$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 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $65,823,000 | -0.9% | 220,500 | -2.2% | 2.62% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $52,166,000 | -10.5% | 403,194 | -3.7% | 2.08% | -13.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $50,872,000 | -0.2% | 909,235 | -0.4% | 2.02% | -3.2% |
| MRK | Sell | MERCK & CO INC | $39,093,000 | +0.4% | 464,388 | -0.0% | 1.56% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $36,532,000 | -9.5% | 517,382 | -1.7% | 1.45% | -12.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $36,338,000 | -1.8% | 789,095 | -0.3% | 1.45% | -4.7% |
| UNP | Sell | UNION PACIFIC CORP | $32,402,000 | -8.4% | 200,032 | -4.4% | 1.29% | -11.1% |
| CVX | Sell | CHEVRON CORP NEW | $31,154,000 | -9.6% | 262,680 | -5.1% | 1.24% | -12.2% |
| PG | Sell | PROCTER & GAMBLE CO | $30,357,000 | +13.1% | 244,070 | -0.3% | 1.21% | +9.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $25,788,000 | -3.4% | 170,397 | -0.8% | 1.03% | -6.3% |
| HON | Sell | HONEYWELL INTL INC | $21,797,000 | -11.1% | 128,829 | -8.2% | 0.87% | -13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,133,000 | -3.9% | 101,590 | -1.6% | 0.84% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $20,870,000 | +2.3% | 97,199 | -1.0% | 0.83% | -0.7% |
| PFE | Sell | PFIZER INC | $20,345,000 | -17.9% | 566,247 | -1.1% | 0.81% | -20.4% |
| INTC | Sell | INTEL CORP | $19,395,000 | +6.3% | 376,386 | -1.3% | 0.77% | +3.1% |
| AON | Sell | AON PLC | $17,168,000 | -0.9% | 88,692 | -1.2% | 0.68% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $15,646,000 | -13.1% | 9,013 | -5.2% | 0.62% | -15.6% |
| MMM | Sell | 3M CO | $14,530,000 | -10.5% | 88,379 | -5.6% | 0.58% | -13.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $13,669,000 | +20.6% | 52,071 | -0.8% | 0.54% | +17.0% |
| ABBV | Sell | ABBVIE INC | $13,189,000 | +2.5% | 174,186 | -1.6% | 0.52% | -0.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,118,000 | +3.5% | 96,091 | -1.3% | 0.52% | +0.4% |
| AMGN | Sell | AMGEN INC | $12,951,000 | +3.5% | 66,927 | -1.5% | 0.52% | +0.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $12,785,000 | -4.4% | 41 | -2.4% | 0.51% | -7.1% |
| VFC | Sell | V F CORP | $11,699,000 | +1.5% | 131,462 | -0.4% | 0.47% | -1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,494,000 | -4.3% | 97,177 | -0.2% | 0.46% | -7.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $11,470,000 | -3.4% | 373,149 | -3.5% | 0.46% | -6.4% |
| D | Sell | DOMINION ENERGY INC | $10,808,000 | +4.3% | 133,365 | -0.5% | 0.43% | +1.2% |
| HSY | Sell | HERSHEY CO | $10,540,000 | +15.5% | 68,009 | -0.1% | 0.42% | +12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,627,000 | +2.3% | 66,198 | -3.0% | 0.38% | -0.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,326,000 | +0.8% | 56,678 | -0.2% | 0.37% | -2.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $9,033,000 | -6.5% | 92,829 | -0.7% | 0.36% | -9.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,590,000 | -32.2% | 82,922 | -25.1% | 0.34% | -34.2% |
| MCO | Sell | MOODYS CORP | $7,656,000 | +4.3% | 37,378 | -0.5% | 0.30% | +1.3% |
| KEY | Sell | KEYCORP NEW | $7,465,000 | -1.8% | 418,409 | -2.3% | 0.30% | -4.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $7,425,000 | -7.9% | 99,267 | -0.7% | 0.30% | -10.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,214,000 | +11.0% | 142,261 | -0.7% | 0.29% | +7.5% |
| KO | Sell | COCA COLA CO | $7,081,000 | +6.2% | 130,076 | -0.6% | 0.28% | +3.3% |
| BLK | Sell | BLACKROCK INC | $6,921,000 | -7.0% | 15,530 | -2.1% | 0.28% | -9.8% |
| BDX | Sell | BECTON DICKINSON & CO | $6,665,000 | -0.4% | 26,348 | -0.8% | 0.26% | -3.3% |
| BKNG | Sell | BOOKING HLDGS INC | $6,123,000 | +4.4% | 3,120 | -0.3% | 0.24% | +1.7% |
