$2.41 Billion is the total value of FIDUCIARY TRUST CO's 859 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 1.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCMP | CABOT MICROELECTRONICS | $3,664,000 | +5.6% | 73,331 | 0.0% | 0.15% | +4.1% | |
TOUCHPOINT INC | $2,556,000 | 0.0% | 720 | 0.0% | 0.11% | -0.9% | ||
VTI | VANGUARD TOTAL STOCK MKT ETFvang. total stock mkt. | $1,869,000 | +1.2% | 17,426 | 0.0% | 0.08% | -1.3% | |
COP | CONOCOPHILLIPS COM | $1,651,000 | -9.9% | 26,528 | 0.0% | 0.07% | -11.7% | |
BRKL | BROOKLINE BANCORP INC COM | $1,611,000 | +0.2% | 160,235 | 0.0% | 0.07% | -1.5% | |
MHFI | MCGRAW-HILL FINANCIAL INC | $1,561,000 | +16.1% | 15,100 | 0.0% | 0.06% | +16.1% | |
IJR | ISHARES CORE S&P SMALLCAP ETFcore s & p smaalcap | $1,500,000 | +3.5% | 12,706 | 0.0% | 0.06% | +1.6% | |
DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapan hedged equity fund | $1,410,000 | +12.0% | 25,570 | 0.0% | 0.06% | +9.4% | |
MON | MONSANTO CO (NEW) COM | $1,272,000 | -5.8% | 11,298 | 0.0% | 0.05% | -7.0% | |
AFL | AFLAC INC COM | $1,213,000 | +4.8% | 18,939 | 0.0% | 0.05% | +2.0% | |
PLL | PALL CORP COM | $1,204,000 | -0.8% | 12,000 | 0.0% | 0.05% | -2.0% | |
DVY | ISHARES DJ SELECT DIVIDEND INDEX FUNDishares div idx fund | $1,191,000 | -1.8% | 15,276 | 0.0% | 0.05% | -3.9% | |
VAW | VANGUARD MATERIALS ETFvang. mat. etf | $1,193,000 | +1.1% | 10,984 | 0.0% | 0.05% | -2.0% | |
ADSK | AUTODESK INC COM | $1,081,000 | -2.3% | 18,420 | 0.0% | 0.04% | -2.2% | |
DHR | DANAHER CORP COM | $1,090,000 | -0.9% | 12,833 | 0.0% | 0.04% | -2.2% | |
KRFT | KRAFT FOODS GROUP INC | $1,039,000 | +39.1% | 11,919 | 0.0% | 0.04% | +38.7% | |
UNH | UNITEDHEALTH GROUP INC COM | $1,024,000 | +16.9% | 8,662 | 0.0% | 0.04% | +13.5% | |
TRC | TEJON RANCH CO COM | $1,011,000 | -10.1% | 38,207 | 0.0% | 0.04% | -10.6% | |
MCO | MOODY'S CORP COM | $984,000 | +8.3% | 9,485 | 0.0% | 0.04% | +7.9% | |
HPQ | HEWLETT-PACKARD CO COM | $971,000 | -22.3% | 31,160 | 0.0% | 0.04% | -24.5% | |
TMK | TORCHMARK CORP COM | $930,000 | +1.5% | 16,925 | 0.0% | 0.04% | +2.6% | |
MCK | MCKESSON CORP COM | $873,000 | +9.0% | 3,857 | 0.0% | 0.04% | +5.9% | |
PKG | PACKAGING CORP OF AMERICA COM | $880,000 | +0.2% | 11,250 | 0.0% | 0.04% | -2.7% | |
ENTG | ENTEGRIS INC | $844,000 | +3.7% | 61,604 | 0.0% | 0.04% | +2.9% | |
WEC | WISCONSIN ENERGY CORP COM | $832,000 | -6.2% | 16,815 | 0.0% | 0.03% | -8.1% | |
PCAR | PACCAR INC COM | $807,000 | -7.1% | 12,775 | 0.0% | 0.03% | -10.8% | |
TWX | TIME WARNER INC (NEW) | $792,000 | -1.1% | 9,372 | 0.0% | 0.03% | -2.9% | |
