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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DLS  WISDOMTREE INT'L SMALLCAP DIV FUNDwisdomtree int'l smallcap$3,177,000
+1.8%
52,6470.0%0.13%
+2.3%
 TOUCHPOINT INC$2,881,000
+12.7%
7200.0%0.12%
+13.2%
BA  BOEING CO COM$2,270,000
-7.6%
16,3660.0%0.09%
-7.8%
RTN  RAYTHEON CO COM (NEW)$1,945,000
-12.4%
20,3350.0%0.08%
-12.0%
MHFI  MCGRAW-HILL FINANCIAL INC$1,516,000
-2.9%
15,1000.0%0.06%
-3.1%
DXJ  WISDOMTREE JAPAN HEDGED EQUITY FUNDwisdomtree japan fund$1,462,000
+3.7%
25,5700.0%0.06%
+5.2%
USMV  ISHARES MSCI USA MIN VOL FD ETFmsci usa min fd$1,294,000
-2.3%
32,1000.0%0.05%
-1.8%
SPLV  POWERSHARES S&P 500 LOW VOL PORT ETF$1,251,000
-3.5%
34,1500.0%0.05%
-3.7%
MCO  MOODY'S CORP COM$1,024,000
+4.1%
9,4850.0%0.04%
+4.9%
TMK  TORCHMARK CORP COM$985,000
+5.9%
16,9250.0%0.04%
+5.1%
AIG  AMERICAN INTERNATIONAL GROUP INC$958,000
+12.8%
15,5030.0%0.04%
+14.3%
 LOOWATT LTD$928,0000.0%5150.0%0.04%
+2.6%
IRM  IRON MOUNTAIN INC (NEW)$917,000
-15.0%
29,5790.0%0.04%
-15.6%
SWK  STANLEY BLACK & DECKER INC$824,000
+10.3%
7,8300.0%0.03%
+9.7%
TSI  TCW STRATEGIC INCOME FUND INC COM$737,000
-4.8%
143,0680.0%0.03%
-3.1%
 EXARI GROUP INC$731,0000.0%730,5050.0%0.03%0.0%
NOC  NORTHROP GRUMMAN CORP COM$723,000
-1.5%
4,5570.0%0.03%0.0%
PKG  PACKAGING CORP OF AMERICA COM$703,000
-20.1%
11,2500.0%0.03%
-19.4%
CI  CIGNA CORP COM$656,000
+25.2%
4,0500.0%0.03%
+22.7%
R108  ENERGIZER HOLDINGS INC$647,000
-4.7%
4,9150.0%0.03%
-3.6%
GLW  CORNING INC COM$620,000
-12.9%
31,4140.0%0.03%
-10.3%
DHS  WISDOMTREE EQUITY INCOME FUND ETFwisdomtree equity inc. fd$609,000
-1.9%
10,2430.0%0.02%
-3.8%
THOR  THORATEC CORP$604,000
+6.3%
13,5500.0%0.02%
+4.2%
AET  AETNA INC (NEW) COM$586,000
+19.6%
4,5980.0%0.02%
+20.0%
4107PS  MEADWESTVACO CORP COM$580,000
-5.4%
12,2960.0%0.02%
-4.0%
NFLX  NETFLIX INC COM$542,000
+57.6%
8250.0%0.02%
+64.3%
PH  PARKER-HANNIFIN CORP COM$561,000
-2.1%
4,8250.0%0.02%
-4.2%
SWX  SOUTHWEST GAS CORP COM$532,000
-8.6%
10,0000.0%0.02%
-8.3%
ROK  ROCKWELL AUTOMATION INC COM$530,000
+7.3%
4,2550.0%0.02%
+10.0%
DNP  DNP SELECT INCOME FUND INC$475,000
-3.8%
47,0000.0%0.02%0.0%
AVB  AVALONBAY COMMUNITIES INC COM$482,000
-8.2%
3,0170.0%0.02%
-9.1%
ESS  ESSEX PROPERTY TRUST INC$455,000
-7.5%
2,1390.0%0.02%
-5.0%
TPL  TEXAS PACIFIC LAND TRUST SUB SHARE$451,000
+3.7%
3,0000.0%0.02%
+5.6%
EXC  EXELON CORP COM$447,000
-6.7%
14,2280.0%0.02%
-5.0%
MET  METLIFE INC COM$463,000
+10.8%
8,2680.0%0.02%
+11.8%
CINF  CINCINNATI FINANCIAL CORP COM$439,000
-5.8%
8,7500.0%0.02%
-5.3%
NEU  NEWMARKET CORP COM$440,000
-7.0%
9900.0%0.02%
-10.0%
ALXN  ALEXION PHARMACEUTICALS INC COM$410,000
+4.3%
2,2680.0%0.02%
+6.2%
PAYX  PAYCHEX INC COM$386,000
-5.4%
8,2230.0%0.02%
-5.9%
K  KELLOGG CO COM$378,000
-4.8%
6,0250.0%0.02%0.0%
