$2.83 Billion is the total value of FIDUCIARY TRUST CO's 733 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $116,635,000 | +6.1% | 1,106,389 | +5.3% | 4.12% | -11.5% |
IVV | Buy | ISHARES TRs&p 500 etf | $98,602,000 | +30.1% | 477,146 | +29.0% | 3.49% | +8.5% |
EZU | Buy | ISHARESmsci eurozone etf | $95,818,000 | +41023.6% | 2,786,207 | +41766.4% | 3.39% | +33780.0% |
XOM | Buy | EXXON MOBIL CORP | $83,843,000 | +14.5% | 1,003,018 | +6.8% | 2.96% | -4.5% |
TJX | Buy | TJX COS INC NEW | $72,453,000 | +39.2% | 924,733 | +26.0% | 2.56% | +16.1% |
AAPL | Buy | APPLE INC | $72,366,000 | +17.8% | 663,970 | +13.7% | 2.56% | -1.8% |
CBT | Buy | CABOT CORP | $62,535,000 | +124.0% | 1,293,914 | +89.5% | 2.21% | +86.7% |
MSFT | Buy | MICROSOFT CORP | $54,772,000 | +10.6% | 991,695 | +11.1% | 1.94% | -7.8% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $53,732,000 | +12.2% | 1,093,666 | +10.4% | 1.90% | -6.4% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $49,311,000 | +8.6% | 588,443 | +3.3% | 1.74% | -9.5% |
PG | Buy | PROCTER & GAMBLE CO | $48,391,000 | +10.0% | 587,911 | +6.2% | 1.71% | -8.3% |
GE | Buy | GENERAL ELECTRIC CO | $46,654,000 | +6.9% | 1,467,589 | +4.7% | 1.65% | -10.9% |
JNJ | Buy | JOHNSON & JOHNSON | $45,574,000 | +15.3% | 421,201 | +9.5% | 1.61% | -3.8% |
GLD | Buy | SPDR GOLD TRUST | $44,173,000 | +22.3% | 375,499 | +5.5% | 1.56% | +2.0% |
PEP | Buy | PEPSICO INC | $39,691,000 | +13.1% | 387,302 | +10.3% | 1.40% | -5.7% |
CHD | Buy | CHURCH & DWIGHT INC | $39,472,000 | +25.8% | 428,210 | +15.8% | 1.40% | +5.0% |
HD | Buy | HOME DEPOT INC | $39,125,000 | +2.4% | 293,223 | +1.5% | 1.38% | -14.7% |
CVS | Buy | CVS HEALTH CORP | $35,210,000 | +14.6% | 339,434 | +8.0% | 1.24% | -4.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $31,891,000 | +7.2% | 318,597 | +2.9% | 1.13% | -10.5% |
PSA | Buy | PUBLIC STORAGE | $30,690,000 | +37.1% | 111,265 | +23.1% | 1.08% | +14.2% |
IWN | Buy | ISHARES TRrus 2000 val etf | $30,607,000 | +16.7% | 328,469 | +15.1% | 1.08% | -2.7% |
MMM | Buy | 3M CO | $28,516,000 | +20.8% | 171,132 | +9.2% | 1.01% | +0.7% |
DIS | Buy | DISNEY WALT CO | $28,268,000 | +7.4% | 284,643 | +13.6% | 1.00% | -10.5% |
CSCO | Buy | CISCO SYS INC | $26,700,000 | +16.6% | 937,857 | +11.3% | 0.94% | -2.8% |
WFC | Buy | WELLS FARGO & CO NEW | $25,483,000 | -4.7% | 526,942 | +7.1% | 0.90% | -20.5% |
COG | Buy | CABOT OIL & GAS CORP | $24,759,000 | +1580.9% | 1,090,224 | +1209.0% | 0.88% | +1311.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $24,297,000 | -31.7% | 32,616 | +21.4% | 0.86% | -43.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $24,211,000 | +24.9% | 116,572 | +17.0% | 0.86% | +4.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $23,869,000 | +25.1% | 31,287 | +27.6% | 0.84% | +4.3% |
MCD | Buy | MCDONALDS CORP | $23,721,000 | +16.7% | 188,741 | +9.7% | 0.84% | -2.7% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $23,717,000 | +4.0% | 68,792 | +2.3% | 0.84% | -13.2% |
CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $22,612,000 | +20.8% | 1,666,308 | +35.1% | 0.80% | +0.6% |
INTC | Buy | INTEL CORP | $21,674,000 | +4.2% | 669,981 | +10.9% | 0.77% | -13.2% |
MRK | Buy | MERCK & CO INC NEW | $21,641,000 | -29.2% | 409,017 | +5.1% | 0.76% | -41.0% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $20,855,000 | -11.8% | 303,610 | +12.2% | 0.74% | -26.5% |
