$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TXN | TEXAS INSTRS INC | $5,716,000 | +12.3% | 53,888 | 0.0% | 0.24% | -3.6% | |
AXGN | AXOGEN INC | $4,067,000 | +3.1% | 193,128 | 0.0% | 0.17% | -11.2% | |
SYK | STRYKER CORP | $1,993,000 | +26.0% | 10,090 | 0.0% | 0.08% | +7.6% | |
DHI | D R HORTON INC | $1,982,000 | +19.4% | 47,905 | 0.0% | 0.08% | +3.7% | |
TSCO | TRACTOR SUPPLY CO | $1,863,000 | +17.2% | 19,055 | 0.0% | 0.08% | +1.3% | |
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% | |
PPL | PPL CORP | $1,726,000 | +12.1% | 54,368 | 0.0% | 0.07% | -3.9% | |
HRS | HARRIS CORP DEL | $1,481,000 | +18.6% | 9,275 | 0.0% | 0.06% | +1.6% | |
WAT | WATERS CORP | $1,296,000 | +33.3% | 5,149 | 0.0% | 0.06% | +14.6% | |
WWD | WOODWARD INC | $1,124,000 | +27.7% | 11,842 | 0.0% | 0.05% | +9.1% | |
XYL | XYLEM INC | $1,083,000 | +18.5% | 13,700 | 0.0% | 0.05% | +2.2% | |
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% | |
HDS | HD SUPPLY HLDGS INC | $975,000 | +15.5% | 22,500 | 0.0% | 0.04% | 0.0% | |
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% | |
BAX | BAXTER INTL INC | $820,000 | +23.5% | 10,087 | 0.0% | 0.04% | +6.1% | |
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% | |
VAR | VARIAN MED SYS INC | $710,000 | +25.2% | 5,010 | 0.0% | 0.03% | +7.1% | |
TMK | TORCHMARK CORP | $650,000 | +9.8% | 7,937 | 0.0% | 0.03% | -3.4% | |
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% | |
JNK | SPDR SERIES TRUSTbloomberg brclys | $457,000 | +9.6% | 9,066 | 0.0% | 0.02% | -4.8% | |
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% | |
CPB | CAMPBELL SOUP CO | $392,000 | +15.6% | 10,259 | 0.0% | 0.02% | 0.0% | |
FSTA | FIDELITYconsmr staples | $365,000 | +10.3% | 10,738 | 0.0% | 0.02% | 0.0% | |
NFLX | NETFLIX INC | $352,000 | +33.3% | 986 | 0.0% | 0.02% | +15.4% | |
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% | |
HCP | HCP INC | $299,000 | +12.0% | 9,562 | 0.0% | 0.01% | 0.0% | |
FDIS | FIDELITYmsci consm dis | $314,000 | +17.2% | 6,992 | 0.0% | 0.01% | 0.0% | |
LNC | LINCOLN NATL CORP IND | $274,000 | +14.6% | 4,658 | 0.0% | 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% | |
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% | |
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% | |
MTB | M & T BK CORP | $237,000 | +9.7% | 1,509 | 0.0% | 0.01% | -9.1% | |
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% |
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 | 2024-05-13 |
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.