTRONIC PLC | $6,307,000 | -12.0% | 69,246 | -12.1% | 0.27% | -24.4% |
| KO | Sell | COCA COLA CO | $6,146,000 | -7.7% | 131,157 | -6.7% | 0.26% | -20.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,144,000 | +12.8% | 21,748 | -0.2% | 0.26% | -3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $6,084,000 | -1.4% | 125,917 | -6.0% | 0.26% | -15.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,883,000 | -19.0% | 77,265 | -19.9% | 0.25% | -30.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,847,000 | +11.4% | 60,814 | -0.6% | 0.25% | -4.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,829,000 | +4.7% | 47,526 | -0.2% | 0.25% | -9.8% |
| SBUX | Buy | STARBUCKS CORP | $5,798,000 | +87.6% | 77,987 | +62.5% | 0.25% | +61.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,731,000 | +10.1% | 46,254 | +1.2% | 0.24% | -5.4% |
| TXN | TEXAS INSTRS INC | $5,716,000 | +12.3% | 53,888 | 0.0% | 0.24% | -3.6% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,716,000 | +29.5% | 16,713 | +0.9% | 0.24% | +11.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,662,000 | +6.6% | 56,556 | -1.7% | 0.24% | -8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,579,000 | +2.4% | 81,401 | -11.1% | 0.24% | -12.2% |
| ECL | Buy | ECOLAB INC | $5,561,000 | +21.5% | 31,502 | +1.4% | 0.24% | +4.4% |
| BKNG | Buy | BOOKING HLDGS INC | $5,468,000 | +30.4% | 3,134 | +28.8% | 0.23% | +12.5% |
| EMR | Sell | EMERSON ELEC CO | $5,397,000 | +13.8% | 78,814 | -0.7% | 0.23% | -2.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $5,329,000 | +11.6% | 13,087 | +3.3% | 0.23% | -3.8% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,233,000 | +5.9% | 104,033 | +5.5% | 0.22% | -9.3% |
| CRM | Buy | SALESFORCE COM INC | $5,201,000 | +82.0% | 32,841 | +57.4% | 0.22% | +56.3% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $4,906,000 | -5.8% | 28,519 | +8.2% | 0.21% | -18.9% |
| CB | Sell | CHUBB LIMITED | $4,777,000 | -4.5% | 34,096 | -12.0% | 0.20% | -18.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,736,000 | +1.3% | 93,368 | -1.5% | 0.20% | -12.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,672,000 | +201.8% | 24,417 | +141.6% | 0.20% | +159.7% |
| WMT | Sell | WALMART INC | $4,576,000 | +2.1% | 46,919 | -2.5% | 0.20% | -12.6% |
| CAT | Sell | CATERPILLAR INC DEL | $4,488,000 | -13.8% | 33,122 | -19.2% | 0.19% | -25.9% |
| CTAS | Buy | CINTAS CORP | $4,441,000 | +34.7% | 21,972 | +12.0% | 0.19% | +15.9% |
| SYY | Buy | SYSCO CORP | $4,431,000 | +6.7% | 66,373 | +0.1% | 0.19% | -8.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,350,000 | +20.0% | 36,558 | +7.5% | 0.19% | +3.3% |
| AXGN | AXOGEN INC | $4,067,000 | +3.1% | 193,128 | 0.0% | 0.17% | -11.2% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,037,000 | +16.8% | 38,717 | +1.7% | 0.17% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $4,009,000 | -4.3% | 70,285 | -4.5% | 0.17% | -17.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,982,000 | -7.4% | 74,869 | -16.1% | 0.17% | -20.6% |
| BCPC | Buy | BALCHEM CORP | $3,918,000 | +19.8% | 42,220 | +1.1% | 0.17% | +3.1% |
| LIN | New | LINDE PLC | $3,897,000 | – | 22,152 | +100.0% | 0.17% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,854,000 | +31.5% | 34,082 | +19.2% | 0.16% | +13.0% |
| ETN | Sell | EATON CORP PLC | $3,835,000 | +16.1% | 47,601 | -1.1% | 0.16% | 0.0% |
| CDW | Sell | CDW CORP | $3,803,000 | +16.0% | 39,460 | -2.4% | 0.16% | -0.6% |
| ADI | Buy | ANALOG DEVICES INC | $3,701,000 | +50.5% | 35,156 | +22.7% | 0.16% | +29.5% |
