Fiduciary Trust Co — Q1 2014 13F Holdings

Name: Fiduciary Trust Co — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000035442

Total reported value

$8.5B

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Full holdings list this quarter

Showing top 200 holdings (of 326 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.01%	—	-0.85%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.46%	+0.35%	-0.49%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.68%	—	-0.00%
4	GLD	Spdr Gold Shares	ETF-Commodities	2.84%	—	-5.37%
5	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	2.59%	—	-1.32%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.04%	—	-0.49%
7	AAPL	Apple INC	Stock-Tech	1.97%	-0.29%	-3.01%
8	TMLP	Tortoise MLP ETF	ETF-Other	1.91%	—	+21.04%
9	UTXZ	United Tech CORP	Stock-Other	1.72%	—	+1.76%
10	IBM	Intl Business Machines CORP	Stock-Tech	1.69%	—	-10.35%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.65%	—	-1.09%
12	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.83%	-0.37%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	+0.14%	+3.25%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	—	-6.01%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.36%	—	+28.23%
16	GOOG	Alphabet A	Stock-Comm Services	1.35%	—	+0.45%
17	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.29%	—	-0.86%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.26%	—	-21.45%
19	NOVEUR	National Oilwell Varco INC	Stock-Other	1.23%	—	+0.02%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.20%	—	-47.28%
21	HD	Home Depot INC	Stock-Consumer Disc	1.18%	-0.01%	+0.08%
22	CVX	Chevron CORP	Stock-Energy	1.16%	+0.09%	-2.82%
23	WFC	Wells Fargo & Co	Stock-Financials	1.13%	—	+1.18%
24	CVS	Cvs Health CORP	Stock-Healthcare	1.13%	—	-0.72%
25	CB	Chubb Limited	Stock-Financials	1.11%	—	+1.50%
26	AXP	American Express Company	Stock-Financials	1.11%	—	-3.30%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	-0.42%	+23.81%
28	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.02%	—	-1.19%
29	SRCLEUR	Stericycle INC	Stock-Other	1.02%	—	+0.35%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	—	-2.75%
31	UNP	Union Pacific CORP	Stock-Industrials	0.96%	—	+2.80%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.96%	+0.07%	-2.21%
33	USB	US Bancorp	Stock-Financials	0.94%	—	-0.51%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	+0.46%
35	STT	State Street CORP	Stock-Financials	0.90%	—	-1.13%
36	MMM	3m Co	Stock-Industrials	0.88%	—	+3.38%
37	QCOM	Qualcomm INC	Stock-Tech	0.87%	—	+2.52%
38	ABBV	Abbvie INC	Stock-Healthcare	0.86%	-0.05%	-1.12%
39	CBT	Cabot CORP	Stock-Materials	0.86%	+0.08%	-2.17%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.09%	-1.45%
41	MTD	Mettler-toledo International	Stock-Healthcare	0.83%	—	-2.11%
42	SPG	Simon Property Group INC	Stock-Real Estate	0.78%	—	-0.48%
43	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	-2.23%
44	EMR	Emerson Electric Co	Stock-Industrials	0.76%	—	+1.78%
45	INTC	Intel CORP	Stock-Tech	0.74%	—	-1.44%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	-0.09%	-0.02%
47	PSA	Public Storage	Stock-Real Estate	0.73%	—	-0.21%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.73%	-0.07%	-1.19%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.72%	+0.29%	-20.48%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	-2.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fiduciary Trust Co for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+0.4%	+28.23%	Add
2	TMLP	Tortoise MLP ETF	+0.3%	+21.04%	Add
3	CBT	Cabot CORP	+0.2%	-2.17%	Trim
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+23.81%	Add
5	JNJ	Johnson & Johnson	+0.2%	+3.25%	Add
6	EOG	Eog Resources INC	+0.1%	+70.76%	Add
7	MSFT	Microsoft CORP	+0.1%	-0.37%	Trim
8	UNP	Union Pacific CORP	+0.1%	+2.80%	Add
9	WFC	Wells Fargo & Co	+0.1%	+1.18%	Add
10	MRK	Merck & Co. INC.	+0.1%	-2.21%	Trim
11	SIVBEUR	Svb Financial Group	+0.1%	+37.59%	Add
12	GILD	Gilead Sciences INC	+0.1%	+191.66%	Add
13	PSA	Public Storage	+0.1%	-0.21%	Trim
14	UTXZ	United Tech CORP	+0.1%	+1.76%	Add
15	QCOM	Qualcomm INC	+0.1%	+2.52%	Add
16	BIIB	Biogen INC	+0.1%	+137.14%	Add
17	EBAY	Ebay INC	+0.1%	+101.75%	Add
18	✓		+0.1%	+19.18%	Add
19	TRC	Tejon Ranch Co	+0.1%	+385.63%	Add
20	SPG	Simon Property Group INC	+0.1%	-0.48%	Trim
21	ICF	Ishares Select U.s. Reit ETF	+0.1%	-0.64%	Trim
22	USB	US Bancorp	+0.1%	-0.51%	Trim
23	DIS	Walt Disney Co/the	+0.1%	+0.46%	Add
24	TMO	Thermo Fisher Scientific INC	+0.1%	-1.19%	Trim
25	CVS	Cvs Health CORP	0%	-0.72%	Trim
26	CHD	Church & Dwight Co INC	0%	-0.86%	Trim
27	HD	Home Depot INC	0%	+0.08%	Add
28	MTD	Mettler-toledo International	0%	-2.11%	Trim
29	IGSB	Ishares 1-5y Inv Grade CORP	0%	-0.85%	Trim
30	TPR	Tapestry, Inc.	-0.1%	-53.73%	Trim
31	AMZN	Amazon.com INC	-0.1%	+1.75%	Add
32	STT	State Street CORP	-0.1%	-1.13%	Trim
33	KO	Coca-cola Co/the	-0.1%	-2.79%	Trim
34	PEP	Pepsico INC	-0.1%	-6.01%	Trim
35	9990302D	Apache CORP	-0.1%	-7.05%	Trim
36	CB	Chubb Limited	-0.1%	+1.50%	Add
37	DOV	Dover CORP	-0.1%	-8.22%	Trim
38	CVX	Chevron CORP	-0.1%	-2.82%	Trim
39	IBM	Intl Business Machines CORP	-0.1%	-10.35%	Trim
40	TYGEUR	Tortoise Energy Infrastruct	-0.1%	-1.32%	Trim
41	AAPL	Apple INC	-0.2%	-3.01%	Trim
42	AEP	American Electric Power Company, Inc.	-0.2%	-1.09%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	-0.49%	Trim
44	TJX	Tjx Companies INC	-0.2%	-20.48%	Trim
45	EEM	Ishares Msci Emerging Market	-0.4%	-21.45%	Trim
46	VWO	Vanguard Ftse Emerging Marke	-1.1%	-47.28%	Trim
47	GGG	Graco INC	—	NEW	New buy
48	✓		—	NEW	New buy
49	✓	Powershares ETF Tr Ii	—	NEW	New buy
50	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy