$3.09 Billion is the total value of FIDUCIARY TRUST CO's 757 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | I SHARES TRcore s&p500 etf | $198,636,000 | +61.9% | 882,868 | +56.6% | 6.44% | +53.2% |
| GVI | Buy | I SHARES TRintrm gov/cr etf | $83,645,000 | +37409.0% | 761,441 | +38454.0% | 2.71% | +33775.0% |
| TJX | Buy | TJX COS INC NEW | $80,774,000 | +11.5% | 1,075,120 | +11.0% | 2.62% | +5.5% |
| AAPL | Buy | APPLE INC | $77,480,000 | +3.1% | 668,963 | +0.7% | 2.51% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $61,615,000 | +11.2% | 991,550 | +3.1% | 2.00% | +5.2% |
| GE | Buy | GENERAL ELECTRIC CO | $51,684,000 | +19.2% | 1,635,586 | +11.7% | 1.68% | +12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $50,030,000 | -1.4% | 434,248 | +1.1% | 1.62% | -6.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $44,626,000 | +36.2% | 440,406 | +36.3% | 1.45% | +28.9% |
| PEP | Buy | PEPSICO INC | $41,163,000 | -1.8% | 393,418 | +2.1% | 1.33% | -7.0% |
| HD | Buy | HOME DEPOT INC | $38,414,000 | +5.9% | 286,500 | +1.6% | 1.24% | +0.2% |
| CSCO | Buy | CISCO SYS INC | $31,213,000 | -0.2% | 1,032,845 | +4.8% | 1.01% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $28,545,000 | -1.3% | 361,742 | +11.3% | 0.92% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $27,856,000 | +19.7% | 267,284 | +6.6% | 0.90% | +13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,616,000 | +15.0% | 34,849 | +16.7% | 0.90% | +8.9% |
| INTC | Buy | INTEL CORP | $25,528,000 | +4.1% | 703,829 | +8.3% | 0.83% | -1.5% |
| MRK | Buy | MERCK & CO INC | $24,829,000 | -4.6% | 421,757 | +1.1% | 0.80% | -9.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,639,000 | +0.7% | 512,439 | +3.5% | 0.73% | -4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,695,000 | +37.1% | 606,336 | +44.2% | 0.70% | +29.7% |
| VOO | Buy | VANGUARD INDEX FDS | $21,652,000 | +28.9% | 105,462 | +24.8% | 0.70% | +22.1% |
| AMZN | Buy | AMAZON COM INC | $21,188,000 | +19.3% | 28,256 | +33.3% | 0.69% | +13.0% |
| CVX | Buy | CHEVRON CORP NEW | $20,881,000 | +34.5% | 177,406 | +17.6% | 0.68% | +27.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,615,000 | -6.5% | 474,578 | +0.1% | 0.54% | -11.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,843,000 | +31.4% | 154,146 | +12.7% | 0.51% | +24.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,090,000 | +18.0% | 123,217 | +15.5% | 0.49% | +11.6% |
| T | Buy | AT&T INC | $14,142,000 | +61.1% | 332,528 | +53.9% | 0.46% | +52.2% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $12,428,000 | – | 532,042 | +100.0% | 0.40% | – |
| BDX | Buy | BECTON DICKINSON & CO | $11,731,000 | +81.6% | 70,856 | +97.1% | 0.38% | +71.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,198,000 | +9.8% | 77,861 | +14.7% | 0.36% | +4.0% |
| BMS | Buy | BEMIS INC | $11,163,000 | -6.2% | 233,435 | +0.1% | 0.36% | -11.1% |
| AMGN | Buy | AMGEN INC | $10,673,000 | +0.1% | 72,999 | +14.2% | 0.35% | -5.2% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $10,609,000 | – | 136,816 | +100.0% | 0.34% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,419,000 | +70.5% | 43,512 | +14.8% | 0.34% | +61.7% |
| NKE | Buy | NIKE INCcl b | $10,185,000 | +24.9% | 200,374 | +29.4% | 0.33% | +18.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $9,889,000 | +8.1% | 245,555 | +11.4% | 0.32% | +2.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,732,000 | +28.5% | 56,368 | +15.5% | 0.32% | +21.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,491,000 | +15.4% | 137,447 | +10.9% | 0.31% | +9.2% |
| C | Buy | CITIGROUP INC | $9,210,000 | +151.2% | 154,974 | +99.6% | 0.30% | +136.5% |
| ORCL | Buy | ORACLE CORP | $7,438,000 | +3.1% | 193,465 | +5.3% | 0.24% | -2.4% |
| GIS | Buy | GENERAL MLS INC | $7,327,000 | +41.0% | 118,607 | +45.8% | 0.24% | +33.1% |