| ANSS | Buy | ANSYS INC | $3,683,000 | +29.5% | 20,156 | +1.3% | 0.16% | +11.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,565,000 | -2.5% | 55,738 | -9.2% | 0.15% | -16.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,545,000 | +32.5% | 40,112 | +0.1% | 0.15% | +13.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,534,000 | +1.6% | 53,394 | -5.8% | 0.15% | -12.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,383,000 | +8.0% | 62,268 | -1.1% | 0.14% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,268,000 | +13.9% | 10,888 | -0.6% | 0.14% | -1.4% |
| AMP | Buy | AMERIPRISE FINL INC | $3,284,000 | +22.9% | 25,632 | +0.1% | 0.14% | +5.3% |
| OMC | Sell | OMNICOM GROUP INC | $3,264,000 | -19.2% | 44,716 | -19.0% | 0.14% | -30.8% |
| MTN | Sell | VAIL RESORTS INC | $3,230,000 | +1.1% | 14,865 | -1.9% | 0.14% | -13.2% |
| GLW | Buy | CORNING INC | $3,197,000 | +10.9% | 96,585 | +1.3% | 0.14% | -4.2% |
| ROST | Buy | ROSS STORES INC | $3,142,000 | +15.1% | 33,754 | +2.9% | 0.13% | -1.5% |
| COP | Sell | CONOCOPHILLIPS | $3,121,000 | +5.0% | 46,772 | -1.9% | 0.13% | -10.1% |
| FDX | Buy | FEDEX CORP | $3,081,000 | +16.2% | 16,982 | +3.4% | 0.13% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $3,033,000 | +12.2% | 83,229 | +5.3% | 0.13% | -3.0% |
| CI | New | CIGNA CORP NEW | $2,963,000 | – | 18,422 | +100.0% | 0.13% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,954,000 | +25.0% | 59,174 | +0.3% | 0.13% | +7.7% |
| MO | Buy | ALTRIA GROUP INC | $2,834,000 | +18.1% | 49,348 | +1.6% | 0.12% | +1.7% |
| ENB | Buy | ENBRIDGE INC | $2,815,000 | +18.3% | 77,635 | +1.4% | 0.12% | +1.7% |
| GIS | Sell | GENERAL MLS INC | $2,793,000 | +27.8% | 53,987 | -3.8% | 0.12% | +9.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,753,000 | +23.3% | 275,622 | -6.5% | 0.12% | +6.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,675,000 | +17.9% | 14,314 | -5.6% | 0.11% | +0.9% |
| BAC | New | BANK AMER CORP | $2,615,000 | – | 94,783 | +100.0% | 0.11% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,230,000 | +20.6% | 15,533 | +6.4% | 0.10% | +3.3% |
| WPC | Sell | W P CAREY INC | $2,225,000 | +19.0% | 28,404 | -0.7% | 0.10% | +2.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,218,000 | +24.9% | 26,890 | +1.5% | 0.10% | +8.0% |
| VEEV | New | VEEVA SYS INC | $2,156,000 | – | 16,998 | +100.0% | 0.09% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,111,000 | +1.3% | 34,825 | -4.7% | 0.09% | -13.5% |
| CELG | Sell | CELGENE CORP | $2,043,000 | +45.5% | 21,659 | -1.1% | 0.09% | +24.3% |
| INTU | Buy | INTUIT | $2,016,000 | +33.0% | 7,710 | +0.1% | 0.09% | +14.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,983,000 | +16.2% | 68,142 | -1.8% | 0.08% | 0.0% |
| SYK | STRYKER CORP | $1,993,000 | +26.0% | 10,090 | 0.0% | 0.08% | +7.6% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,981,000 | +38.2% | 6,969 | +1.8% | 0.08% | +19.7% |
| DHI | D R HORTON INC | $1,982,000 | +19.4% | 47,905 | 0.0% | 0.08% | +3.7% | |
| UGI | Buy | UGI CORP NEW | $1,967,000 | +8.4% | 35,500 | +4.4% | 0.08% | -6.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,964,000 | +7.0% | 140,500 | +0.7% | 0.08% | -7.7% |
| TSCO | TRACTOR SUPPLY CO | $1,863,000 | +17.2% | 19,055 | 0.0% | 0.08% | +1.3% | |
| WY | Sell | WEYERHAEUSER CO | $1,874,000 | +6.5% | 71,168 | -11.5% | 0.08% | -8.0% |
| TJX | TJX COS INC NEW | $1,841,000 | +19.0% | 34,598 | 0.0% | 0.08% | +2.6% | |
| BMTC | BRYN MAWR BK CORP | $1,857,000 | +5.0% | 51,393 | 0.0% | 0.08% | -10.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,821,000 | +122.3% | 41,788 | +84.2% | 0.08% | +90.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,833,000 | +13.3% | 20,428 | -2.5% | 0.08% | -2.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,837,000 | +21.0% | 20,530 | +0.2% | 0.08% | +4.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,796,000 | +48.7% | 5,148 | +4.4% | 0.08% | +28.3% |
