FIDUCIARY TRUST CO - Q4 2018 holdings

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$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 15.3% .

All

			Value		Shares		↓ Weighting
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%
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%
HD	Sell	HOME DEPOT INC	$46,086,000	-17.9%	268,223	-1.0%	1.41%	-10.3%
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%
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%
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%
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%
DIS	Sell	DISNEY WALT CO	$23,149,000	-7.0%	211,118	-0.8%	0.71%	+1.6%
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%
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%
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%
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%
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%
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%
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%
NVS	Sell	NOVARTIS A Gsponsored adr	$9,330,000	-0.8%	108,730	-0.4%	0.29%	+8.3%
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%
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%
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%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$4,919,000	-20.2%	29,484	-3.1%	0.15%	-12.7%
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%
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%
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%
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%
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%
PM	Sell	PHILIP MORRIS INTL INC	$3,415,000	-18.3%	51,156	-0.2%	0.10%	-10.3%
IDXX	Sell	IDEXX LABS INC	$3,392,000	-30.7%	18,232	-7.0%	0.10%	-24.1%
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%
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%
DLTR	Sell	DOLLAR TREE INC	$2,613,000	+10.7%	28,932	-0.0%	0.08%	+21.2%
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%
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%
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%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,277,000	-6.5%	33,313	-0.3%	0.07%	+2.9%
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%
PYPL	Sell	PAYPAL HLDGS INC	$1,869,000	-12.6%	22,220	-8.8%	0.06%	-5.0%
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%
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%
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%
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%
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%
NFLX	Sell	NETFLIX INC	$1,403,000	-30.2%	5,242	-2.4%	0.04%	-23.2%
HCP	Sell	HCP INC	$1,397,000	+3.3%	50,017	-2.7%	0.04%	+13.2%
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%
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%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$1,096,000	-18.1%	79,332	-1.1%	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%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$999,000	-75.8%	19,061	-74.0%	0.03%	-73.3%
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%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$889,000	-44.7%	16,382	-44.4%	0.03%	-40.0%
SO	Sell	SOUTHERN CO	$841,000	-0.4%	19,152	-1.1%	0.03%	+8.3%
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%
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%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$749,000	-6.0%	14,399	-4.6%	0.02%	+4.5%
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%
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%
TROW	Sell	PRICE T ROWE GROUP INC	$674,000	-26.9%	7,300	-13.6%	0.02%	-19.2%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$650,000	-28.8%	7,767	-29.3%	0.02%	-23.1%
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%
BBY	Sell	BEST BUY INC	$625,000	-33.9%	11,813	-0.9%	0.02%	-29.6%
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%
WY	Sell	WEYERHAEUSER CO	$539,000	-36.2%	24,673	-5.8%	0.02%	-29.2%
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%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$524,000	-23.9%	4,590	-7.2%	0.02%	-15.8%
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%
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%
PAYX	Sell	PAYCHEX INC	$470,000	-12.3%	7,204	-1.0%	0.01%	-6.7%
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%
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%
PCAR	Sell	PACCAR INC	$438,000	-23.7%	7,680	-8.8%	0.01%	-18.8%
APA	Sell	APACHE CORP	$422,000	-50.1%	16,052	-9.4%	0.01%	-45.8%
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%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$400,000	-37.5%	2,485	-16.3%	0.01%	-33.3%
TFX	Sell	TELEFLEX INC	$349,000	-35.4%	1,350	-33.5%	0.01%	-26.7%
RPM	Sell	RPM INTL INC	$350,000	-18.6%	5,951	-10.1%	0.01%	-8.3%
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%
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%
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%
KEX	Sell	KIRBY CORP	$291,000	-18.0%	4,319	-0.0%	0.01%	-10.0%
TRC	Sell	TEJON RANCH CO	$270,000	-29.5%	16,280	-7.7%	0.01%	-27.3%
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%
APY	Sell	APERGY CORP	$253,000	-44.2%	9,319	-10.4%	0.01%	-38.5%
MCK	Sell	MCKESSON CORP	$262,000	-17.9%	2,371	-1.5%	0.01%	-11.1%
EA	Sell	ELECTRONIC ARTS INC	$249,000	-35.7%	3,154	-1.6%	0.01%	-27.3%
WM	Sell	WASTE MGMT INC DEL	$218,000	-9.2%	2,456	-7.5%	0.01%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$226,000	+2.7%	4,177	-2.5%	0.01%	+16.7%
FUN	Sell	CEDAR FAIR L P DEPOSITRYdepositry unit	$226,000	-31.7%	4,769	-25.1%	0.01%	-22.2%
EMN	Sell	EASTMAN CHEM CO	$228,000	-24.0%	3,125	-0.1%	0.01%	-12.5%
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%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$201,000	-17.3%	13,977	-1.2%	0.01%	-14.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$208,000	-8.4%	1,808	-0.2%	0.01%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$212,000	-10.5%	1,231	-5.5%	0.01%	-14.3%
LLNW	Sell	LIMELIGHT NETWORKS INC	$101,000	-59.1%	43,369	-11.8%	0.00%	-57.1%
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):

Fiduciary Trust Co of New England #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-01-29

Signatures

The EDGAR filing(s) were signed by:

Nicholas J. Ordway — Compliance Manager

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3264457000.0 != 3264468000.0)

Export FIDUCIARY TRUST CO's holdings