$3.26 Billion is the total value of FIDUCIARY TRUST CO's 757 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $260,026,000 | -11.8% | 1,033,450 | +2.6% | 7.96% | -3.8% |
| EFV | Buy | ISHARES TReafe value etf | $161,975,000 | +31.2% | 3,581,925 | +50.7% | 4.96% | +43.2% |
| TJX | Buy | TJX COS INC NEW | $118,377,000 | -20.9% | 2,645,877 | +98.0% | 3.63% | -13.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $101,686,000 | +17.9% | 2,121,982 | +19.0% | 3.12% | +28.7% |
| AAPL | Sell | APPLE INC | $95,862,000 | -30.7% | 607,718 | -0.8% | 2.94% | -24.3% |
| MSFT | Sell | MICROSOFT CORP | $93,704,000 | -11.9% | 922,556 | -0.7% | 2.87% | -3.8% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $87,110,000 | +14.0% | 1,686,857 | +14.4% | 2.67% | +24.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $79,905,000 | +460.1% | 2,153,763 | +553.3% | 2.45% | +512.0% |
| MRNA | New | MODERNA INC | $65,843,000 | – | 4,311,927 | +100.0% | 2.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $58,211,000 | -21.1% | 853,656 | -1.6% | 1.78% | -13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $53,276,000 | -8.6% | 412,829 | -2.1% | 1.63% | -0.2% |
| CBT | Sell | CABOT CORP | $51,824,000 | -35.9% | 1,206,904 | -6.4% | 1.59% | -30.0% |
| AMZN | Buy | AMAZON INC | $46,828,000 | -22.8% | 31,178 | +2.9% | 1.43% | -15.8% |
| HD | Sell | HOME DEPOT INC | $46,086,000 | -17.9% | 268,223 | -1.0% | 1.41% | -10.3% |
| PEP | Buy | PEPSICO INC | $42,194,000 | -0.9% | 381,918 | +0.3% | 1.29% | +8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $41,959,000 | +8.7% | 456,477 | -1.6% | 1.28% | +18.5% |
| CSCO | Sell | CISCO SYS INC | $41,890,000 | -11.8% | 966,772 | -1.0% | 1.28% | -3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,927,000 | -14.1% | 37,252 | -0.8% | 1.19% | -6.3% |
| INTC | Buy | INTEL CORP | $35,956,000 | +0.8% | 766,157 | +1.6% | 1.10% | +10.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $35,184,000 | +9.7% | 535,037 | -1.0% | 1.08% | +19.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $34,564,000 | -21.3% | 342,387 | -20.8% | 1.06% | -14.0% |
| MRK | Sell | MERCK & CO INC | $33,702,000 | +4.2% | 441,070 | -3.2% | 1.03% | +13.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,428,000 | -17.5% | 851,123 | -11.2% | 0.99% | -10.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $29,595,000 | -23.1% | 275,194 | -4.9% | 0.91% | -16.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $29,118,000 | -5.4% | 175,346 | +14.7% | 0.89% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,020,000 | -14.2% | 297,268 | -0.8% | 0.89% | -6.3% |
| EZU | Sell | ISHARESmsci eurzone etf | $27,694,000 | -24.0% | 789,896 | -11.1% | 0.85% | -17.0% |
| ABBV | Sell | ABBVIE INC | $27,192,000 | -4.3% | 294,952 | -1.8% | 0.83% | +4.5% |
| ABT | Sell | ABBOTT LABS | $26,429,000 | -1.8% | 365,392 | -0.5% | 0.81% | +7.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $26,312,000 | -23.8% | 247,113 | +0.1% | 0.81% | -16.8% |
| VOO | Sell | VANGUARD INDEX FDS | $24,827,000 | -15.1% | 108,030 | -1.3% | 0.76% | -7.3% |
| MCD | Sell | MCDONALDS CORP | $24,424,000 | +4.4% | 137,547 | -1.6% | 0.75% | +14.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,286,000 | -13.6% | 23,450 | -0.5% | 0.74% | -5.7% |
| PFE | Sell | PFIZER INC | $23,493,000 | -3.0% | 538,215 | -2.1% | 0.72% | +5.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,285,000 | +122.4% | 335,896 | +179.9% | 0.71% | +142.5% |
| DIS | Sell | DISNEY WALT CO | $23,149,000 | -7.0% | 211,118 | -0.8% | 0.71% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $22,946,000 | -10.7% | 210,922 | +0.3% | 0.70% | -2.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,201,000 | -11.2% | 487,066 | +1.4% | 0.68% | -3.1% |
| UNP | Sell | UNION PAC CORP | $21,745,000 | -17.1% | 157,310 | -2.4% | 0.67% | -9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $21,340,000 | -13.3% | 162,749 | -0.4% | 0.65% | -5.4% |
| MMM | Sell | 3M CO | $21,235,000 | -11.6% | 111,447 | -2.2% | 0.65% | -3.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $20,861,000 | -9.9% | 36,884 | -3.0% | 0.64% | -1.7% |
| EV | Sell | EATON VANCE CORP | $20,469,000 | -33.1% | 581,827 | -0.1% | 0.63% | -27.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,586,000 | -10.5% | 87,522 | -2.4% | 0.60% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $19,400,000 | -5.7% | 95,013 | -1.1% | 0.59% | +2.9% |
| USB | Sell | US BANCORP DEL | $17,958,000 | -14.3% | 392,939 | -1.0% | 0.55% | -6.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,754,000 | -10.5% | 140,137 | -0.3% | 0.54% | -2.3% |
| AMGN | Sell | AMGEN INC | $17,617,000 | -6.3% | 90,493 | -0.2% | 0.54% | +2.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $17,291,000 | -11.5% | 231,873 | -4.2% | 0.53% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,109,000 | -5.4% | 68,678 | +1.1% | 0.52% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $17,037,000 | -15.8% | 260,029 | +1.2% | 0.52% | -8.1% |
| NKE | Sell | NIKE INCcl b | $16,736,000 | -12.7% | 225,737 | -0.3% | 0.51% | -4.6% |
| COG | Sell | CABOT OIL & GAS CORP | $16,588,000 | -0.8% | 742,218 | -0.0% | 0.51% | +8.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,516,000 | -7.8% | 422,852 | +1.3% | 0.51% | +0.6% |
| STT | Sell | STATE STR CORP | $15,375,000 | -25.9% | 243,766 | -1.5% | 0.47% | -19.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $15,195,000 | -13.9% | 329,752 | -1.8% | 0.46% | -6.1% |
