$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $107,598,000 | +7.8% | 635,812 | -1.8% | 3.20% | +4.1% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $94,783,000 | -15.9% | 863,551 | -15.0% | 2.82% | -18.7% |
| MSFT | Sell | MICROSOFT CORP | $81,594,000 | +13.8% | 953,868 | -0.9% | 2.43% | +10.0% |
| CBT | Sell | CABOT CORP | $71,206,000 | +9.7% | 1,156,130 | -0.6% | 2.12% | +6.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $61,354,000 | -17.7% | 586,897 | -17.1% | 1.82% | -20.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $59,567,000 | +6.7% | 426,332 | -0.7% | 1.77% | +3.1% |
| HD | Sell | HOME DEPOT INC | $52,364,000 | +10.9% | 276,284 | -4.3% | 1.56% | +7.2% |
| PEP | Sell | PEPSICO INC | $47,274,000 | +7.4% | 394,215 | -0.2% | 1.40% | +3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $46,143,000 | -1.5% | 502,211 | -2.5% | 1.37% | -4.9% |
| EZU | Sell | ISHARESmsci eurzone etf | $45,046,000 | -2.9% | 1,038,425 | -3.0% | 1.34% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $38,979,000 | +13.0% | 1,017,720 | -0.8% | 1.16% | +9.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $38,534,000 | -1.9% | 306,430 | -3.2% | 1.15% | -5.2% |
| INTC | Sell | INTEL CORP | $34,771,000 | +18.1% | 753,267 | -2.6% | 1.03% | +14.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $33,130,000 | +6.9% | 259,699 | -2.7% | 0.98% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,716,000 | +11.4% | 296,574 | -0.5% | 0.94% | +7.6% |
| ABBV | Sell | ABBVIE INC | $31,337,000 | +8.4% | 324,025 | -0.4% | 0.93% | +4.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $30,789,000 | +0.1% | 613,683 | -3.4% | 0.92% | -3.4% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INC EMERG MKT BDemerg mkt bd etf | $28,629,000 | -21.1% | 356,651 | -20.2% | 0.85% | -23.7% |
| MMM | Sell | 3M CO | $28,484,000 | +7.6% | 121,018 | -4.0% | 0.85% | +3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,002,000 | +8.6% | 26,760 | -0.4% | 0.83% | +4.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $27,592,000 | -6.3% | 332,506 | -6.2% | 0.82% | -9.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $27,326,000 | -11.9% | 44,108 | -11.0% | 0.81% | -15.0% |
| VOO | Sell | VANGUARD INDEX FDS | $27,020,000 | +6.2% | 110,157 | -0.1% | 0.80% | +2.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,377,000 | +1.1% | 482,035 | -2.6% | 0.78% | -2.4% |
| STT | Sell | STATE STR CORP | $26,051,000 | -0.0% | 266,892 | -2.1% | 0.77% | -3.5% |
| MCD | Sell | MCDONALDS CORP | $25,646,000 | +6.6% | 148,999 | -3.0% | 0.76% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $25,559,000 | -13.4% | 352,530 | -2.9% | 0.76% | -16.3% |
| GE | Sell | GENERAL ELECTRIC CO | $25,433,000 | -36.4% | 1,457,471 | -11.9% | 0.76% | -38.6% |
| MRK | Sell | MERCK & CO INC | $24,981,000 | -15.9% | 443,957 | -4.2% | 0.74% | -18.7% |
| DIS | Sell | DISNEY WALT CO | $24,862,000 | +5.2% | 231,252 | -3.5% | 0.74% | +1.7% |
| UNP | Sell | UNION PAC CORP | $22,626,000 | +12.7% | 168,722 | -2.5% | 0.67% | +8.9% |
| USB | Sell | US BANCORP DEL | $22,413,000 | -3.0% | 418,324 | -3.0% | 0.67% | -6.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $22,313,000 | +1.3% | 367,775 | -7.9% | 0.66% | -2.2% |
| ABT | Sell | ABBOTT LABS | $21,271,000 | +4.7% | 372,728 | -2.1% | 0.63% | +1.1% |
| GLD | Sell | SPDR GOLD TRUST | $20,936,000 | -5.7% | 169,313 | -7.3% | 0.62% | -8.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $20,661,000 | +2.2% | 438,474 | -2.8% | 0.61% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $20,589,000 | +3.9% | 103,870 | -3.9% | 0.61% | +0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,060,000 | +4.4% | 171,176 | -2.6% | 0.60% | +0.8% |
