FIDUCIARY TRUST CO - Q2 2015 holdings

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$2.4 Billion is the total value of FIDUCIARY TRUST CO's 867 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.4% .

All

			Value		Shares		↓ Weighting
XOM	Buy	EXXON MOBIL CORP COM	$82,856,000	+0.0%	995,871	+2.2%	3.45%	+0.5%
IVV	Buy	ISHARES CORE S&P 500 ETFcore s & p 500	$53,771,000	+3.6%	259,489	+3.9%	2.24%	+4.1%
TYG	Buy	TORTOISE ENERGY INFRASTRUCTURE CORP	$48,643,000	-10.1%	1,317,898	+2.4%	2.02%	-9.6%
NTG	Buy	TORTOISE MLP FUND	$48,613,000	-4.7%	2,288,740	+7.9%	2.02%	-4.3%
TJX	Buy	TJX COS INC COM (NEW)	$48,601,000	+62.0%	734,477	+71.5%	2.02%	+62.8%
PG	Buy	PROCTER & GAMBLE CO COM	$44,083,000	-0.3%	563,418	+4.4%	1.83%	+0.2%
VNQ	Buy	VANGUARD REIT INDEX ETFvang. reit index	$43,163,000	-10.8%	577,891	+0.7%	1.80%	-10.4%
GE	Buy	GENERAL ELECTRIC CO COM	$37,928,000	+10.6%	1,427,452	+3.3%	1.58%	+11.1%
JNJ	Buy	JOHNSON & JOHNSON COM	$37,035,000	+3.5%	380,003	+6.8%	1.54%	+4.0%
DIS	Buy	WALT DISNEY HOLDING CO	$30,749,000	+11.7%	269,400	+2.6%	1.28%	+12.2%
VTIP	Buy	VANGUARD SHORT-TERM INFLA PROT SECS ETFvang. sort-term infla	$28,783,000	+70.1%	591,263	+69.4%	1.20%	+70.8%
MMM	Buy	3M COMPANY COM	$25,872,000	+3.5%	167,677	+10.6%	1.08%	+4.0%
MTD	Buy	METTLER-TOLEDO INTERNATIONAL INC	$24,875,000	+4.9%	72,851	+0.9%	1.04%	+5.4%
ESRX	Buy	EXPRESS SCRIPTS HOLDING CO	$24,875,000	+37.0%	279,670	+33.6%	1.04%	+37.6%
UNP	Buy	UNION PACIFIC CORP COM	$24,786,000	-7.5%	259,889	+5.1%	1.03%	-7.0%
IWN	Buy	ISHARES RUSSELL 2000 VALUE INDEX FUNDrusl 2000 val index fd	$23,420,000	-1.1%	229,696	+0.1%	0.97%	-0.7%
MRK	Buy	MERCK & CO INC (NEW)	$21,719,000	+5.6%	381,496	+6.6%	0.90%	+6.1%
EV	Buy	EATON VANCE CORP NON-VOTING COM	$21,000,000	-5.1%	536,684	+1.0%	0.87%	-4.6%
USB	Buy	US BANCORP COM (NEW)	$20,447,000	+1.2%	471,133	+1.8%	0.85%	+1.7%
CVX	Buy	CHEVRON CORP COM	$19,863,000	-7.3%	205,897	+0.8%	0.83%	-7.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B (NEW)	$15,129,000	-5.0%	111,152	+0.7%	0.63%	-4.6%
EMR	Buy	EMERSON ELECTRIC CO COM	$14,934,000	+4.6%	269,409	+6.8%	0.62%	+5.1%
MTB	Buy	M & T BANK CORP COM	$13,607,000	-0.9%	108,913	+0.8%	0.57%	-0.5%
VWO	Buy	VANGUARD MSCI EMERGING MARKETS INDEX ETFvang. msci emg. mkts ind	$12,323,000	+3.2%	301,445	+3.2%	0.51%	+3.8%
PFE	Buy	PFIZER INC COM	$11,055,000	+14.6%	329,696	+18.9%	0.46%	+15.3%
ECL	Buy	ECOLAB INC COM	$10,694,000	+7.1%	94,576	+8.4%	0.44%	+7.7%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COM	$10,640,000	-6.0%	132,606	+0.4%	0.44%	-5.5%
CERN	Buy	CERNER CORP COM	$10,508,000	-3.6%	152,161	+2.2%	0.44%	-3.1%
LOW	Buy	LOWE'S COS INC COM	$9,720,000	-8.5%	145,127	+1.4%	0.40%	-8.2%
