$2.51 Billion is the total value of Fiduciary Trust Co International of Pennsylvania's 374 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $68,810,000 | +4.3% | 494,934 | +0.5% | 2.74% | +1.2% |
| AAPL | Buy | APPLE INC | $66,921,000 | +16.4% | 298,792 | +2.9% | 2.66% | +12.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $49,497,000 | +9.9% | 1,097,970 | +3.1% | 1.97% | +6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $48,318,000 | +8.5% | 218,506 | +0.3% | 1.92% | +5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $47,334,000 | +14.1% | 203,158 | +0.3% | 1.88% | +10.6% |
| V | Buy | VISA INC | $47,024,000 | -0.8% | 273,381 | +0.1% | 1.87% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,628,000 | +9.2% | 387,697 | +3.7% | 1.82% | +6.0% |
| HD | Buy | HOME DEPOT INC | $45,228,000 | +15.3% | 194,933 | +3.4% | 1.80% | +11.9% |
| PEP | Buy | PEPSICO INC | $39,149,000 | +5.7% | 285,552 | +1.1% | 1.56% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $31,771,000 | -5.0% | 243,793 | +1.8% | 1.26% | -7.9% |
| MA | Buy | MASTERCARD INCcl a | $31,723,000 | +8.0% | 116,814 | +5.2% | 1.26% | +4.7% |
| ABT | Buy | ABBOTT LABS | $31,527,000 | +0.7% | 376,804 | +1.2% | 1.25% | -2.3% |
| ADBE | Buy | ADOBE INC | $28,972,000 | -2.9% | 104,876 | +3.6% | 1.15% | -5.7% |
| CSCO | Buy | CISCO SYS INC | $26,534,000 | -7.0% | 537,003 | +3.0% | 1.06% | -9.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $26,045,000 | +11.2% | 406,314 | +7.0% | 1.04% | +7.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $25,570,000 | +5.5% | 418,690 | +6.0% | 1.02% | +2.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $25,489,000 | +10.5% | 213,158 | +6.4% | 1.01% | +7.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,465,000 | -2.2% | 157,756 | +0.1% | 1.01% | -5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $25,297,000 | +5.8% | 131,516 | +1.6% | 1.01% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,423,000 | +5.7% | 371,482 | +0.0% | 0.89% | +2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,995,000 | +13.1% | 282,557 | +13.8% | 0.88% | +9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,179,000 | +20.2% | 176,760 | +3.6% | 0.84% | +16.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,329,000 | +6.4% | 105,208 | +6.9% | 0.81% | +3.2% |
| USB | Buy | US BANCORP DEL | $19,355,000 | +6.8% | 349,748 | +1.2% | 0.77% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,995,000 | +8.2% | 65,215 | +9.1% | 0.76% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,720,000 | +24.8% | 15,330 | +10.6% | 0.74% | +21.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,556,000 | +1.7% | 83,640 | +3.8% | 0.74% | -1.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $17,850,000 | -1.9% | 143,449 | +0.7% | 0.71% | -4.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,343,000 | +9.3% | 153,247 | +7.5% | 0.69% | +6.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $17,133,000 | +2.1% | 185,421 | +1.1% | 0.68% | -0.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,560,000 | +18.9% | 97,900 | +1.1% | 0.62% | +15.5% |
| WM | Buy | WASTE MGMT INC DEL | $14,831,000 | +2.9% | 128,969 | +3.2% | 0.59% | -0.2% |
| RTN | Buy | RAYTHEON CO | $13,908,000 | +54.1% | 70,888 | +36.6% | 0.55% | +49.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,900,000 | -0.2% | 149,173 | +2.6% | 0.55% | -3.2% |
| FISV | Buy | FISERV INC | $13,414,000 | +21.3% | 129,495 | +6.7% | 0.53% | +17.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,282,000 | +26.5% | 85,335 | +29.9% | 0.53% | +22.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $13,201,000 | -2.7% | 80,730 | +2.5% | 0.52% | -5.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,280,000 | +4.2% | 85,038 | +4.4% | 0.49% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,050,000 | +13.3% | 41,825 | +3.9% | 0.48% | +9.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $11,956,000 | +3.9% | 116,525 | +2.1% | 0.48% | +0.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $11,882,000 | +23.3% | 213,846 | +22.0% | 0.47% | +19.7% |
| STI | Buy | SUNTRUST BKS INC | $11,860,000 | +11.0% | 172,379 | +1.4% | 0.47% | +7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,822,000 | +18.1% | 8,878 | +4.7% | 0.43% | +14.6% |
| WSO | Buy | WATSCO INC | $10,823,000 | +3.7% | 63,974 | +0.2% | 0.43% | +0.7% |
| T | Buy | AT&T INC | $10,720,000 | +18.2% | 283,290 | +4.7% | 0.43% | +14.8% |