| VZ | Buy | VERIZON MUNICATIONS INC | $15,114,000 | +8.9% | 268,824 | +3.4% | 0.46% | +18.7% |
| BDX | Sell | BECTON DICKINSON & CO | $13,817,000 | -14.9% | 61,325 | -1.4% | 0.42% | -7.2% |
| EMR | Sell | EMERSON ELEC CO | $13,570,000 | -22.2% | 227,107 | -0.3% | 0.42% | -15.1% |
| KO | Sell | COCA COLA CO | $12,921,000 | +2.4% | 272,883 | -0.1% | 0.40% | +11.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,906,000 | -11.3% | 135,400 | -0.9% | 0.40% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,871,000 | -3.1% | 378,005 | +0.8% | 0.39% | +5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,336,000 | -13.2% | 207,262 | -2.3% | 0.38% | -5.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,805,000 | -27.8% | 75,087 | -6.0% | 0.36% | -21.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,810,000 | +7.1% | 74,661 | -1.6% | 0.36% | +16.8% |
| CCMP | CABOT MICROELECTRONICS CORP | $11,742,000 | -7.6% | 123,149 | 0.0% | 0.36% | +0.8% | |
| GLD | Sell | SPDR GOLD TRUST | $11,707,000 | -41.3% | 96,553 | -45.4% | 0.36% | -35.8% |
| PSA | Sell | PUBLIC STORAGE | $11,550,000 | -4.5% | 57,065 | -4.8% | 0.35% | +4.4% |
| CB | Sell | CHUBB LIMITED | $11,426,000 | -8.0% | 88,452 | -4.8% | 0.35% | +0.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $11,399,000 | -9.9% | 67,853 | -5.2% | 0.35% | -1.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,371,000 | -17.2% | 140,344 | -3.9% | 0.35% | -9.6% |
| ORCL | Buy | ORACLE CORP | $11,181,000 | -10.5% | 247,639 | +2.3% | 0.34% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $11,146,000 | +5.1% | 64,121 | +1.3% | 0.34% | +14.4% |
| T | Sell | AT&T INC | $10,893,000 | -27.2% | 381,681 | -14.3% | 0.33% | -20.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,817,000 | -26.0% | 95,160 | -1.6% | 0.33% | -19.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,973,000 | -6.3% | 62,312 | -2.2% | 0.31% | +2.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $9,903,000 | +4.3% | 132,497 | -1.0% | 0.30% | +13.9% |
| C | Sell | CITIGROUP INC | $9,711,000 | -37.1% | 186,536 | -13.4% | 0.30% | -31.6% |
| LOW | Sell | LOWES COS INC | $9,534,000 | -21.7% | 103,225 | -2.6% | 0.29% | -14.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $9,539,000 | +13.9% | 227,345 | +29.4% | 0.29% | +24.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $9,330,000 | -0.8% | 108,730 | -0.4% | 0.29% | +8.3% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $9,306,000 | – | 705,548 | +100.0% | 0.28% | – |
| BMS | Sell | BEMIS INC | $8,734,000 | -5.7% | 190,283 | -0.2% | 0.27% | +3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,410,000 | -33.4% | 62,814 | -16.1% | 0.26% | -27.1% |
| MDT | Sell | MEDTRONIC PLC | $8,110,000 | -8.1% | 89,156 | -0.7% | 0.25% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,930,000 | -3.4% | 172,116 | -1.2% | 0.24% | +5.7% |
| ECL | Sell | ECOLAB INC | $7,918,000 | -8.9% | 53,733 | -3.1% | 0.24% | -0.4% |
| IAU | Sell | GOLD TRUSTishares | $7,870,000 | -35.3% | 640,345 | -39.8% | 0.24% | -29.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,786,000 | -15.1% | 133,618 | -0.7% | 0.24% | -7.0% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $7,679,000 | -15.5% | 44,252 | -0.2% | 0.24% | -7.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,563,000 | -29.0% | 45,271 | -4.7% | 0.23% | -22.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,537,000 | -27.7% | 44,861 | -7.5% | 0.23% | -21.2% |
| ICF | Sell | ISHARES TRcohen&steer reit | $7,376,000 | -7.0% | 77,074 | -2.7% | 0.23% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,274,000 | -14.7% | 29,105 | -0.7% | 0.22% | -6.7% |
| KEY | Sell | KEYCORP NEW | $7,280,000 | -33.6% | 492,571 | -10.6% | 0.22% | -27.6% |
| CAT | Buy | CATERPILLAR INC DEL | $7,009,000 | -16.5% | 55,158 | +0.2% | 0.22% | -8.9% |
| CI | New | CIGNA CORP NEW | $6,904,000 | – | 36,352 | +100.0% | 0.21% | – |
| DWDP | Sell | DOWDUPONT INC | $6,671,000 | -18.3% | 124,733 | -1.7% | 0.20% | -10.9% |
| GE | Sell | GENERAL ELECTRIC CO | $6,645,000 | -43.6% | 877,740 | -15.9% | 0.20% | -38.4% |
| TXN | Buy | TEXAS INSTRS INC | $6,353,000 | -11.5% | 67,235 | +0.5% | 0.20% | -3.0% |
| FAST | Sell | FASTENAL CO | $6,033,000 | -17.5% | 115,376 | -8.4% | 0.18% | -9.8% |
| PH | Sell | PARKER HANNIFIN CORP | $5,918,000 | -21.2% | 39,681 | -2.8% | 0.18% | -14.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $5,881,000 | -15.6% | 24,019 | -2.8% | 0.18% | -8.2% |
| PPG | Sell | PPG INDS INC | $5,847,000 | -12.2% | 57,194 | -6.3% | 0.18% | -4.3% |
| SBUX | Sell | STARBUCKS CORP | $5,794,000 | +11.7% | 89,961 | -1.4% | 0.18% | +21.2% |
| WMT | Sell | WAL-MART STORES INC | $5,634,000 | -1.6% | 60,485 | -0.8% | 0.17% | +7.5% |
| BA | Sell | BOEING CO | $5,162,000 | -14.6% | 16,006 | -1.5% | 0.16% | -7.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $5,014,000 | -26.2% | 69,882 | -1.4% | 0.15% | -19.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,001,000 | -19.3% | 100,586 | -1.3% | 0.15% | -12.1% |
| BAC | Sell | BANK AMER CORP | $4,983,000 | -21.2% | 202,195 | -5.8% | 0.15% | -14.0% |
| SYY | Buy | SYSCO CORP | $4,994,000 | -14.1% | 79,709 | +0.4% | 0.15% | -6.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,919,000 | -20.2% | 29,484 | -3.1% | 0.15% | -12.7% |
| LIN | New | LINDE PLC | $4,917,000 | – | 31,509 | +100.0% | 0.15% | – |
| ADI | Sell | ANALOG DEVICES INC | $4,882,000 | -7.9% | 56,882 | -0.8% | 0.15% | +0.7% |