| COG | Sell | CABOT OIL & GAS CORP | $20,042,000 | -6.2% | 700,802 | -12.3% | 0.60% | -9.4% |
| PFE | Sell | PFIZER INC | $20,004,000 | +1.2% | 552,308 | -0.3% | 0.60% | -2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,301,000 | -7.4% | 96,383 | -7.7% | 0.54% | -10.5% |
| T | Sell | AT&T INC | $17,943,000 | -4.2% | 461,509 | -3.4% | 0.53% | -7.5% |
| EMR | Sell | EMERSON ELEC CO | $16,985,000 | +8.1% | 243,723 | -2.6% | 0.50% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,866,000 | +1.3% | 103,412 | -4.2% | 0.47% | -2.1% |
| CB | Sell | CHUBB LIMITED | $15,072,000 | -1.1% | 103,136 | -3.6% | 0.45% | -4.5% |
| PSA | Sell | PUBLIC STORAGE | $14,969,000 | -5.4% | 71,622 | -3.2% | 0.44% | -8.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $14,466,000 | -9.4% | 84,236 | -15.0% | 0.43% | -12.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $14,318,000 | -2.1% | 163,085 | -5.6% | 0.43% | -5.3% |
| NKE | Sell | NIKE INCcl b | $14,243,000 | +20.5% | 227,708 | -0.1% | 0.42% | +16.2% |
| VZ | Sell | VERIZON MUNICATIONS INC | $13,284,000 | +5.1% | 250,985 | -1.7% | 0.40% | +1.5% |
| KO | Sell | COCA COLA CO | $13,053,000 | -0.3% | 284,517 | -2.1% | 0.39% | -3.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $12,803,000 | +9.6% | 171,519 | -7.0% | 0.38% | +6.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,215,000 | -3.0% | 85,615 | -7.0% | 0.36% | -6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,989,000 | +0.3% | 158,902 | -3.2% | 0.36% | -3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,533,000 | +6.2% | 45,269 | -1.1% | 0.34% | +2.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $11,483,000 | +13.1% | 122,060 | -3.9% | 0.34% | +8.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,803,000 | +4.5% | 65,839 | -3.7% | 0.32% | +0.9% |
| ICF | Sell | ISHARES TRcohen&steer reit | $10,777,000 | -4.2% | 106,362 | -4.9% | 0.32% | -7.5% |
| LOW | Sell | LOWES COS INC | $10,458,000 | +12.0% | 112,523 | -3.7% | 0.31% | +8.4% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $10,416,000 | -19.7% | 682,097 | -21.9% | 0.31% | -22.3% |
| NEE | Sell | NEXTERA ENERGY INC | $10,271,000 | +4.8% | 65,759 | -1.7% | 0.30% | +1.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $10,170,000 | -3.4% | 121,136 | -1.3% | 0.30% | -6.8% |
| BMS | Sell | BEMIS INC | $10,061,000 | +4.7% | 210,517 | -0.2% | 0.30% | +1.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $9,774,000 | +3.7% | 52,351 | -0.6% | 0.29% | +0.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,790,000 | +10.3% | 182,411 | -1.1% | 0.29% | +6.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $9,517,000 | -0.3% | 190,535 | -3.5% | 0.28% | -3.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $9,358,000 | +8.1% | 140,283 | -1.8% | 0.28% | +4.5% |
| CAT | Sell | CATERPILLAR INC DEL | $8,662,000 | +23.4% | 54,973 | -2.3% | 0.26% | +19.0% |
| GIS | Sell | GENERAL MLS INC | $8,215,000 | -4.4% | 138,555 | -16.6% | 0.24% | -7.9% |
| DWDP | Sell | DOWDUPONT INC | $8,094,000 | +1.4% | 113,650 | -1.4% | 0.24% | -2.0% |
| ECL | Sell | ECOLAB INC | $8,025,000 | +0.9% | 59,809 | -3.3% | 0.24% | -2.4% |
| PX | Sell | PRAXAIR INC | $7,920,000 | +6.9% | 51,201 | -3.4% | 0.24% | +3.1% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $7,361,000 | +3.9% | 47,621 | -1.7% | 0.22% | +0.5% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $7,333,000 | -14.9% | 252,152 | -15.3% | 0.22% | -17.7% |