| ZTS | Buy | ZOETIS INCcl a | $10,377,000 | +10.5% | 83,291 | +0.7% | 0.41% | +7.3% |
| DD | New | DUPONT DE NEMOURS INC | $10,364,000 | – | 145,345 | +100.0% | 0.41% | – |
| SBUX | Buy | STARBUCKS CORP | $9,838,000 | +15.0% | 111,261 | +9.0% | 0.39% | +11.4% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $9,541,000 | +64.0% | 189,226 | +63.9% | 0.38% | +59.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,525,000 | +40.2% | 103,228 | +30.6% | 0.38% | +35.8% |
| AVGO | Buy | BROADCOM INC | $9,391,000 | +12.1% | 34,019 | +16.9% | 0.37% | +9.0% |
| DOW | Buy | DOW INC | $9,009,000 | +3.2% | 189,061 | +6.8% | 0.36% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $8,845,000 | -4.0% | 49,669 | +4.1% | 0.35% | -6.9% |
| CVS | Buy | CVS HEALTH CORP | $8,367,000 | +17.0% | 132,651 | +1.1% | 0.33% | +13.7% |
| ATRI | Buy | ATRION CORP | $8,048,000 | -8.1% | 10,329 | +0.6% | 0.32% | -10.9% |
| ORCL | Buy | ORACLE CORP | $7,889,000 | -3.1% | 143,358 | +0.3% | 0.31% | -6.0% |
| MDT | Buy | MEDTRONIC PLC | $7,881,000 | +15.3% | 72,556 | +3.4% | 0.31% | +12.1% |
| NKE | Buy | NIKE INCcl b | $7,797,000 | +14.2% | 83,016 | +2.1% | 0.31% | +10.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,189,000 | +6.7% | 95,546 | +3.6% | 0.29% | +3.6% |
| TXN | Buy | TEXAS INSTRS INC | $7,100,000 | +15.3% | 54,938 | +2.4% | 0.28% | +12.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,926,000 | +9.0% | 23,338 | +7.6% | 0.28% | +5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,698,000 | +3.3% | 47,787 | +1.2% | 0.27% | +0.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,616,000 | +7.4% | 46,572 | +0.7% | 0.26% | +4.0% |
| ECL | Buy | ECOLAB INC | $6,456,000 | +2.0% | 32,602 | +1.7% | 0.26% | -1.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,434,000 | +43.7% | 29,255 | +20.7% | 0.26% | +39.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,266,000 | -1.6% | 17,571 | +1.0% | 0.25% | -4.6% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $6,157,000 | +5.2% | 13,057 | +0.4% | 0.24% | +2.1% |
| CB | Buy | CHUBB LIMITED | $6,164,000 | +12.2% | 38,183 | +2.4% | 0.24% | +8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,135,000 | -7.8% | 28,227 | +3.5% | 0.24% | -10.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,978,000 | +20.4% | 45,027 | +11.3% | 0.24% | +16.7% |
| WMT | Buy | WALMART INC | $5,802,000 | +8.8% | 48,887 | +1.3% | 0.23% | +5.5% |
| SYY | Buy | SYSCO CORP | $5,367,000 | +14.6% | 67,591 | +2.0% | 0.21% | +11.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,254,000 | -4.6% | 130,516 | +0.8% | 0.21% | -7.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,962,000 | +8.2% | 39,942 | +1.0% | 0.20% | +4.8% |
| ADI | Buy | ANALOG DEVICES INC | $4,484,000 | +1.3% | 40,129 | +2.3% | 0.18% | -2.2% |
| ANSS | Buy | ANSYS INC | $4,477,000 | +8.4% | 20,226 | +0.3% | 0.18% | +5.3% |
| CTVA | New | CORTEVA INC | $4,315,000 | – | 154,088 | +100.0% | 0.17% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $4,251,000 | +230.3% | 35,650 | +228.7% | 0.17% | +218.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,212,000 | +7.4% | 10,799 | +0.1% | 0.17% | +4.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,209,000 | -5.2% | 96,292 | +0.9% | 0.17% | -8.2% |
| ROST | Buy | ROSS STORES INC | $4,164,000 | +20.0% | 37,900 | +8.3% | 0.17% | +16.9% |
| INTU | Buy | INTUIT | $3,757,000 | +78.6% | 14,130 | +75.5% | 0.15% | +73.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,529,000 | -3.6% | 58,915 | +5.8% | 0.14% | -6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,264,000 | +3.0% | 58,988 | +0.3% | 0.13% | 0.0% |
| AXGN | Buy | AXOGEN INC | $2,573,000 | -32.0% | 206,128 | +7.8% | 0.10% | -34.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,555,000 | -9.7% | 14,224 | +0.2% | 0.10% | -12.1% |
| WPC | Buy | W P CAREY INC | $2,546,000 | +10.4% | 28,454 | +0.2% | 0.10% | +6.3% |
| FDX | Buy | FEDEX CORP | $2,515,000 | -8.2% | 17,277 | +3.5% | 0.10% | -10.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,477,000 | +6.4% | 15,834 | +2.6% | 0.10% | +4.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,309,000 | +18.8% | 21,160 | +6.2% | 0.09% | +15.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,320,000 | +8.8% | 143,200 | +0.2% | 0.09% | +5.7% |
| OMC | Buy | OMNICOM GROUP INC | $2,221,000 | -2.9% | 28,359 | +1.6% | 0.09% | -6.4% |
| TGT | Buy | TARGET CORP | $2,102,000 | +26.0% | 19,660 | +2.1% | 0.08% | +23.5% |