| CTAS | Sell | CINTAS CORP | $6,027,000 | +12.1% | 22,478 | -0.8% | 0.24% | +9.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,956,000 | -3.2% | 52,135 | -7.1% | 0.24% | -6.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,917,000 | +2.1% | 80,485 | -0.5% | 0.24% | -1.3% |
| PSX | Sell | PHILLIPS 66 | $5,819,000 | +6.0% | 56,828 | -3.2% | 0.23% | +3.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,722,000 | -13.0% | 57,197 | -13.3% | 0.23% | -15.6% |
| MSCI | Sell | MSCI INC | $5,653,000 | -20.1% | 25,962 | -12.3% | 0.22% | -22.4% |
| WFC | Sell | WELLS FARGO CO NEW | $5,622,000 | -0.7% | 111,451 | -6.9% | 0.22% | -3.4% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $5,324,000 | -4.7% | 28,169 | -0.1% | 0.21% | -7.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,209,000 | -5.6% | 59,941 | -0.8% | 0.21% | -8.4% |
| EMR | Sell | EMERSON ELEC CO | $5,170,000 | -1.2% | 77,317 | -1.4% | 0.21% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $5,011,000 | -2.8% | 65,692 | -3.1% | 0.20% | -5.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,713,000 | +9.4% | 36,308 | -0.7% | 0.19% | +6.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,709,000 | -0.9% | 72,213 | -0.1% | 0.19% | -4.1% |
| CDW | Sell | CDW CORP | $4,695,000 | +9.2% | 38,098 | -1.6% | 0.19% | +6.2% |
| TIP | Sell | ISHARES TRtips bd etf | $4,353,000 | -0.6% | 37,432 | -1.3% | 0.17% | -3.9% |
| BCPC | Sell | BALCHEM CORP | $4,089,000 | -2.8% | 41,227 | -2.0% | 0.16% | -5.2% |
| BA | Sell | BOEING CO | $4,033,000 | -25.7% | 10,600 | -28.9% | 0.16% | -28.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,003,000 | -1.7% | 22,231 | -2.2% | 0.16% | -4.8% |
| CAT | Sell | CATERPILLAR INC DEL | $3,952,000 | -8.5% | 31,288 | -1.3% | 0.16% | -11.3% |
| LLY | Sell | LILLY ELI & CO | $3,791,000 | -48.5% | 33,898 | -49.0% | 0.15% | -50.0% |
| ETN | Sell | EATON CORP PLC | $3,788,000 | -1.9% | 45,557 | -1.7% | 0.15% | -4.4% |
| AMP | Sell | AMERIPRISE FINL INC | $3,741,000 | -0.8% | 25,432 | -2.1% | 0.15% | -3.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,501,000 | -4.8% | 61,699 | -8.4% | 0.14% | -7.9% |
| LIN | Sell | LINDE PLC | $3,470,000 | -5.6% | 17,909 | -2.2% | 0.14% | -8.6% |
| ESGD | Sell | ISHARES TResg msci eafe | $3,463,000 | -0.6% | 54,017 | -0.3% | 0.14% | -3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,806,000 | -9.7% | 36,960 | -6.5% | 0.11% | -11.8% |
| GIS | Sell | GENERAL MLS INC | $2,733,000 | -0.4% | 49,579 | -5.1% | 0.11% | -3.5% |
| BAC | Sell | BANK AMER CORP | $2,711,000 | +0.2% | 92,952 | -0.4% | 0.11% | -2.7% |
| COP | Sell | CONOCOPHILLIPS | $2,712,000 | -6.9% | 47,604 | -0.3% | 0.11% | -10.0% |
| GLW | Sell | CORNING INC | $2,572,000 | -17.9% | 90,188 | -4.4% | 0.10% | -20.3% |
| CI | Sell | CIGNA CORP NEW | $2,540,000 | -5.3% | 16,738 | -1.7% | 0.10% | -8.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,468,000 | +0.2% | 19,240 | -0.6% | 0.10% | -3.0% |
| ENB | Sell | ENBRIDGE INC | $2,440,000 | -8.0% | 69,550 | -5.4% | 0.10% | -11.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,336,000 | -10.4% | 46,288 | -13.5% | 0.09% | -13.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,347,000 | +2.4% | 35,413 | -1.2% | 0.09% | -1.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,219,000 | -12.0% | 49,900 | -0.5% | 0.09% | -14.6% |
| SYK | Sell | STRYKER CORP | $2,162,000 | +4.7% | 9,995 | -0.4% | 0.09% | +1.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,152,000 | -9.3% | 52,665 | -4.8% | 0.09% | -11.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,145,000 | +1.3% | 27,065 | -1.3% | 0.08% | -2.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,082,000 | -0.8% | 13,044 | -2.2% | 0.08% | -3.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,071,000 | -2.4% | 15,750 | -3.8% | 0.08% | -5.7% |
