FIDUCIARY TRUST CO - Q4 2019 holdings

$4.29 Billion is the total value of FIDUCIARY TRUST CO's 906 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.4% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$389,197,000
+9.7%
1,204,051
+1.3%
9.08%
+1.9%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$177,454,000
+21.2%
4,027,542
+13.0%
4.14%
+12.6%
IJR BuyISHARES TRcore s&p scp etf$77,603,000
+74.1%
925,491
+61.6%
1.81%
+61.8%
HEWU BuyISHARES TRmsci un kngdom$54,006,000
+53.8%
2,221,014
+51.9%
1.26%
+42.7%
IJH BuyISHARES TRcore s&p mcp etf$53,955,000
+12.1%
262,146
+5.3%
1.26%
+4.1%
GOOGL BuyALPHABET INCcap stk cl a$50,290,000
+10.4%
37,547
+0.7%
1.17%
+2.6%
JPM BuyJPMORGAN CHASE & CO$45,187,000
+21.4%
324,156
+2.5%
1.05%
+12.8%
MRK BuyMERCK & CO INC$41,816,000
+8.4%
459,765
+0.3%
0.98%
+0.7%
USMV BuyISHARES TRusa min vol etf$37,813,000
+126.7%
576,409
+121.5%
0.88%
+110.5%
CBT BuyCABOT CORP$33,958,000
+5.7%
714,604
+0.8%
0.79%
-1.7%
EV BuyEATON VANCE CORP$28,841,000
+6.8%
617,708
+2.8%
0.67%
-0.7%
ABBV BuyABBVIE INC$26,472,000
+19.1%
298,983
+1.9%
0.62%
+10.6%
MMM Buy3M CO$19,144,000
+9.4%
108,513
+1.9%
0.45%
+1.6%
VZ BuyVERIZON MUNICATIONS INC$18,681,000
+6.6%
304,252
+4.8%
0.44%
-0.9%
NEE BuyNEXTERA ENERGY INC$15,972,000
+6.8%
65,958
+2.8%
0.37%
-0.8%
MUB BuyISHARES TRnational mun etf$14,248,000
+1.0%
125,084
+1.1%
0.33%
-6.2%
V BuyVISA INC COMcl a$13,782,000
+19.9%
73,351
+9.7%
0.32%
+11.1%
CCMP BuyCABOT MICROELECTRONICS CORP$13,356,000
+21.0%
92,546
+18.4%
0.31%
+12.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$12,241,000
+9.2%
74,815
+0.8%
0.28%
+1.4%
LOW BuyLOWES COS INC$11,916,000
+11.4%
99,501
+2.3%
0.28%
+3.7%
COG BuyCABOT OIL & GAS CORP$11,723,000
+5.4%
673,340
+6.4%
0.27%
-2.2%
SPY BuySPDR S&P 500 ETF TRtr unit$10,303,000
+9.0%
32,011
+0.5%
0.24%
+1.3%
ESGD BuyISHARES TRmsci eafe esg op$9,558,000
+72.0%
139,052
+60.4%
0.22%
+60.4%
RTN BuyRAYTHEON CO$9,113,000
+16.1%
41,474
+3.7%
0.21%
+8.1%
WMT BuyWAL-MART STORES INC$8,889,000
+0.5%
74,800
+0.4%
0.21%
-6.8%
CAT BuyCATERPILLAR INC DEL$8,679,000
+19.5%
58,770
+2.2%
0.20%
+11.0%
BMY BuyBRISTOL MYERS SQUIBB CO$8,281,000
+90.5%
128,998
+50.5%
0.19%
+77.1%
MDT BuyMEDTRONIC PLC$7,810,000
+4.8%
68,841
+0.3%
0.18%
-2.7%
COST BuyCOSTCO WHSL CORP NEW$7,279,000
+6.7%
24,766
+4.6%
0.17%
-0.6%
AVGO BuyBROADCOM INC$7,204,000
+17.1%
22,797
+2.3%
0.17%
+9.1%
SPGI BuyS&P GLOBAL INC$6,905,000