USB | Buy | US BANCORP DEL | $20,515,000 | +7.5% | 505,407 | +13.0% | 0.72% | -10.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,806,000 | +6.3% | 139,883 | +6.5% | 0.70% | -11.4% |
ABBV | Buy | ABBVIE INC | $18,940,000 | +2.8% | 331,576 | +6.7% | 0.67% | -14.2% |
ABT | Buy | ABBOTT LABS | $18,880,000 | +2.3% | 451,359 | +9.8% | 0.67% | -14.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,835,000 | +14.1% | 124,366 | +3.7% | 0.67% | -4.9% |
CB | New | CHUBB LIMITED | $18,760,000 | – | 157,456 | +100.0% | 0.66% | – |
UNP | Buy | UNION PAC CORP | $18,429,000 | +3.8% | 231,669 | +2.0% | 0.65% | -13.4% |
NVO | New | NOVO-NORDISK A Sadr | $18,198,000 | – | 335,829 | +100.0% | 0.64% | – |
JPM | Buy | JPMORGAN CHASE & CO | $17,959,000 | -0.3% | 303,262 | +11.2% | 0.64% | -16.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $17,840,000 | +28.7% | 125,736 | +19.7% | 0.63% | +7.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $17,613,000 | +12.7% | 514,251 | +6.0% | 0.62% | -5.9% |
STT | Buy | STALE STR CORP | $17,367,000 | -7.9% | 296,766 | +4.4% | 0.61% | -23.2% |
PFE | Buy | PFIZER INC | $17,131,000 | +0.4% | 577,968 | +9.3% | 0.61% | -16.3% |
GILD | Buy | GILEAD SCIENCES INC | $16,342,000 | +3.7% | 177,897 | +14.2% | 0.58% | -13.5% |
KO | Buy | COCA COLA CO | $15,917,000 | +18.3% | 343,114 | +9.5% | 0.56% | -1.4% |
EMR | Buy | EMERSON ELEC CO | $15,412,000 | +22.9% | 283,413 | +8.1% | 0.54% | +2.4% |
ICF | Buy | ISHARES TRcohen&steer reit | $15,354,000 | +4.7% | 148,831 | +0.7% | 0.54% | -12.7% |
CVX | Buy | CHEVRON CORP NEW | $14,781,000 | +8.6% | 154,931 | +2.4% | 0.52% | -9.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $14,690,000 | +33.7% | 271,635 | +14.3% | 0.52% | +11.4% |
SBUX | Buy | STARBUCKS CORP | $14,152,000 | +42.4% | 237,046 | +43.2% | 0.50% | +18.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,036,000 | +6.7% | 405,907 | +0.9% | 0.50% | -11.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $13,284,000 | +17.8% | 129,759 | +11.6% | 0.47% | -1.7% |
AMZN | Buy | AMAZON COM INC | $13,254,000 | +14.0% | 22,326 | +29.8% | 0.47% | -4.9% |
NVS | New | NOVARTIS A Gsponsored adr | $13,244,000 | – | 182,820 | +100.0% | 0.47% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,827,000 | +14.3% | 142,977 | +8.0% | 0.45% | -4.6% |
APH | Buy | AMPHENOL CORP NEWcl a | $12,615,000 | +12.4% | 218,175 | +1.6% | 0.45% | -6.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $11,705,000 | +28.6% | 114,258 | +16.4% | 0.41% | +7.3% |
NKE | Buy | NIKE INCcl b | $10,789,000 | +27.0% | 175,509 | +29.2% | 0.38% | +5.8% |
ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $10,781,000 | +11.4% | 55,647 | +6.4% | 0.38% | -7.1% |
LOW | Buy | LOWES COS INC | $10,386,000 | +2.2% | 137,110 | +2.6% | 0.37% | -14.8% |
SLB | New | SCHLUMBERGER LTD | $10,394,000 | – | 140,936 | +100.0% | 0.37% | – |
APD | Buy | AIR PRODS & CHEMS INC | $9,985,000 | +19.6% | 69,314 | +8.0% | 0.35% | -0.3% |
AMGN | Buy | AMGEN INC | $9,462,000 | +0.8% | 63,114 | +9.1% | 0.34% | -15.8% |
NEE | Buy | NEXTERA ENERGY INC | $9,444,000 | +26.0% | 79,802 | +10.6% | 0.33% | +5.0% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,989,000 | – | 72,108 | +100.0% | 0.32% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $8,966,000 | – | 185,075 | +100.0% | 0.32% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,722,000 | +43.8% | 111,957 | +41.8% | 0.31% | +19.8% |
