$2.92 Billion is the total value of FIDUCIARY TRUST CO's 754 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $127,273,000 | +12.8% | 1,203,408 | +13.2% | 4.36% | +10.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $122,667,000 | +10.8% | 563,832 | +7.2% | 4.20% | +8.0% |
TJX | Buy | TJX COS INC NEW | $72,431,000 | +1.4% | 968,584 | +4.7% | 2.48% | -1.1% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $67,711,000 | +18.9% | 1,363,774 | +18.5% | 2.32% | +16.0% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $52,841,000 | -0.5% | 609,184 | +1.7% | 1.81% | -3.0% |
JNJ | Buy | JOHNSON & JOHNSON | $50,743,000 | -1.6% | 429,555 | +1.0% | 1.74% | -4.1% |
CHD | Buy | CHURCH & DWIGHT INC | $37,209,000 | -9.8% | 776,485 | +93.8% | 1.27% | -12.1% |
IWN | Buy | ISHARES TRrus 2000 val etf | $37,104,000 | +13.9% | 354,211 | +5.8% | 1.27% | +11.0% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $32,772,000 | +19.8% | 323,161 | +19.5% | 1.12% | +16.8% |
CSCO | Buy | CISCO SYS INC | $31,266,000 | +14.0% | 985,677 | +3.1% | 1.07% | +11.1% |
MMM | Buy | 3M CO | $30,918,000 | +5.4% | 175,441 | +4.7% | 1.06% | +2.7% |
CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $27,957,000 | +7.4% | 1,717,264 | +5.1% | 0.96% | +4.6% |
MRK | Buy | MERCK & CO INC | $26,025,000 | +9.5% | 416,993 | +1.1% | 0.89% | +6.7% |
INTC | Buy | INTEL CORP | $24,527,000 | +17.8% | 649,732 | +2.3% | 0.84% | +14.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,492,000 | +56.0% | 495,083 | +47.1% | 0.77% | +51.9% |
USB | Buy | US BANCORP DEL | $20,911,000 | +6.4% | 487,542 | +0.1% | 0.72% | +3.8% |
MCD | Buy | MCDONALDS CORP | $20,850,000 | -3.6% | 180,736 | +0.5% | 0.71% | -6.1% |
JPM | Buy | JPMORGAN CHASE & CO | $20,091,000 | +9.4% | 301,724 | +2.1% | 0.69% | +6.7% |
PFE | Buy | PFIZER INC | $19,605,000 | -1.9% | 578,843 | +1.9% | 0.67% | -4.4% |
ABT | Buy | ABBOTT LABS | $18,632,000 | +7.8% | 440,569 | +0.2% | 0.64% | +5.1% |
AMZN | Buy | AMAZON INC | $17,754,000 | +17.7% | 21,203 | +0.6% | 0.61% | +14.7% |
GILD | Buy | GILEAD SCIENCES INC | $17,426,000 | +14.3% | 220,247 | +20.5% | 0.60% | +11.4% |
VOO | Buy | VANGUARD INDEX FDS | $16,795,000 | +220.3% | 84,528 | +209.9% | 0.58% | +212.5% |
VZ | Buy | VERIZON MUNICATIONS INC | $15,156,000 | -0.1% | 291,589 | +7.3% | 0.52% | -2.6% |
KO | Buy | COCA COLA CO | $14,407,000 | -4.0% | 340,425 | +2.9% | 0.49% | -6.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $12,788,000 | +16.1% | 106,710 | +0.9% | 0.44% | +13.2% |
AMGN | Buy | AMGEN INC | $10,663,000 | +9.8% | 63,925 | +0.2% | 0.36% | +7.0% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $9,146,000 | +6.8% | 220,488 | +0.3% | 0.31% | +4.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $8,586,000 | +11.1% | 57,666 | +2.4% | 0.29% | +8.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $8,221,000 | +4.8% | 123,935 | +3.0% | 0.28% | +2.2% |
ORCL | Buy | ORACLE CORP | $7,215,000 | -3.9% | 183,676 | +0.2% | 0.25% | -6.4% |