| DEO | Sell | DIAGEO P L C SPONspon adr new | $4,818,000 | +0.1% | 33,978 | -0.0% | 0.15% | +9.6% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $4,560,000 | -43.2% | 438,052 | -20.7% | 0.14% | -37.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,544,000 | +19.5% | 77,311 | +38.2% | 0.14% | +29.9% |
| MO | Sell | ALTRIA GROUP INC | $4,552,000 | -18.1% | 92,151 | -0.0% | 0.14% | -10.9% |
| PLD | Sell | PROLOGIS INC | $4,530,000 | -15.0% | 77,146 | -1.9% | 0.14% | -7.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,545,000 | -24.9% | 55,729 | -6.6% | 0.14% | -18.2% |
| V | Buy | VISA INC COMcl a | $4,506,000 | +7.9% | 34,151 | +22.7% | 0.14% | +17.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,471,000 | -15.4% | 86,023 | +1.0% | 0.14% | -7.4% |
| MTB | Sell | M & T BK CORP | $4,440,000 | -16.7% | 31,021 | -4.2% | 0.14% | -9.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,412,000 | -22.4% | 187,486 | -8.0% | 0.14% | -15.6% |
| HON | Sell | HONEYWELL INTL INC | $4,322,000 | -21.2% | 32,711 | -0.8% | 0.13% | -14.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,273,000 | -33.7% | 56,988 | +0.5% | 0.13% | -27.6% |
| SRE | Buy | SEMPRA ENERGY | $4,290,000 | -2.7% | 39,647 | +2.3% | 0.13% | +5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,292,000 | +63.9% | 33,631 | +92.2% | 0.13% | +77.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $4,008,000 | -37.1% | 201,432 | -14.9% | 0.12% | -31.3% |
| SYK | Sell | STRYKER CORP | $3,968,000 | -11.8% | 25,311 | -0.1% | 0.12% | -3.2% |
| MPC | Sell | MARATHON PETE CORP | $3,988,000 | -26.9% | 67,585 | -0.9% | 0.12% | -20.3% |
| EOG | Sell | EOG RES INC | $3,923,000 | -33.0% | 44,976 | -2.0% | 0.12% | -26.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,911,000 | -18.9% | 20,730 | -4.4% | 0.12% | -11.1% |
| RTN | Buy | RAYTHEON CO | $3,827,000 | -25.2% | 24,956 | +0.8% | 0.12% | -18.8% |
| GILD | Sell | GILEAD SCIENCES INC | $3,546,000 | -43.8% | 56,687 | -30.6% | 0.11% | -38.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,456,000 | -15.1% | 44,310 | -5.2% | 0.11% | -7.0% |
| AVGO | Buy | BROADCOM INC | $3,416,000 | +5.0% | 13,436 | +1.9% | 0.10% | +15.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,415,000 | -18.3% | 51,156 | -0.2% | 0.10% | -10.3% |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $3,405,000 | -10.2% | 109,342 | +0.6% | 0.10% | -1.9% |
| IDXX | Sell | IDEXX LABS INC | $3,392,000 | -30.7% | 18,232 | -7.0% | 0.10% | -24.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,396,000 | -11.7% | 16,671 | +1.8% | 0.10% | -3.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,351,000 | -19.6% | 52,782 | -2.4% | 0.10% | -12.0% |
| MS | Sell | MORGAN STANLEY | $3,310,000 | -18.2% | 83,478 | -3.9% | 0.10% | -11.4% |
| NTG | Sell | TORTOISE MLP FD INC | $3,041,000 | -38.2% | 248,198 | -18.9% | 0.09% | -32.6% |
| CTXS | Sell | CITRIX SYS INC | $3,049,000 | -9.0% | 29,756 | -1.3% | 0.09% | -1.1% |
| NTRS | Buy | NORTHERN TR CORP | $3,004,000 | -14.7% | 35,938 | +4.2% | 0.09% | -7.1% |
| GIS | Sell | GENERAL MLS INC | $2,956,000 | -12.4% | 75,912 | -3.4% | 0.09% | -4.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,943,000 | -10.2% | 44,591 | -9.8% | 0.09% | -2.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,861,000 | -16.1% | 20,705 | -0.2% | 0.09% | -8.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $2,860,000 | -22.1% | 29,659 | -1.4% | 0.09% | -14.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,821,000 | -0.9% | 24,763 | -1.2% | 0.09% | +7.5% |
| BBT | Sell | BB&T CORP | $2,781,000 | -12.6% | 64,201 | -2.0% | 0.08% | -4.5% |
| AFL | Sell | AFLAC INC | $2,756,000 | -4.3% | 60,500 | -1.2% | 0.08% | +3.7% |
| VFC | Sell | V F CORP | $2,746,000 | -25.0% | 38,491 | -1.8% | 0.08% | -18.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,710,000 | -18.8% | 44,931 | -4.3% | 0.08% | -11.7% |
| HAL | Sell | HALLIBURTON CO | $2,687,000 | -46.7% | 101,096 | -18.8% | 0.08% | -42.3% |
| BHP | BHP BILLITON LTD SPONSOREDsponsored adr | $2,665,000 | -3.1% | 55,180 | 0.0% | 0.08% | +6.5% | |
| DLTR | Sell | DOLLAR TREE INC | $2,613,000 | +10.7% | 28,932 | -0.0% | 0.08% | +21.2% |
| VOX | Buy | VANGUARD WORLD FDS | $2,586,000 | +31.8% | 34,919 | +54.9% | 0.08% | +43.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,470,000 | -47.5% | 68,435 | -11.5% | 0.08% | -42.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,491,000 | -14.6% | 36,068 | -1.0% | 0.08% | -7.3% |
| SRCL | Sell | STERICYCLE INC | $2,436,000 | -46.7% | 66,376 | -14.8% | 0.08% | -41.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,433,000 | -26.4% | 25,400 | +8.5% | 0.08% | -19.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,435,000 | -19.7% | 16,280 | -3.1% | 0.08% | -11.8% |
| FB | Sell | FACEBOOK INCcl a | $2,424,000 | -26.6% | 18,488 | -7.9% | 0.07% | -20.4% |
| SIVB | Sell | SVB FINL GROUP | $2,389,000 | -40.9% | 12,576 | -3.3% | 0.07% | -35.4% |
| QCOM | Buy | QUALM INC | $2,386,000 | -19.7% | 41,923 | +1.6% | 0.07% | -12.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,322,000 | -21.8% | 14,336 | -3.7% | 0.07% | -14.5% |
| ALL | Sell | ALLSTATE CORP | $2,329,000 | -17.4% | 28,191 | -1.3% | 0.07% | -10.1% |
| DHR | Buy | DANAHER CORP DEL | $2,272,000 | -3.2% | 22,032 | +2.0% | 0.07% | +6.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,277,000 | -6.5% | 33,313 | -0.3% | 0.07% | +2.9% |
