$3.26 Billion is the total value of FIDUCIARY TRUST CO's 886 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 108.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $241,312,000 | +7.1% | 991,382 | +4.4% | 7.40% | +7.4% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $117,515,000 | +3.5% | 1,061,754 | +3.1% | 3.60% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $67,476,000 | +5.1% | 978,904 | +0.5% | 2.07% | +5.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $61,505,000 | +5.1% | 604,651 | +5.0% | 1.89% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $57,233,000 | +7.3% | 432,640 | +1.0% | 1.76% | +7.6% |
| GE | Buy | GENERAL ELECTRIC CO | $46,116,000 | -8.9% | 1,707,399 | +0.5% | 1.41% | -8.6% |
| PEP | Buy | PEPSICO INC | $45,584,000 | +4.9% | 394,702 | +1.6% | 1.40% | +5.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $37,080,000 | +76.2% | 659,201 | +66.8% | 1.14% | +76.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,945,000 | +43.2% | 880,346 | +39.3% | 1.10% | +43.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,588,000 | +11.8% | 37,204 | +2.0% | 1.06% | +12.2% |
| CVS | Buy | CVS HEALTH CORP | $29,877,000 | +4.0% | 371,323 | +1.5% | 0.92% | +4.3% |
| AMZN | Buy | AMAZON INC | $29,821,000 | +10.7% | 30,807 | +1.4% | 0.91% | +11.1% |
| MRK | Buy | MERCK & CO INC | $29,384,000 | +7.4% | 458,481 | +6.5% | 0.90% | +7.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INC EMERG MKT BDemerg mkt bd etf | $26,332,000 | +49.7% | 328,749 | +48.9% | 0.81% | +50.3% |
| INTC | Buy | INTEL CORP | $25,706,000 | -5.1% | 761,908 | +1.5% | 0.79% | -4.8% |
| ABBV | Buy | ABBVIE INC | $23,345,000 | +14.9% | 321,953 | +3.2% | 0.72% | +15.3% |
| CVX | Buy | CHEVRON CORP NEW | $19,872,000 | +2.3% | 190,475 | +5.3% | 0.61% | +2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,763,000 | +14.5% | 137,960 | +5.9% | 0.61% | +15.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,532,000 | +5.2% | 171,114 | +5.1% | 0.54% | +5.5% |
| T | Buy | AT&T INC | $16,652,000 | -2.8% | 441,340 | +7.0% | 0.51% | -2.7% |
| BDX | Buy | BECTON DICKINSON & CO | $15,790,000 | +7.1% | 80,928 | +0.7% | 0.48% | +7.6% |
| C | Buy | CITIGROUP INC | $14,063,000 | +28.3% | 210,277 | +14.7% | 0.43% | +28.7% |
| NKE | Buy | NIKE INCcl b | $13,597,000 | +11.1% | 230,463 | +4.9% | 0.42% | +11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,847,000 | +18.8% | 330,088 | +14.8% | 0.39% | +19.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,684,000 | +10.8% | 64,029 | +4.7% | 0.39% | +11.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,663,000 | +3.0% | 170,818 | +1.6% | 0.39% | +3.2% |
| ORCL | Buy | ORACLE CORP | $10,810,000 | +25.0% | 215,599 | +11.2% | 0.33% | +25.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,058,000 | -2.7% | 45,328 | +0.7% | 0.31% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,605,000 | +56.8% | 51,798 | +38.7% | 0.29% | +57.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $8,414,000 | +19.7% | 121,121 | +15.6% | 0.26% | +20.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,394,000 | +24.3% | 99,641 | +16.7% | 0.26% | +24.8% |
| GIS | Buy | GENERAL MLS INC | $8,359,000 | +4.8% | 150,892 | +11.6% | 0.26% | +4.9% |
| KEY | Buy | KEYCORP NEW | $7,990,000 | +32.3% | 426,367 | +25.5% | 0.24% | +32.4% |
| PX | Buy | PRAXAIR INC | $7,233,000 | +16.2% | 54,566 | +3.9% | 0.22% | +16.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,978,000 | +4.0% | 28,858 | +1.4% | 0.21% | +4.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,233,000 | +18.2% | 150,844 | +12.4% | 0.19% | +18.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,013,000 | +29.1% | 42,667 | +25.9% | 0.18% | +29.6% |
| EOG | Buy | EOG RES INC | $4,762,000 | -5.6% | 52,608 | +1.8% | 0.15% | -5.2% |
| HAL | Buy | HALLIBURTON CO | $4,381,000 | +0.3% | 102,577 | +15.6% | 0.13% | +0.8% |
| PPG | Buy | PPG INDS INC | $4,237,000 | +60.6% | 38,537 | +53.5% | 0.13% | +60.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,947,000 | +75.2% | 152,023 | +71.3% | 0.12% | +75.4% |
| CELG | Buy | CELGENE CORP | $3,784,000 | +11.4% | 29,139 | +6.7% | 0.12% | +11.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,663,000 | -0.1% | 28,368 | +1.8% | 0.11% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,504,000 | +17.2% | 52,779 | +5.0% | 0.11% | +17.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,497,000 | +33.8% | 32,331 | +32.0% | 0.11% | +33.8% |
| RTN | Buy | RAYTHEON CO | $3,439,000 | +9.1% | 21,295 | +3.0% | 0.10% | +9.4% |