WMT | Buy | WAL-MART STORES INC | $6,121,000 | +4.3% | 84,879 | +5.6% | 0.21% | +1.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,622,000 | +19.8% | 25,993 | +16.0% | 0.19% | +17.0% |
VYM | Buy | VANGUARD WHITEHALL FDSinc high div yld | $5,568,000 | +26.9% | 77,178 | +25.7% | 0.19% | +24.0% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $5,200,000 | +7.3% | 77,657 | +3.9% | 0.18% | +4.7% |
GIS | Buy | GENERAL MLS INC | $5,196,000 | +3.2% | 81,347 | +15.2% | 0.18% | +0.6% |
SHY | Buy | ISHARES TR1-3 yr tr bd etf | $4,526,000 | +369.5% | 53,227 | +370.8% | 0.16% | +355.9% |
CTXS | Buy | CITRIX SYS INC | $4,483,000 | +10.5% | 52,608 | +3.8% | 0.15% | +7.7% |
TD | Buy | TORONTO DOMINION BK ONT | $4,264,000 | +3.8% | 96,038 | +0.4% | 0.15% | +1.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $3,923,000 | +9.8% | 66,345 | +3.7% | 0.13% | +7.2% |
C | Buy | CITIGROUP INC | $3,667,000 | +37.4% | 77,634 | +23.3% | 0.13% | +34.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $3,581,000 | +15.7% | 29,116 | +4.6% | 0.12% | +12.8% |
DOV | Buy | DOVER CORP | $3,431,000 | +9.3% | 46,592 | +2.9% | 0.12% | +7.3% |
ALL | Buy | ALLSTATE CORP | $3,427,000 | +11.3% | 49,531 | +12.6% | 0.12% | +8.3% |
MDT | Buy | MEDTRONIC PLC | $3,296,000 | +2.1% | 38,149 | +2.5% | 0.11% | 0.0% |
MPC | Buy | MARATHON PETE CORP | $3,213,000 | +8.9% | 79,167 | +1.9% | 0.11% | +5.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,974,000 | +6.7% | 26,451 | +6.8% | 0.10% | +4.1% |
EBAY | Buy | EBAY INC | $2,767,000 | +48.8% | 84,113 | +5.9% | 0.10% | +46.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,759,000 | +79.6% | 22,214 | +66.2% | 0.09% | +74.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,233,000 | +16.2% | 14,431 | +12.2% | 0.08% | +13.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $2,146,000 | +2.7% | 20,321 | +0.4% | 0.07% | 0.0% |
DOW | Buy | DOW CHEM CO | $2,112,000 | +5.7% | 40,755 | +1.3% | 0.07% | +2.9% |
VAR | Buy | VARIAN MED SYS INC | $2,012,000 | +22.3% | 20,215 | +1.0% | 0.07% | +19.0% |
FB | Buy | FACEBOOK INCcl a | $1,973,000 | +17.4% | 15,382 | +4.7% | 0.07% | +15.3% |
HPQ | Buy | HP INC | $1,943,000 | +25.8% | 125,108 | +1.7% | 0.07% | +24.1% |
AFL | Buy | AFLAC INC | $1,953,000 | +6.4% | 27,168 | +6.8% | 0.07% | +4.7% |
SPGI | Buy | S&P GLOBAL INC | $1,881,000 | +25.1% | 14,867 | +6.1% | 0.06% | +20.8% |
VOYA | Buy | VOYA FINL INC | $1,847,000 | +18.2% | 64,093 | +1.6% | 0.06% | +14.5% |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,800,000 | – | 49,018 | +100.0% | 0.06% | – |
BAX | Buy | BAXTER INTL INC | $1,746,000 | +21.2% | 36,694 | +15.2% | 0.06% | +17.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,632,000 | +10.5% | 14,926 | +8.8% | 0.06% | +7.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,591,000 | +53.9% | 25,592 | +25.6% | 0.05% | +50.0% |
AVGO | Buy | BROADCOM LTD | $1,481,000 | +17.5% | 8,585 | +5.9% | 0.05% | +15.9% |
TIP | Buy | ISHARES TRtips bd etf | $1,390,000 | +1.5% | 11,936 | +1.7% | 0.05% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,389,000 | +42.5% | 61,067 | +14.5% | 0.05% | +41.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,340,000 | +3.1% | 9,575 | +4.0% | 0.05% | 0.0% |