| PPL | PPL CORP | $1,726,000 | +12.1% | 54,368 | 0.0% | 0.07% | -3.9% | |
| URI | Buy | UNITED RENTALS INC | $1,698,000 | +12.5% | 14,865 | +0.9% | 0.07% | -2.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,706,000 | +9.4% | 29,548 | -1.0% | 0.07% | -5.2% |
| PII | Sell | POLARIS INDS INC | $1,700,000 | +7.3% | 20,135 | -2.5% | 0.07% | -7.6% |
| KWR | Sell | QUAKER CHEM CORP | $1,663,000 | +11.4% | 8,300 | -1.2% | 0.07% | -4.1% |
| LOW | Buy | LOWES COS INC | $1,672,000 | +35.2% | 15,275 | +14.1% | 0.07% | +16.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,658,000 | +43.1% | 18,760 | +18.6% | 0.07% | +22.4% |
| CSX | Sell | CSX CORP | $1,640,000 | +18.9% | 21,912 | -1.3% | 0.07% | +1.4% |
| NTRS | Sell | NORTHERN TR CORP | $1,582,000 | +5.1% | 17,500 | -2.8% | 0.07% | -9.3% |
| PAYX | Sell | PAYCHEX INC | $1,583,000 | +22.8% | 19,739 | -0.3% | 0.07% | +6.2% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,600,000 | – | 8,458 | +100.0% | 0.07% | – |
| MS | Sell | MORGAN STANLEY | $1,565,000 | +5.5% | 37,083 | -0.8% | 0.07% | -9.5% |
| SJM | Sell | SMUCKER J M CO | $1,565,000 | +24.4% | 13,435 | -0.2% | 0.07% | +8.1% |
| TGT | Sell | TARGET CORP | $1,534,000 | +0.1% | 19,118 | -17.6% | 0.07% | -13.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,512,000 | +11.6% | 30,812 | -1.0% | 0.06% | -3.0% |
| HRS | HARRIS CORP DEL | $1,481,000 | +18.6% | 9,275 | 0.0% | 0.06% | +1.6% | |
| BP | Sell | BP PLCsponsored adr | $1,473,000 | +8.1% | 33,692 | -6.3% | 0.06% | -7.4% |
| CMI | Sell | CUMMINS INC | $1,468,000 | +17.6% | 9,300 | -0.4% | 0.06% | +1.6% |
| PPG | Sell | PPG INDS INC | $1,442,000 | -0.8% | 12,773 | -10.2% | 0.06% | -13.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,444,000 | +20.2% | 39,074 | -3.5% | 0.06% | +3.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,440,000 | +12.9% | 3,343 | +3.1% | 0.06% | -3.2% |
| SO | Sell | SOUTHERN CO | $1,425,000 | +17.8% | 27,561 | -0.0% | 0.06% | +1.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,414,000 | +28.8% | 17,045 | +11.7% | 0.06% | +9.1% |
| C | Buy | CITIGROUP INC | $1,411,000 | +22.8% | 22,673 | +2.7% | 0.06% | +5.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,413,000 | +7.5% | 17,292 | -0.6% | 0.06% | -7.7% |
| YUM | Sell | YUM BRANDS INC | $1,386,000 | +7.0% | 13,888 | -1.4% | 0.06% | -7.8% |
| EXC | Sell | EXELON CORP | $1,364,000 | +9.6% | 27,206 | -1.4% | 0.06% | -6.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,304,000 | +43.1% | 13,892 | +21.6% | 0.06% | +24.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,317,000 | +11.4% | 9,600 | -2.7% | 0.06% | -5.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,298,000 | +299.4% | 57,887 | +276.2% | 0.06% | +243.8% |
| WAT | WATERS CORP | $1,296,000 | +33.3% | 5,149 | 0.0% | 0.06% | +14.6% | |
| HAL | Sell | HALLIBURTON CO | $1,178,000 | +7.8% | 40,215 | -2.2% | 0.05% | -7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,174,000 | -3.6% | 13,050 | -7.5% | 0.05% | -18.0% |
| WWD | WOODWARD INC | $1,124,000 | +27.7% | 11,842 | 0.0% | 0.05% | +9.1% | |
| HBI | Sell | HANESBRANDS INC | $1,107,000 | +30.9% | 61,910 | -8.3% | 0.05% | +11.9% |
| XYL | XYLEM INC | $1,083,000 | +18.5% | 13,700 | 0.0% | 0.05% | +2.2% | |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,072,000 | +322.0% | 33,800 | +302.4% | 0.05% | +253.8% |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,087,000 | +23.1% | 8,511 | 0.0% | 0.05% | +4.5% | |