| FAST | Sell | FASTENAL CO | $7,339,000 | +15.5% | 134,193 | -3.7% | 0.22% | +11.2% |
| GILD | Sell | GILEAD SCIENCES INC | $7,256,000 | -24.0% | 101,286 | -14.0% | 0.22% | -26.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $7,012,000 | -16.9% | 31,350 | -16.0% | 0.21% | -20.0% |
| SRCL | Sell | STERICYCLE INC | $6,797,000 | -11.3% | 99,969 | -6.6% | 0.20% | -14.4% |
| SBUX | Sell | STARBUCKS CORP | $6,311,000 | -2.7% | 109,897 | -9.0% | 0.19% | -6.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $6,312,000 | -3.1% | 74,375 | -1.1% | 0.19% | -6.0% |
| MTB | Sell | M & T BK CORP | $6,009,000 | -4.5% | 35,145 | -10.0% | 0.18% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,922,000 | -5.2% | 56,059 | -0.4% | 0.18% | -8.3% |
| NTG | Sell | TORTOISE MLP FD INC | $5,932,000 | -13.4% | 337,769 | -10.6% | 0.18% | -16.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,659,000 | +0.8% | 34,356 | -7.0% | 0.17% | -2.9% |
| SLB | Sell | SCHLUMBERGER LTD | $5,616,000 | -13.9% | 83,342 | -10.9% | 0.17% | -16.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,526,000 | +4.0% | 94,336 | -0.1% | 0.16% | 0.0% |
| EOG | Sell | EOG RES INC | $5,484,000 | +8.5% | 50,816 | -2.7% | 0.16% | +5.2% |
| WMT | Sell | WAL-MART STORES INC | $5,324,000 | +23.1% | 53,912 | -2.6% | 0.16% | +18.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,272,000 | -0.7% | 57,356 | -16.9% | 0.16% | -3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,265,000 | -6.1% | 85,911 | -2.4% | 0.16% | -9.2% |
| EFV | Sell | ISHARES TReafe value etf | $5,204,000 | -1.4% | 94,283 | -2.4% | 0.16% | -4.3% |
| DEO | Sell | DIAGEO P L C SPONspon adr new | $5,103,000 | +10.4% | 34,946 | -0.1% | 0.15% | +7.0% |
| ADI | Sell | ANALOG DEVICES INC | $5,084,000 | +1.0% | 57,103 | -2.3% | 0.15% | -2.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,784,000 | +2.6% | 55,869 | -2.9% | 0.14% | -1.4% |
| BAC | Sell | BANK AMER CORP | $4,657,000 | +15.3% | 157,743 | -1.1% | 0.14% | +11.3% |
| SRE | Sell | SEMPRA ENERGY | $4,416,000 | -7.3% | 41,306 | -1.0% | 0.13% | -10.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,029,000 | +4.7% | 25,472 | -1.2% | 0.12% | +1.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,964,000 | -6.6% | 62,165 | -3.4% | 0.12% | -9.9% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $3,985,000 | -0.4% | 112,138 | -3.6% | 0.12% | -4.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $3,728,000 | -22.0% | 161,835 | -21.6% | 0.11% | -24.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,694,000 | +3.7% | 48,104 | -0.1% | 0.11% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $3,688,000 | -11.3% | 23,584 | -11.8% | 0.11% | -14.1% |
| NTRS | Sell | NORTHERN TR CORP | $3,633,000 | +8.6% | 36,378 | -0.0% | 0.11% | +4.9% |
| ALL | Sell | ALLSTATE CORP | $3,493,000 | +9.4% | 33,363 | -4.0% | 0.10% | +6.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,441,000 | -2.5% | 48,462 | -0.4% | 0.10% | -6.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,446,000 | +5.5% | 20,306 | -6.1% | 0.10% | +2.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,419,000 | +12.1% | 31,866 | -9.3% | 0.10% | +8.5% |
| SIVB | Sell | SVB FINL GROUP | $3,315,000 | +19.5% | 14,181 | -4.3% | 0.10% | +16.5% |
| BBT | Sell | BB&T CORP | $3,321,000 | +4.8% | 66,804 | -1.0% | 0.10% | +1.0% |
| VFC | Sell | V F CORP | $3,332,000 | +7.0% | 45,032 | -8.1% | 0.10% | +3.1% |
| SYK | Sell | STRYKER CORP | $3,338,000 | -0.5% | 21,556 | -8.7% | 0.10% | -3.9% |
| CTXS | Sell | CITRIX SYS INC | $3,113,000 | +11.5% | 35,369 | -2.7% | 0.09% | +8.1% |