| MTB | Buy | M & T BK CORP | $6,460,000 | +46.8% | 41,292 | +8.9% | 0.21% | +38.4% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,321,000 | – | 127,522 | +100.0% | 0.20% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,081,000 | +8.2% | 27,204 | +4.7% | 0.20% | +2.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $5,035,000 | -1.6% | 85,079 | +10.2% | 0.16% | -6.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,038,000 | +18.2% | 102,106 | +6.3% | 0.16% | +11.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,982,000 | +321.5% | 67,240 | +264.5% | 0.16% | +302.5% |
| KEY | Buy | KEYCORP NEW | $4,835,000 | +327.5% | 264,662 | +184.7% | 0.16% | +302.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,325,000 | +195.6% | 68,695 | +201.4% | 0.14% | +180.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,504,000 | +6.0% | 95,903 | +8.5% | 0.11% | +0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,485,000 | +26.3% | 25,842 | +16.3% | 0.11% | +20.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,404,000 | +154.0% | 21,269 | +122.1% | 0.11% | +139.1% |
| CELG | Buy | CELGENE CORP | $3,350,000 | +27.9% | 28,940 | +15.5% | 0.11% | +21.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,047,000 | -2.0% | 50,754 | +0.2% | 0.10% | -6.6% |
| RTN | Buy | RAYTHEON CO | $2,951,000 | +4.9% | 20,777 | +0.6% | 0.10% | 0.0% |
| IJR | Buy | I SHARES TRcore s&p scp etf | $2,755,000 | +11.0% | 20,029 | +0.2% | 0.09% | +4.7% |
| HAL | Buy | HALLIBURTON CO | $2,545,000 | +400.0% | 47,040 | +315.0% | 0.08% | +382.4% |
| MS | Buy | MORGAN STANLEY | $2,408,000 | +107.9% | 56,995 | +57.8% | 0.08% | +95.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,999,000 | +15.1% | 45,089 | +14.0% | 0.06% | +10.2% |
| AFL | Buy | AFLAC INC | $1,893,000 | -3.1% | 27,193 | +0.1% | 0.06% | -9.0% |
| COP | Buy | CONOCOPHILLIPS | $1,772,000 | +56.4% | 35,354 | +35.7% | 0.06% | +46.2% |
| V | Buy | VISA INCcl a | $1,730,000 | +5.4% | 22,177 | +11.8% | 0.06% | 0.0% |
| PLD | Buy | PROLOGIS INC | $1,562,000 | +7.5% | 29,601 | +9.1% | 0.05% | +2.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,568,000 | -0.8% | 5,833 | +2.1% | 0.05% | -5.6% |
| AVGO | Buy | BROADCOM LTD | $1,532,000 | +3.4% | 8,662 | +0.9% | 0.05% | -2.0% |
| PRU | New | PRUDENTIAL FINL INC | $1,529,000 | – | 14,694 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 | $1,497,000 | +13.8% | 17,319 | +6.0% | 0.05% | +8.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,446,000 | +43.6% | 26,640 | +48.3% | 0.05% | +38.2% |
| TIP | Buy | I SHARES TRtips bd etf | $1,373,000 | -1.2% | 12,136 | +1.7% | 0.04% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,323,000 | +23.1% | 8,262 | +17.2% | 0.04% | +16.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,131,000 | -0.5% | 12,954 | +2.0% | 0.04% | -5.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,098,000 | +19.6% | 18,560 | +19.5% | 0.04% | +16.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,080,000 | +44.0% | 13,053 | +17.2% | 0.04% | +34.6% |
| TWX | Buy | TIME WARNER INC | $1,013,000 | +22.2% | 10,495 | +0.7% | 0.03% | +17.9% |
| MON | Buy | MONSANTO CO NEW | $989,000 | +3.0% | 9,397 | +0.1% | 0.03% | -3.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $979,000 | – | 11,318 | +100.0% | 0.03% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $990,000 | +0.2% | 36,617 | +2.4% | 0.03% | -5.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $915,000 | +12.8% | 7,566 | +3.3% | 0.03% | +7.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $900,000 | +17.0% | 9,202 | +10.5% | 0.03% | +11.5% |
| AMLP | Buy | ALPS ETS TRalerian mlp | $868,000 | +1.2% | 68,824 | +1.8% | 0.03% | -3.4% |
