FIDUCIARY TRUST CO - Q1 2014 holdings

Add to watchlist

$2.26 Billion is the total value of FIDUCIARY TRUST CO's 815 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NTG BuyTORTOISE MLP FUND$43,219,000
+18.2%
1,618,064
+21.0%
1.91%
+18.2%
UTX BuyUNITED TECHNOLOGIES CORP COM$38,896,000
+4.5%
332,900
+1.8%
1.72%
+4.6%
JNJ BuyJOHNSON & JOHNSON COM$35,696,000
+10.7%
363,395
+3.3%
1.58%
+10.8%
VNQ BuyVANGUARD REIT INDEX ETFreit index etf$30,714,000
+40.3%
434,922
+28.2%
1.36%
+40.4%
GOOGL BuyGOOGLE INC CL A$30,543,000
-0.1%
27,405
+0.4%
1.35%0.0%
NOV BuyNATIONAL OILWELL VARCO INC COM$27,905,000
-2.1%
358,348
+0.0%
1.24%
-2.0%
HD BuyHOME DEPOT INC COM$26,590,000
-3.8%
336,034
+0.1%
1.18%
-3.8%
WFC BuyWELLS FARGO & CO$25,578,000
+10.9%
514,231
+1.2%
1.13%
+11.0%
CB BuyCHUBB CORP COM$25,165,000
-6.2%
281,808
+1.5%
1.11%
-6.1%
IVV BuyISHARES CORE S&P 500 ETFcore s & p 500$24,335,000
+25.5%
129,342
+23.8%
1.08%
+25.5%
SRCL BuySTERICYCLE INC COM$22,956,000
-1.9%
202,042
+0.3%
1.02%
-1.7%
UNP BuyUNION PACIFIC CORP COM$21,739,000
+14.8%
115,841
+2.8%
0.96%
+14.9%
DIS BuyWALT DISNEY HOLDING CO$20,731,000
+5.3%
258,917
+0.5%
0.92%
+5.3%
MMM Buy3M COMPANY COM$19,962,000
-0.0%
147,152
+3.4%
0.88%0.0%
QCOM BuyQUALCOMM INC COM$19,648,000
+8.9%
249,159
+2.5%
0.87%
+8.9%
EMR BuyEMERSON ELECTRIC CO COM$17,180,000
-3.1%
257,175
+1.8%
0.76%
-3.1%
VZ BuyVERIZON COMMUNICATIONS INC COM$12,666,000
+7.7%
266,263
+11.3%
0.56%
+7.7%
PFE BuyPFIZER INC COM$9,849,000
+5.8%
306,652
+0.9%
0.44%
+5.8%
VFC BuyVF CORP COM$8,926,000
+2.4%
144,245
+3.2%
0.40%
+2.6%
T BuyAT&T INC COM$8,046,000
+0.0%
229,428
+0.3%
0.36%0.0%
LOW BuyLOWE'S COS INC COM$7,560,000
+2.1%
154,620
+3.5%
0.34%
+2.4%
ECL BuyECOLAB INC COM$7,218,000
+11.6%
66,842
+7.8%
0.32%
+11.5%
SBUX BuySTARBUCKS CORP COM$6,968,000
+1.7%
94,965
+8.6%
0.31%
+1.7%
AMZN BuyAMAZON.COM INC COM$6,858,000
-14.2%
20,389
+1.8%
0.30%
-14.2%
OXY BuyOCCIDENTAL PETROLEUM CORP COM$6,778,000
+0.7%
71,131
+0.5%
0.30%
+0.7%
EOG BuyEOG RESOURCES INC COM$6,331,000
+99.6%
32,271
+70.8%
0.28%
+100.0%
EQR BuyEQUITY RESIDENTIAL SH BEN INTunit serv. 1$6,309,000
+14.8%
108,789
+2.7%
0.28%
+14.8%
NEE BuyNEXTERA ENERGY INC COM$5,964,000
+12.5%
62,373
+0.7%
0.26%
+12.8%
CMG BuyCHIPOTLE MEXICAN GRILL INC$5,364,000
+8.5%
9,445
+1.8%
0.24%
+8.2%
BDX BuyBECTON DICKINSON & CO COM$5,165,000
+6.3%
44,123
+0.4%
0.23%
+6.5%
FFIV BuyF5 NETWORKS INC COM$4,897,000
+22.4%
45,918
+4.3%
0.22%
+22.6%
SIVB BuySVB FINANCIAL GROUP$4,710,000
+69.1%
36,567
+37.6%
0.21%
+69.1%