| SYK | Buy | STRYKER CORP | $3,345,000 | +17.6% | 24,099 | +11.5% | 0.10% | +18.4% |
| MS | Buy | MORGAN STANLEY | $3,322,000 | +14.3% | 74,547 | +9.8% | 0.10% | +14.6% |
| PLD | Buy | PROLOGIS INC | $3,020,000 | +57.5% | 51,510 | +39.4% | 0.09% | +57.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,929,000 | +19.2% | 16,838 | +17.3% | 0.09% | +20.0% |
| FB | Buy | FACEBOOK INCcl a | $2,915,000 | +18.7% | 19,303 | +11.7% | 0.09% | +18.7% |
| V | Buy | VISA INC COMcl a | $2,580,000 | +29.8% | 27,515 | +23.1% | 0.08% | +29.5% |
| PH | Buy | PARKER HANNIFIN CORP | $2,550,000 | +214.0% | 15,955 | +215.0% | 0.08% | +212.0% |
| UN | Buy | UNILEVER N V N Y | $2,445,000 | +14.5% | 44,233 | +2.9% | 0.08% | +15.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,377,000 | +1.4% | 55,046 | +1.2% | 0.07% | +1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,283,000 | +13.6% | 20,846 | +12.5% | 0.07% | +14.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,211,000 | +139.3% | 18,204 | +121.8% | 0.07% | +142.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,179,000 | +5.0% | 33,615 | +1.1% | 0.07% | +6.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,118,000 | +3.3% | 17,017 | +0.7% | 0.06% | +3.2% |
| CNI | Buy | CANADIAN NATL RY CO | $2,077,000 | +28.1% | 25,620 | +16.9% | 0.06% | +28.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,869,000 | -4.0% | 31,221 | +1.6% | 0.06% | -3.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,544,000 | -4.5% | 18,034 | +1.3% | 0.05% | -4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,485,000 | +11.7% | 9,285 | +17.1% | 0.05% | +12.2% |
| BLL | Buy | BALL CORP | $1,357,000 | +6.1% | 32,146 | +86.7% | 0.04% | +7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,349,000 | +14.3% | 10,911 | +10.8% | 0.04% | +13.9% |
| GLW | Buy | CORNING INC | $1,305,000 | +11.4% | 43,434 | +0.1% | 0.04% | +11.1% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,319,000 | -1.4% | 90,376 | +5.7% | 0.04% | -2.4% |
| DHR | Buy | DANAHER CORP DEL | $1,158,000 | +15.2% | 13,727 | +16.8% | 0.04% | +12.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,034,000 | +8.5% | 12,372 | +6.4% | 0.03% | +10.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,033,000 | +12.8% | 8,482 | +3.7% | 0.03% | +14.3% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $977,000 | -32.0% | 109,034 | +0.4% | 0.03% | -31.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $992,000 | +5.3% | 36,617 | +7.3% | 0.03% | +3.4% |
| TGT | Buy | TARGET CORP | $939,000 | -4.2% | 17,964 | +1.1% | 0.03% | -3.3% |
| SO | Buy | SOUTHERN CO | $919,000 | -3.0% | 19,191 | +0.9% | 0.03% | -3.4% |
| FISV | Buy | FISERV INC | $877,000 | +154.2% | 7,172 | +139.7% | 0.03% | +145.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $884,000 | -0.1% | 20,557 | +3.0% | 0.03% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $803,000 | +84.6% | 5,549 | +39.1% | 0.02% | +92.3% |
| ZTS | Buy | ZOETIS INCcl a | $820,000 | +93.4% | 13,148 | +65.6% | 0.02% | +92.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $750,000 | +2.2% | 7,012 | +0.0% | 0.02% | +4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $705,000 | +85.5% | 13,130 | +48.7% | 0.02% | +83.3% |
| INTU | Buy | INTUIT | $699,000 | +53.0% | 5,264 | +33.5% | 0.02% | +50.0% |
| MET | Buy | METLIFE INC | $664,000 | +19.6% | 12,077 | +15.1% | 0.02% | +17.6% |
| FDX | Buy | FEDEX CORP | $667,000 | +20.0% | 3,068 | +7.7% | 0.02% | +17.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $632,000 | +54.1% | 12,468 | +21.5% | 0.02% | +46.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $627,000 | +9.6% | 4,255 | +2.4% | 0.02% | +11.8% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $598,000 | +16.6% | 21,879 | +57.3% | 0.02% | +12.5% |
| FTV | Buy | FORTIVE CORP | $598,000 | +20.6% | 9,428 | +14.6% | 0.02% | +20.0% |
| IT | Buy | GARTNER INC | $592,000 | +14.5% | 4,791 | +0.1% | 0.02% | +12.5% |
| NFLX | Buy | NETFLIX INC | $584,000 | +1.2% | 3,909 | +0.1% | 0.02% | 0.0% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $564,000 | +7.6% | 8,246 | +7.7% | 0.02% | +6.2% |
| HSIC | Buy | SCHEIN HENRY INC | $462,000 | +24.9% | 2,527 | +16.1% | 0.01% | +27.3% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $453,000 | – | 5,168 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $379,000 | +19.2% | 4,781 | +11.7% | 0.01% | +20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $378,000 | +1.3% | 4,852 | +1.0% | 0.01% | +9.1% |