| PPL | Buy | PPL CORP | $860,000 | +1.4% | 25,241 | +2.8% | 0.03% | -3.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $847,000 | +52.3% | 12,530 | +51.5% | 0.03% | +42.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $781,000 | +5.7% | 9,168 | +4.1% | 0.02% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $686,000 | +7.2% | 8,948 | +3.8% | 0.02% | 0.0% |
| VSM | New | VERSUM MATLS INC | $645,000 | – | 22,977 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORPORATION | $564,000 | +2.5% | 4,226 | +0.1% | 0.02% | -5.3% |
| FDX | Buy | FEDEX CORP | $530,000 | +73.8% | 2,848 | +62.9% | 0.02% | +70.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $519,000 | +62.2% | 4,378 | +62.3% | 0.02% | +54.5% |
| CAC | Buy | CAMDEN NATL CORP | $484,000 | +39.5% | 10,899 | +50.0% | 0.02% | +33.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $460,000 | +79.0% | 3,630 | +87.5% | 0.02% | +66.7% |
| ESS | Buy | ESSEX PPTY TR INC | $448,000 | +4.9% | 1,927 | +0.5% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $400,000 | -0.7% | 9,621 | +0.2% | 0.01% | -7.1% |
| NFLX | Buy | NETFLIX INC | $395,000 | +31.2% | 3,193 | +4.8% | 0.01% | +30.0% |
| MET | Buy | METLIFE INC | $387,000 | +29.0% | 7,181 | +6.1% | 0.01% | +30.0% |
| NUE | Buy | NUCOR CORP | $404,000 | +20.6% | 6,792 | +0.2% | 0.01% | +18.2% |
| MUR | Buy | MURPHY OIL CORP | $406,000 | +2.5% | 13,047 | +0.1% | 0.01% | -7.1% |
| MYOK | Buy | MYOKARDIA INC | $370,000 | -9.5% | 28,554 | +14.2% | 0.01% | -14.3% |
| SJM | Buy | SMUCKER J M CO | $377,000 | -5.0% | 2,941 | +0.4% | 0.01% | -14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $379,000 | +30.7% | 3,236 | +0.5% | 0.01% | +20.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $369,000 | +24.2% | 9,355 | +29.0% | 0.01% | +20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $345,000 | +6.5% | 14,012 | +0.6% | 0.01% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INC | $353,000 | – | 13,510 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $307,000 | – | 2,027 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $295,000 | +23.9% | 4,281 | +29.9% | 0.01% | +25.0% |
| BEN | Buy | FRANKLIN RES INC | $322,000 | +43.1% | 8,121 | +28.3% | 0.01% | +25.0% |
| FISV | Buy | FISERV INC | $317,000 | +8.2% | 2,987 | +1.4% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $301,000 | -2.0% | 4,084 | +0.2% | 0.01% | -9.1% |
| XEL | Buy | XCEL ENERGY INC | $307,000 | +9.3% | 7,553 | +10.8% | 0.01% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $267,000 | -7.3% | 28,989 | +1.5% | 0.01% | -10.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $277,000 | -5.1% | 3,188 | +2.9% | 0.01% | -10.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $290,000 | +42.2% | 2,473 | +49.4% | 0.01% | +28.6% |
| ZTS | New | ZOETIS INCcl a | $267,000 | – | 4,982 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $260,000 | -8.8% | 5,810 | +7.4% | 0.01% | -20.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $261,000 | +2.8% | 2,683 | +3.0% | 0.01% | -11.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $251,000 | +4.6% | 2,009 | +33.5% | 0.01% | 0.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $254,000 | – | 13,134 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $260,000 | – | 3,687 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $219,000 | -23.4% | 4,934 | +153.4% | 0.01% | -30.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $210,000 | – | 1,761 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $219,000 | – | 6,054 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL | $203,000 | – | 4,590 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $214,000 | – | 2,024 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $217,000 | – | 2,833 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fiduciary Trust Company of New England #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.