FAST | Buy | FASTENAL CO | $8,676,000 | +21.4% | 177,046 | +1.1% | 0.31% | +1.3% |
VLO | Buy | VALERO ENERGY CORP NEW | $8,629,000 | +64.7% | 134,530 | +15.5% | 0.30% | +37.4% |
EMC | Buy | E M C CORP MASS | $8,570,000 | +11.3% | 321,570 | +7.2% | 0.30% | -7.3% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $8,480,000 | +50.7% | 63,943 | +58.3% | 0.30% | +25.5% |
T | Buy | AT&T INC | $8,399,000 | +16.6% | 214,409 | +2.4% | 0.30% | -2.9% |
ORCL | Buy | ORACLE CORP | $8,065,000 | +20.2% | 197,129 | +7.4% | 0.28% | +0.4% |
ACWX | Buy | ISHARES TRacwi ex us | $7,986,000 | +9.3% | 202,279 | +9.7% | 0.28% | -9.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $7,400,000 | +13.6% | 121,151 | +5.0% | 0.26% | -5.1% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,388,000 | -6.4% | 98,470 | +1.7% | 0.26% | -22.1% |
STR | Buy | QUESTAR CORP | $6,939,000 | +33.7% | 279,808 | +5.0% | 0.24% | +11.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,897,000 | -4.4% | 107,965 | +2.9% | 0.24% | -20.3% |
CCMP | Buy | CABOT MICROELECTRONICS CORP | $6,794,000 | +105.7% | 166,076 | +120.1% | 0.24% | +71.4% |
DEO | New | DIAGEO P L Cspon adr new | $6,527,000 | – | 60,500 | +100.0% | 0.23% | – |
GD | Buy | GENERAL DYNAMICS CORP | $6,428,000 | +4.0% | 48,932 | +8.7% | 0.23% | -13.4% |
EFV | Buy | ISHARES TReafe value etf | $6,178,000 | -0.7% | 137,725 | +3.0% | 0.22% | -17.4% |
PM | Buy | PHILIP MORRIS INTL INC | $6,029,000 | +14.7% | 61,455 | +2.8% | 0.21% | -4.5% |
IGV | Buy | ISHARES TRna tec-sftwr etf | $5,737,000 | -0.8% | 56,989 | +2.2% | 0.20% | -17.1% |
BDX | Buy | BECTON DICINSON & CO | $5,742,000 | -0.4% | 37,823 | +1.1% | 0.20% | -16.8% |
IAU | Buy | ISHARES GOLD TRUSTishares | $5,751,000 | +30.9% | 484,092 | +12.7% | 0.20% | +9.1% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $5,676,000 | – | 66,314 | +100.0% | 0.20% | – |
MO | Buy | ALTRIA GROUP INC | $5,577,000 | +10.2% | 89,017 | +2.4% | 0.20% | -8.4% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $5,457,000 | – | 101,982 | +100.0% | 0.19% | – |
SRE | Buy | SEMPRA ENERGY | $5,454,000 | +18.2% | 52,421 | +6.8% | 0.19% | -1.5% |
WMT | Buy | WAL-MART STORES INC | $5,255,000 | +40.5% | 76,729 | +25.7% | 0.19% | +17.0% |
KMB | Buy | KIMBERLY CLARK CORP | $5,146,000 | +23.4% | 38,254 | +16.8% | 0.18% | +2.8% |
CAT | Buy | CATERPILLAR INC DEL | $5,128,000 | +13.2% | 66,995 | +0.5% | 0.18% | -5.7% |
EQT | Buy | EQT CORP | $5,030,000 | +36.3% | 74,781 | +5.6% | 0.18% | +13.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,933,000 | +33.3% | 45,035 | +31.7% | 0.17% | +10.8% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $4,639,000 | -4.8% | 73,258 | +0.1% | 0.16% | -20.8% |
DLTR | Buy | DOLLAR TREE INC | $4,575,000 | +9.9% | 55,486 | +3.0% | 0.16% | -8.0% |
GIS | Buy | GENERAL MLS INC | $4,450,000 | +17.1% | 70,241 | +6.5% | 0.16% | -2.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,394,000 | +5.5% | 70,082 | +1.0% | 0.16% | -12.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,282,000 | +17.2% | 27,279 | +34.5% | 0.15% | -2.6% |
TD | New | TORONTO DOMINION BK ONT | $4,131,000 | – | 95,788 | +100.0% | 0.15% | – |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $4,119,000 | -26.3% | 79,737 | +0.1% | 0.15% | -38.4% |
IBB | Buy | ISHARES TRnasdq biotec etf | $4,108,000 | -1.3% | 15,754 | +28.0% | 0.14% | -18.1% |