| KTB | New | KONTOOR BRANDS INC | $2,027,000 | – | 57,749 | +100.0% | 0.08% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,906,000 | +24.4% | 3,468 | +3.7% | 0.08% | +20.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,852,000 | +10.7% | 19,864 | +3.8% | 0.07% | +7.2% |
| LOW | Buy | LOWES COS INC | $1,707,000 | +11.1% | 15,526 | +2.0% | 0.07% | +7.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,512,000 | +4.9% | 56,600 | +0.4% | 0.06% | +1.7% |
| SJM | Buy | SMUCKER J M CO | $1,451,000 | -4.2% | 13,193 | +0.4% | 0.06% | -6.5% |
| BP | Buy | BP PLCsponsored adr | $1,339,000 | -8.5% | 35,265 | +0.4% | 0.05% | -11.7% |
| VEEV | Buy | VEEVA SYS INC | $1,265,000 | -5.4% | 8,290 | +0.5% | 0.05% | -9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $989,000 | +16.8% | 2,637 | +0.6% | 0.04% | +11.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $977,000 | -6.0% | 16,594 | +4.0% | 0.04% | -9.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $951,000 | +87.9% | 19,062 | +92.2% | 0.04% | +81.0% |
| SPGI | Buy | S&P GLOBAL INC | $945,000 | +10.0% | 3,858 | +2.3% | 0.04% | +8.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $950,000 | -5.4% | 9,545 | +3.7% | 0.04% | -7.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $882,000 | 0.0% | 5,731 | +1.8% | 0.04% | -2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $857,000 | +30.2% | 9,654 | +28.1% | 0.03% | +25.9% |
| EOG | Buy | EOG RES INC | $821,000 | -16.2% | 11,067 | +5.2% | 0.03% | -17.5% |
| OKE | Buy | ONEOK INC NEW | $841,000 | +9.5% | 11,408 | +2.2% | 0.03% | +6.5% |
| CAG | Buy | CONAGRA BRANDS INC | $820,000 | +22.4% | 26,721 | +5.8% | 0.03% | +22.2% |
| AFL | Buy | AFLAC INC | $803,000 | +2.6% | 15,347 | +7.4% | 0.03% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $806,000 | +7.5% | 17,195 | +9.6% | 0.03% | +3.2% |
| BAX | Buy | BAXTER INTL INC | $790,000 | +14.3% | 9,032 | +7.1% | 0.03% | +10.7% |
| MPWR | New | MONOLITHIC PWR SYS INC | $783,000 | – | 5,035 | +100.0% | 0.03% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $756,000 | +113.0% | 2,144 | +114.0% | 0.03% | +100.0% |
| DHR | Buy | DANAHER CORPORATION | $689,000 | +2.5% | 4,770 | +1.4% | 0.03% | -3.6% |
| CLX | Buy | CLOROX CO DEL | $659,000 | +2.6% | 4,338 | +3.5% | 0.03% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $659,000 | -3.9% | 11,139 | +3.4% | 0.03% | -7.1% |
| ALC | New | ALCON INC | $626,000 | – | 10,738 | +100.0% | 0.02% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $631,000 | -0.5% | 11,781 | +2.0% | 0.02% | -3.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $603,000 | +20.1% | 6,334 | +5.1% | 0.02% | +14.3% |
| ESML | Buy | ISHARES TResg msci usa sml | $605,000 | +4.3% | 22,652 | +5.4% | 0.02% | 0.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $572,000 | – | 3,033 | +100.0% | 0.02% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $481,000 | – | 3,388 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $464,000 | – | 2,790 | +100.0% | 0.02% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $454,000 | +20.7% | 2,106 | +18.1% | 0.02% | +20.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $425,000 | – | 3,775 | +100.0% | 0.02% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $380,000 | +2.2% | 4,492 | +0.3% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $371,000 | +18.9% | 1,250 | +7.6% | 0.02% | +15.4% |
| DFS | Buy | DISCOVER FINL SVCS | $354,000 | +6.9% | 4,361 | +2.3% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $359,000 | +15.4% | 7,187 | +4.0% | 0.01% | +7.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $279,000 | +31.6% | 1,564 | +34.8% | 0.01% | +22.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $240,000 | – | 2,658 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $222,000 | +7.2% | 2,800 | +7.7% | 0.01% | +12.5% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $220,000 | – | 1,944 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $221,000 | – | 1,466 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL-RAND PLC | $232,000 | +2.2% | 1,885 | +5.0% | 0.01% | 0.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $221,000 | – | 3,784 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $211,000 | – | 1,975 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $213,000 | – | 535 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $200,000 | – | 642 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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.