| MYOK | Buy | MYOKARDIA INC | $401,000 | +6.9% | 30,612 | +7.2% | 0.01% | +9.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $372,000 | +20.8% | 21,030 | +24.2% | 0.01% | +22.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $312,000 | +53.7% | 8,927 | +58.7% | 0.01% | +66.7% |
| HDB | New | HDFC BANK LTD | $321,000 | – | 3,695 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $320,000 | – | 2,391 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $321,000 | +7.0% | 3,203 | +0.7% | 0.01% | +11.1% |
| SCZ | New | ISHARES TReafe sml cp etf | $309,000 | – | 5,334 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $285,000 | +14.0% | 3,773 | +0.1% | 0.01% | +12.5% |
| CYBR | New | CYBERARK SOFTWARE LTD | $286,000 | – | 5,731 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $289,000 | +11.2% | 2,044 | +1.0% | 0.01% | +12.5% |
| EXC | Buy | EXELON CORP | $270,000 | +0.7% | 7,481 | +0.2% | 0.01% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $250,000 | – | 1,425 | +100.0% | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $246,000 | – | 21,295 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $247,000 | – | 4,000 | +100.0% | 0.01% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $256,000 | +26.1% | 2,043 | +21.6% | 0.01% | +33.3% |
| EQIX | New | EQUINIX INC COMpar $0.001 | $255,000 | – | 595 | +100.0% | 0.01% | – |
| PAYC | New | PAY SOFTWARE INC | $215,000 | – | 3,150 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $217,000 | – | 6,659 | +100.0% | 0.01% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $217,000 | – | 5,186 | +100.0% | 0.01% | – |
| ARCH | New | ARCH COAL INCcl a | $217,000 | – | 3,171 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $244,000 | – | 2,496 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $180,000 | – | 1,651 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $186,000 | – | 3,134 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $196,000 | – | 4,748 | +100.0% | 0.01% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $181,000 | – | 7,500 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $212,000 | – | 2,805 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $188,000 | – | 3,850 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $201,000 | – | 7,200 | +100.0% | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $194,000 | – | 8,875 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $200,000 | – | 1,694 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $183,000 | – | 5,000 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $209,000 | – | 9,136 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $201,000 | – | 1,688 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $195,000 | – | 5,960 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TR CORE DIVgrwth | $190,000 | – | 6,068 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $211,000 | – | 2,200 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $212,000 | – | 4,267 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $187,000 | – | 2,155 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $182,000 | – | 503 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $180,000 | – | 2,250 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $195,000 | – | 2,656 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $192,000 | – | 1,840 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $209,000 | – | 2,682 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $200,000 | – | 6,040 | +100.0% | 0.01% | – |
| IAT | New | ISHARES TRus regnl bks etf | $168,000 | – | 3,695 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $164,000 | – | 2,452 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $170,000 | – | 1,397 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $150,000 | – | 1,575 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $148,000 | – | 997 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $173,000 | – | 2,256 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $168,000 | – | 3,305 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COMser c | $160,000 | – | 6,363 | +100.0% | 0.01% | – |