SBUX	Buy	STARBUCKS CORP COM	$9,122,000	+14.2%	170,126	+101.6%	0.38%	+14.8%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$8,371,000	+27.3%	80,414	+20.2%	0.35%	+27.9%
NKE	Buy	NIKE INC CL B	$7,454,000	+11.2%	69,002	+3.3%	0.31%	+11.5%
NEE	Buy	NEXTERA ENERGY INC COM	$7,072,000	+8.5%	72,139	+15.1%	0.29%	+8.9%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$6,995,000	-4.8%	11,559	+2.3%	0.29%	-4.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$6,758,000	+52.7%	101,565	+48.0%	0.28%	+53.6%
EQT	Buy	EQT CORP COM	$6,702,000	-1.2%	82,400	+0.6%	0.28%	-0.7%
FFIV	Buy	F5 NETWORKS INC COM	$6,563,000	+7.7%	54,539	+2.9%	0.27%	+8.3%
EFV	Buy	ISHARES MSCI EAFE VALUE INDEX ETFmsci eafe val index	$5,780,000	+40.1%	110,442	+42.6%	0.24%	+40.4%
DD	Buy	E I DUPONT DENEMOURS & CO COM	$5,678,000	-1.2%	88,782	+10.4%	0.24%	-0.8%
BIIB	Buy	BIOGEN INC	$5,657,000	+1.5%	14,003	+6.1%	0.24%	+1.7%
SRE	Buy	SEMPRA ENERGY COM	$5,458,000	+3.8%	55,167	+14.4%	0.23%	+4.1%
EFX	Buy	EQUIFAX INC COM	$5,114,000	+5.0%	52,676	+0.6%	0.21%	+5.4%
CGW	Buy	GUGGENHEIM S&P GLOBAL WATER INDEX ETF	$5,064,000	+6.9%	177,197	+5.5%	0.21%	+7.7%
MO	Buy	ALTRIA GROUP INC COM	$4,221,000	+4.2%	86,301	+6.6%	0.18%	+4.8%
IDXX	Buy	IDEXX LABS INC COM	$4,203,000	-19.0%	65,532	+95.2%	0.18%	-18.6%
AMGN	Buy	AMGEN INC COM	$4,178,000	-2.0%	27,219	+2.1%	0.17%	-1.1%
GIS	Buy	GENERAL MILLS INC COM	$3,851,000	+4.1%	69,109	+5.7%	0.16%	+4.6%
VGT	Buy	VANGUARD INFO TECH ETFvang. info tech etf	$3,769,000	-0.1%	35,483	+0.2%	0.16%	+0.6%
ROP	Buy	ROPER INDUSTRIES INC (NEW) COM	$3,655,000	+17.2%	21,193	+16.8%	0.15%	+17.8%
BAC	Buy	BANK OF AMERICA CORP COM	$3,652,000	+11.5%	214,565	+0.8%	0.15%	+11.8%
COG	Buy	CABOT OIL & GAS CORP COM	$3,459,000	+24.2%	109,677	+16.3%	0.14%	+25.2%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD ETFvang. high div. yield etf	$3,461,000	+3.2%	51,403	+4.7%	0.14%	+3.6%
CNC	Buy	CENTENE CORP	$3,081,000	+33.5%	38,322	+17.4%	0.13%	+33.3%
HON	Buy	HONEYWELL INTERNATIONAL INC COM	$2,950,000	-1.2%	28,935	+1.1%	0.12%	-0.8%
GD	Buy	GENERAL DYNAMICS CORP COM	$2,929,000	+10.7%	20,675	+6.1%	0.12%	+10.9%
MAR	Buy	MARRIOTT INTERNATIONAL INC (NEW) CL A	$2,932,000	+8.9%	39,399	+17.5%	0.12%	+8.9%
CELG	Buy	CELGENE CORP COM	$2,772,000	+0.8%	23,949	+0.4%	0.12%	+0.9%
ARG	Buy	AIRGAS INC COM	$2,729,000	+2.1%	25,808	+2.5%	0.11%	+2.7%
SPY	Buy	SPDR S&P 500 ETF TRUSTs&p 500 etf tr	$2,659,000	+9.5%	12,915	+9.8%	0.11%	+9.9%
AKAM	Buy	AKAMAI TECHNOLOGIES	$2,601,000	+8.2%	37,245	+10.1%	0.11%	+8.0%
TROW	Buy	PRICE T ROWE GROUP INC COM	$2,410,000	+16.3%	31,003	+21.2%	0.10%	+16.3%
ETR	Buy	ENTERGY CORP (NEW) COM	$2,270,000	+1.4%	32,196	+11.5%	0.09%	+1.1%