DVMT | New | DELL TECHNOLOGIES INC | $1,272,000 | – | 26,611 | +100.0% | 0.04% | – |
KHC | Buy | KRAFT HEINZ CO | $1,137,000 | +1.7% | 12,704 | +0.5% | 0.04% | 0.0% |
VYGR | New | VOYAGER THERAPEUTICS INC | $1,095,000 | – | 91,175 | +100.0% | 0.04% | – |
TMK | Buy | TORCHMARK CORP | $1,066,000 | +3.4% | 16,678 | +0.0% | 0.04% | +2.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,038,000 | -3.3% | 4,854 | +0.5% | 0.04% | -5.3% |
LNC | Buy | LINCOLN NATL CORP IND | $1,060,000 | +27.6% | 22,562 | +5.3% | 0.04% | +24.1% |
MCO | Buy | MOODYS CORP | $1,018,000 | +15.7% | 9,403 | +0.1% | 0.04% | +12.9% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,007,000 | +28.8% | 17,968 | +28.0% | 0.03% | +25.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $988,000 | +79.3% | 35,742 | +89.9% | 0.03% | +78.9% |
AGN | Buy | ALLERGAN PLC | $952,000 | +5.0% | 4,131 | +5.2% | 0.03% | +3.1% |
JCI | New | JOHNSON CTLS INTL PLC | $924,000 | – | 19,851 | +100.0% | 0.03% | – |
PCAR | Buy | PACCAR INC | $942,000 | +18.6% | 16,025 | +4.8% | 0.03% | +14.3% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $912,000 | +1.9% | 5,947 | +11.7% | 0.03% | 0.0% |
AMLP | Buy | ALPS ETF TR ALERIANmlp | $858,000 | +4.1% | 67,610 | +4.5% | 0.03% | 0.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $811,000 | +29.8% | 7,325 | +23.3% | 0.03% | +27.3% |
UL | Buy | UNILEVER PLC SPONadr new | $807,000 | +7.9% | 17,031 | +9.1% | 0.03% | +7.7% |
TWX | Buy | TIME WARNER INC | $829,000 | +21.2% | 10,421 | +12.1% | 0.03% | +16.7% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $769,000 | +3.5% | 8,325 | +0.6% | 0.03% | 0.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $732,000 | +19.6% | 7,187 | +3.5% | 0.02% | +13.6% |
TRC | Buy | TEJON RANCH CO | $744,000 | +4.2% | 30,590 | +1.3% | 0.02% | 0.0% |
ES | Buy | EVERSOURCE ENERGY | $739,000 | -5.9% | 13,635 | +4.0% | 0.02% | -10.7% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $739,000 | +7.3% | 8,806 | +6.4% | 0.02% | +4.2% |
AVB | Buy | AVALONBAY CMNTYS INC | $723,000 | +35.1% | 4,066 | +37.1% | 0.02% | +31.6% |
TTE | Buy | TOTAL S Asponsored adr | $726,000 | -0.1% | 15,221 | +0.7% | 0.02% | -3.8% |
EIX | Buy | EDISON INTL | $687,000 | +27.2% | 9,513 | +36.9% | 0.02% | +26.3% |
CINF | Buy | CINCINNATI FINL CORP | $667,000 | +0.9% | 8,838 | +0.1% | 0.02% | 0.0% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $548,000 | +7.2% | 4,362 | +4.2% | 0.02% | +5.6% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $544,000 | +1.1% | 3,267 | +0.4% | 0.02% | 0.0% |
PVH | Buy | PVH CORP | $459,000 | +42.5% | 4,152 | +21.7% | 0.02% | +45.5% |
WTR | Buy | AQUA AMERICA INC | $439,000 | -4.8% | 14,406 | +11.3% | 0.02% | -6.2% |
ESS | Buy | ESSEX PPTY TR INC | $427,000 | -2.1% | 1,917 | +0.3% | 0.02% | 0.0% |
SJM | Buy | SMUCKER J M CO | $397,000 | -6.8% | 2,930 | +4.8% | 0.01% | -6.7% |
WFM | Buy | WHOLE FOODS MKT INC | $419,000 | -1.9% | 14,779 | +10.9% | 0.01% | -6.7% |
HOLX | Buy | HOLOGIC INC | $383,000 | +28.1% | 9,861 | +14.0% | 0.01% | +18.2% |