| IXG | New | ISHARES TRglobal finls etf | $154,000 | – | 2,435 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $147,000 | – | 1,081 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $147,000 | – | 4,900 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $162,000 | – | 1,148 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $166,000 | – | 4,331 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $160,000 | – | 1,903 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $177,000 | – | 1,516 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $157,000 | – | 1,500 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $165,000 | – | 1,759 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $163,000 | – | 3,799 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $164,000 | – | 275 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $124,000 | – | 2,774 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $124,000 | – | 984 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $143,000 | – | 3,223 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $138,000 | – | 1,207 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $143,000 | – | 1,177 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $144,000 | – | 5,870 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $119,000 | – | 3,598 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $115,000 | – | 6,019 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $122,000 | – | 3,150 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDS VNGrus2000idx | $128,000 | – | 1,137 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $135,000 | – | 1,278 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $124,000 | – | 630 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $135,000 | – | 560 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $123,000 | – | 1,000 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $125,000 | – | 1,170 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $119,000 | – | 3,000 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $115,000 | – | 800 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $128,000 | – | 3,225 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $137,000 | – | 3,050 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $127,000 | – | 850 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $122,000 | – | 1,400 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $121,000 | – | 6,340 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $119,000 | – | 5,850 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $144,000 | – | 4,491 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $141,000 | – | 1,850 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $136,000 | – | 1,455 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $126,000 | – | 4,375 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $133,000 | – | 2,220 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $136,000 | – | 8,000 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $145,000 | – | 1,325 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOREDads | $142,000 | – | 1,005 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $133,000 | – | 1,269 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $120,000 | – | 1,300 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $118,000 | – | 2,077 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $108,000 | – | 1,359 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $105,000 | – | 839 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $111,000 | – | 1,750 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $109,000 | – | 1,060 | +100.0% | 0.00% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $101,000 | – | 3,870 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $107,000 | – | 2,500 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $105,000 | – | 1,175 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHScl a | $108,000 | – | 810 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $100,000 | – | 2,065 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $111,000 | – | 912 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $102,000 | – | 1,700 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $113,000 | – | 4,365 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $111,000 | – | 2,969 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $111,000 | – | 4,905 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $109,000 | – | 1,874 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $101,000 | – | 5,000 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $113,000 | – | 3,313 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $113,000 | – | 795 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $114,000 | – | 779 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $108,000 | – | 420 | +100.0% | 0.00% | – |
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 2017-08-09
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.