| UN | Buy | UNILEVER N V N Y | $2,241,000 | +5.9% | 41,660 | +9.3% | 0.07% | +16.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,264,000 | -0.2% | 33,248 | +7.8% | 0.07% | +7.8% |
| SPGI | Buy | S&P GLOBAL INC | $2,241,000 | -12.7% | 13,184 | +0.3% | 0.07% | -4.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,066,000 | -13.3% | 13,728 | +8.0% | 0.06% | -6.0% |
| CNI | CANADIAN NATL RY CO | $2,061,000 | -17.5% | 27,810 | 0.0% | 0.06% | -10.0% | |
| CNC | Buy | CENTENE CORP DEL | $2,061,000 | -20.1% | 17,877 | +0.4% | 0.06% | -12.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,992,000 | +99.0% | 18,277 | +97.1% | 0.06% | +117.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,986,000 | -18.0% | 14,084 | -1.0% | 0.06% | -10.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,995,000 | -0.6% | 16,926 | -0.6% | 0.06% | +8.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,999,000 | -19.4% | 16,702 | -1.4% | 0.06% | -12.9% |
| CERN | Sell | CERNER CORP | $1,928,000 | -23.3% | 36,783 | -5.8% | 0.06% | -16.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,914,000 | -5.7% | 47,798 | +1.1% | 0.06% | +3.5% |
| MYOK | MYOKARDIA INC | $1,864,000 | -25.1% | 38,147 | 0.0% | 0.06% | -18.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,869,000 | -12.6% | 22,220 | -8.8% | 0.06% | -5.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,849,000 | -24.6% | 30,123 | +1.0% | 0.06% | -17.4% |
| CELG | Sell | CELGENE CORP | $1,819,000 | -32.0% | 28,374 | -5.1% | 0.06% | -25.3% |
| PSX | Sell | PHILLIPS 66 | $1,823,000 | -29.0% | 21,166 | -7.1% | 0.06% | -22.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,836,000 | -4.4% | 6 | 0.0% | 0.06% | +3.7% | |
| COP | Sell | CONOCOPHILLIPS | $1,790,000 | -19.6% | 28,716 | -0.1% | 0.06% | -11.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,806,000 | -15.3% | 12,292 | -0.6% | 0.06% | -8.3% |
| EDIT | EDITAS MEDICINE INC | $1,754,000 | -28.5% | 77,079 | 0.0% | 0.05% | -21.7% | |
| DOV | Sell | DOVER CORP | $1,732,000 | -20.7% | 24,411 | -1.1% | 0.05% | -13.1% |
| GWW | Sell | GRAINGER W W INC | $1,721,000 | -21.3% | 6,094 | -0.4% | 0.05% | -13.1% |
| HXL | Buy | HEXCEL CORP NEW | $1,722,000 | -13.1% | 30,036 | +1.6% | 0.05% | -5.4% |
| ETR | Sell | ENTERGY CORP NEW | $1,685,000 | +5.8% | 19,583 | -0.3% | 0.05% | +15.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,675,000 | -16.0% | 4,256 | -2.9% | 0.05% | -8.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,607,000 | +7.1% | 15,093 | +6.1% | 0.05% | +16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,552,000 | -14.2% | 21,583 | -5.9% | 0.05% | -5.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,537,000 | -10.4% | 5,768 | -0.3% | 0.05% | -2.1% |
| RF | Sell | REGIONS FINL CORP NEW | $1,518,000 | -27.7% | 113,413 | -0.9% | 0.05% | -20.3% |
| DTE | Sell | DTE ENERGY CO | $1,497,000 | -0.1% | 13,567 | -1.1% | 0.05% | +9.5% |
| CSX | Sell | CSX CORP | $1,499,000 | -22.0% | 24,119 | -7.1% | 0.05% | -14.8% |
| BAX | BAXTER INTL INC | $1,516,000 | -14.7% | 23,041 | 0.0% | 0.05% | -8.0% | |
| VYGR | VOYAGER THERAPEUTICS INC | $1,460,000 | -50.3% | 155,343 | 0.0% | 0.04% | -45.1% | |
| ZTS | Buy | ZOETIS INCcl a | $1,422,000 | -2.6% | 16,631 | +4.3% | 0.04% | +7.3% |
| NFLX | Sell | NETFLIX INC | $1,403,000 | -30.2% | 5,242 | -2.4% | 0.04% | -23.2% |
| DSI | New | ISHARES TRmsci kld400 soc | $1,402,000 | – | 15,072 | +100.0% | 0.04% | – |
| BP | BP PLC SPONSOREDsponsored adr | $1,395,000 | -17.7% | 36,782 | 0.0% | 0.04% | -10.4% | |
| HCP | Sell | HCP INC | $1,397,000 | +3.3% | 50,017 | -2.7% | 0.04% | +13.2% |
| GLW | CORNING INC | $1,296,000 | -14.5% | 42,918 | 0.0% | 0.04% | -7.0% | |
| EBAY | Sell | EBAY INC | $1,267,000 | -22.2% | 45,149 | -8.5% | 0.04% | -15.2% |
| BIIB | Sell | BIOGEN INC | $1,240,000 | -15.6% | 4,119 | -1.0% | 0.04% | -7.3% |
| TGT | Sell | TARGET CORP | $1,199,000 | -27.6% | 18,149 | -3.4% | 0.04% | -19.6% |
| YUM | YUM BRANDS INC | $1,213,000 | +1.1% | 13,198 | 0.0% | 0.04% | +8.8% | |
| WEC | WEC ENERGY GROUP INC | $1,167,000 | +3.7% | 16,850 | 0.0% | 0.04% | +12.5% | |
| LLY | Buy | LILLY ELI & CO | $1,173,000 | +8.6% | 10,133 | +0.7% | 0.04% | +20.0% |
| MCO | Sell | MOODYS CORP | $1,174,000 | -16.4% | 8,385 | -0.2% | 0.04% | -7.7% |
| EFX | Sell | EQUIFAX INC | $1,140,000 | -32.1% | 12,240 | -4.8% | 0.04% | -25.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,128,000 | +9.3% | 14,468 | +9.5% | 0.04% | +20.7% |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,114,000 | -21.1% | 10,738 | 0.0% | 0.03% | -15.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,096,000 | -18.1% | 79,332 | -1.1% | 0.03% | -10.5% |
| ACWI | ISHARES TRmsci acwi etf | $1,113,000 | -13.6% | 17,342 | 0.0% | 0.03% | -5.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,125,000 | -16.9% | 7,292 | 0.0% | 0.03% | -10.5% | |
| BLL | Sell | BALL CORP | $1,085,000 | -13.2% | 23,605 | -17.0% | 0.03% | -5.7% |
| FISV | Sell | FISERV INC | $1,072,000 | -14.4% | 14,597 | -3.9% | 0.03% | -5.7% |
| HPQ | Sell | HP INC | $1,089,000 | -20.6% | 53,205 | -0.0% | 0.03% | -13.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,055,000 | -13.2% | 16,609 | -3.5% | 0.03% | -5.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $1,031,000 | -26.1% | 12,396 | -8.9% | 0.03% | -17.9% |
| TRV | Buy | TRAVELERS PANIES INC | $1,012,000 | -7.6% | 8,455 | +0.1% | 0.03% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $999,000 | -75.8% | 19,061 | -74.0% | 0.03% | -73.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,006,000 | -17.7% | 9,262 | 0.0% | 0.03% | -8.8% | |