IWV | Buy | ISHARES TRrussell 3000 etf | $3,947,000 | +2.6% | 32,661 | +2.2% | 0.14% | -14.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $3,878,000 | +9.7% | 21,215 | +13.9% | 0.14% | -8.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $3,852,000 | -1.3% | 71,276 | +13.2% | 0.14% | -17.6% |
CTXS | Buy | CITRIX SYS INC | $3,779,000 | +13.6% | 48,088 | +9.3% | 0.13% | -5.0% |
BCR | New | BARD C R INC | $3,783,000 | – | 18,666 | +100.0% | 0.13% | – |
IDXX | Buy | IDEXX LABS INC | $3,671,000 | +30.0% | 46,865 | +21.0% | 0.13% | +8.3% |
VOX | Buy | VANGUARD WORLD FDS | $3,566,000 | +16.6% | 38,467 | +5.5% | 0.13% | -3.1% |
GWW | Buy | GRAINGER W W INC | $3,561,000 | +40.5% | 15,255 | +22.0% | 0.13% | +17.8% |
DOV | Buy | DOVER CORP | $3,500,000 | +6.8% | 54,415 | +1.8% | 0.12% | -10.8% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,509,000 | +29.2% | 32,630 | +12.9% | 0.12% | +7.8% |
EFG | Buy | ISHARES TReafe grwth etf | $3,493,000 | +3.4% | 53,088 | +5.5% | 0.12% | -14.0% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,490,000 | +154.4% | 97,258 | +160.2% | 0.12% | +112.1% |
BBT | Buy | BB&T CORP | $3,484,000 | -1.3% | 104,718 | +12.1% | 0.12% | -18.0% |
DRW | Buy | WISDOMTREE TRglb ex us rl est | $3,488,000 | +10.3% | 127,961 | +5.7% | 0.12% | -8.2% |
MDT | New | MEDTRONIC PLC | $3,324,000 | – | 44,329 | +100.0% | 0.12% | – |
LUMN | Buy | CENTURYLINK INC | $3,217,000 | +40.2% | 100,639 | +10.3% | 0.11% | +17.5% |
SWK | Buy | STANLEY BLACK & DECKER INC | $3,223,000 | +6.0% | 30,632 | +7.6% | 0.11% | -11.6% |
VOO | Buy | VANGUARD INDEX FDS | $3,186,000 | +4.2% | 16,897 | +3.3% | 0.11% | -13.1% |
DLS | Buy | WISDOMTREE TRintl smcap div | $3,121,000 | +3.0% | 52,974 | +1.5% | 0.11% | -14.7% |
SYY | Buy | SYSCO CORP | $3,122,000 | +17.5% | 66,808 | +3.1% | 0.11% | -2.7% |
FSLR | New | FIRST SOLAR INC | $3,074,000 | – | 44,899 | +100.0% | 0.11% | – |
NTRS | Buy | NORTHERN TR CORP | $2,822,000 | -3.7% | 43,304 | +6.5% | 0.10% | -19.4% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,599,000 | +9.8% | 37,649 | +6.1% | 0.09% | -8.0% |
BHP | New | BHP BILLITON LTDsponsored adr | $2,567,000 | – | 99,131 | +100.0% | 0.09% | – |
DTE | Buy | DTE ENERGY CO | $2,585,000 | +27.6% | 28,509 | +12.8% | 0.09% | +5.8% |
HRL | Buy | HORMEL FOODS CORP | $2,569,000 | +14.0% | 59,428 | +108.5% | 0.09% | -5.2% |
RTN | Buy | RAYTHEON CO | $2,575,000 | +10.0% | 20,998 | +11.7% | 0.09% | -8.1% |
SYK | Buy | STRYKER CORP | $2,528,000 | +21.0% | 23,563 | +4.8% | 0.09% | 0.0% |
LLY | Buy | LILLY ELI & CO | $2,485,000 | -14.0% | 34,514 | +0.7% | 0.09% | -27.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,430,000 | +5.4% | 21,588 | +3.1% | 0.09% | -12.2% |
WY | Buy | WEYERHAEUSER CO | $2,426,000 | +874.3% | 78,279 | +842.2% | 0.09% | +681.8% |
ALL | Buy | ALLSTATE CORP | $2,436,000 | +55.1% | 36,166 | +43.0% | 0.09% | +28.4% |
BG | Buy | BUNGE LIMITED | $2,426,000 | -7.7% | 42,808 | +11.2% | 0.09% | -22.5% |
AGG | Buy | ISHARE TRcore us aggbd et | $2,357,000 | +119.9% | 21,270 | +114.3% | 0.08% | +84.4% |
AEP | Buy | AMERICAN ELEC PWR INC | $2,322,000 | +260.0% | 34,968 | +215.9% | 0.08% | +203.7% |
XRAY | New | DENTSPLY SIRONA INC | $2,318,000 | – | 37,623 | +100.0% | 0.08% | – |
BA | Buy | BOEING CO | $2,286,000 | -10.8% | 18,007 | +1.6% | 0.08% | -25.7% |
SYMC | Buy | SYMANTEC CORP | $2,265,000 | +12.1% | 123,276 | +28.1% | 0.08% | -7.0% |
