$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCMP | CABOT MICROELECTRONICS CORP | $11,742,000 | -7.6% | 123,149 | 0.0% | 0.36% | +0.8% | |
| BHP | BHP BILLITON LTD SPONSOREDsponsored adr | $2,665,000 | -3.1% | 55,180 | 0.0% | 0.08% | +6.5% | |
| CNI | CANADIAN NATL RY CO | $2,061,000 | -17.5% | 27,810 | 0.0% | 0.06% | -10.0% | |
| MYOK | MYOKARDIA INC | $1,864,000 | -25.1% | 38,147 | 0.0% | 0.06% | -18.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,836,000 | -4.4% | 6 | 0.0% | 0.06% | +3.7% | |
| EDIT | EDITAS MEDICINE INC | $1,754,000 | -28.5% | 77,079 | 0.0% | 0.05% | -21.7% | |
| 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% | |
| BP | BP PLC SPONSOREDsponsored adr | $1,395,000 | -17.7% | 36,782 | 0.0% | 0.04% | -10.4% | |
| GLW | CORNING INC | $1,296,000 | -14.5% | 42,918 | 0.0% | 0.04% | -7.0% | |
| 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% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,114,000 | -21.1% | 10,738 | 0.0% | 0.03% | -15.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IWD | ISHARES TRrus 1000 val etf | $834,000 | -12.3% | 7,507 | 0.0% | 0.03% | -3.7% | |
| FCN | FTI CONSULTING INC | $800,000 | -8.9% | 12,000 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $817,000 | -14.4% | 33,215 | 0.0% | 0.02% | -7.4% | |
| 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% | |
| 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% | |
| TTE | TOTAL S Asponsored adr | $728,000 | -19.0% | 13,956 | 0.0% | 0.02% | -12.0% | |
| APC | ANADARKO PETE CORP | $694,000 | -34.9% | 15,814 | 0.0% | 0.02% | -30.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $659,000 | -4.9% | 17,257 | 0.0% | 0.02% | +5.3% | |
| HII | HUNTINGTON INGALLS INDS INC | $625,000 | -25.8% | 3,288 | 0.0% | 0.02% | -20.8% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $595,000 | +0.2% | 4,167 | 0.0% | 0.02% | +5.9% | |
| DHS | WISDOMTREE TRhigh div fd | $540,000 | -9.7% | 8,286 | 0.0% | 0.02% | 0.0% | |
| PAYC | PAY SOFTWARE INC | $551,000 | -21.2% | 4,500 | 0.0% | 0.02% | -15.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $569,000 | -19.2% | 6,100 | 0.0% | 0.02% | -15.0% | |
| 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% | |
| 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% | |
| ADSK | AUTODESK INC | $466,000 | -17.7% | 3,627 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| ANTM | ANTHEM INC | $445,000 | -4.1% | 1,693 | 0.0% | 0.01% | +7.7% | |
| BPMC | BLUEPRINT MEDICINES CORP | $431,000 | -30.9% | 8,000 | 0.0% | 0.01% | -27.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TER | TERADYNE INC | $282,000 | -15.3% | 9,000 | 0.0% | 0.01% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $295,000 | -22.6% | 15,525 | 0.0% | 0.01% | -18.2% | |
| MUR | MURPHY OIL CORP | $305,000 | -29.7% | 13,037 | 0.0% | 0.01% | -25.0% | |
| ILMN | ILLUMINA INC | $253,000 | -18.4% | 843 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| RY | ROYAL BK CDA MONTREAL QUE | $261,000 | -14.4% | 3,805 | 0.0% | 0.01% | -11.1% | |
| BBBY | BED BATH & BEYOND INC | $220,000 | -24.4% | 19,400 | 0.0% | 0.01% | -12.5% | |
| ASB | ASSOCIATED BANC CORP | $237,000 | -24.0% | 12,000 | 0.0% | 0.01% | -22.2% | |
| DTH | WISDOMTREE TRitl high div fd | $236,000 | -11.3% | 6,371 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $222,000 | -22.9% | 4,915 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.