| MO | Sell | ALTRIA GROUP INC | $1,904,000 | -18.2% | 46,568 | -5.3% | 0.08% | -20.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,883,000 | -6.0% | 65,892 | -5.0% | 0.08% | -8.5% |
| DHI | Sell | D R HORTON INC | $1,824,000 | -11.7% | 34,605 | -27.8% | 0.07% | -14.1% |
| WY | Sell | WEYERHAEUSER CO | $1,846,000 | +2.5% | 66,643 | -2.5% | 0.07% | -1.4% |
| URI | Sell | UNITED RENTALS INC | $1,838,000 | -6.9% | 14,750 | -0.9% | 0.07% | -9.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,841,000 | -22.8% | 205,890 | -9.4% | 0.07% | -25.5% |
| CRM | Sell | SALESFORCE COM INC | $1,741,000 | -11.4% | 11,728 | -9.5% | 0.07% | -14.8% |
| PPL | Sell | PPL CORP | $1,712,000 | -1.4% | 54,380 | -2.9% | 0.07% | -4.2% |
| SO | Sell | SOUTHERN CO | $1,675,000 | +10.3% | 27,122 | -1.3% | 0.07% | +8.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,689,000 | -5.0% | 28,096 | -2.0% | 0.07% | -8.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,651,000 | -19.9% | 18,255 | -3.7% | 0.07% | -22.4% |
| PAYX | Sell | PAYCHEX INC | $1,628,000 | +0.1% | 19,674 | -0.5% | 0.06% | -3.0% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,608,000 | -1.1% | 29,968 | -1.5% | 0.06% | -4.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,572,000 | -2.5% | 30,435 | -0.5% | 0.06% | -4.5% |
| CSX | Sell | CSX CORP | $1,547,000 | -11.1% | 22,331 | -0.8% | 0.06% | -12.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,526,000 | +5.0% | 16,424 | -2.0% | 0.06% | +1.7% |
| MS | Sell | MORGAN STANLEY | $1,527,000 | -5.0% | 35,783 | -2.5% | 0.06% | -7.6% |
| NTRS | Sell | NORTHERN TR CORP | $1,522,000 | -2.4% | 16,315 | -5.8% | 0.06% | -4.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,525,000 | -2.8% | 16,767 | -3.0% | 0.06% | -4.7% |
| YUM | Sell | YUM BRANDS INC | $1,477,000 | +1.2% | 13,018 | -1.3% | 0.06% | -1.7% |
| PPG | Sell | PPG INDS INC | $1,453,000 | -2.3% | 12,261 | -3.8% | 0.06% | -4.9% |
| C | Sell | CITIGROUP INC | $1,464,000 | -2.7% | 21,197 | -1.4% | 0.06% | -6.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,352,000 | -5.8% | 9,090 | -5.3% | 0.05% | -8.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,324,000 | -16.4% | 38,747 | -2.7% | 0.05% | -18.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,208,000 | -5.8% | 7,995 | -6.4% | 0.05% | -9.4% |
| EXC | Sell | EXELON CORP | $1,208,000 | -3.1% | 25,006 | -3.8% | 0.05% | -5.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,136,000 | +8.6% | 11,851 | -0.0% | 0.04% | +4.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,142,000 | -8.0% | 23,295 | -3.5% | 0.04% | -11.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,117,000 | +11.5% | 8,141 | -4.3% | 0.04% | +7.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $980,000 | -46.6% | 5,419 | -19.2% | 0.04% | -48.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $987,000 | -0.6% | 23,132 | -6.7% | 0.04% | -4.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $919,000 | +1.4% | 14,804 | -3.9% | 0.04% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $905,000 | -15.5% | 5,339 | -8.6% | 0.04% | -18.2% |
| FXC | Sell | INVESCO CURNCYSHS CDN DLR TR | $880,000 | -6.6% | 11,814 | -5.5% | 0.04% | -10.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $846,000 | -6.6% | 21,600 | -4.0% | 0.03% | -8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $834,000 | -12.0% | 13,167 | -6.2% | 0.03% | -15.4% |
| ALL | Sell | ALLSTATE CORP | $835,000 | +5.6% | 7,683 | -1.2% | 0.03% | +3.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $792,000 | -6.6% | 14,220 | -10.7% | 0.03% | -8.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $796,000 | -0.4% | 3,841 | -1.7% | 0.03% | -3.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $801,000 | -6.0% | 4,384 | -6.4% | 0.03% | -8.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $770,000 | +0.1% | 8,590 | -0.5% | 0.03% | -3.1% |
| CINF | Sell | CINCINNATI FINL CORP | $751,000 | -36.8% | 6,440 | -43.8% | 0.03% | -38.8% |