| MMC | MARSH & MCLENNAN COS INC | $1,005,000 | -3.6% | 12,598 | 0.0% | 0.03% | +6.9% | |
| ES | EVERSOURCE ENERGY | $1,019,000 | +5.8% | 15,668 | 0.0% | 0.03% | +14.8% | |
| ADBE | Buy | ADOBE SYS INC | $968,000 | -15.5% | 4,281 | +0.8% | 0.03% | -6.2% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $993,000 | +81.2% | 19,538 | +82.9% | 0.03% | +100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $974,000 | -14.3% | 9,990 | +2.7% | 0.03% | -6.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $971,000 | -40.4% | 37,800 | +0.0% | 0.03% | -34.8% |
| BLK | Sell | BLACKROCK INC | $975,000 | -35.3% | 2,483 | -22.3% | 0.03% | -28.6% |
| NVDA | Sell | NVIDIA CORP | $978,000 | -57.5% | 7,330 | -10.6% | 0.03% | -53.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $993,000 | -8.3% | 26,688 | -7.0% | 0.03% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $959,000 | -6.2% | 29,584 | -0.0% | 0.03% | 0.0% |
| CRM | Buy | SALESFORCE INC | $912,000 | -8.6% | 6,656 | +6.1% | 0.03% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $926,000 | +7.9% | 10,728 | 0.0% | 0.03% | +16.7% | |
| VAR | VARIAN MED SYS INC | $869,000 | +1.3% | 7,669 | 0.0% | 0.03% | +12.5% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $885,000 | +8.1% | 21,550 | 0.0% | 0.03% | +17.4% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $889,000 | -44.7% | 16,382 | -44.4% | 0.03% | -40.0% |
| DE | DEERE & CO | $871,000 | -0.8% | 5,839 | 0.0% | 0.03% | +8.0% | |
| INDB | INDEPENDENT BANK CORP MASS | $897,000 | -14.9% | 12,755 | 0.0% | 0.03% | -10.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $863,000 | – | 17,656 | +100.0% | 0.03% | – |
| IWD | ISHARES TRrus 1000 val etf | $834,000 | -12.3% | 7,507 | 0.0% | 0.03% | -3.7% | |
| SO | Sell | SOUTHERN CO | $841,000 | -0.4% | 19,152 | -1.1% | 0.03% | +8.3% |
| FCN | FTI CONSULTING INC | $800,000 | -8.9% | 12,000 | 0.0% | 0.02% | 0.0% | |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $826,000 | -73.8% | 7,629 | -74.1% | 0.02% | -71.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $816,000 | -30.1% | 3,332 | -9.5% | 0.02% | -24.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $817,000 | -14.4% | 33,215 | 0.0% | 0.02% | -7.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $799,000 | -25.9% | 3,052 | -2.0% | 0.02% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $777,000 | -7.7% | 16,499 | -0.1% | 0.02% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $762,000 | -25.5% | 7,779 | -15.8% | 0.02% | -20.7% |
| WASH | WASHINGTON TR BANCORP | $756,000 | -14.0% | 15,900 | 0.0% | 0.02% | -8.0% | |
| SWX | SOUTHWEST GAS CORP | $765,000 | -3.2% | 10,000 | 0.0% | 0.02% | +4.5% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $749,000 | -6.0% | 14,399 | -4.6% | 0.02% | +4.5% |
| BKNG | Buy | BOOKING HLDGS INC | $756,000 | -12.2% | 439 | +1.2% | 0.02% | -4.2% |
| VAW | VANGUARD WORLD FDSmaterials etf | $739,000 | -15.4% | 6,665 | 0.0% | 0.02% | -8.0% | |
| TSI | TCW STRATEGIC INE FUND IN | $754,000 | -5.9% | 143,068 | 0.0% | 0.02% | +4.5% | |
| AMLP | Buy | ALPS ETF TR ALERIANalerian mlp | $708,000 | +42.2% | 81,123 | +73.8% | 0.02% | +57.1% |
| TTE | TOTAL S Asponsored adr | $728,000 | -19.0% | 13,956 | 0.0% | 0.02% | -12.0% | |
| KHC | Sell | KRAFT HEINZ CO | $721,000 | -23.5% | 16,743 | -2.1% | 0.02% | -15.4% |
| EQT | Sell | EQT CORP | $705,000 | -59.2% | 37,293 | -4.7% | 0.02% | -55.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INC EMERG MKT BDemerg mkt bd etf | $729,000 | -87.0% | 9,775 | -86.7% | 0.02% | -86.0% |
| FDX | Sell | FEDEX CORP | $670,000 | -40.6% | 4,153 | -11.3% | 0.02% | -34.4% |
| HRL | Sell | HORMEL FOODS CORP | $686,000 | -5.1% | 16,079 | -12.4% | 0.02% | +5.0% |
| CAC | Sell | CAMDEN NATL CORP | $697,000 | -23.2% | 19,389 | -7.2% | 0.02% | -16.0% |
| HDB | Sell | HDFC BANK LTD | $671,000 | +8.2% | 6,479 | -1.6% | 0.02% | +23.5% |
| CINF | Sell | CINCINNATI FINL CORP | $695,000 | +0.4% | 8,981 | -0.3% | 0.02% | +10.5% |
| D | Buy | DOMINION RES INC VA NEW | $691,000 | +1.6% | 9,673 | +0.0% | 0.02% | +10.5% |
| MRO | Sell | MARATHON OIL CORP | $671,000 | -40.7% | 46,756 | -3.8% | 0.02% | -34.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $685,000 | -12.3% | 7,888 | -3.1% | 0.02% | -4.5% |
| AGN | Buy | ALLERGAN PLC | $694,000 | +26.4% | 5,192 | +80.3% | 0.02% | +40.0% |
| APC | ANADARKO PETE CORP | $694,000 | -34.9% | 15,814 | 0.0% | 0.02% | -30.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOREDads | $690,000 | -14.9% | 5,035 | +2.2% | 0.02% | -8.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $674,000 | -26.9% | 7,300 | -13.6% | 0.02% | -19.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $642,000 | -3.7% | 5,490 | +12.1% | 0.02% | +5.3% |
| CATC | New | CAMBRIDGE BANCORP | $657,000 | – | 7,891 | +100.0% | 0.02% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $659,000 | -4.9% | 17,257 | 0.0% | 0.02% | +5.3% | |
| IWR | Buy | ISHARES TRrus mid-cap etf | $655,000 | -15.7% | 14,096 | +300.0% | 0.02% | -9.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $650,000 | -28.8% | 7,767 | -29.3% | 0.02% | -23.1% |
| MKC | Buy | MCCORMICK & CO INC | $663,000 | +12.0% | 4,758 | +5.9% | 0.02% | +17.6% |
