Fiduciary Trust Co — Q4 2014 13F Holdings

Name: Fiduciary Trust Co — 13F Holdings, Q4 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 349 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.78%	—	+3.12%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.84%	+0.35%	-0.96%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.16%	—	-0.67%
4	AAPL	Apple INC	Stock-Tech	2.59%	-0.29%	-0.23%
5	GLD	Spdr Gold Shares	ETF-Commodities	2.22%	—	-6.54%
6	TMLP	Tortoise MLP ETF	ETF-Other	2.17%	—	+5.62%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.09%	—	-0.34%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	1.95%	—	+5.94%
9	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.90%	—	-1.30%
10	MSFT	Microsoft CORP	Stock-Tech	1.69%	-0.83%	+0.37%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.64%	-0.42%	+26.62%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	+0.14%	+0.84%
13	UTXZ	United Tech CORP	Stock-Other	1.58%	—	-0.38%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.49%	—	-1.39%
15	HD	Home Depot INC	Stock-Consumer Disc	1.44%	-0.01%	+1.33%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.42%	—	+1.25%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.39%	—	-0.60%
18	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.34%	—	-0.32%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.26%	+0.29%	+19.23%
20	UNP	Union Pacific CORP	Stock-Industrials	1.24%	—	+2.89%
21	WFC	Wells Fargo & Co	Stock-Financials	1.20%	—	-0.45%
22	CB	Chubb Limited	Stock-Financials	1.15%	—	+1.15%
23	IBM	Intl Business Machines CORP	Stock-Tech	1.06%	—	-6.52%
24	MMM	3m Co	Stock-Industrials	1.06%	—	-0.29%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	+3.15%
26	SRCLEUR	Stericycle INC	Stock-Other	1.05%	—	-1.21%
27	AXP	American Express Company	Stock-Financials	1.05%	—	-6.64%
28	CVX	Chevron CORP	Stock-Energy	0.99%	+0.09%	-1.98%
29	NOVEUR	National Oilwell Varco INC	Stock-Other	0.98%	—	-0.94%
30	INTC	Intel CORP	Stock-Tech	0.97%	—	-0.01%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.96%	—	-0.60%
32	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.95%	—	-0.81%
33	MTD	Mettler-toledo International	Stock-Healthcare	0.93%	—	-1.95%
34	ABBV	Abbvie INC	Stock-Healthcare	0.92%	-0.05%	-2.02%
35	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	+0.24%
36	USB	US Bancorp	Stock-Financials	0.90%	—	-1.05%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	+0.07%	+0.21%
38	STT	State Street CORP	Stock-Financials	0.85%	—	-2.91%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.81%	-0.09%	-0.53%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	-1.12%
41	QCOM	Qualcomm INC	Stock-Tech	0.80%	—	-3.08%
42	SPG	Simon Property Group INC	Stock-Real Estate	0.79%	—	-1.26%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	-0.09%	+0.07%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.75%	-0.07%	+5.09%
45	PSA	Public Storage	Stock-Real Estate	0.74%	—	+0.08%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	+0.13%
47	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.68%	—	-0.70%
48	EMR	Emerson Electric Co	Stock-Industrials	0.65%	—	+0.21%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.63%	—	-0.65%
50	APH	Amphenol Corp-cl A	Stock-Tech	0.62%	-0.04%	+113.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fiduciary Trust Co for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPG	Simon Property Group INC	+0.5%	-1.26%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+26.62%	Add
3	TJX	Tjx Companies INC	+0.3%	+19.23%	Add
4	AAPL	Apple INC	+0.2%	-0.23%	Trim
5	VNQ	Vanguard Real Estate ETF	+0.2%	+5.94%	Add
6	CVS	Cvs Health CORP	+0.2%	+1.25%	Add
7	HD	Home Depot INC	+0.1%	+1.33%	Add
8	CB	Chubb Limited	+0.1%	+1.15%	Add
9	MMM	3m Co	+0.1%	-0.29%	Trim
10	✓		+0.1%	-2.04%	Trim
11	UNP	Union Pacific CORP	+0.1%	+2.89%	Add
12	MTD	Mettler-toledo International	+0.1%	-1.95%	Trim
13	CHD	Church & Dwight Co INC	+0.1%	-0.32%	Trim
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+352.04%	Add
15	PG	Procter & Gamble Co/the	+0.1%	-0.34%	Trim
16	AXP	American Express Company	+0.1%	-6.64%	Trim
17	LOW	Lowe's Cos INC	+0.1%	-2.73%	Trim
18	SRCLEUR	Stericycle INC	+0.1%	-1.21%	Trim
19	APH	Amphenol Corp-cl A	+0.1%	+113.79%	Add
20	UTXZ	United Tech CORP	+0.1%	-0.38%	Trim
21	ABBV	Abbvie INC	+0.1%	-2.02%	Trim
22	CSCO	Cisco Systems INC	+0.1%	+0.24%	Add
23	ICF	Ishares Select U.s. Reit ETF	+0.1%	-0.70%	Trim
24	VFC	Vf CORP	+0.1%	+2.16%	Add
25	DIS	Walt Disney Co/the	0%	+3.15%	Add
26	PSA	Public Storage	0%	+0.08%	Add
27	ORCL	Oracle CORP	0%	-0.27%	Trim
28	IWN	Ishares Russell 2000 Value E	0%	-0.81%	Trim
29	WFC	Wells Fargo & Co	—	-0.45%	Trim
30	OXY	Occidental Petroleum CORP	-0.1%	-6.51%	Trim
31	EQT	Eqt CORP	-0.1%	-2.80%	Trim
32	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+3.12%	Add
33	✓	Google INC Class C	-0.1%	-0.29%	Trim
34	GOOG	Alphabet A	-0.1%	-0.38%	Trim
35	EEM	Ishares Msci Emerging Market	-0.1%	-0.60%	Trim
36	CBT	Cabot CORP	-0.1%	-0.75%	Trim
37	CVX	Chevron CORP	-0.1%	-1.98%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.2%	-25.76%	Trim
39	NOVEUR	National Oilwell Varco INC	-0.2%	-0.94%	Trim
40	XOM	Exxon Mobil CORP	-0.3%	-0.96%	Trim
41	GLD	Spdr Gold Shares	-0.3%	-6.54%	Trim
42	9990302D	Apache CORP	-0.3%	-15.80%	Trim
43	IBM	Intl Business Machines CORP	-0.4%	-6.52%	Trim
44	TYGEUR	Tortoise Energy Infrastruct	-0.8%	-1.30%	Trim
45	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	SWKS	Skyworks Solutions INC	—	NEW	New buy
48	✓	Touchpoint INC	—	NEW	New buy
49	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
50	AKAM	Akamai Technologies INC	—	NEW	New buy