PRGO | New | PERRIGO CO PLC | $2,230,000 | – | 17,431 | +100.0% | 0.08% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,085,000 | +6.6% | 19,894 | +6.1% | 0.07% | -10.8% |
UN | New | UNILEVER N V | $2,038,000 | – | 45,608 | +100.0% | 0.07% | – |
TRV | New | TRAVELLERS COMPANIES INC | $2,046,000 | – | 17,526 | +100.0% | 0.07% | – |
MPC | Buy | MARATHON PETE CORP | $2,028,000 | +30.1% | 54,555 | +81.5% | 0.07% | +9.1% |
DOW | Buy | DOW CHEM CO | $2,024,000 | +3.2% | 39,806 | +4.5% | 0.07% | -13.3% |
C | Buy | CITIGROUP INC | $2,018,000 | +6.4% | 48,340 | +31.9% | 0.07% | -11.2% |
AET | Buy | AETNA INC NEW | $2,015,000 | +7.8% | 17,939 | +3.7% | 0.07% | -10.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,854,000 | +12.4% | 12,858 | +8.6% | 0.07% | -5.7% |
BAC | Buy | BANK AMER CORP | $1,842,000 | -15.7% | 136,255 | +5.0% | 0.06% | -30.1% |
VOYA | Buy | VOYA FINL INC | $1,818,000 | -12.7% | 61,063 | +8.2% | 0.06% | -27.3% |
ARMH | New | ARM HLDGS PLCsponsored adr | $1,785,000 | – | 40,867 | +100.0% | 0.06% | – |
VAR | Buy | VARIAN MED SYS INC | $1,783,000 | +8.6% | 22,287 | +9.6% | 0.06% | -10.0% |
APA | Buy | APACHE CORP | $1,729,000 | +13.2% | 35,419 | +3.2% | 0.06% | -6.2% |
TSN | Buy | TYSON FOODS INCcl a | $1,729,000 | +114.5% | 25,934 | +71.6% | 0.06% | +79.4% |
AXP | Buy | AMERICAN EXPRESS CO | $1,685,000 | -9.7% | 27,446 | +2.4% | 0.06% | -24.1% |
BBY | Buy | BEST BUY INC | $1,658,000 | +48.6% | 51,121 | +39.5% | 0.06% | +25.5% |
RF | Buy | REGIONS FINL CORP NEW | $1,659,000 | -2.6% | 211,276 | +19.1% | 0.06% | -18.1% |
AFL | Buy | AFLAC INC | $1,627,000 | +44.1% | 25,777 | +36.9% | 0.06% | +20.8% |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,644,000 | +12.5% | 10,535 | +5.3% | 0.06% | -6.5% |
FB | Buy | FACEBOOK INCcl a | $1,603,000 | +23.5% | 14,049 | +13.3% | 0.06% | +3.6% |
V | Buy | VISA INC | $1,588,000 | +12.3% | 20,767 | +13.9% | 0.06% | -6.7% |
USMV | Buy | ISHARES TRusa min vol etf | $1,462,000 | +8.9% | 33,275 | +3.7% | 0.05% | -8.8% |
TIP | Buy | ISHARES TRtips bd etf | $1,472,000 | +5.4% | 12,836 | +0.8% | 0.05% | -11.9% |
LEA | Buy | LEAR CORP | $1,482,000 | +6.2% | 13,328 | +17.3% | 0.05% | -11.9% |
HXL | Buy | HEXCEL CORP NEW | $1,420,000 | +7.3% | 32,490 | +14.0% | 0.05% | -10.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,394,000 | +22.5% | 12,599 | +24.8% | 0.05% | +2.1% |
PSX | Buy | PHILLIPS 66 | $1,387,000 | +6.2% | 16,012 | +0.3% | 0.05% | -10.9% |
HPQ | Buy | HP INC | $1,358,000 | +57.0% | 110,281 | +51.0% | 0.05% | +29.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,318,000 | +10.2% | 12,492 | +0.5% | 0.05% | -7.8% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,329,000 | +37.6% | 28,183 | +12.9% | 0.05% | +14.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,329,000 | +3.7% | 18,091 | +0.9% | 0.05% | -13.0% |
CNI | New | CANADIAN NATL RY CO | $1,341,000 | – | 21,474 | +100.0% | 0.05% | – |
BXLT | Buy | BAXALTA INC | $1,290,000 | +27.3% | 31,922 | +23.0% | 0.05% | +7.0% |
ACN | New | ACCENTURE PLC IRELAND | $1,304,000 | – | 11,295 | +100.0% | 0.05% | – |
BP | New | BP PLCsponsored adr | $1,311,000 | – | 43,426 | +100.0% | 0.05% | – |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,286,000 | +10.2% | 12,061 | +6.1% | 0.04% | -8.2% |
AVGO | New | BROADCOM LTD | $1,252,000 | – | 8,105 | +100.0% | 0.04% | – |
UNH | Buy | UNITED HEALTH GROUP INC | $1,213,000 | +17.7% | 9,407 | +7.3% | 0.04% | -2.3% |