SAGE | New | SAGE THERAPEUTICS INC | $377,000 | – | 8,197 | +100.0% | 0.01% | – |
HRB | New | BLOCK H & R INC | $392,000 | – | 16,933 | +100.0% | 0.01% | – |
AMP | Buy | AMERIPRISE FINL INC | $380,000 | +61.7% | 3,805 | +45.2% | 0.01% | +62.5% |
ADBE | New | ADOBE SYS INC | $344,000 | – | 3,167 | +100.0% | 0.01% | – |
TSO | New | TESORO CORP | $345,000 | – | 4,340 | +100.0% | 0.01% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $349,000 | +70.2% | 4,006 | +65.8% | 0.01% | +71.4% |
GPC | Buy | GENUINE PARTS CO | $311,000 | +7.2% | 3,095 | +8.2% | 0.01% | +10.0% |
NUE | Buy | NUCOR CORP | $335,000 | +16.7% | 6,780 | +16.8% | 0.01% | +10.0% |
PPG | Buy | PPG INDS INC | $318,000 | +3.6% | 3,071 | +4.1% | 0.01% | 0.0% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $316,000 | +30.0% | 5,339 | +2.0% | 0.01% | +22.2% |
CNP | Buy | CENTERPOINT ENERGY INC | $324,000 | +2.9% | 13,927 | +6.3% | 0.01% | 0.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $286,000 | -5.9% | 1,947 | +2.9% | 0.01% | -9.1% |
MET | Buy | METLIFE INC | $300,000 | +33.3% | 6,769 | +19.5% | 0.01% | +25.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $290,000 | +10.7% | 3,219 | +0.2% | 0.01% | +11.1% |
FISV | Buy | FISERV INC | $293,000 | -8.2% | 2,945 | +0.4% | 0.01% | -9.1% |
CCI | New | CROWN CASTLE INTL CORP NEW | $292,000 | – | 3,098 | +100.0% | 0.01% | – |
NWL | New | NEWELL BRANDS INC | $285,000 | – | 5,410 | +100.0% | 0.01% | – |
FTV | New | FORTIVE CORP | $273,000 | – | 5,357 | +100.0% | 0.01% | – |
PXD | New | PIONEER NAT RES CO | $259,000 | – | 1,399 | +100.0% | 0.01% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $271,000 | +5.9% | 3,630 | +19.5% | 0.01% | 0.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $257,000 | +11.7% | 1,936 | +9.9% | 0.01% | +12.5% |
PCLN | Buy | PRICELINE GRP INC | $271,000 | +21.5% | 184 | +2.8% | 0.01% | +12.5% |
DHI | Buy | D R HORTON INC | $244,000 | +7.5% | 8,071 | +12.2% | 0.01% | 0.0% |
BPMC | New | BLUEPRINT MEDICINES CORP | $233,000 | – | 7,843 | +100.0% | 0.01% | – |
CBM | Buy | CAMBREX CORP | $245,000 | -5.4% | 5,500 | +10.0% | 0.01% | -11.1% |
YHOO | New | YAHOO INC | $225,000 | – | 5,214 | +100.0% | 0.01% | – |
PANW | New | PALO ALTO NETWORKS INC | $240,000 | – | 1,505 | +100.0% | 0.01% | – |
GVI | New | ISHARES TRintrm gov/cr etf | $223,000 | – | 1,975 | +100.0% | 0.01% | – |
BEN | New | FRANKLIN RES INC | $225,000 | – | 6,330 | +100.0% | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $204,000 | – | 1,694 | +100.0% | 0.01% | – |
MDU | New | MDU RES GROUP INC | $204,000 | – | 8,000 | +100.0% | 0.01% | – |
PODD | New | INSULET CORP | $215,000 | – | 5,250 | +100.0% | 0.01% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $214,000 | – | 9,136 | +100.0% | 0.01% | – |
SE | New | SPECTRA ENERGY CORP | $201,000 | – | 4,696 | +100.0% | 0.01% | – |
UNM | New | UNUM GROUP | $215,000 | – | 6,090 | +100.0% | 0.01% | – |
FAX | Buy | ABERDEEN ASIA PACIFIC IN | $62,000 | +6.9% | 12,045 | +4.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.