+17.0%
25,289
+5.0%
0.16%
+8.8%
MA BuyMASTERCARD INCORPORATEDcl a$6,850,000
+16.4%
22,940
+5.8%
0.16%
+8.1%
ESML BuyISHARES TRmsci usa small$6,745,000
+163.8%
233,216
+143.5%
0.16%
+145.3%
TXN BuyTEXAS INSTRS INC$6,215,000
+5.6%
48,445
+6.4%
0.14%
-2.0%
DSI BuyISHARES TRmsci kld400 soc$6,152,000
+8.6%
51,211
+0.3%
0.14%
+0.7%
TD BuyTORONTO DOMINION BK ONT$5,881,000
-3.2%
104,777
+0.4%
0.14%
-10.5%
PLD BuyPROLOGIS INC$5,680,000
+4.6%
63,711
+0.0%
0.13%
-2.9%
SYK BuySTRYKER CORP$5,351,000
-1.9%
25,487
+1.1%
0.12%
-8.8%
FB BuyFACEBOOK INCcl a$5,249,000
+22.2%
25,576
+6.1%
0.12%
+13.0%
REGN BuyREGENERON PHARMACEUTICALS$5,177,000
+105.8%
13,787
+52.1%
0.12%
+92.1%
ACN BuyACCENTURE PLC IRELAND$4,677,000
+14.7%
22,210
+4.7%
0.11%
+6.9%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$4,643,000
+10.1%
49,544
+4.2%
0.11%
+1.9%
LYB BuyLYONDELLBASELL INDUSTRIES N SHS - A -$4,519,000
+14.7%
47,821
+8.6%
0.10%
+6.1%
KLAC BuyKLA-TENCOR CORP$4,416,000
+24.2%
24,789
+11.2%
0.10%
+15.7%
BKNG BuyBOOKING HLDGS INC$4,316,000
+17.3%
2,102
+12.2%
0.10%
+9.8%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$4,075,000
+30.7%
12
+20.0%
0.10%
+21.8%
NTRS BuyNORTHERN TR CORP$4,032,000
+14.0%
37,951
+0.2%
0.09%
+5.6%
ADBE BuyADOBE SYS INC$3,677,000
+37.6%
11,150
+15.3%
0.09%
+28.4%
TFC NewTRUIST FINL CORP$3,555,00063,119
+100.0%
0.08%
PM BuyPHILIP MORRIS INTL INC$3,560,000
+12.2%
41,837
+0.1%
0.08%
+3.8%
KMB BuyKIMBERLY CLARK CORP$3,397,000
+1.4%
24,694
+4.7%
0.08%
-6.0%
PYPL BuyPAYPAL HLDGS INC$3,381,000
+7.7%
31,260
+3.1%
0.08%0.0%
HSY BuyHERSHEY CO$3,252,000
+888.4%
22,123
+942.1%
0.08%
+850.0%
ESGE BuyISHARES INCesg msci em etf$3,179,000
+64.0%
88,486
+48.5%
0.07%
+51.0%
ROK BuyROCKWELL AUTOMATION INC$3,057,000
+27.9%
15,082
+4.0%
0.07%
+18.3%
ZTS BuyZOETIS INCcl a$2,960,000
+27.4%
22,367
+19.9%
0.07%
+19.0%
IVLU NewISHARES TRintl value factr$2,691,000110,422
+100.0%
0.06%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,698,000
+17.3%
45,762
+10.0%
0.06%
+8.6%
FFIV BuyF5 NETWORKS INC$2,661,000
+6.2%
19,055
+6.8%
0.06%
-1.6%
ATVI BuyACTIVISION BLIZZARD INC$2,480,000
+26.0%
41,730
+12.2%
0.06%
+18.4%
WERN BuyWERNER ENTERPRISES INC$2,412,000
+30.3%
66,287
+26.4%
0.06%
+21.7%
CBOE BuyCBOE HLDGS INC$2,254,000
+9.0%
18,785
+4.4%
0.05%
+1.9%
MNST BuyMONSTER BEVERAGE CORP NEW$2,113,000
+26.8%
33,260
+15.9%
0.05%
+16.7%
CBRE BuyCBRE GROUP INCcl a$2,015,000
+16.7%