| FTV | Sell | FORTIVE CORP | $667,000 | -29.0% | 9,862 | -11.7% | 0.02% | -23.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $664,000 | -81.1% | 12,814 | -77.3% | 0.02% | -79.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM | $657,000 | -35.7% | 16,689 | -13.0% | 0.02% | -31.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $626,000 | -28.3% | 12,198 | -5.5% | 0.02% | -24.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $609,000 | +4.3% | 3,500 | +8.5% | 0.02% | +18.8% |
| BBY | Sell | BEST BUY INC | $625,000 | -33.9% | 11,813 | -0.9% | 0.02% | -29.6% |
| IT | Buy | GARTNER INC | $633,000 | -19.3% | 4,952 | +0.1% | 0.02% | -13.6% |
| HII | HUNTINGTON INGALLS INDS INC | $625,000 | -25.8% | 3,288 | 0.0% | 0.02% | -20.8% | |
| PPL | Sell | PPL CORP | $617,000 | -4.6% | 21,779 | -1.6% | 0.02% | +5.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $633,000 | -20.8% | 3,940 | -11.1% | 0.02% | -13.6% |
| VOYA | Sell | VOYA FINL INC | $626,000 | -19.8% | 15,613 | -0.8% | 0.02% | -13.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $578,000 | -12.3% | 2,027 | +0.2% | 0.02% | 0.0% |
| DNB | DUN & BRADSTREET CORP DEL NE | $595,000 | +0.2% | 4,167 | 0.0% | 0.02% | +5.9% | |
| MET | Buy | METLIFE INC | $585,000 | -9.0% | 14,258 | +3.7% | 0.02% | 0.0% |
| APTV | New | APTIV PLC | $552,000 | – | 8,957 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $559,000 | +54.4% | 2,969 | +84.5% | 0.02% | +70.0% |
| DHS | WISDOMTREE TRhigh div fd | $540,000 | -9.7% | 8,286 | 0.0% | 0.02% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $539,000 | -36.2% | 24,673 | -5.8% | 0.02% | -29.2% |
| WRK | Buy | WESTROCK CO | $565,000 | -29.0% | 14,945 | +0.4% | 0.02% | -22.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $544,000 | -45.1% | 8,113 | -25.7% | 0.02% | -39.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSOREDsponsored adr | $571,000 | -46.4% | 8,665 | -28.8% | 0.02% | -43.3% |
| PAYC | PAY SOFTWARE INC | $551,000 | -21.2% | 4,500 | 0.0% | 0.02% | -15.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $558,000 | – | 27,867 | +100.0% | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDS INT-TERMgov | $549,000 | – | 8,650 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA MTRS INC | $548,000 | +53.5% | 1,648 | +22.3% | 0.02% | +70.0% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $569,000 | -19.2% | 6,100 | 0.0% | 0.02% | -15.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $524,000 | -23.9% | 4,590 | -7.2% | 0.02% | -15.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $529,000 | – | 22,206 | +100.0% | 0.02% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $535,000 | -16.5% | 3,554 | 0.0% | 0.02% | -11.1% | |
| PODD | INSULET CORP | $478,000 | -25.1% | 6,026 | 0.0% | 0.02% | -16.7% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $492,000 | -28.3% | 17,594 | -0.8% | 0.02% | -21.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $487,000 | -43.2% | 4,366 | -34.0% | 0.02% | -37.5% |
| INTU | Sell | INTUIT | $479,000 | -15.5% | 2,433 | -2.4% | 0.02% | -6.2% |
| DNP | DNP SELECT INE FD | $489,000 | -6.0% | 47,000 | 0.0% | 0.02% | 0.0% | |
| REG | REGENCY CTRS CORP | $502,000 | -9.2% | 8,549 | 0.0% | 0.02% | -6.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | $486,000 | -15.8% | 8,517 | 0.0% | 0.02% | -6.2% | |
| XEL | Buy | XCEL ENERGY INC | $505,000 | +5.9% | 10,251 | +1.4% | 0.02% | +15.4% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $485,000 | -2.8% | 10,005 | -5.7% | 0.02% | +7.1% |
| SNPS | Sell | SYNOPSYS INC | $496,000 | -17.2% | 5,881 | -3.3% | 0.02% | -11.8% |
| LRCX | Sell | LAM RESEARCH CORP | $460,000 | -36.2% | 3,374 | -29.0% | 0.01% | -30.0% |
| ADSK | AUTODESK INC | $466,000 | -17.7% | 3,627 | 0.0% | 0.01% | -12.5% | |
| PAYX | Sell | PAYCHEX INC | $470,000 | -12.3% | 7,204 | -1.0% | 0.01% | -6.7% |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999unit 99/99/9999 | $460,000 | +102.6% | 9,321 | +162.3% | 0.01% | +133.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $462,000 | -9.2% | 5,346 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC SPONspon adr new | $453,000 | -5.0% | 8,677 | 0.0% | 0.01% | +7.7% | |
| CMS | Sell | CMS ENERGY CORP | $470,000 | +1.1% | 9,485 | -0.1% | 0.01% | +7.7% |
| EXC | Sell | EXELON CORP | $457,000 | +1.8% | 10,133 | -1.5% | 0.01% | +7.7% |
| ANTM | ANTHEM INC | $445,000 | -4.1% | 1,693 | 0.0% | 0.01% | +7.7% | |
| DXCM | Sell | DEX INC | $451,000 | -19.6% | 3,766 | -4.1% | 0.01% | -12.5% |
| WTR | Sell | AQUA AMERICA INC | $449,000 | -9.3% | 13,124 | -2.1% | 0.01% | 0.0% |
| IVOO | New | VANGUARD ADMIRAL FDS INC MIDCP 400idx | $437,000 | – | 3,907 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $438,000 | -23.7% | 7,680 | -8.8% | 0.01% | -18.8% |
| IR | Buy | INGERSOLL-RAND PLC | $411,000 | +53.9% | 4,508 | +72.9% | 0.01% | +85.7% |
| APA | Sell | APACHE CORP | $422,000 | -50.1% | 16,052 | -9.4% | 0.01% | -45.8% |
| BPMC | BLUEPRINT MEDICINES CORP | $431,000 | -30.9% | 8,000 | 0.0% | 0.01% | -27.8% | |
| CDK | Buy | CDK GLOBAL INC | $431,000 | -21.9% | 9,013 | +2.2% | 0.01% | -13.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $440,000 | -23.3% | 4,496 | -13.3% | 0.01% | -18.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $419,000 | -21.4% | 6,951 | -7.4% | 0.01% | -13.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $410,000 | -23.8% | 3,769 | -22.0% | 0.01% | -13.3% |
| F | Buy | FORD MTR CO DEL COM | $429,000 | -3.4% | 56,059 | +16.9% | 0.01% | +8.3% |
| CSL | CARLISLE COS INC | $385,000 | -17.6% | 3,830 | 0.0% | 0.01% | -7.7% | |