| ISRG | INTUITIVE SURGICAL INC | $1,085,000 | +19.2% | 1,900 | 0.0% | 0.05% | +2.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,032,000 | +9.3% | 24,700 | 0.0% | 0.04% | -6.4% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $999,000 | – | 15,970 | +100.0% | 0.04% | – |
| EOG | Sell | EOG RES INC | $1,009,000 | +3.3% | 10,602 | -5.4% | 0.04% | -12.2% |
| GILD | Sell | GILEAD SCIENCES INC | $985,000 | -15.2% | 15,161 | -18.3% | 0.04% | -27.6% |
| HDS | HD SUPPLY HLDGS INC | $975,000 | +15.5% | 22,500 | 0.0% | 0.04% | 0.0% | |
| VRAY | Buy | VIEWRAY INC | $957,000 | +24.8% | 129,441 | +2.5% | 0.04% | +7.9% |
| FXC | INVESCO CURNCYSHS CDN DLR TR | $923,000 | +2.1% | 12,500 | 0.0% | 0.04% | -13.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $920,000 | +14.3% | 15,473 | 0.0% | 0.04% | -2.5% | |
| HRB | BLOCK H & R INC | $888,000 | -5.6% | 37,100 | 0.0% | 0.04% | -19.1% | |
| PH | Sell | PARKER HANNIFIN CORP | $898,000 | +11.6% | 5,235 | -3.1% | 0.04% | -5.0% |
| ET | Buy | ENERGY TRANSFER LP | $884,000 | +42.1% | 57,513 | +22.2% | 0.04% | +22.6% |
| CINF | Sell | CINCINNATI FINL CORP | $850,000 | +9.4% | 9,901 | -1.3% | 0.04% | -7.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $827,000 | +6.4% | 4,884 | -1.1% | 0.04% | -10.3% |
| BAX | BAXTER INTL INC | $820,000 | +23.5% | 10,087 | 0.0% | 0.04% | +6.1% | |
| TFX | Sell | TELEFLEX INC | $785,000 | +13.4% | 2,600 | -2.8% | 0.03% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $794,000 | +57.2% | 3,773 | +26.9% | 0.03% | +36.0% |
| OKE | Buy | ONEOK INC NEW | $772,000 | +37.4% | 11,058 | +6.2% | 0.03% | +17.9% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $774,000 | +11.7% | 103,683 | -7.9% | 0.03% | -2.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $770,000 | +155.0% | 4,184 | +129.3% | 0.03% | +120.0% |
| PRU | PRUDENTIAL FINL INC | $761,000 | +12.7% | 8,280 | 0.0% | 0.03% | -5.9% | |
| GS | GOLDMAN SACHS GROUP INC | $728,000 | +14.8% | 3,791 | 0.0% | 0.03% | 0.0% | |
| ALL | ALLSTATE CORP | $737,000 | +13.9% | 7,828 | 0.0% | 0.03% | -3.1% | |
| AFL | Buy | AFLAC INC | $715,000 | +54.1% | 14,292 | +40.3% | 0.03% | +34.8% |
| FUL | New | FULLER H B CO | $728,000 | – | 14,961 | +100.0% | 0.03% | – |
| VAR | VARIAN MED SYS INC | $710,000 | +25.2% | 5,010 | 0.0% | 0.03% | +7.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $696,000 | +2.4% | 2,579 | -7.2% | 0.03% | -11.8% |
| CAG | Sell | CONAGRA BRANDS INC | $680,000 | +17.4% | 24,500 | -9.6% | 0.03% | 0.0% |
| CME | Sell | CME GROUP INC | $668,000 | -26.8% | 4,060 | -16.3% | 0.03% | -35.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $686,000 | -19.5% | 15,920 | -26.4% | 0.03% | -31.0% |
| NVDA | Buy | NVIDIA CORP | $680,000 | +98.8% | 3,792 | +48.0% | 0.03% | +70.6% |
| DOV | Sell | DOVER CORP | $676,000 | +31.0% | 7,210 | -1.0% | 0.03% | +11.5% |
| CLX | Sell | CLOROX CO DEL | $679,000 | -21.0% | 4,230 | -24.2% | 0.03% | -32.6% |
| TMK | TORCHMARK CORP | $650,000 | +9.8% | 7,937 | 0.0% | 0.03% | -3.4% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $626,000 | -6.0% | 12,355 | -8.5% | 0.03% | -18.2% |
| DHR | Sell | DANAHER CORPORATION | $621,000 | +27.0% | 4,705 | -0.8% | 0.03% | +12.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $619,000 | -0.3% | 11,548 | -9.6% | 0.03% | -16.1% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $607,000 | +19.0% | 25,887 | +0.7% | 0.03% | +4.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $567,000 | -42.4% | 7,128 | -43.1% | 0.02% | -51.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $569,000 | +23.4% | 4,500 | 0.0% | 0.02% | +4.3% | |
| K | KELLOGG CO | $562,000 | +0.7% | 9,790 | 0.0% | 0.02% | -14.3% | |
| RPM | RPM INTL INC | $553,000 | -1.2% | 9,535 | 0.0% | 0.02% | -14.3% | |