32,878
+0.9%
0.05%
+9.3%
LMT BuyLOCKHEED MARTIN CORP$2,007,000
+19.0%
5,154
+19.3%
0.05%
+11.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,984,000
+7.5%
24,477
+7.5%
0.05%0.0%
MCO BuyMOODYS CORP$1,980,000
+17.4%
8,340
+1.3%
0.05%
+9.5%
FISV BuyFISERV INC$1,870,000
+23.8%
16,166
+10.8%
0.04%
+15.8%
CRM BuySALESFORCE INC$1,781,000
+17.7%
10,948
+7.4%
0.04%
+10.5%
BAX BuyBAXTER INTL INC$1,755,000
-4.0%
20,986
+0.3%
0.04%
-10.9%
AGG BuyISHARES TRcore us aggbd et$1,747,000
+0.9%
15,550
+1.6%
0.04%
-4.7%
NFLX BuyNETFLIX INC$1,770,000
+20.9%
5,471
+0.0%
0.04%
+10.8%
NUMV BuyNUSHARES ETF TRnuveen esg midvl$1,682,000
+4.5%
55,646
+0.4%
0.04%
-2.5%
IEFA BuyISHARES TRcore msci eafe$1,646,000
+22.7%
25,220
+14.8%
0.04%
+11.8%
DTE BuyDTE ENERGY CO$1,592,000
-2.2%
12,255
+0.1%
0.04%
-9.8%
ZBH BuyZIMMER BIOMET HLDGS INC$1,604,000
+10.7%
10,717
+1.5%
0.04%
+2.8%
DE BuyDEERE & CO$1,567,000
+3.5%
9,045
+0.8%
0.04%
-2.6%
PAYC BuyPAY SOFTWARE INC$1,538,000
+32.7%
5,811
+5.1%
0.04%
+24.1%
PEAK NewHEALTHPEAK PPTYS INC$1,498,00043,466
+100.0%
0.04%
QQQ BuyINVESCO QQQ TRunit ser 1$1,495,000
+13.8%
7,032
+1.0%
0.04%
+6.1%
IEF BuyISHARES TR7-10 y tr bd etf$1,405,000
+10.0%
12,751
+12.4%
0.03%
+3.1%
BIIB BuyBIOGEN INC$1,329,000
+48.7%
4,479
+16.7%
0.03%
+40.9%
CCI BuyCROWN CASTLE INTL CORP NEW$1,334,000
+75.3%
9,383
+71.4%
0.03%
+63.2%
BABA BuyALIBABA GROUP HLDG LTD SPONSOREDads$1,291,000
+42.7%
6,088
+12.6%
0.03%
+30.4%
ESGU BuyISHARES TRetf msci usa$1,241,000
+56.9%
17,407
+43.8%
0.03%
+45.0%
APTV BuyAPTIV PLC$1,255,000
+36.3%
13,222
+25.5%
0.03%
+26.1%
IWR BuyISHARES TRrus mid-cap etf$1,191,000
+9.9%
19,972
+3.1%
0.03%
+3.7%
EPD BuyENTERPRISE PRODS PARTNERS L$1,195,000
-0.7%
42,436
+0.8%
0.03%
-6.7%
VTV BuyVANGUARD INDEX FDSvalue etf$1,173,000
+61.8%
9,783
+50.6%
0.03%
+50.0%
AVB BuyAVALONBAY CMNTYS INC$1,160,000
+4.3%
5,531
+7.1%
0.03%
-3.6%
ANET BuyARISTA NETWORKS INC$1,117,000
+89.3%
5,489
+122.2%
0.03%
+73.3%
EL BuyLAUDER ESTEE COS INCcl a$1,134,000
+35.2%
5,493
+30.2%
0.03%
+23.8%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,102,000
+14.3%
2,937
+7.3%
0.03%
+8.3%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$1,127,000
+27.9%
36,622
+16.5%
0.03%
+18.2%
BP BuyBP PLC SPONSOREDsponsored adr$1,063,000
+4.4%
28,168
+5.1%
0.02%
-3.8%
IR BuyINGERSOLL-RAND PLC$1,023,000
+16.9%
7,693
+8.3%
0.02%
+9.1%
YUM BuyYUM BRANDS INC$984,000
-9.8%
9,763
+1.5%
0.02%
