$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $18,760,000 | – | 157,456 | +100.0% | 0.66% | – |
| NVO | New | NOVO-NORDISK A Sadr | $18,198,000 | – | 335,829 | +100.0% | 0.64% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $13,244,000 | – | 182,820 | +100.0% | 0.47% | – |
| SLB | New | SCHLUMBERGER LTD | $10,394,000 | – | 140,936 | +100.0% | 0.37% | – |
| 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% | – |
| DEO | New | DIAGEO P L Cspon adr new | $6,527,000 | – | 60,500 | +100.0% | 0.23% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,676,000 | – | 66,314 | +100.0% | 0.20% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $5,457,000 | – | 101,982 | +100.0% | 0.19% | – |
| TD | New | TORONTO DOMINION BK ONT | $4,131,000 | – | 95,788 | +100.0% | 0.15% | – |
| BCR | New | BARD C R INC | $3,783,000 | – | 18,666 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $3,324,000 | – | 44,329 | +100.0% | 0.12% | – |
| FSLR | New | FIRST SOLAR INC | $3,074,000 | – | 44,899 | +100.0% | 0.11% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,567,000 | – | 99,131 | +100.0% | 0.09% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,318,000 | – | 37,623 | +100.0% | 0.08% | – |
| PRGO | New | PERRIGO CO PLC | $2,230,000 | – | 17,431 | +100.0% | 0.08% | – |
| 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% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $1,785,000 | – | 40,867 | +100.0% | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $1,341,000 | – | 21,474 | +100.0% | 0.05% | – |
| 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% | – |
| AVGO | New | BROADCOM LTD | $1,252,000 | – | 8,105 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,053,000 | – | 25,974 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLC | $1,021,000 | – | 3,809 | +100.0% | 0.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $952,000 | – | 16,703 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $914,000 | – | 11,116 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $817,000 | – | 29,389 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $792,000 | – | 17,019 | +100.0% | 0.03% | – |
| 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% | – |
| TTE | New | TOTAL S Asponsored adr | $714,000 | – | 15,721 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $677,000 | – | 13,905 | +100.0% | 0.02% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $685,000 | – | 11,525 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $661,000 | – | 9,610 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $594,000 | – | 5,767 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ETN | New | EATON CORP PLC | $386,000 | – | 6,178 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $298,000 | – | 4,794 | +100.0% | 0.01% | – |
| 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% | – |
| SHM | New | SPDR SER TRnuvn br sht muni | $279,000 | – | 5,716 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $269,000 | – | 3,083 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.