BAX | Buy | BAXTER INTL INC | $1,226,000 | +38.4% | 29,841 | +28.4% | 0.04% | +13.2% |
EA | Buy | ELECTRONIC ARTS INC | $1,179,000 | -1.8% | 17,836 | +2.0% | 0.04% | -17.6% |
YUM | Buy | YUM BRANDS INC | $1,176,000 | +12.1% | 14,367 | +0.0% | 0.04% | -4.5% |
EBAY | Buy | EBAY INC | $1,163,000 | +19.7% | 48,735 | +37.8% | 0.04% | 0.0% |
REG | Buy | REGENCY CTRS CORP | $1,146,000 | +11.0% | 15,317 | +1.1% | 0.04% | -6.8% |
CAG | Buy | CONAGRA FOODS INC | $1,119,000 | +39.0% | 25,093 | +31.5% | 0.04% | +17.6% |
DHR | Buy | DANAHER CORP DEL | $1,130,000 | +8.7% | 11,918 | +6.3% | 0.04% | -9.1% |
FL | Buy | FOOT LOCKER INC | $1,083,000 | +8.2% | 16,792 | +9.2% | 0.04% | -9.5% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,053,000 | – | 25,974 | +100.0% | 0.04% | – |
NFLX | Buy | NETFLIX INC | $1,016,000 | +60.5% | 9,935 | +79.5% | 0.04% | +33.3% |
AGN | New | ALLERGAN PLC | $1,021,000 | – | 3,809 | +100.0% | 0.04% | – |
KHC | Buy | KRAFT HEINZ CO | $1,015,000 | +9.7% | 12,926 | +1.7% | 0.04% | -7.7% |
INTU | Buy | INTUIT | $993,000 | +57.1% | 9,544 | +45.6% | 0.04% | +29.6% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $990,000 | +22.5% | 30,003 | +21.4% | 0.04% | +2.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $998,000 | +5.2% | 20,693 | +1.5% | 0.04% | -12.5% |
MS | Buy | MORGAN STANLEY COM | $974,000 | -12.5% | 38,970 | +11.4% | 0.03% | -27.7% |
TMK | Buy | TORCHMARK CORP | $973,000 | -3.5% | 17,967 | +1.9% | 0.03% | -20.9% |
KORS | New | MICHAEL KORS HLDGS LTD | $952,000 | – | 16,703 | +100.0% | 0.03% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $960,000 | +14.4% | 4,850 | +9.1% | 0.03% | -5.6% |
PPL | Buy | PPL CORP | $943,000 | +11.6% | 24,784 | +0.1% | 0.03% | -8.3% |
MCO | Buy | MOODYS CORP | $917,000 | -1.9% | 9,493 | +2.0% | 0.03% | -20.0% |
ANTM | Buy | ANTHEM INC | $919,000 | +6.5% | 6,609 | +6.7% | 0.03% | -13.5% |
TGT | New | TARGET CORP | $914,000 | – | 11,116 | +100.0% | 0.03% | – |
JCI | Buy | JOHNSON CTLS INC | $911,000 | +65.3% | 23,378 | +67.6% | 0.03% | +39.1% |
CCL | Buy | CARNIVAL CORPpaired ctf | $866,000 | +37.9% | 16,394 | +42.1% | 0.03% | +14.8% |
MCK | Buy | MCKESSON CORP | $889,000 | -6.6% | 5,655 | +17.2% | 0.03% | -22.5% |
SNPS | Buy | SYNOPSYS INC | $871,000 | +78.1% | 17,983 | +67.7% | 0.03% | +47.6% |
WEC | Buy | WEC ENERGY GROUP INC | $861,000 | +17.0% | 14,346 | +0.0% | 0.03% | -3.2% |
SU | New | SUNCOR ENERGY INC NEW | $817,000 | – | 29,389 | +100.0% | 0.03% | – |
TXN | Buy | TEXAS INSTRS INC | $830,000 | +12.5% | 14,462 | +7.4% | 0.03% | -6.5% |
CDK | New | CDK GLOBAL INC | $792,000 | – | 17,019 | +100.0% | 0.03% | – |
ES | Buy | EVERSOURCE ENERGY | $775,000 | +30.3% | 13,286 | +14.0% | 0.03% | +8.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $770,000 | +9.5% | 2,930 | +6.0% | 0.03% | -10.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $761,000 | +5.8% | 9,144 | +7.7% | 0.03% | -10.0% |
LNC | New | LINCOLN NATL CORP IND | $755,000 | – | 19,255 | +100.0% | 0.03% | – |
DXCM | New | DEXCOM INC | $776,000 | – | 11,420 | +100.0% | 0.03% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $724,000 | – | 16,780 | +100.0% | 0.03% | – |
MA | Buy | MASTERCARD INCcl a | $697,000 | -2.5% | 7,368 | +0.3% | 0.02% | -16.7% |
PKG | Buy | PACKAGING CORP AMER | $694,000 | -3.5% | 11,498 | +0.8% | 0.02% | -16.7% |