| ETN | EATON CORP PLC | $392,000 | -20.8% | 5,707 | 0.0% | 0.01% | -14.3% | |
| HUM | HUMANA INC | $394,000 | -15.6% | 1,378 | 0.0% | 0.01% | -7.7% | |
| NEU | NEWMARKET CORP | $408,000 | +1.7% | 990 | 0.0% | 0.01% | +9.1% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $400,000 | -37.5% | 2,485 | -16.3% | 0.01% | -33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $402,000 | -12.4% | 839 | +5.0% | 0.01% | -7.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $383,000 | +2.4% | 13,565 | +0.3% | 0.01% | +20.0% |
| EW | EDWARDS LIFESCIENCES CORP | $392,000 | -11.9% | 2,558 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $372,000 | -24.1% | 2,000 | 0.0% | 0.01% | -21.4% | |
| EQIX | Buy | EQUINIX INC COMpar $0.001 | $349,000 | +11.9% | 990 | +37.7% | 0.01% | +22.2% |
| CLX | CLOROX CO DEL | $369,000 | +2.5% | 2,392 | 0.0% | 0.01% | +10.0% | |
| TIP | ISHARES TRtips bd etf | $350,000 | -1.1% | 3,196 | 0.0% | 0.01% | +10.0% | |
| IP | INTL PAPER CO | $346,000 | -18.0% | 8,586 | 0.0% | 0.01% | -8.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $361,000 | -17.8% | 1,194 | 0.0% | 0.01% | -8.3% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $354,000 | -0.6% | 10,569 | +4.2% | 0.01% | +10.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $370,000 | – | 6,225 | +100.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INC | $349,000 | -35.4% | 1,350 | -33.5% | 0.01% | -26.7% |
| RHI | Buy | ROBERT HALF INTL INC | $374,000 | -16.9% | 6,546 | +2.5% | 0.01% | -15.4% |
| RPM | Sell | RPM INTL INC | $350,000 | -18.6% | 5,951 | -10.1% | 0.01% | -8.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $335,000 | +25.0% | 3,275 | +22.4% | 0.01% | +25.0% |
| PKG | PACKAGING CORP AMER | $333,000 | -24.0% | 3,990 | 0.0% | 0.01% | -16.7% | |
| LMAT | LEMAITRE VASCULAR INC | $341,000 | -38.9% | 14,407 | 0.0% | 0.01% | -37.5% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $314,000 | +1.0% | 6,526 | 0.0% | 0.01% | +11.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $335,000 | -1.8% | 4,444 | -2.3% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $339,000 | -20.4% | 25,735 | -1.4% | 0.01% | -16.7% |
| CR | CRANE CO | $325,000 | -26.6% | 4,500 | 0.0% | 0.01% | -16.7% | |
| BXP | BOSTON PROPERTIES INC | $321,000 | -8.5% | 2,854 | 0.0% | 0.01% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $311,000 | -29.5% | 2,975 | -0.4% | 0.01% | -16.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $337,000 | +2.4% | 3,714 | -0.7% | 0.01% | +11.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $295,000 | -19.0% | 2,593 | -3.4% | 0.01% | -10.0% |
| PUW | INVESCO EXCHANGE TRADED FD Twilderhl prgrs | $300,000 | -17.8% | 14,000 | 0.0% | 0.01% | -10.0% | |
| VEEV | VEEVA SYS INC | $304,000 | -17.8% | 3,400 | 0.0% | 0.01% | -10.0% | |
| CE | Sell | CELANESE CORP DEL | $300,000 | -40.9% | 3,335 | -25.1% | 0.01% | -35.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $305,000 | -23.2% | 3,660 | -0.4% | 0.01% | -18.2% |
| AON | Sell | AON PLC SHScl a | $292,000 | -25.9% | 2,006 | -21.7% | 0.01% | -18.2% |
| IAC | New | IAC INTERACTIVECORP | $299,000 | – | 1,631 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $301,000 | +7.9% | 3,531 | +0.1% | 0.01% | +12.5% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $278,000 | – | 5,945 | +100.0% | 0.01% | – |
| TER | TERADYNE INC | $282,000 | -15.3% | 9,000 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $290,000 | +0.3% | 3,788 | +0.1% | 0.01% | +12.5% |
| KEX | Sell | KIRBY CORP | $291,000 | -18.0% | 4,319 | -0.0% | 0.01% | -10.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $302,000 | -9.0% | 2,628 | +5.5% | 0.01% | 0.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $295,000 | -22.6% | 15,525 | 0.0% | 0.01% | -18.2% | |
| USMV | Buy | ISHARES TR MIN VOL USA ETFusa min vol etf | $281,000 | +21.1% | 5,354 | +31.9% | 0.01% | +28.6% |
| MUR | MURPHY OIL CORP | $305,000 | -29.7% | 13,037 | 0.0% | 0.01% | -25.0% | |
| TRC | Sell | TEJON RANCH CO | $270,000 | -29.5% | 16,280 | -7.7% | 0.01% | -27.3% |
| FLIR | Buy | FLIR SYS INC | $264,000 | -29.0% | 6,069 | +0.2% | 0.01% | -20.0% |
| ILMN | ILLUMINA INC | $253,000 | -18.4% | 843 | 0.0% | 0.01% | -11.1% | |
| SYMC | Sell | SYMANTEC CORP | $266,000 | -11.6% | 14,088 | -0.4% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM | $273,000 | -23.5% | 3,791 | -2.6% | 0.01% | -20.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $255,000 | -26.7% | 3,367 | -8.2% | 0.01% | -20.0% |
| AVY | AVERY DENNISON CORP | $250,000 | -17.2% | 2,788 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC | $257,000 | -21.9% | 1,850 | 0.0% | 0.01% | -11.1% | |
| APY | Sell | APERGY CORP | $253,000 | -44.2% | 9,319 | -10.4% | 0.01% | -38.5% |
| RY | ROYAL BK CDA MONTREAL QUE | $261,000 | -14.4% | 3,805 | 0.0% | 0.01% | -11.1% | |
| MCK | Sell | MCKESSON CORP | $262,000 | -17.9% | 2,371 | -1.5% | 0.01% | -11.1% |
| ENB | Buy | ENBRIDGE INC | $270,000 | +4.7% | 8,685 | +8.8% | 0.01% | +14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $249,000 | -35.7% | 3,154 | -1.6% | 0.01% | -27.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $222,000 | +6.2% | 1,683 | +30.7% | 0.01% | +16.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $218,000 | -24.0% | 2,824 | +3.3% | 0.01% | -12.5% |
| BBBY | BED BATH & BEYOND INC | $220,000 | -24.4% | 19,400 | 0.0% | 0.01% | -12.5% | |
| WM | Sell | WASTE MGMT INC DEL | $218,000 | -9.2% | 2,456 | -7.5% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $237,000 | -10.2% | 4,000 | +5.3% | 0.01% | 0.0% |