AXP	Buy	AMERICAN EXPRESS CO COM	$2,251,000	+6.6%	28,961	+7.2%	0.09%	+8.0%
DE	Buy	DEERE & CO COM	$2,086,000	+12.3%	21,490	+1.5%	0.09%	+13.0%
HRL	Buy	HORMEL FOODS CORP COM	$1,979,000	+15.1%	35,101	+16.1%	0.08%	+15.5%
VTI	Buy	VANGUARD TOTAL STOCK MKT ETFvang. total stock mkt.	$1,951,000	+4.4%	18,226	+4.6%	0.08%	+5.2%
COP	Buy	CONOCOPHILLIPS COM	$1,912,000	+15.8%	31,138	+17.4%	0.08%	+17.6%
SHW	Buy	SHERWIN WILLIAMS CO COM	$1,906,000	+286.6%	6,931	+300.4%	0.08%	+295.0%
	Buy	THE TRAVELERS COS INC COM	$1,812,000	+5.8%	18,748	+18.3%	0.08%	+5.6%
IJR	Buy	ISHARES CORE S&P SMALLCAP ETFcore s&p smallcap	$1,808,000	+20.5%	15,340	+20.7%	0.08%	+21.0%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFcore s & p mid- cap	$1,715,000	+18.7%	11,435	+20.3%	0.07%	+18.3%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$1,707,000	+16.0%	41,485	+1.8%	0.07%	+16.4%
EA	New	ELECTRONIC ARTS COM	$1,432,000	–	21,544	+100.0%	0.06%	–
AGN	New	ALLERGAN PLC	$1,332,000	–	4,389	+100.0%	0.06%	–
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$1,284,000	+14.7%	11,754	+23.4%	0.05%	+15.2%
DOW	Buy	DOW CHEMICAL CO COM	$1,202,000	+31.1%	23,504	+23.0%	0.05%	+31.6%
UPS	Buy	UNITED PARCEL SERVICE CL B	$1,195,000	+19.9%	12,327	+19.9%	0.05%	+22.0%
DHR	Buy	DANAHER CORP COM	$1,102,000	+1.1%	12,873	+0.3%	0.05%	+2.2%
XEC	Buy	CIMAREX ENERGY CO	$1,068,000	+50.6%	9,686	+57.1%	0.04%	+51.7%
BRKA	Buy	BERKSHIRE HATHAWAY INC CONV CL A	$1,025,000	+17.8%	5	+25.0%	0.04%	+19.4%
KRFT	Buy	KRAFT FOODS GROUP INC	$1,033,000	-0.6%	12,141	+1.9%	0.04%	0.0%
PSX	Buy	PHILLIPS 66	$1,041,000	+21.0%	12,915	+18.1%	0.04%	+19.4%
PCAR	Buy	PACCAR INC COM	$1,020,000	+26.4%	15,975	+25.0%	0.04%	+27.3%
	Buy	ROGERS SCIENCES INC	$1,000,000	+100.0%	250,000	+100.0%	0.04%	+100.0%
DUK	Buy	DUKE ENERGY CORP (NEW) COM	$951,000	+82.2%	13,477	+98.3%	0.04%	+81.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COM	$972,000	+23.8%	20,495	+27.8%	0.04%	+21.2%
FB	Buy	FACEBOOK INC CL A	$953,000	+6.6%	11,106	+2.1%	0.04%	+8.1%
COST	Buy	COSTCO WHOLESALE CORP COM	$949,000	-10.8%	7,031	+0.1%	0.04%	-11.4%
MCK	Buy	MCKESSON CORP COM	$936,000	+7.2%	4,163	+7.9%	0.04%	+8.3%
PBW	Buy	POWERSHARES WILDERHILL CLEAN ENERGY	$897,000	-1.6%	165,464	+1.2%	0.04%	-2.6%
	New	TARGET CORP COM	$876,000	–	10,724	+100.0%	0.04%	–
NSC	Buy	NORFOLK SOUTHERN CORP COM	$860,000	-12.0%	9,842	+3.7%	0.04%	-10.0%
	New	DUN & BRADSTREET CORP	$813,000	–	6,667	+100.0%	0.03%	–
IWM	Buy	ISHARES RUSSELL 2000 INDEX FUNDrusl 2000 index fd	$792,000	+273.6%	6,342	+272.4%	0.03%	+266.7%
WEC	New	WEC ENERGY GROUP INC	$774,000	–	17,215	+100.0%	0.03%	–