TTE | New | TOTAL S Asponsored adr | $714,000 | – | 15,721 | +100.0% | 0.02% | – |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $715,000 | +27.0% | 15,756 | +40.3% | 0.02% | +4.2% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $716,000 | +22.4% | 8,275 | +21.2% | 0.02% | 0.0% |
DAL | New | DELTA AIR LINES INC DEL | $677,000 | – | 13,905 | +100.0% | 0.02% | – |
IEF | Buy | ISHARES TR7-10 y tr bd etf | $685,000 | +150.9% | 6,209 | +139.8% | 0.02% | +100.0% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $673,000 | +109.0% | 8,277 | +99.9% | 0.02% | +71.4% |
LUV | Buy | SOUTHWEST AIRLS CO | $683,000 | +16.8% | 15,258 | +12.3% | 0.02% | -4.0% |
FUN | New | CEDAR FAIR L Pdepositry unit | $685,000 | – | 11,525 | +100.0% | 0.02% | – |
MAS | Buy | MASCO CORP | $681,000 | +40.7% | 21,663 | +26.6% | 0.02% | +14.3% |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $661,000 | – | 9,610 | +100.0% | 0.02% | – |
TRC | Buy | TEJON RANCH CO | $621,000 | +17.2% | 30,207 | +9.0% | 0.02% | 0.0% |
CI | Buy | CIGNA CORPORATION | $613,000 | -1.3% | 4,462 | +5.2% | 0.02% | -15.4% |
DNB | New | DUN & BRADSTREET CORP DEL NE | $594,000 | – | 5,767 | +100.0% | 0.02% | – |
WFM | Buy | WHOLE FOODS MKT INC | $604,000 | +31.0% | 19,420 | +41.0% | 0.02% | +5.0% |
DOX | Buy | AMDOCS LTD | $562,000 | +168.9% | 9,305 | +142.8% | 0.02% | +122.2% |
MMC | Buy | MARSH & MCLENNAN COS INC | $574,000 | +46.8% | 9,449 | +33.9% | 0.02% | +17.6% |
CINF | Buy | CINCINNATI FINL CORP | $574,000 | +10.6% | 8,778 | +0.1% | 0.02% | -9.1% |
AVB | Buy | AVALONBAY CMNTYS INC | $564,000 | +3.9% | 2,962 | +0.4% | 0.02% | -13.0% |
UL | New | UNILEVER PLSspon adr new | $533,000 | – | 11,795 | +100.0% | 0.02% | – |
VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $531,000 | – | 16,563 | +100.0% | 0.02% | – |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $518,000 | +53.3% | 4,155 | +46.7% | 0.02% | +28.6% |
WRK | Buy | WESTROCK CO | $503,000 | +14.8% | 12,890 | +34.4% | 0.02% | -5.3% |
STZ | New | CONSTELLATION BRANDS INCcl a | $486,000 | – | 3,214 | +100.0% | 0.02% | – |
VTR | New | VENTAS INC | $452,000 | – | 7,187 | +100.0% | 0.02% | – |
PAYX | Buy | PAYCHEX INC | $457,000 | +7.5% | 8,468 | +5.4% | 0.02% | -11.1% |
HII | New | HUNTINGTON INGALLS INDS INC | $433,000 | – | 3,164 | +100.0% | 0.02% | – |
PANW | New | PALO ALTO NETWORK INC | $396,000 | – | 2,430 | +100.0% | 0.01% | – |
OMC | Buy | OMNICOM GROUP INC | $398,000 | +15.7% | 4,788 | +5.4% | 0.01% | -6.7% |
KMI | Buy | KINDER MORGAN INC DEL | $400,000 | +26.6% | 22,381 | +5.7% | 0.01% | +7.7% |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $383,000 | – | 13,280 | +100.0% | 0.01% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $404,000 | – | 16,408 | +100.0% | 0.01% | – |
CMS | Buy | CMS ENERGY CORP | $405,000 | +18.1% | 9,540 | +0.3% | 0.01% | -6.7% |
ETN | New | EATON CORP PLC | $386,000 | – | 6,178 | +100.0% | 0.01% | – |
KIM | Buy | KIMCO CORP | $354,000 | +8.6% | 12,319 | +0.2% | 0.01% | -7.1% |
MUR | Buy | MURPHY OIL CORP | $328,000 | +13.1% | 13,028 | +1.0% | 0.01% | 0.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $331,000 | -1.8% | 3,913 | +10.4% | 0.01% | -14.3% |
ED | Buy | CONSOLIDATED EDISON INC | $334,000 | +19.3% | 4,368 | +0.2% | 0.01% | 0.0% |
FISV | Buy | FISERVE INC | $331,000 | +15.3% | 3,221 | +2.8% | 0.01% | 0.0% |
IR | New | INGERSOLL-RAND PLC | $298,000 | – | 4,794 | +100.0% | 0.01% | – |