TSI | TCW STRATEGIC INCOME FUND INC COM | $774,000 | +0.4% | 143,068 | 0.0% | 0.03% | 0.0% | |
WASH | WASHINGTON TRUST BANCORP INC COM | $752,000 | -5.1% | 19,700 | 0.0% | 0.03% | -6.1% | |
SWK | STANLEY BLACK & DECKER INC | $747,000 | -0.8% | 7,830 | 0.0% | 0.03% | -3.1% | |
IWR | ISHARES RUSSELL MIDCAP INDEX FUNDrusl midcap index fd | $758,000 | +3.6% | 4,381 | 0.0% | 0.03% | 0.0% | |
EXARI GROUP INC | $731,000 | 0.0% | 730,505 | 0.0% | 0.03% | -3.2% | ||
R108 | ENERGIZER HOLDINGS INC | $679,000 | +7.4% | 4,915 | 0.0% | 0.03% | +3.7% | |
HH | HOOPER HOLMES INC COM | $637,000 | +1.0% | 1,224,352 | 0.0% | 0.03% | -3.7% | |
DHS | WISDOMTREE EQUITY INCOME FUND ETF | $621,000 | -1.6% | 10,243 | 0.0% | 0.03% | -3.7% | |
4107PS | MEADWESTVACO CORP COM | $613,000 | +12.3% | 12,296 | 0.0% | 0.02% | +8.7% | |
SWX | SOUTHWEST GAS CORP COM | $582,000 | -5.8% | 10,000 | 0.0% | 0.02% | -7.7% | |
THOR | THORATEC CORP | $568,000 | +29.1% | 13,550 | 0.0% | 0.02% | +33.3% | |
PH | PARKER-HANNIFIN CORP COM | $573,000 | -7.9% | 4,825 | 0.0% | 0.02% | -7.7% | |
MUR | MURPHY OIL CORP COM | $555,000 | -7.7% | 11,900 | 0.0% | 0.02% | -8.0% | |
VCR | VANGUARD CONSUMER DISCRETIONARY ETFvang. con disc. etf | $526,000 | +4.8% | 4,297 | 0.0% | 0.02% | +4.8% | |
DUK | DUKE ENERGY CORP (NEW) COM | $522,000 | -8.1% | 6,797 | 0.0% | 0.02% | -8.3% | |
AVB | AVALONBAY COMMUNITIES INC COM | $525,000 | +6.5% | 3,017 | 0.0% | 0.02% | +4.8% | |
GNRC | GENERAC HOLDINGS INC | $533,000 | +4.1% | 10,955 | 0.0% | 0.02% | 0.0% | |
BABA | ALIBABA GROUP HOLDING LTD | $521,000 | -20.0% | 6,255 | 0.0% | 0.02% | -18.5% | |
AET | AETNA INC (NEW) COM | $490,000 | +19.8% | 4,598 | 0.0% | 0.02% | +17.6% | |
DNP | DNP SELECT INCOME FUND INC | $494,000 | -0.4% | 47,000 | 0.0% | 0.02% | -4.8% | |
ROK | ROCKWELL AUTOMATION INC COM | $494,000 | +4.4% | 4,255 | 0.0% | 0.02% | 0.0% | |
LMT | LOCKHEED MARTIN CORP COM | $489,000 | +5.4% | 2,410 | 0.0% | 0.02% | 0.0% | |
F | FORD MOTOR COMPANY COM | $490,000 | +4.0% | 30,343 | 0.0% | 0.02% | 0.0% | |
NEU | NEWMARKET CORP COM | $473,000 | +18.5% | 990 | 0.0% | 0.02% | +17.6% | |
ESS | ESSEX PROPERTY TRUST INC | $492,000 | +11.3% | 2,139 | 0.0% | 0.02% | +5.3% | |
MMC | MARSH & MCLENNAN COS INC COM | $455,000 | -1.9% | 8,100 | 0.0% | 0.02% | -5.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRUSTs&p midcap 400 | $464,000 | +5.0% | 1,674 | 0.0% | 0.02% | 0.0% | |
CINF | CINCINNATI FINANCIAL CORP COM | $466,000 | +2.6% | 8,750 | 0.0% | 0.02% | 0.0% | |