| DOV | Sell | DOVER CORP | $3,053,000 | -3.1% | 30,227 | -12.4% | 0.09% | -6.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,037,000 | +3.3% | 37,615 | -1.0% | 0.09% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $2,974,000 | +12.8% | 45,073 | -4.2% | 0.09% | +8.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,921,000 | -10.7% | 40,211 | -5.1% | 0.09% | -13.9% |
| QCOM | Sell | QUALM INC | $2,939,000 | +18.0% | 45,903 | -4.5% | 0.09% | +13.0% |
| CELG | Sell | CELGENE CORP | $2,719,000 | -35.7% | 26,054 | -10.2% | 0.08% | -37.7% |
| EQT | Sell | EQT CORP | $2,613,000 | -20.8% | 45,922 | -9.3% | 0.08% | -23.5% |
| V | Sell | VISA INC COMcl a | $2,568,000 | +8.1% | 22,523 | -0.2% | 0.08% | +4.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $2,449,000 | +4.7% | 22,194 | -6.0% | 0.07% | +1.4% |
| UN | Sell | UNILEVER N V N Y | $2,383,000 | -8.2% | 42,318 | -3.8% | 0.07% | -11.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,397,000 | -0.9% | 15,834 | -7.6% | 0.07% | -4.1% |
| VOX | Sell | VANGUARD WORLD FDS | $2,382,000 | -8.6% | 26,133 | -7.5% | 0.07% | -11.2% |
| FFIV | Sell | F5 NETWORKS INC | $2,341,000 | +5.8% | 17,837 | -2.8% | 0.07% | +2.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,284,000 | -12.5% | 19,591 | -12.4% | 0.07% | -15.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,296,000 | +4.7% | 35,503 | -3.1% | 0.07% | +1.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,248,000 | +5.1% | 11,447 | -4.6% | 0.07% | +1.5% |
| CERN | Sell | CERNER CORP | $2,237,000 | -7.5% | 33,195 | -2.1% | 0.07% | -9.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,206,000 | -1.3% | 20,174 | -1.1% | 0.07% | -4.3% |
| RF | Sell | REGIONS FINL CORP NEW | $2,188,000 | +11.9% | 126,624 | -1.4% | 0.06% | +8.3% |
| AET | Sell | AETNA INC NEW | $2,148,000 | +9.8% | 11,907 | -3.3% | 0.06% | +6.7% |
| EBAY | Sell | EBAY INC | $2,123,000 | -5.9% | 56,240 | -4.1% | 0.06% | -8.7% |
| AFL | Sell | AFLAC INC | $2,109,000 | +1.9% | 24,032 | -5.5% | 0.06% | -1.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,123,000 | +9.8% | 32,263 | -0.1% | 0.06% | +6.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,112,000 | +3.8% | 5,151 | -9.3% | 0.06% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,050,000 | +9.2% | 27,828 | -4.9% | 0.06% | +5.2% |
| CNC | Sell | CENTENE CORP DEL | $2,024,000 | -1.2% | 20,066 | -5.2% | 0.06% | -4.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,968,000 | -13.2% | 23,474 | -12.5% | 0.06% | -15.7% |
| BIIB | Sell | BIOGEN INC | $1,982,000 | +1.1% | 6,222 | -0.7% | 0.06% | -1.7% |
| AVGO | Sell | BROADCOM LTD | $1,947,000 | +2.4% | 7,581 | -3.4% | 0.06% | -1.7% |
| AIG | Sell | AMERICAN INTL GROUP INC COM | $1,884,000 | -15.9% | 31,613 | -13.3% | 0.06% | -18.8% |
| DTE | Sell | DTE ENERGY CO | $1,898,000 | -3.8% | 17,340 | -5.6% | 0.06% | -8.2% |
| HCP | Sell | HCP INC | $1,897,000 | -12.5% | 72,762 | -6.7% | 0.06% | -16.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,889,000 | +4.8% | 24,761 | -0.8% | 0.06% | +1.8% |
| EFX | Sell | EQUIFAX INC | $1,845,000 | -2.8% | 15,642 | -12.7% | 0.06% | -5.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,866,000 | -10.6% | 43,589 | -15.1% | 0.06% | -14.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSOREDsponsored adr | $1,718,000 | -23.6% | 15,398 | -18.3% | 0.05% | -26.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,719,000 | +1.3% | 21,120 | -5.0% | 0.05% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $1,718,000 | -2.6% | 31,295 | -11.2% | 0.05% | -5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,598,000 | +8.9% | 10,433 | -4.0% | 0.05% | +6.7% |
