Fiduciary Trust Co — Q1 2015 13F Holdings

Name: Fiduciary Trust Co — 13F Holdings, Q1 2015
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 351 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.64%	—	-1.83%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.43%	+0.35%	-1.29%
3	AAPL	Apple INC	Stock-Tech	2.86%	-0.29%	-0.65%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.72%	—	-12.72%
5	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	2.24%	—	+2.06%
6	GLD	Spdr Gold Shares	ETF-Commodities	2.15%	—	-1.57%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.15%	-0.42%	+32.03%
8	TMLP	Tortoise MLP ETF	ETF-Other	2.11%	—	+14.88%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.00%	—	+0.03%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.83%	—	-1.05%
11	UTXZ	United Tech CORP	Stock-Other	1.58%	—	-0.23%
12	HD	Home Depot INC	Stock-Consumer Disc	1.53%	-0.01%	-0.45%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	+0.14%	-2.09%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.48%	—	-1.52%
15	MSFT	Microsoft CORP	Stock-Tech	1.44%	-0.83%	-0.81%
16	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.42%	—	-0.91%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.42%	—	-1.30%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.38%	—	-0.80%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.24%	+0.29%	-2.05%
20	WFC	Wells Fargo & Co	Stock-Financials	1.17%	—	-0.53%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.14%	—	-1.75%
22	SRCLEUR	Stericycle INC	Stock-Other	1.11%	—	+0.50%
23	UNP	Union Pacific CORP	Stock-Industrials	1.11%	—	-0.03%
24	CB	Chubb Limited	Stock-Financials	1.10%	—	-0.65%
25	MMM	3m Co	Stock-Industrials	1.04%	—	-1.26%
26	MTD	Mettler-toledo International	Stock-Healthcare	0.98%	—	-1.23%
27	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.98%	—	+2.90%
28	EVEUR	Eaton Vance CORP	Stock-Other	0.92%	—	+4209.53%
29	STT	State Street CORP	Stock-Financials	0.91%	—	+16.03%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.90%	—	-13.57%
31	CVX	Chevron CORP	Stock-Energy	0.89%	+0.09%	-2.53%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.88%	—	-8.49%
33	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	-1.36%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	+0.07%	-0.95%
35	USB	US Bancorp	Stock-Financials	0.84%	—	-2.89%
36	SPG	Simon Property Group INC	Stock-Real Estate	0.82%	—	-1.99%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.81%	-0.09%	-0.88%
38	INTC	Intel CORP	Stock-Tech	0.81%	—	-0.92%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	-3.33%
40	ABBV	Abbvie INC	Stock-Healthcare	0.79%	-0.05%	-3.01%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.78%	-0.07%	-1.36%
42	PSA	Public Storage	Stock-Real Estate	0.76%	—	-3.30%
43	AXP	American Express Company	Stock-Financials	0.75%	—	-28.77%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	-0.09%	-4.32%
45	NOVEUR	National Oilwell Varco INC	Stock-Other	0.72%	—	-2.95%
46	VTIP	Vanguard Short-term Tips	ETF-Other	0.70%	—	—
47	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.70%	—	-1.02%
48	QCOM	Qualcomm INC	Stock-Tech	0.69%	—	-5.82%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	-0.38%
50	APH	Amphenol Corp-cl A	Stock-Tech	0.66%	-0.04%	-1.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fiduciary Trust Co for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EVEUR	Eaton Vance CORP	+0.9%	+4209.53%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+32.03%	Add
3	TYGEUR	Tortoise Energy Infrastruct	+0.3%	+2.06%	Add
4	EQR	Equity Residential	+0.3%	+74.27%	Add
5	AAPL	Apple INC	+0.3%	-0.65%	Trim
6	SWKS	Skyworks Solutions INC	+0.1%	+50.48%	Add
7	HD	Home Depot INC	+0.1%	-0.45%	Trim
8	DIS	Walt Disney Co/the	+0.1%	-1.75%	Trim
9	CHD	Church & Dwight Co INC	+0.1%	-0.91%	Trim
10	VYM	Vanguard High Dvd Yield ETF	+0.1%	+108.49%	Add
11	SRCLEUR	Stericycle INC	+0.1%	+0.50%	Add
12	CVS	Cvs Health CORP	+0.1%	-1.52%	Trim
13	STT	State Street CORP	+0.1%	+16.03%	Add
14	ECL	Ecolab INC	+0.1%	+8.35%	Add
15	CTRA	Coterra Energy INC	+0.1%	+101.37%	Add
16	VNQ	Vanguard Real Estate ETF	+0.1%	+0.03%	Add
17	MTD	Mettler-toledo International	+0.1%	-1.23%	Trim
18	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+0.13%	Add
19	BIIB	Biogen INC	+0.1%	+2.92%	Add
20	SBUX	Starbucks CORP	0%	+1.63%	Add
21	BAX	Baxter International INC	-0.1%	-17.74%	Trim
22	FAST	Fastenal Co	-0.1%	-0.32%	Trim
23	EMR	Emerson Electric Co	-0.1%	+0.02%	Add
24	USB	US Bancorp	-0.1%	-2.89%	Trim
25	PXGBX	Praxair INC	-0.1%	-1.71%	Trim
26	JPM	Jpmorgan Chase & Co	-0.1%	-4.32%	Trim
27	CAT	Caterpillar INC	-0.1%	-6.65%	Trim
28	✓		-0.1%	-1.05%	Trim
29	EEM	Ishares Msci Emerging Market	-0.1%	-8.49%	Trim
30	CVX	Chevron CORP	-0.1%	-2.53%	Trim
31	QCOM	Qualcomm INC	-0.1%	-5.82%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-2.09%	Trim
33	ABBV	Abbvie INC	-0.1%	-3.01%	Trim
34	UNP	Union Pacific CORP	-0.1%	-0.03%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-1.83%	Trim
36	IBM	Intl Business Machines CORP	-0.2%	-13.57%	Trim
37	INTC	Intel CORP	-0.2%	-0.92%	Trim
38	MSFT	Microsoft CORP	-0.3%	-0.81%	Trim
39	NOVEUR	National Oilwell Varco INC	-0.3%	-2.95%	Trim
40	PG	Procter & Gamble Co/the	-0.3%	-1.05%	Trim
41	AXP	American Express Company	-0.3%	-28.77%	Trim
42	XOM	Exxon Mobil CORP	-0.4%	-1.29%	Trim
43	MINT	Pimco Enhanced Short Maturit	-0.4%	-12.72%	Trim
44	VTIP	Vanguard Short-term Tips	—	NEW	New buy
45	MDT	Medtronic plc	—	EXIT	Sold out
46	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
47	✓	Allergan INC	—	EXIT	Sold out
48	✓	Travelers Companies INC	—	NEW	New buy
49	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
50	✓	Cdk Global INC	—	EXIT	Sold out