FIDUCIARY TRUST CO - Q4 2017 holdings

$3.36 Billion is the total value of FIDUCIARY TRUST CO's 750 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

 Value Shares↓ Weighting
VO NewVANGUARD INDEX FDSmid cap etf$2,516,00016,251
+100.0%
0.08%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$625,0001,859
+100.0%
0.02%
BABA NewALIBABA GROUP HLDG LTD SPONSOREDads$561,0003,256
+100.0%
0.02%
CRM NewSALESFORCE INC$449,0004,397
+100.0%
0.01%
ADBE NewADOBE SYS INC$398,0002,271
+100.0%
0.01%
EVT NewEATON VANCE TAX ADVT DIV INC$361,00015,525
+100.0%
0.01%
HUM NewHUMANA INC$337,0001,360
+100.0%
0.01%
WSO NewWATSCO INC$315,0001,850
+100.0%
0.01%
SJM NewSMUCKER J M CO$227,0001,826
+100.0%
0.01%
HAS NewHASBRO INC$243,0002,676
+100.0%
0.01%
CE NewCELANESE CORP DEL$241,0002,250
+100.0%
0.01%
PGR NewPROGRESSIVE CORP OHIO$220,0003,913
+100.0%
0.01%
FMI NewFOUNDATION MEDICINE INC$205,0003,000
+100.0%
0.01%
GBCI NewGLACIER BANCORP INC NEW$203,0005,144
+100.0%
0.01%
GGG NewGRACO INC$201,0004,428
+100.0%
0.01%
TER NewTERADYNE INC$205,0004,900
+100.0%
0.01%
LNG NewCHENIERE ENERGY INC$207,0003,850
+100.0%
0.01%
HOLX NewHOLOGIC INC$208,0004,877
+100.0%
0.01%
ISRG NewINTUITIVE SURGICAL INC$208,000569
+100.0%
0.01%
SCHW NewSCHWAB CHARLES CORP NEW$208,0004,047
+100.0%
0.01%
DGRO NewISHARES TR CORE DIVgrwth$211,0006,068
+100.0%
0.01%
KMPR NewKEMPER CORP DEL$217,0003,150
+100.0%
0.01%
Y NewALLEGHANY CORP DEL$201,000337
+100.0%
0.01%
FSLR NewFIRST SOLAR INC$217,0003,225
+100.0%
0.01%
ATAX NewAMERICA FIRST MULTIFAMILY IN BEN UNITctf$103,00017,000
+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 2018-01-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202312.3%
APPLE INC42Q3 20236.4%
ISHARES TR42Q3 20235.5%
MICROSOFT CORP COM42Q3 20234.4%
TJX COS INC NEW42Q3 20234.3%
EXXON MOBIL CORP COM42Q3 20234.6%
VANGUARD TAX MANAGED INTL FD42Q3 20235.3%
JOHNSON & JOHNSON COM42Q3 20231.8%
PROCTER & GAMBLE CO COM42Q3 20232.1%
HOME DEPOT INC COM42Q3 20231.7%

View FIDUCIARY TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-01
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-14

View FIDUCIARY TRUST CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3363897000.0 != 3363885000.0)

Export FIDUCIARY TRUST CO's holdings