| GWW | Sell | GRAINGER W W INC | $1,589,000 | +22.2% | 6,727 | -7.0% | 0.05% | +17.5% |
| BP | Sell | BP PLC SPONSOREDsponsored adr | $1,587,000 | +2.1% | 37,770 | -6.7% | 0.05% | -2.1% |
| TRV | Sell | TRAVELERS PANIES INC | $1,576,000 | +2.7% | 11,618 | -7.2% | 0.05% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,540,000 | -15.0% | 42,736 | -15.7% | 0.05% | -17.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,554,000 | -7.2% | 16,366 | -0.4% | 0.05% | -11.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,476,000 | -0.9% | 5,699 | -6.9% | 0.04% | -4.3% |
| CSX | Sell | CSX CORP | $1,485,000 | +0.7% | 27,003 | -0.6% | 0.04% | -2.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,482,000 | -3.3% | 16,981 | -1.6% | 0.04% | -6.4% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,431,000 | -2.8% | 91,176 | -4.0% | 0.04% | -4.4% |
| DRW | Sell | WISDOMTREE TR GLB EX US RL ESTglb ex us rl est | $1,457,000 | -2.0% | 44,762 | -4.8% | 0.04% | -6.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,425,000 | +2.5% | 11,812 | -0.5% | 0.04% | -2.3% |
| HXL | Sell | HEXCEL CORP NEW | $1,410,000 | +7.1% | 22,800 | -0.6% | 0.04% | +2.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,373,000 | -0.4% | 17,657 | -0.7% | 0.04% | -2.4% |
| GLW | Sell | CORNING INC | $1,389,000 | +6.8% | 43,392 | -0.1% | 0.04% | +2.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,318,000 | +14.3% | 9,708 | -7.2% | 0.04% | +11.4% |
| BAX | Sell | BAXTER INTL INC | $1,322,000 | +2.5% | 20,453 | -0.5% | 0.04% | -2.5% |
| MCO | Sell | MOODYS CORP | $1,282,000 | +4.2% | 8,685 | -1.7% | 0.04% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $1,261,000 | -8.4% | 35,761 | -11.6% | 0.04% | -11.9% |
| HPQ | Sell | HP INC | $1,175,000 | +2.8% | 55,905 | -2.3% | 0.04% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,157,000 | +3.9% | 7,986 | -5.2% | 0.03% | 0.0% |
| TGT | Sell | TARGET CORP | $1,066,000 | -1.7% | 16,341 | -11.0% | 0.03% | -3.0% |
| DE | Sell | DEERE & CO | $1,062,000 | +13.0% | 6,786 | -9.4% | 0.03% | +10.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,086,000 | +3.3% | 14,135 | -1.2% | 0.03% | 0.0% |
| BLL | Sell | BALL CORP | $995,000 | -15.5% | 26,300 | -7.7% | 0.03% | -16.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,007,000 | +0.7% | 7,365 | -5.3% | 0.03% | -3.2% |
| VOYA | Sell | VOYA FINL INC | $993,000 | +13.9% | 20,063 | -8.2% | 0.03% | +11.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $970,000 | -1.5% | 11,933 | -6.4% | 0.03% | -3.3% |
| VAR | Sell | VARIAN MED SYS INC | $946,000 | +5.5% | 8,514 | -5.0% | 0.03% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $892,000 | -8.6% | 16,755 | -1.8% | 0.03% | -10.0% |
| SO | Sell | SOUTHERN CO | $914,000 | -2.1% | 18,988 | -0.1% | 0.03% | -6.9% |
| FISV | Sell | FISERV INC | $862,000 | +0.5% | 6,574 | -1.2% | 0.03% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $874,000 | -16.4% | 10,737 | -14.0% | 0.03% | -18.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $868,000 | +5.7% | 13,060 | -0.0% | 0.03% | +4.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $834,000 | +1.6% | 16,195 | -8.8% | 0.02% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $847,000 | -28.0% | 30,194 | -15.8% | 0.02% | -30.6% |
| CDK | Sell | CDK GLOBAL INC | $798,000 | +1.7% | 11,191 | -10.0% | 0.02% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $809,000 | +4.5% | 6,821 | -2.0% | 0.02% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $824,000 | -1.4% | 8,082 | -8.3% | 0.02% | -7.7% |