-14.8%
ANTM BuyANTHEM INC$993,000
+106.9%
3,289
+64.4%
0.02%
+91.7%
STPZ BuyPIMCO ETF TR1-5 us tip idx$937,000
+3.0%
17,885
+3.1%
0.02%
-4.3%
BX BuyBLACKSTONE GROUP INC$937,000
+167.0%
16,757
+133.2%
0.02%
+144.4%
WM BuyWASTE MGMT INC DEL$862,000
+39.0%
7,562
+40.4%
0.02%
+25.0%
CLX BuyCLOROX CO DEL$869,000
+70.1%
5,663
+68.4%
0.02%
+53.8%
INDB BuyINDEPENDENT BANK CORP MASS$820,000
+16.1%
9,855
+4.2%
0.02%
+5.6%
ETN BuyEATON CORP PLC$801,000
+18.7%
8,454
+4.2%
0.02%
+11.8%
STZ BuyCONSTELLATION BRANDS INCcl a$771,000
-7.3%
4,062
+1.2%
0.02%
-14.3%
ISRG BuyINTUITIVE SURGICAL INC$754,000
+24.8%
1,274
+14.0%
0.02%
+20.0%
SUSB NewISHARES TResg 1 5 yr usd$711,00027,957
+100.0%
0.02%
IEMG BuyISHARES INCcore msci emkt$733,000
+17.1%
13,638
+6.9%
0.02%
+6.2%
VIAC NewVIACOMCBS INCcl b$679,00016,163
+100.0%
0.02%
INTU BuyINTUIT$703,000
+7.8%
2,687
+9.6%
0.02%0.0%
CE BuyCELANESE CORP DEL$683,000
+1.8%
5,547
+1.1%
0.02%
-5.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$643,000
+16.3%
4,693
+9.4%
0.02%
+7.1%
AMP BuyAMERIPRISE FINL INC$640,000
+15.1%
3,840
+1.7%
0.02%
+7.1%
EQIX BuyEQUINIX INC COMpar $0.001$637,000
+2.1%
1,090
+0.6%
0.02%
-6.2%
CPRI BuyCAPRI HOLDINGS LIMITED$649,000
+24.8%
17,002
+8.5%
0.02%
+15.4%
BWA BuyBORGWARNER INC$635,000
+97.2%
14,637
+66.3%
0.02%
+87.5%
TER BuyTERADYNE INC$593,000
+27.0%
8,699
+7.9%
0.01%
+16.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$539,000
+22.2%
3,253
+13.7%
0.01%
+18.2%
SLY BuySPDR SERIES TRUST S&P 600 SMLcap$551,000
+13.8%
7,600
+5.6%
0.01%
+8.3%
FRT BuyFEDERAL REALTY INVT TRsh ben int new$495,000
+32.7%
3,843
+40.4%
0.01%
+33.3%
EXC BuyEXELON CORP$531,000
-4.5%
11,648
+1.2%
0.01%
-14.3%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$487,000
+92.5%
4,800
+92.0%
0.01%
+83.3%
CTAS BuyCINTAS CORP$482,000
+40.9%
1,792
+40.3%
0.01%
+22.2%
CME NewCME GROUP INC$461,0002,296
+100.0%
0.01%
VXF BuyVANGUARD INDEX FDSextend mkt etf$466,000
+8.6%
3,698
+0.3%
0.01%0.0%
A BuyAGILENT TECHNOLOGIES INC$467,000
+15.0%
5,475
+3.4%
0.01%
+10.0%
STE BuySTERIS PLC$479,000
+14.6%
3,140
+8.7%
0.01%
+10.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$433,000
+3.6%
4,681
+3.4%
0.01%0.0%
DAL BuyDELTA AIR LINES INC DEL$440,000
+4.0%
7,529
+2.4%
0.01%
-9.1%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$426,0006,762
+100.0%
0.01%
XLRE NewSELECT TOR SPDR TR RL EST SELsec$411,00010,616
+100.0%
0.01%