FDX | Buy | FEDEX CORP | $299,000 | +33.5% | 1,841 | +22.2% | 0.01% | +22.2% |
TEF | New | TELEFONICA S Asponsored adr | $318,000 | – | 28,549 | +100.0% | 0.01% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $313,000 | – | 5,741 | +100.0% | 0.01% | – |
OEF | New | ISHARES TRs&p 100 etf | $304,000 | – | 3,329 | +100.0% | 0.01% | – |
MLM | Buy | MARTIN MARIETTA MTLS INC | $302,000 | +31.9% | 1,890 | +12.9% | 0.01% | +10.0% |
MRO | Buy | MARATHIN OIL CORP | $274,000 | +51.4% | 24,586 | +71.5% | 0.01% | +25.0% |
SHM | New | SPDR SER TRnuvn br sht muni | $279,000 | – | 5,716 | +100.0% | 0.01% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $291,000 | +2.8% | 4,360 | +1.8% | 0.01% | -16.7% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $269,000 | – | 3,083 | +100.0% | 0.01% | – |
CNP | Buy | CENTERPOINT ENERGY INC | $273,000 | +13.8% | 13,083 | +0.0% | 0.01% | 0.0% |
NUE | Buy | NUCOR CORP | $274,000 | +18.1% | 5,805 | +0.9% | 0.01% | 0.0% |
PCLN | Buy | PRICELINE GRP INC COM | $261,000 | +17.0% | 203 | +16.0% | 0.01% | 0.0% |
YHOO | Buy | YAHOO INC | $260,000 | +11.6% | 7,069 | +0.9% | 0.01% | -10.0% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $263,000 | +15.9% | 12,475 | +24.8% | 0.01% | -10.0% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $246,000 | +16.0% | 5,511 | +10.4% | 0.01% | 0.0% |
SAIC | New | SCIENCE APPLICATNS INTL CP N | $267,000 | – | 5,000 | +100.0% | 0.01% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $234,000 | – | 5,843 | +100.0% | 0.01% | – |
GPC | New | GENUINE PARTS CO | $225,000 | – | 2,260 | +100.0% | 0.01% | – |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $213,000 | -25.3% | 1,531 | +2.7% | 0.01% | -33.3% |
BEN | Buy | FRANKLIN RES INC | $228,000 | +5.6% | 5,848 | +0.1% | 0.01% | -11.1% |
AMP | New | AMERIPRISE FINL INC | $207,000 | – | 2,202 | +100.0% | 0.01% | – |
SDY | New | SPDR SERIES TRUSTs&p 500 divid etf | $203,000 | – | 2,538 | +100.0% | 0.01% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $206,000 | +0.5% | 2,880 | +0.2% | 0.01% | -22.2% |
3106PS | New | DELPHI AUTOMOTIVE PLC | $201,000 | – | 2,682 | +100.0% | 0.01% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $205,000 | – | 2,980 | +100.0% | 0.01% | – |
AVGTF | New | AVG TECHNOLOGIES N V | $208,000 | – | 10,000 | +100.0% | 0.01% | – |
AMLP | Buy | ALPS ETF TRalerian mlp | $191,000 | +59.2% | 17,451 | +74.5% | 0.01% | +40.0% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $165,000 | -1.8% | 10,404 | +0.5% | 0.01% | -14.3% |
AA | Buy | ALCOA INC | $142,000 | -1.4% | 14,776 | +1.9% | 0.01% | -16.7% |
ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $146,000 | – | 18,579 | +100.0% | 0.01% | – |
CEF | New | CENTRAL FD CDA LTDcl a | $128,000 | – | 10,643 | +100.0% | 0.01% | – |
DMLP | New | DORCHESTER MINERALS LP | $128,000 | – | 11,250 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 45 | Q2 2024 | 12.6% |
APPLE INC | 45 | Q2 2024 | 6.4% |
MICROSOFT CORP COM | 45 | Q2 2024 | 4.5% |
TJX COS INC NEW | 45 | Q2 2024 | 4.5% |
ISHARES TR | 45 | Q2 2024 | 5.5% |
EXXON MOBIL CORP COM | 45 | Q2 2024 | 4.6% |
VANGUARD TAX MANAGED INTL FD | 45 | Q2 2024 | 5.3% |
JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.8% |
PROCTER & GAMBLE CO COM | 45 | Q2 2024 | 2.1% |
HOME DEPOT INC COM | 45 | Q2 2024 | 1.7% |
View FIDUCIARY TRUST CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.