DNKN	Buy	DUNKIN' BRANDS GROUP INC	$777,000	+28.9%	14,126	+11.4%	0.03%	+28.0%
PPL	Buy	PPL CORP COM	$723,000	-11.9%	24,511	+0.6%	0.03%	-11.8%
JCI	Buy	JOHNSON CONTROLS INC COM	$698,000	-1.6%	14,098	+0.2%	0.03%	0.0%
MA	New	MASTERCARD INC CL A	$590,000	–	6,320	+100.0%	0.02%	–
VCR	Buy	VANGUARD CONSUMER DISCRETIONART ETFvang. consumer disc. etf	$541,000	+2.9%	4,353	+1.3%	0.02%	+4.5%
ES	Buy	EVERSOURCE ENERGY COM	$519,000	-6.1%	11,430	+4.5%	0.02%	-4.3%
MUR	Buy	MURPHY OIL CORP COM	$536,000	-3.4%	12,900	+8.4%	0.02%	-4.3%
CLX	Buy	CLOROX CO COM	$483,000	+6.4%	4,643	+13.0%	0.02%	+5.3%
GNRC	Buy	GENERAC HOLDINGS INC	$459,000	-13.9%	11,555	+5.5%	0.02%	-13.6%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRUSTs&p midcap 400	$463,000	-0.2%	1,695	+1.3%	0.02%	0.0%
IT	New	GARTNER INC	$410,000	–	4,784	+100.0%	0.02%	–
KEY	New	KEYCORP NEW COM	$409,000	–	27,180	+100.0%	0.02%	–
DWX	Buy	SPDR S&P INTL DIVIDEND ETFs&p intl dividend	$385,000	+4.6%	9,275	+5.7%	0.02%	+6.7%
CMCSA	Buy	COMCAST CORP CL A (NEW)	$389,000	+28.8%	6,469	+21.1%	0.02%	+23.1%
RYN	Buy	RAYONIER INC COM (REIT)	$358,000	+12.9%	14,024	+19.1%	0.02%	+15.4%
MNST	New	MONSTER BEVERAGE CORP COM	$349,000	–	2,604	+100.0%	0.02%	–
SJM	Buy	SMUCKER (J M) CO COM NEW	$359,000	+8.1%	3,310	+15.3%	0.02%	+7.1%
PNC	Buy	PNC FINANCIAL SERVICES GROUP INC COM	$358,000	+3.2%	3,735	+0.4%	0.02%	+7.1%
PPG	Buy	PPG INDUSTRIES INC COM	$348,000	+6.4%	3,040	+109.7%	0.01%	0.0%
IP	New	INTERNATIONAL PAPER CO COM	$320,000	–	6,720	+100.0%	0.01%	–
BEN	Buy	FRANKLIN RESOURCES INC COM	$286,000	-0.7%	5,840	+4.1%	0.01%	0.0%
HAL	New	HALLIBURTON CO COM	$285,000	–	6,615	+100.0%	0.01%	–
ED	Buy	CONSOLIDATED EDISON INC COM	$266,000	+9.0%	4,600	+15.0%	0.01%	+10.0%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$274,000	+24.0%	1,312	+11.5%	0.01%	+22.2%
COF	Buy	CAPITAL ONE FINANCIAL CORP COM	$246,000	+14.4%	2,794	+2.8%	0.01%	+11.1%
DWM	Buy	WISDOMTREE DEFA FUND ETFwisdomtree defa fd	$232,000	+10.5%	4,550	+12.3%	0.01%	+11.1%
DVN	New	DEVON ENERGY CORP (NEW) COM	$229,000	–	3,850	+100.0%	0.01%	–
ACWI	New	ISHARES MSCI ACWI INDEX ETFmsci index etf	$206,000	–	3,462	+100.0%	0.01%	–
AMP	Buy	AMERIPRISE FINANCIAL INC COM	$217,000	+8.0%	1,739	+13.0%	0.01%	+12.5%
WY	New	WEYERHAEUSER CO COM	$211,000	–	6,702	+100.0%	0.01%	–
	New	ALLIANCEBERNSTEIN INCOME FUND INC	$138,000	–	18,579	+100.0%	0.01%	–
	New	CELLADON CORP	$13,000	–	10,000	+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 2015-08-10

Signatures

The EDGAR filing(s) were signed by:

Jill I. Cabitt — Vice President

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

View complete filings history.

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