| ADSK | Sell | AUTODESK INC | $788,000 | -7.1% | 7,517 | -0.4% | 0.02% | -11.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $771,000 | +0.5% | 5,806 | -3.2% | 0.02% | -4.2% |
| APA | Sell | APACHE CORP | $765,000 | -15.0% | 18,101 | -8.0% | 0.02% | -17.9% |
| HRL | Sell | HORMEL FOODS CORP | $747,000 | -8.6% | 20,534 | -19.3% | 0.02% | -12.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $743,000 | +12.1% | 7,085 | -3.2% | 0.02% | +10.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $734,000 | +3.5% | 4,709 | -3.3% | 0.02% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $720,000 | -17.5% | 27,167 | -18.9% | 0.02% | -22.2% |
| ES | Sell | EVERSOURCE ENERGY | $711,000 | +1.7% | 11,251 | -2.6% | 0.02% | -4.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $693,000 | +2.7% | 18,851 | -2.1% | 0.02% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $701,000 | +5.1% | 8,223 | -0.7% | 0.02% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $655,000 | -0.2% | 3,669 | -0.2% | 0.02% | -5.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $599,000 | -26.1% | 11,533 | -25.8% | 0.02% | -28.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $600,000 | -2.3% | 3,847 | -10.3% | 0.02% | -5.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $619,000 | -30.5% | 17,443 | -20.5% | 0.02% | -33.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $603,000 | -17.3% | 8,000 | -23.6% | 0.02% | -18.2% |
| BG | Sell | BUNGE LIMITED | $614,000 | -33.9% | 9,154 | -31.5% | 0.02% | -37.9% |
| MON | Sell | MONSANTO CO NEW | $532,000 | -10.6% | 4,557 | -8.3% | 0.02% | -11.1% |
| INTU | Sell | INTUIT | $539,000 | -22.8% | 3,412 | -30.5% | 0.02% | -23.8% |
| AMLP | Sell | ALPS ETF TR ALERIANalerian mlp | $550,000 | -25.1% | 50,961 | -22.1% | 0.02% | -30.4% |
| WTR | Sell | AQUA AMERICA INC | $555,000 | +15.4% | 14,154 | -2.3% | 0.02% | +6.7% |
| FTV | Sell | FORTIVE CORP | $553,000 | -10.8% | 7,645 | -12.6% | 0.02% | -15.8% |
| AGN | Sell | ALLERGAN PLC | $475,000 | -28.1% | 2,906 | -9.9% | 0.01% | -30.0% |
| PAYX | Sell | PAYCHEX INC | $480,000 | +3.0% | 7,054 | -9.2% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $467,000 | -10.7% | 3,589 | -15.6% | 0.01% | -12.5% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRYdepositry unit | $460,000 | -5.3% | 7,075 | -6.6% | 0.01% | -6.7% |
| LUMN | Sell | CENTURYLINK INC | $483,000 | -58.6% | 28,929 | -53.1% | 0.01% | -61.1% |
| EA | Sell | ELECTRONIC ARTS INC | $485,000 | -25.5% | 4,622 | -16.3% | 0.01% | -30.0% |
| MKC | Sell | MCCORMICK & CO INC | $427,000 | -0.9% | 4,182 | -0.4% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $427,000 | -4.3% | 29,685 | -2.2% | 0.01% | -7.1% |
| ESS | Sell | ESSEX PPTY TR INC | $439,000 | -5.4% | 1,822 | -0.3% | 0.01% | -7.1% |
| ANTM | Sell | ANTHEM INC | $441,000 | +12.8% | 1,962 | -4.8% | 0.01% | +8.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $433,000 | +0.7% | 3,005 | -5.9% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $452,000 | -15.7% | 2,899 | -16.9% | 0.01% | -18.8% |
| LEA | Sell | LEAR CORP | $392,000 | -1.3% | 2,221 | -3.1% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $405,000 | +16.7% | 13,047 | -0.1% | 0.01% | +9.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $406,000 | -5.1% | 1,778 | -17.0% | 0.01% | -7.7% |
| VSM | Sell | VERSUM MATLS INC | $371,000 | -13.1% | 9,808 | -10.7% | 0.01% | -15.4% |
| LRCX | Sell | LAM RESEARCH CORP | $373,000 | -1.3% | 2,027 | -0.7% | 0.01% | -8.3% |
| F | Sell | FORD MTR CO DEL COM | $348,000 | -5.2% | 27,914 | -8.9% | 0.01% | -9.1% |