| ASB | ASSOCIATED BANC CORP | $237,000 | -24.0% | 12,000 | 0.0% | 0.01% | -22.2% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $226,000 | +2.7% | 4,177 | -2.5% | 0.01% | +16.7% |
| SPTL | New | SPDR SERIES TRUST BRCLYS LG TRSet | $224,000 | – | 6,400 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $243,000 | -7.6% | 1,871 | +3.2% | 0.01% | 0.0% |
| DTH | WISDOMTREE TRitl high div fd | $236,000 | -11.3% | 6,371 | 0.0% | 0.01% | 0.0% | |
| FUN | Sell | CEDAR FAIR L P DEPOSITRYdepositry unit | $226,000 | -31.7% | 4,769 | -25.1% | 0.01% | -22.2% |
| ENR | ENERGIZER HLDGS INC NEW | $222,000 | -22.9% | 4,915 | 0.0% | 0.01% | -12.5% | |
| EMN | Sell | EASTMAN CHEM CO | $228,000 | -24.0% | 3,125 | -0.1% | 0.01% | -12.5% |
| GM | New | GENERAL MTRS CO | $236,000 | – | 7,072 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $229,000 | -15.2% | 7,724 | -0.0% | 0.01% | -12.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PARTin | $221,000 | -17.8% | 5,145 | -7.2% | 0.01% | -12.5% |
| BIDU | New | BIDU INC SPON DR REPa | $201,000 | – | 1,270 | +100.0% | 0.01% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $206,000 | -25.1% | 2,113 | 0.0% | 0.01% | -25.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTDpartn | $210,000 | -19.8% | 10,480 | 0.0% | 0.01% | -14.3% | |
| A | AGILENT TECHNOLOGIES INC | $211,000 | -4.5% | 3,134 | 0.0% | 0.01% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $210,000 | -4.5% | 337 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC | $203,000 | -6.9% | 8,500 | 0.0% | 0.01% | 0.0% | |
| LW | New | LAMB WESTON HLDGS INC | $202,000 | – | 2,751 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $201,000 | -17.3% | 13,977 | -1.2% | 0.01% | -14.3% |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $184,000 | – | 13,400 | +100.0% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $208,000 | -8.4% | 1,808 | -0.2% | 0.01% | 0.0% |
| DGRO | ISHARES TR CORE DIVgrwth | $201,000 | -10.7% | 6,068 | 0.0% | 0.01% | 0.0% | |
| KMPR | KEMPER CORP DEL | $209,000 | -17.4% | 3,150 | 0.0% | 0.01% | -14.3% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $212,000 | -10.5% | 1,231 | -5.5% | 0.01% | -14.3% |
| DMLP | DORCHESTER MINERALS LP COM | $165,000 | -28.3% | 11,250 | 0.0% | 0.01% | -16.7% | |
| TEF | TELEFONICA S Asponsored adr | $154,000 | +7.7% | 18,158 | 0.0% | 0.01% | +25.0% | |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $121,000 | – | 14,500 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $101,000 | -59.1% | 43,369 | -11.8% | 0.00% | -57.1% |
| S | SPRINT CORP | $111,000 | -11.2% | 19,131 | 0.0% | 0.00% | -25.0% | |
| HPR | HIGHPOINT RES CORP COM | $29,000 | -50.0% | 11,795 | 0.0% | 0.00% | -50.0% | |
| SESN | SESEN BIO INC | $28,000 | -34.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FLEX | Exit | FLEX LTDord | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,162 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -7,314 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,770 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -4,915 | -100.0% | -0.01% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -7,875 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,360 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,461 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,724 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,606 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,799 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,205 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -7,248 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,234 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,496 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,266 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -11,595 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,090 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -6,510 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -5,438 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -8,594 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,570 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,413 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,044 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,286 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,024 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,196 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,321 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,977 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -7,028 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -7,787 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,089 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,468 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,607 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,353 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -10,083 | -100.0% | -0.03% | – |
| DRW | Exit | WISDOMTREE TR GLB EX US RL ESTglb ex us rl est | $0 | – | -33,315 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -12,252 | -100.0% | -0.07% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -45,004 | -100.0% | -0.20% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -152,602 | -100.0% | -0.41% | – |
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 2019-01-29
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.