WAG BuyWALGREEN CO COM$4,655,000
+37.0%
70,510
+19.2%
0.21%
+37.3%
IGV BuyS&P NORTH AMERICAN TECH SOFTWARE INDX FD$4,607,000
+2.3%
55,337
+0.9%
0.20%
+2.5%
EFA BuyISHARES MSCI EAFE INDEX FUNDmsci index fund$4,406,000
+8.7%
65,566
+8.6%
0.20%
+8.9%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTION CORP CL A$4,283,000
+1.5%
84,654
+102.7%
0.19%
+1.6%
CGW BuyGUGGENHEIM S&P GLOBAL WATER INDEX ETF$4,200,000
+15.0%
144,741
+9.6%
0.19%
+15.5%
BMY BuyBRISTOL-MYERS SQUIBB CO COM$3,587,000
+1.4%
69,053
+3.8%
0.16%
+1.9%
GIS BuyGENERAL MILLS INC COM$3,589,000
+4.9%
69,252
+1.0%
0.16%
+5.3%
MDT BuyMEDTRONIC INC COM$3,485,000
+14.2%
56,630
+6.5%
0.15%
+14.1%
EFV BuyISHARES MSCI EAFE VALUE INDEX ETFmsci value index$3,293,000
+19.1%
57,179
+18.3%
0.15%
+19.7%
IWO BuyISHARES RUSSELL 2000 GROWTH INDEX FUNDrusl 2000 gr. index fd$3,114,000
+8.5%
22,887
+8.0%
0.14%
+8.7%
MO BuyALTRIA GROUP INC COM$3,005,000
+4.1%
80,277
+6.7%
0.13%
+3.9%
GILD BuyGILEAD SCIENCES INC COM$2,839,000
+175.4%
40,062
+191.7%
0.13%
+173.9%
APC BuyANADARKO PETROLEUM CORP COM$2,709,000
+15.4%
31,962
+8.0%
0.12%
+15.4%
PCP BuyPRECISION CASTPARTS CORP COM$2,571,000
-3.6%
10,171
+2.8%
0.11%
-3.4%
EBAY BuyEBAY INC COM$2,518,000
+103.2%
45,568
+101.8%
0.11%
+101.8%
VPU BuyVANGUARD UTILITIES ETFutilities etf$2,431,000
+8.9%
26,854
+0.2%
0.11%
+9.1%
GGG NewGRACO INC COM$2,303,000–30,823
+100.0%
0.10%–
BIIB BuyBIOGEN IDEC INC$2,185,000
+159.2%
7,145
+137.1%
0.10%
+162.2%
AXP BuyAMERICAN EXPRESS CO COM$2,180,000
+1.3%
24,209
+2.1%
0.10%
+1.1%
IWV BuyISHARES RUSSELL 3000 INDEX FUNDrusl 3000 index fd$2,030,000
+4.0%
18,073
+2.5%
0.09%
+4.7%
COP BuyCONOCOPHILLIPS COM$1,847,000
+7.4%
26,245
+7.8%
0.08%
+7.9%
D BuyDOMINION RESOURCES INC VA (NEW) COM$1,772,000
+11.4%
24,969
+1.6%
0.08%
+11.4%
BXP BuyBOSTON PROPERTIES INC COM$1,624,000
+23.3%
14,172
+8.0%
0.07%
+24.1%
YUM BuyYUM BRANDS INC COM$1,492,000
+1.2%
19,794
+1.5%
0.07%
+1.5%
TRC BuyTEJON RANCH CO COM$1,478,000
+346.5%
43,707
+385.6%
0.06%
+333.3%
PLD BuyPROLOGIS INC$1,410,000
+13.6%
34,543
+2.8%
0.06%
+12.7%
FRT BuyFEDERAL REALTY INVESTMENT TRUST$1,381,000
+19.9%
12,042
+5.9%
0.06%
+19.6%
MDLZ BuyMONDELEZ INTERNATIONAL INC$1,363,000
+4.7%
39,468
+6.9%
0.06%
+3.4%
BLUE NewBLUEBIRD BIO INC$1,148,000–50,479
+100.0%
0.05%–
SPLV NewPOWERSHARES S&P 500 LOW VOL PORT ETF$1,123,000–33,000
+100.0%
0.05%–
USMV NewISHARES MSCI USA MIN VOL FD ETFmsci min vol fd$1,118,000–31,000
+100.0%
0.05%–
UPS BuyUNITED PARCEL SERVICE CL B$994,000
-3.4%
10,202
+4.2%
0.04%
-4.3%