| TSLA | Sell | TESLA MTRS INC | $343,000 | -12.9% | 1,103 | -4.6% | 0.01% | -16.7% |
| ENB | Sell | ENBRIDGE INC | $331,000 | -6.5% | 8,472 | -0.0% | 0.01% | -9.1% |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999unit 99/99/9999 | $320,000 | -2.4% | 4,822 | -5.1% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $294,000 | -10.9% | 3,459 | -15.3% | 0.01% | -10.0% |
| MRO | Sell | MARATHON OIL CORP | $315,000 | +13.7% | 18,590 | -8.8% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $305,000 | -8.7% | 4,570 | -9.9% | 0.01% | -10.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $310,000 | -3.1% | 2,787 | -13.0% | 0.01% | -10.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $311,000 | -26.7% | 16,645 | -28.8% | 0.01% | -30.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $255,000 | +0.8% | 2,013 | -0.6% | 0.01% | 0.0% |
| DXCM | Sell | DEX INC | $272,000 | -20.7% | 4,745 | -32.4% | 0.01% | -27.3% |
| HSIC | Sell | SCHEIN HENRY INC | $266,000 | -35.7% | 3,810 | -24.6% | 0.01% | -38.5% |
| OMC | Sell | OMNI GROUP INC | $257,000 | -20.2% | 3,528 | -18.7% | 0.01% | -20.0% |
| PCAR | Sell | PACCAR INC | $266,000 | -54.7% | 3,745 | -53.8% | 0.01% | -55.6% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $258,000 | -28.9% | 3,687 | -24.2% | 0.01% | -27.3% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $237,000 | -31.5% | 2,250 | -30.8% | 0.01% | -36.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $233,000 | -36.0% | 1,609 | -36.3% | 0.01% | -36.4% |
| EXC | Sell | EXELON CORP | $245,000 | -4.7% | 6,218 | -8.9% | 0.01% | -12.5% |
| IR | Sell | INGERSOLL-RAND PLC | $248,000 | -9.8% | 2,785 | -9.7% | 0.01% | -12.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCwhen issued | $248,000 | -28.9% | 3,108 | -38.2% | 0.01% | -36.4% |
| AMAT | Sell | APPLIED MATLS INC | $243,000 | -2.0% | 4,748 | -0.5% | 0.01% | -12.5% |
| GNTX | Sell | GENTEX CORP | $209,000 | -12.6% | 9,959 | -17.4% | 0.01% | -14.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $211,000 | -23.3% | 6,530 | -21.1% | 0.01% | -25.0% |
| BHB | Sell | BAR HBR BANKSHARES | $218,000 | -15.5% | 8,075 | -1.8% | 0.01% | -25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $214,000 | -27.7% | 5,359 | -23.1% | 0.01% | -33.3% |
| EQIX | Sell | EQUINIX INC COMpar $0.001 | $210,000 | -35.4% | 463 | -36.5% | 0.01% | -40.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $176,000 | -21.1% | 18,208 | -12.1% | 0.01% | -28.6% |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -25,853 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,128 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -111 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -7,200 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,846 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,148 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,024 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -5,805 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,716 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,493 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -3,996 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,603 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,088 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,708 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -23,865 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -15,008 | -100.0% | -0.15% | – |
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
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.