AMG  AFFILIATED MANAGERS GROUP INC COM$393,000
+1.6%
1,8000.0%0.02%0.0%
IJJ  ISHARES S&P MIDCAP 400 VALUE INDEX FUNDishares s&p midcap 400 val$331,000
-1.8%
2,5690.0%0.01%0.0%
RF  REGIONS FINANCIAL CORP (NEW) COM$332,000
+9.9%
32,0000.0%0.01%
+7.7%
STJ  ST. JUDE MEDICAL INC COM$318,000
+11.6%
4,3500.0%0.01%
+8.3%
HEQ  JOHN HANCOCK HEDGED EQUITY & INC FD ETFhancock equity & inc fd$319,000
-2.7%
20,0000.0%0.01%
-7.1%
CYT  CYTEC INDUSTRIES INC COM$324,000
+12.1%
5,3500.0%0.01%
+8.3%
CMS  CMS ENERGY CORP COM$302,000
-9.0%
9,5000.0%0.01%
-7.1%
QQQ  POWERSHARES QQQ TRUST SERIES I$289,000
+1.4%
2,6980.0%0.01%0.0%
RPM  RPM INTERNATIONAL INC COM$277,000
+2.2%
5,6500.0%0.01%
+9.1%
 SOUTHWORTH CO COM$284,0000.0%1,8910.0%0.01%0.0%
TER  TERADYNE INC COM$285,000
+2.5%
14,7750.0%0.01%0.0%
CAC  CAMDEN NATIONAL CORP COM$281,000
-2.8%
7,2660.0%0.01%0.0%
KIM  KIMCO REALTY CORP COM$278,000
-16.0%
12,3250.0%0.01%
-14.3%
PFF  ISHARES S&P PREFERRED STOCK INDEX ETFishares s&p preferred stk$258,000
-2.3%
6,5750.0%0.01%0.0%
HAIN  HAIN CELESTIAL GROUP INC$263,000
+3.1%
3,9860.0%0.01%0.0%
CAG  CONAGRA FOODS INC COM$247,000
+19.9%
5,6420.0%0.01%
+11.1%
HH  HOOPER HOLMES INC COM$233,000
-63.4%
1,224,3520.0%0.01%
-61.5%
IWP  ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDrusl midcap gr index fd$252,000
-1.2%
2,6050.0%0.01%
-9.1%
XLV  SECTOR SPDR FUND - HEALTH CARE SELECT$245,000
+2.5%
3,2950.0%0.01%0.0%
FDX  FEDEX CORP COM$240,000
+3.4%
1,4080.0%0.01%0.0%
MLM  MARTIN MARIETTA MATERIALS INC COM$242,000
+1.3%
1,7100.0%0.01%0.0%
ANTM  ANTHEM INC$233,000
+5.9%
1,4240.0%0.01%
+11.1%
JNS  JANUS CAPITAL GROUP INC COM$246,000
-0.4%
14,3700.0%0.01%0.0%
CATC  CAMBRIDGE BANCORP COM$212,000
+3.9%
4,6020.0%0.01%
+12.5%
MIDD  MIDDLEBY CORP COM$220,000
+9.5%
1,9620.0%0.01%
+12.5%
HSP  HOSPIRA INC$222,000
+0.9%
2,5050.0%0.01%0.0%
FISV  FISERV INC COM$221,000
+3.8%
2,6740.0%0.01%0.0%
HP  HELMERICH & PAYNE INC COM$216,000
+3.3%
3,0750.0%0.01%0.0%
HEDJ  WISDOMTREE EUROPE HEDGED EQUITY ETFwisdomtree eur. equity$225,000
-7.0%
3,6600.0%0.01%
-10.0%
XEL  XCEL ENERGY INC COM$223,000
-7.5%
6,9190.0%0.01%
-10.0%
LLTC  LINEAR TECHNOLOGY CORP COM$204,000
-6.0%
4,6250.0%0.01%
-11.1%
PBCT  PEOPLES UNITED FINANCIAL INC COM$182,000
+6.4%
11,2350.0%0.01%
+14.3%
LMAT  LEMAITRE VASCULAR INC$174,000
+43.8%
14,4070.0%0.01%
+40.0%
LLNW  LIMELIGHT NETWORKS INC$171,000
+8.9%
43,3690.0%0.01%0.0%
JPS  NUVEEN QUALITY PREFERRED II$176,000
-7.9%
20,8200.0%0.01%
-12.5%
AA  ALCOA INC COM$162,000
-13.4%
14,4900.0%0.01%
-12.5%
FAX  ABERDEEN ASIA-PACIFIC INCOME FD$147,000
-8.1%
29,7240.0%0.01%
-14.3%
HDSN  HUDSON TECHNOLOGIES INC$37,000
-15.9%
10,5810.0%0.00%0.0%
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:

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.

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