CNP BuyCENTERPOINT ENERGY INC$379,000
-7.3%
13,892
+2.5%
0.01%
-10.0%
SCZ BuyISHARES TReafe sml cp etf$402,000
+72.5%
6,458
+58.3%
0.01%
+50.0%
DVY BuyISHARES TRselect divid etf$371,000
+29.3%
3,519
+24.8%
0.01%
+28.6%
NEP BuyNEXTERA ENERGY PARTNERS LP COM UNIT PARTin$378,000
+5.0%
7,175
+5.5%
0.01%0.0%
SUSC NewISHARES TResg usd corpt$357,00013,500
+100.0%
0.01%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$349,000
+4.8%
2,165
+0.1%
0.01%0.0%
BRO NewBROWN & BROWN INC$352,0008,904
+100.0%
0.01%
FULC BuyFULCRUM THERAPEUTICS INC$333,000
+404.5%
20,000
+100.0%
0.01%
+300.0%
FSLR BuyFIRST SOLAR INC$288,000
-3.4%
5,150
+0.4%
0.01%0.0%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$306,0005,106
+100.0%
0.01%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$298,000
+10.8%
4,950
+4.2%
0.01%0.0%
ANSS BuyANSYS INC$298,000
+21.6%
1,156
+4.5%
0.01%
+16.7%
BXP BuyBOSTON PROPERTIES INC$320,000
+8.5%
2,323
+2.2%
0.01%0.0%
RCL NewROYAL CARIBBEAN CRUISES LTD$240,0001,793
+100.0%
0.01%
CAG BuyCONAGRA FOODS INC$269,000
+12.1%
7,857
+0.3%
0.01%0.0%
PXD NewPIONEER NAT RES CO$240,0001,587
+100.0%
0.01%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$257,0002,047
+100.0%
0.01%
QRVO NewQORVO INC$239,0002,061
+100.0%
0.01%
BLD NewTOPBUILD CORP$212,0002,055
+100.0%
0.01%
NLOK NewNORTONLIFELOCK INC$207,0008,123
+100.0%
0.01%
DISCA NewDISCOVERY COMMUNICATNS NEW$202,0006,153
+100.0%
0.01%
APY NewAPERGY CORP$226,0006,679
+100.0%
0.01%
LOGC NewLOGICBIO THERAPEUTICS INC$223,00031,000
+100.0%
0.01%
WPC BuyW P CAREY INC$204,000
-3.3%
2,554
+8.5%
0.01%0.0%
WELL BuyWELLTOWER INC$207,000
-3.3%
2,529
+7.3%
0.01%0.0%
IDV NewISHARES TRintl sel div etf$208,0006,210
+100.0%
0.01%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$217,0001,677
+100.0%
0.01%
GLIBA NewGCI LIBERTY INC$218,0003,082
+100.0%
0.01%
TEL NewTE CONNECTIVITY LTD$208,0002,171
+100.0%
0.01%
BMYRT NewBRISTOL MYERS SQUIBB COright 99/99/9999$101,00033,465
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

  • View 13F-HR filed 2020-02-04
Signatures

The EDGAR filing(s) were signed by:

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

View FIDUCIARY TRUST CO's complete holdings history.

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

View FIDUCIARY TRUST CO's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4287952000.0 != 4287945000.0)

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