SO BuySOUTHERN CO COM$918,000
+22.4%
20,888
+14.5%
0.04%
+24.2%
V BuyVISA INC CL A$889,000
+13.1%
4,120
+16.7%
0.04%
+11.4%
PSX BuyPHILLIPS 66$759,000
+11.0%
9,857
+11.3%
0.03%
+13.3%
MUR BuyMURPHY OIL CORP COM$748,000
+77.3%
11,900
+83.1%
0.03%
+73.7%
CELG BuyCELGENE CORP COM$757,000
-9.0%
5,420
+10.2%
0.03%
-10.8%
KRFT BuyKRAFT FOODS GROUP INC$713,000
+17.1%
12,707
+12.4%
0.03%
+18.5%
DNB BuyDUN & BRADSTREET CORP$662,000
+29.3%
6,667
+60.0%
0.03%
+26.1%
DHS BuyWISDOMTREE EQUITY INCOME FUND ETF$563,000
+4.1%
9,943
+1.3%
0.02%
+4.2%
KN NewKNOWLES CORP$509,000–16,111
+100.0%
0.02%–
FB BuyFACEBOOK INC CL A$500,000
+16.0%
8,310
+5.4%
0.02%
+15.8%
XLE BuySECTOR SPDR TR SHS BEN INT - ENERGY$472,000
+3.3%
5,293
+2.5%
0.02%
+5.0%
MCHP NewMICROCHIP TECHNOLOGY INC COM$461,000–9,650
+100.0%
0.02%–
RYN NewRAYONIER INC COM (REIT)$458,000–9,989
+100.0%
0.02%–
NFLX BuyNETFLIX INC COM$440,000
+7.1%
1,250
+12.1%
0.02%
+5.6%
K BuyKELLOGG CO COM$395,000
+89.9%
6,300
+85.3%
0.02%
+88.9%
DWX BuySPDR S&P INTL DIVIDEND ETFs & p intl div$371,000
+15.2%
7,635
+12.5%
0.02%
+14.3%
ROK NewROCKWELL AUTOMATION INC COM$310,000–2,485
+100.0%
0.01%–
GMCR NewKEURIG GREEN MOUNTAIN INC$285,000–2,700
+100.0%
0.01%–
SJM BuySMUCKER (J M) CO COM NEW$271,000
+30.9%
2,790
+39.4%
0.01%
+33.3%
MA BuyMASTERCARD INC CL A$256,000
+4.9%
3,420
+1071.2%
0.01%0.0%
PEG NewPUBLIC SERVICE ENTERPRISE GROUP COM$225,000–5,909
+100.0%
0.01%–
TXI NewTEXAS INDUSTRIES INC COM$224,000–2,500
+100.0%
0.01%–
FRX NewFOREST LABS INC COM$235,000–2,550
+100.0%
0.01%–
IDV NewISHARES DOW JONES INTL SELECT DIV ETFishares dow jones$223,000–5,775
+100.0%
0.01%–
XEL NewXCEL ENERGY INC COM$210,000–6,919
+100.0%
0.01%–
AA BuyALCOA INC COM$192,000
+25.5%
14,890
+3.5%
0.01%
+14.3%
WIN BuyWINDSTREAM HOLDINGS INC$103,000
+5.1%
12,536
+2.3%
0.01%
+25.0%
WFYW NewWHERIFY WIRELESS INC$20,000–20,000
+100.0%
0.00%–
DLIAQ NewDELIA*S INC$10,000–11,500
+100.0%
0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202312.3%
APPLE INC42Q3 20236.4%
ISHARES TR42Q3 20235.5%
MICROSOFT CORP COM42Q3 20234.4%
TJX COS INC NEW42Q3 20234.3%
EXXON MOBIL CORP COM42Q3 20234.6%
VANGUARD TAX MANAGED INTL FD42Q3 20235.3%
JOHNSON & JOHNSON COM42Q3 20231.8%
PROCTER & GAMBLE CO COM42Q3 20232.1%
HOME DEPOT INC COM42Q3 20231.7%

View FIDUCIARY TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-01
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-14

View FIDUCIARY TRUST CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FIDUCIARY TRUST CO's holdings

CSVXLS