ALL | ALLSTATE CORP COM | $444,000 | +1.6% | 6,234 | 0.0% | 0.02% | 0.0% | |
PAYX | PAYCHEX INC COM | $408,000 | +7.7% | 8,223 | 0.0% | 0.02% | +6.2% | |
MET | METLIFE INC COM | $418,000 | -6.5% | 8,268 | 0.0% | 0.02% | -10.5% | |
K | KELLOGG CO COM | $397,000 | +0.8% | 6,025 | 0.0% | 0.02% | -5.9% | |
AMG | AFFILIATED MANAGERS GROUP INC COM | $387,000 | +1.3% | 1,800 | 0.0% | 0.02% | 0.0% | |
DWX | SPDR S&P INTL DIVIDEND ETFs&p intl div | $368,000 | 0.0% | 8,775 | 0.0% | 0.02% | 0.0% | |
NFLX | NETFLIX INC COM | $344,000 | +22.0% | 825 | 0.0% | 0.01% | +16.7% | |
KIM | KIMCO REALTY CORP COM | $331,000 | +6.8% | 12,325 | 0.0% | 0.01% | +7.7% | |
SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BONDnuveen barlay's short term | $330,000 | +0.3% | 13,550 | 0.0% | 0.01% | 0.0% | |
SJM | SMUCKER (J M) CO COM NEW | $332,000 | +14.5% | 2,870 | 0.0% | 0.01% | +16.7% | |
CMS | CMS ENERGY CORP COM | $332,000 | +0.6% | 9,500 | 0.0% | 0.01% | 0.0% | |
RF | REGIONS FINANCIAL CORP (NEW) COM | $302,000 | -10.7% | 32,000 | 0.0% | 0.01% | -7.1% | |
CMCSA | COMCAST CORP CL A (NEW) | $302,000 | -2.6% | 5,344 | 0.0% | 0.01% | 0.0% | |
RYN | RAYONIER INC COM (REIT) | $317,000 | -3.6% | 11,774 | 0.0% | 0.01% | -7.1% | |
BEN | FRANKLIN RESOURCES INC COM | $288,000 | -7.1% | 5,610 | 0.0% | 0.01% | -7.7% | |
QQQ | POWERSHARES QQQ TRUST SERIES I | $285,000 | +2.2% | 2,698 | 0.0% | 0.01% | 0.0% | |
NUE | NUCOR CORP COM | $298,000 | -3.2% | 6,280 | 0.0% | 0.01% | -7.7% | |
CYT | CYTEC INDUSTRIES INC COM | $289,000 | +17.0% | 5,350 | 0.0% | 0.01% | +20.0% | |
CAC | CAMDEN NATIONAL CORP COM | $289,000 | 0.0% | 7,266 | 0.0% | 0.01% | 0.0% | |
SOUTHWORTH CO COM | $284,000 | 0.0% | 1,891 | 0.0% | 0.01% | 0.0% | ||
CNP | CENTERPOINT ENERGY INC COM | $282,000 | -13.0% | 13,820 | 0.0% | 0.01% | -14.3% | |
HUNNEWELL LAND TRUST | $285,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | ||
STJ | ST. JUDE MEDICAL INC COM | $285,000 | +0.7% | 4,350 | 0.0% | 0.01% | 0.0% | |
CY | CYPRESS SEMICONDUCTOR CORP COM | $282,000 | -1.1% | 19,960 | 0.0% | 0.01% | 0.0% | |
GMCR | KEURIG GREEN MOUNTAIN INC | $284,000 | -16.0% | 2,550 | 0.0% | 0.01% | -14.3% | |
IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDrusl midcap gr index fd | $255,000 | +4.9% | 2,605 | 0.0% | 0.01% | +10.0% | |
PFF | ISHARES S&P PREFERRED STOCK INDEX ETFs&p pref stock index fd | $264,000 | +1.9% | 6,575 | 0.0% | 0.01% | 0.0% | |
ED | CONSOLIDATED EDISON INC COM | $244,000 | -7.9% | 4,000 | 0.0% | 0.01% | -9.1% | |
JNS | JANUS CAPITAL GROUP INC COM | $247,000 | +6.9% | 14,370 | 0.0% | 0.01% | 0.0% | |