| ROK | ROCKWELL AUTOMATION INC | $561,000 | +16.6% | 3,196 | 0.0% | 0.02% | 0.0% | |
| SENEA | New | SENECA FOODS CORP NEWcl a | $564,000 | – | 22,923 | +100.0% | 0.02% | – |
| MKC | Sell | MCCORMICK & CO INC | $508,000 | +4.3% | 3,375 | -3.6% | 0.02% | -8.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $521,000 | +33.9% | 2,975 | +23.0% | 0.02% | +15.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $503,000 | +10.8% | 9,532 | -0.0% | 0.02% | -8.7% |
| AMAT | Buy | APPLIED MATLS INC | $490,000 | +95.2% | 12,361 | +61.3% | 0.02% | +75.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $499,000 | +15.8% | 5,961 | +3.3% | 0.02% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $499,000 | +11.9% | 5,824 | +1.7% | 0.02% | -4.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $476,000 | +13.3% | 6,029 | -0.5% | 0.02% | -4.8% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $457,000 | +9.6% | 9,066 | 0.0% | 0.02% | -4.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $438,000 | -17.5% | 5,156 | -25.8% | 0.02% | -26.9% |
| KHC | Sell | KRAFT HEINZ CO | $454,000 | -73.5% | 13,915 | -65.1% | 0.02% | -77.6% |
| AJG | GALLAGHER ARTHUR J & CO | $453,000 | +6.1% | 5,800 | 0.0% | 0.02% | -9.5% | |
| NJR | NEW JERSEY RES | $448,000 | +9.0% | 9,000 | 0.0% | 0.02% | -5.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $437,000 | +19.1% | 7,165 | 0.0% | 0.02% | +5.6% | |
| BNS | BANK N S HALIFAX | $455,000 | +6.8% | 8,532 | 0.0% | 0.02% | -9.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $434,000 | +4.6% | 8,622 | -2.1% | 0.02% | -9.5% |
| ROL | Sell | ROLLINS INC | $419,000 | +9.7% | 10,075 | -4.7% | 0.02% | -5.3% |
| CPB | CAMPBELL SOUP CO | $392,000 | +15.6% | 10,259 | 0.0% | 0.02% | 0.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $406,000 | +40.0% | 2,309 | +21.0% | 0.02% | +21.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $396,000 | +10.0% | 2,333 | -7.5% | 0.02% | -5.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $385,000 | +32.3% | 1,585 | +2.6% | 0.02% | +14.3% |
| GLD | Sell | SPDR GOLD TRUST | $364,000 | -0.3% | 2,985 | -1.0% | 0.02% | -11.1% |
| FSTA | FIDELITYconsmr staples | $365,000 | +10.3% | 10,738 | 0.0% | 0.02% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $341,000 | +20.1% | 4,795 | -0.4% | 0.02% | +7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $347,000 | -21.7% | 5,482 | -15.4% | 0.02% | -31.8% |
| NFLX | NETFLIX INC | $352,000 | +33.3% | 986 | 0.0% | 0.02% | +15.4% | |
| GWW | New | GRAINGER W W INC | $349,000 | – | 1,162 | +100.0% | 0.02% | – |
| YUMC | YUM CHINA HLDGS INC | $354,000 | +34.1% | 7,883 | 0.0% | 0.02% | +15.4% | |
| LH | LABORATORY CORP AMER HLDGS | $340,000 | +21.0% | 2,223 | 0.0% | 0.02% | +7.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $347,000 | +6.4% | 27,364 | 0.0% | 0.02% | -6.2% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $317,000 | +6.0% | 3,300 | 0.0% | 0.01% | -6.7% | |
| MET | Sell | METLIFE INC | $337,000 | -9.4% | 7,901 | -12.7% | 0.01% | -22.2% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $336,000 | – | 465 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP L P | $338,000 | +28.0% | 9,655 | +9.0% | 0.01% | +7.7% |
| BMO | Sell | BANK MONTREAL QUE | $338,000 | +7.3% | 4,525 | -6.2% | 0.01% | -12.5% |
| HCP | HCP INC | $299,000 | +12.0% | 9,562 | 0.0% | 0.01% | 0.0% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $308,000 | – | 6,050 | +100.0% | 0.01% | – |