| TFX | Sell | TELEFLEX INC | $756,000 | +0.4% | 2,225 | -2.2% | 0.03% | -3.2% |
| ET | Sell | ENERGY TRANSFER LP | $733,000 | -8.7% | 56,033 | -1.8% | 0.03% | -12.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $732,000 | -76.4% | 3,492 | -74.5% | 0.03% | -77.2% |
| HAL | Sell | HALLIBURTON CO | $716,000 | -21.7% | 37,965 | -5.6% | 0.03% | -24.3% |
| DOV | Sell | DOVER CORP | $688,000 | -4.8% | 6,910 | -4.2% | 0.03% | -10.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $664,000 | +0.3% | 9,863 | -1.5% | 0.03% | -3.7% |
| CME | Sell | CME GROUP INC | $647,000 | -17.9% | 3,060 | -24.6% | 0.03% | -18.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $642,000 | +0.8% | 3,095 | -4.3% | 0.03% | 0.0% |
| RPM | Sell | RPM INTL INC | $629,000 | +10.2% | 9,135 | -2.1% | 0.02% | +8.7% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $587,000 | -8.0% | 18,823 | -17.9% | 0.02% | -11.5% |
| NVDA | Sell | NVIDIA CORP | $585,000 | -5.9% | 3,356 | -11.5% | 0.02% | -11.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $553,000 | -0.5% | 6,838 | -0.9% | 0.02% | -4.3% |
| CPB | Sell | CAMPBELL SOUP CO | $548,000 | +0.4% | 11,686 | -14.3% | 0.02% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $547,000 | -47.6% | 35,710 | -41.1% | 0.02% | -48.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $517,000 | -25.2% | 13,282 | -24.1% | 0.02% | -25.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $500,000 | 0.0% | 3,922 | -2.4% | 0.02% | -4.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $435,000 | -15.2% | 4,648 | -20.2% | 0.02% | -19.0% |
| BNS | Sell | BANK N S HALIFAX | $409,000 | -7.5% | 7,205 | -11.4% | 0.02% | -11.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $396,000 | -9.6% | 7,500 | -8.5% | 0.02% | -11.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $392,000 | -16.2% | 7,679 | -16.5% | 0.02% | -15.8% |
| VRAY | Sell | VIEWRAY INC | $341,000 | -69.2% | 117,641 | -6.2% | 0.01% | -68.9% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $340,000 | -55.0% | 42,912 | -57.5% | 0.01% | -54.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $361,000 | -6.5% | 7,975 | -8.6% | 0.01% | -12.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $340,000 | -6.6% | 7,493 | -4.9% | 0.01% | -6.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $317,000 | -7.8% | 22,191 | -10.8% | 0.01% | -7.1% |
| IAT | Sell | ISHARES TRus regnl bks etf | $290,000 | -17.1% | 6,220 | -18.4% | 0.01% | -14.3% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $294,000 | -49.3% | 14,382 | -44.0% | 0.01% | -50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $312,000 | -1.3% | 3,875 | -4.4% | 0.01% | -7.7% |
| WELL | Sell | WELLTOWER INC | $281,000 | +8.9% | 3,100 | -2.1% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $268,000 | -25.1% | 9,570 | -17.1% | 0.01% | -26.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $284,000 | -4.1% | 13,780 | -2.8% | 0.01% | -8.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $289,000 | -9.7% | 3,735 | -6.6% | 0.01% | -15.4% |
| NFLX | Sell | NETFLIX INC | $264,000 | -27.1% | 985 | -0.1% | 0.01% | -26.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $223,000 | -44.8% | 1,154 | -45.3% | 0.01% | -47.1% |
| CERN | Sell | CERNER CORP | $225,000 | -18.2% | 3,305 | -11.9% | 0.01% | -18.2% |
| GSVC | Exit | GSV CAP CORP | $0 | – | -15,221 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,624 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,736 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,782 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,565 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -8,212 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,172 | -100.0% | -0.10% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -28,821 | -100.0% | -0.22% | – |
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.