JBLU | JETBLUE AIRWAYS CORP COM | $231,000 | +21.6% | 12,000 | 0.0% | 0.01% | +25.0% | |
XEL | XCEL ENERGY INC COM | $241,000 | -2.8% | 6,919 | 0.0% | 0.01% | 0.0% | |
XLV | SECTOR SPDR FUND - HEALTH CARE SELECT | $239,000 | +6.2% | 3,295 | 0.0% | 0.01% | +11.1% | |
MJN | MEAD JOHNSON NUTRITION CO | $237,000 | 0.0% | 2,361 | 0.0% | 0.01% | 0.0% | |
FDX | FEDEX CORP COM | $232,000 | -4.9% | 1,408 | 0.0% | 0.01% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC COM | $234,000 | +14.7% | 3,040 | 0.0% | 0.01% | +11.1% | |
HP | HELMERICH & PAYNE INC COM | $209,000 | +1.0% | 3,075 | 0.0% | 0.01% | 0.0% | |
COF | CAPITAL ONE FINANCIAL CORP COM | $215,000 | -4.4% | 2,719 | 0.0% | 0.01% | 0.0% | |
CAG | CONAGRA FOODS INC COM | $206,000 | +0.5% | 5,642 | 0.0% | 0.01% | 0.0% | |
BHB | BAR HARBOR BANKSHARES COM | $208,000 | +1.5% | 6,400 | 0.0% | 0.01% | 0.0% | |
DWM | WISDOMTREE DEFA FUND ETFdefa fund | $210,000 | +4.5% | 4,050 | 0.0% | 0.01% | +12.5% | |
YHOO | YAHOO INC COM | $222,000 | -12.3% | 5,000 | 0.0% | 0.01% | -18.2% | |
JPS | NUVEEN QUALITY PREFERRED II | $191,000 | +3.2% | 20,820 | 0.0% | 0.01% | 0.0% | |
TE | TECO ENERGY INC COM | $203,000 | -5.1% | 10,470 | 0.0% | 0.01% | -11.1% | |
CATC | CAMBRIDGE BANCORP COM | $204,000 | -4.7% | 4,602 | 0.0% | 0.01% | -11.1% | |
AA | ALCOA INC COM | $187,000 | -18.3% | 14,490 | 0.0% | 0.01% | -20.0% | |
LLNW | LIMELIGHT NETWORKS INC | $157,000 | +30.8% | 43,369 | 0.0% | 0.01% | +40.0% | |
FAX | ABERDEEN ASIA-PACIFIC INCOME FD | $160,000 | -3.0% | 29,724 | 0.0% | 0.01% | 0.0% | |
LMAT | LEMAITRE VASCULAR INC | $121,000 | +10.0% | 14,407 | 0.0% | 0.01% | 0.0% | |
WIN | WINDSTREAM HOLDINGS INC | $93,000 | -9.7% | 12,536 | 0.0% | 0.00% | 0.0% | |
HDSN | HUDSON TECHNOLOGIES INC | $44,000 | +10.0% | 10,581 | 0.0% | 0.00% | 0.0% | |
WATERTEST CORPORATION | $0 | – | 42,216 | 0.0% | 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 2015-04-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 12.3% |
APPLE INC | 42 | Q3 2023 | 6.4% |
ISHARES TR | 42 | Q3 2023 | 5.5% |
MICROSOFT CORP COM | 42 | Q3 2023 | 4.4% |
TJX COS INC NEW | 42 | Q3 2023 | 4.3% |
EXXON MOBIL CORP COM | 42 | Q3 2023 | 4.6% |
VANGUARD TAX MANAGED INTL FD | 42 | Q3 2023 | 5.3% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.8% |
PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.1% |
HOME DEPOT INC COM | 42 | Q3 2023 | 1.7% |
View FIDUCIARY TRUST CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-14 |
View FIDUCIARY TRUST CO'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.