| FDIS | FIDELITYmsci consm dis | $314,000 | +17.2% | 6,992 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $284,000 | +51.9% | 14,180 | +16.4% | 0.01% | +33.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $288,000 | +16.6% | 4,001 | -2.4% | 0.01% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $274,000 | +14.6% | 4,658 | 0.0% | 0.01% | 0.0% | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $270,000 | +11.1% | 2,125 | +4.9% | 0.01% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $272,000 | +11.0% | 6,636 | 0.0% | 0.01% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $283,000 | +17.9% | 978 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINL INC | $286,000 | +15.8% | 7,433 | 0.0% | 0.01% | 0.0% | |
| CG | Buy | CARLYLE GROUP L P | $267,000 | +29.0% | 14,645 | +11.4% | 0.01% | +10.0% |
| DNKN | DUNKIN BRANDS GROUP INC | $255,000 | +17.0% | 3,400 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $252,000 | +5.4% | 5,823 | 0.0% | 0.01% | -8.3% | |
| PFS | PROVIDENT FINL SVCS INC | $234,000 | +7.3% | 9,052 | 0.0% | 0.01% | -9.1% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $224,000 | -20.0% | 1,736 | -16.8% | 0.01% | -28.6% |
| WELL | WELLTOWER INC | $241,000 | +12.1% | 3,100 | 0.0% | 0.01% | -9.1% | |
| DE | DEERE & CO | $224,000 | +7.7% | 1,396 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $231,000 | +11.1% | 5,670 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $229,000 | +13.4% | 4,375 | 0.0% | 0.01% | 0.0% | |
| CCK | New | CROWN HOLDINGS INC | $229,000 | – | 4,200 | +100.0% | 0.01% | – |
| MTB | M & T BK CORP | $237,000 | +9.7% | 1,509 | 0.0% | 0.01% | -9.1% | |
| AME | New | AMETEK INC NEW | $207,000 | – | 2,489 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $200,000 | – | 14,600 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL CO | $200,000 | – | 2,640 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $221,000 | – | 1,100 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $212,000 | – | 1,550 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $208,000 | – | 535 | +100.0% | 0.01% | – |
| NTR | Sell | NUTRIEN LTD | $200,000 | -4.8% | 3,560 | -15.8% | 0.01% | -10.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $201,000 | – | 2,384 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $200,000 | – | 2,120 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $215,000 | – | 3,750 | +100.0% | 0.01% | – |
| GSVC | GSV CAP CORP | $115,000 | +45.6% | 15,221 | 0.0% | 0.01% | +25.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $65,000 | +47.7% | 21,025 | 0.0% | 0.00% | +50.0% | |
| NLNK | New | NEWLINK GENETICS CORP | $48,000 | – | 25,000 | +100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -13,900 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -2,400 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -7,580 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,375 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,914 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,788 | -100.0% | -0.02% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -19,743 | -100.0% | -0.03% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -22,550 | -100.0% | -0.04% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -24,834 | -100.0% | -0.09% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -94,988 | -100.0% | -0.12% | – |
| AAON | Exit | AAON INC | $0 | – | -87,368 | -100.0% | -0.15% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -49,979 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -110,880 | -100.0% | -1.12% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -342,313 | -100.0% | -1.30% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -1,865,791 | -100.0% | -5.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-04-18
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.