Fiduciary Trust Co — Q2 2014 13F Holdings

Name: Fiduciary Trust Co — 13F Holdings, Q2 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 342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.80%	—	-1.43%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.36%	+0.35%	-2.39%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.51%	—	-1.81%
4	GLD	Spdr Gold Shares	ETF-Commodities	2.78%	—	-2.66%
5	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	2.72%	—	+0.39%
6	AAPL	Apple INC	Stock-Tech	2.25%	-0.29%	+580.46%
7	TMLP	Tortoise MLP ETF	ETF-Other	2.19%	—	+5.44%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.89%	—	-2.27%
9	UTXZ	United Tech CORP	Stock-Other	1.65%	—	-0.29%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	1.64%	—	+17.52%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	+0.14%	-0.68%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.61%	—	-1.16%
13	MSFT	Microsoft CORP	Stock-Tech	1.56%	-0.83%	-1.49%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.39%	—	-9.86%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.38%	—	-5.92%
16	NOVEUR	National Oilwell Varco INC	Stock-Other	1.29%	—	+2.03%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.24%	-0.42%	+13.55%
18	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.24%	—	-2.08%
19	CVX	Chevron CORP	Stock-Energy	1.21%	+0.09%	-2.44%
20	WFC	Wells Fargo & Co	Stock-Financials	1.19%	—	+2.66%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.14%	—	-11.66%
22	HD	Home Depot INC	Stock-Consumer Disc	1.14%	-0.01%	-2.45%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.12%	—	+1.73%
24	CB	Chubb Limited	Stock-Financials	1.07%	—	-4.03%
25	UNP	Union Pacific CORP	Stock-Industrials	1.03%	—	+107.06%
26	SRCLEUR	Stericycle INC	Stock-Other	1.01%	—	-1.64%
27	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.00%	—	-1.02%
28	AXP	American Express Company	Stock-Financials	0.97%	—	-2.67%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	-0.06%
30	MMM	3m Co	Stock-Industrials	0.94%	—	+4.33%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	-4.62%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	+0.07%	-3.36%
33	USB	US Bancorp	Stock-Financials	0.91%	—	-1.71%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.90%	—	-26.87%
35	ABBV	Abbvie INC	Stock-Healthcare	0.90%	-0.05%	-2.88%
36	QCOM	Qualcomm INC	Stock-Tech	0.88%	—	+4.30%
37	INTC	Intel CORP	Stock-Tech	0.85%	—	-1.95%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.84%	+0.29%	+36.11%
39	MTD	Mettler-toledo International	Stock-Healthcare	0.83%	—	-3.26%
40	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	-0.69%
41	CBT	Cabot CORP	Stock-Materials	0.81%	+0.08%	-0.62%
42	STT	State Street CORP	Stock-Financials	0.80%	—	-4.87%
43	9990302D	Apache CORP	Stock-Other	0.77%	—	-5.08%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.76%	-0.09%	-0.89%
45	SPG	Simon Property Group INC	Stock-Real Estate	0.76%	—	-1.36%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-0.09%	-3.20%
47	EMR	Emerson Electric Co	Stock-Industrials	0.72%	—	-1.18%
48	PSA	Public Storage	Stock-Real Estate	0.71%	—	-0.95%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.69%	-0.07%	-0.20%
50	✓	Google INC Class C	Stock-Other	0.68%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fiduciary Trust Co for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FAST	Fastenal Co	+0.4%	-3.79%	Trim
2	VNQ	Vanguard Real Estate ETF	+0.3%	+17.52%	Add
3	AAPL	Apple INC	+0.3%	+580.46%	Add
4	TMLP	Tortoise MLP ETF	+0.3%	+5.44%	Add
5	GILD	Gilead Sciences INC	+0.2%	+125.46%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+13.55%	Add
7	TYGEUR	Tortoise Energy Infrastruct	+0.1%	+0.39%	Add
8	TJX	Tjx Companies INC	+0.1%	+36.11%	Add
9	INTC	Intel CORP	+0.1%	-1.95%	Trim
10	9990302D	Apache CORP	+0.1%	-5.08%	Trim
11	EOG	Eog Resources INC	+0.1%	+122.89%	Add
12	NOVEUR	National Oilwell Varco INC	+0.1%	+2.03%	Add
13	UNP	Union Pacific CORP	+0.1%	+107.06%	Add
14	WFC	Wells Fargo & Co	+0.1%	+2.66%	Add
15	MMM	3m Co	+0.1%	+4.33%	Add
16	BIIB	Biogen INC	+0.1%	+61.39%	Add
17	CSCO	Cisco Systems INC	+0.1%	-0.69%	Trim
18	CELG	Celgene CORP	+0.1%	+291.70%	Add
19	JNJ	Johnson & Johnson	0%	-0.68%	Trim
20	CVX	Chevron CORP	0%	-2.44%	Trim
21	SIVBEUR	Svb Financial Group	0%	+39.74%	Add
22	DIS	Walt Disney Co/the	0%	-0.06%	Trim
23	ABBV	Abbvie INC	0%	-2.88%	Trim
24	VFC	Vf CORP	0%	+11.07%	Add
25	ICF	Ishares Select U.s. Reit ETF	0%	+0.89%	Add
26	ITW	Illinois Tool Works	0%	+2.86%	Add
27	IAUUSD	Ishares Gold Trust	0%	+18.14%	Add
28	AMT	American Tower CORP	0%	-1.24%	Trim
29	ABT	Abbott Laboratories	0%	-0.89%	Trim
30	QCOM	Qualcomm INC	0%	+4.30%	Add
31	✓	Whole Foods Mkt INC	0%	-13.18%	Trim
32	DLTR	Dollar Tree INC	-0.1%	-26.49%	Trim
33	✓		-0.1%	-6.74%	Trim
34	PFE	Pfizer INC	-0.1%	-2.49%	Trim
35	JPM	Jpmorgan Chase & Co	-0.1%	-3.20%	Trim
36	CERNCHF	Cerner CORP	-0.1%	-12.06%	Trim
37	STT	State Street CORP	-0.1%	-4.87%	Trim
38	EEM	Ishares Msci Emerging Market	-0.1%	-11.66%	Trim
39	AXP	American Express Company	-0.1%	-2.67%	Trim
40	PG	Procter & Gamble Co/the	-0.2%	-2.27%	Trim
41	MINT	Pimco Enhanced Short Maturit	-0.2%	-1.81%	Trim
42	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-1.43%	Trim
43	VWO	Vanguard Ftse Emerging Marke	-0.3%	-26.87%	Trim
44	IBM	Intl Business Machines CORP	-0.3%	-9.86%	Trim
45	GOOG	Alphabet A	-0.7%	-1.28%	Trim
46	✓	Google INC Class C	—	NEW	New buy
47	DNOW	Dnow INC	—	NEW	New buy
48	GNTX	Gentex CORP	—	NEW	New buy
49	DNKN	Dunkin' Brands Group INC	—	NEW	New buy
50	✓	Washington Prime Group INC	—	NEW	New buy