Fiduciary Trust Co — Q3 2015 13F Holdings

Name: Fiduciary Trust Co — 13F Holdings, Q3 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 371 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.91%	—	-1.07%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.27%	+0.35%	-2.06%
3	AAPL	Apple INC	Stock-Tech	2.79%	-0.29%	+2.91%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.38%	-0.42%	+5.66%
5	TJX	Tjx Companies INC	Stock-Consumer Disc	2.36%	+0.29%	-0.03%
6	GLD	Spdr Gold Shares	ETF-Commodities	2.02%	—	-5.64%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	1.92%	—	-2.62%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.81%	—	-19.17%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.78%	—	-2.61%
10	MSFT	Microsoft CORP	Stock-Tech	1.74%	-0.83%	+2.94%
11	VTIP	Vanguard Short-term Tips	ETF-Other	1.68%	—	+30.04%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.63%	—	+0.31%
13	HD	Home Depot INC	Stock-Consumer Disc	1.61%	-0.01%	-3.46%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	+0.14%	-2.09%
15	TMLP	Tortoise MLP ETF	ETF-Other	1.56%	—	-17.47%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.50%	—	+3.08%
17	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.48%	—	-7.84%
18	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.45%	—	-2.73%
19	CVS	Cvs Health CORP	Stock-Healthcare	1.39%	—	-6.01%
20	CB	Chubb Limited	Stock-Financials	1.32%	—	-6.83%
21	UTXZ	United Tech CORP	Stock-Other	1.26%	—	-2.44%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.20%	—	-3.33%
23	WFC	Wells Fargo & Co	Stock-Financials	1.16%	—	-2.38%
24	SRCLEUR	Stericycle INC	Stock-Other	1.15%	—	-3.13%
25	MMM	3m Co	Stock-Industrials	1.04%	—	-3.27%
26	AXP	American Express Company	Stock-Financials	1.00%	—	-1.56%
27	UNP	Union Pacific CORP	Stock-Industrials	0.99%	—	-4.50%
28	CBT	Cabot CORP	Stock-Materials	0.99%	+0.08%	+121.41%
29	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	+6.24%
30	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.92%	—	-1.01%
31	MTD	Mettler-toledo International	Stock-Healthcare	0.91%	—	-3.16%
32	STT	State Street CORP	Stock-Financials	0.88%	—	-1.15%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	+0.07%	+3.09%
34	PSA	Public Storage	Stock-Real Estate	0.87%	—	-0.68%
35	USB	US Bancorp	Stock-Financials	0.84%	—	-3.17%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	—	-4.07%
37	INTC	Intel CORP	Stock-Tech	0.83%	—	-1.74%
38	SPG	Simon Property Group INC	Stock-Real Estate	0.83%	—	+0.18%
39	EVEUR	Eaton Vance CORP	Stock-Other	0.81%	—	—
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	-7.49%
41	ABBV	Abbvie INC	Stock-Healthcare	0.77%	-0.05%	-1.99%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.76%	—	-0.75%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.75%	-0.09%	-1.45%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.75%	-0.07%	-0.09%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.09%	-2.38%
46	✓	Google INC Class C	Stock-Other	0.73%	—	-3.08%
47	GOOG	Alphabet A	Stock-Comm Services	0.70%	—	-1.35%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.67%	—	+18.61%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	-1.01%
50	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	+31.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fiduciary Trust Co for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CBT	Cabot CORP	+0.5%	+121.41%	Add
2	VTIP	Vanguard Short-term Tips	+0.5%	+30.04%	Add
3	TJX	Tjx Companies INC	+0.3%	-0.03%	Trim
4	CB	Chubb Limited	+0.3%	-6.83%	Trim
5	CMCSA	Comcast Corp-class A	+0.2%	+1336.93%	Add
6	PSA	Public Storage	+0.2%	-0.68%	Trim
7	PFE	Pfizer INC	+0.2%	+31.84%	Add
8	AMGN	Amgen INC	+0.1%	+79.21%	Add
9	GS	Goldman Sachs Group INC	+0.1%	+1064.18%	Add
10	JNJ	Johnson & Johnson	0%	-2.09%	Trim
11	AXP	American Express Company	0%	-1.56%	Trim
12	WFC	Wells Fargo & Co	0%	-2.38%	Trim
13	MMM	3m Co	0%	-3.27%	Trim
14	UNP	Union Pacific CORP	0%	-4.50%	Trim
15	JPM	Jpmorgan Chase & Co	0%	-2.38%	Trim
16	PG	Procter & Gamble Co/the	-0.1%	-2.61%	Trim
17	IWN	Ishares Russell 2000 Value E	-0.1%	-1.01%	Trim
18	AAPL	Apple INC	-0.1%	+2.91%	Add
19	GLD	Spdr Gold Shares	-0.1%	-5.64%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-4.07%	Trim
21	EVEUR	Eaton Vance CORP	-0.1%	—	Unchanged
22	STT	State Street CORP	-0.1%	-1.15%	Trim
23	DIS	Walt Disney Co/the	-0.1%	-3.33%	Trim
24	CAT	Caterpillar INC	-0.1%	-15.77%	Trim
25	CVS	Cvs Health CORP	-0.1%	-6.01%	Trim
26	EEM	Ishares Msci Emerging Market	-0.1%	-0.75%	Trim
27	APH	Amphenol Corp-cl A	-0.1%	-10.99%	Trim
28	ABT	Abbott Laboratories	-0.1%	-1.45%	Trim
29	EMR	Emerson Electric Co	-0.1%	-4.64%	Trim
30	MTD	Mettler-toledo International	-0.1%	-3.16%	Trim
31	CERNCHF	Cerner CORP	-0.1%	-22.33%	Trim
32	9990302D	Apache CORP	-0.1%	-33.68%	Trim
33	ABBV	Abbvie INC	-0.1%	-1.99%	Trim
34	QCOM	Qualcomm INC	-0.1%	-24.94%	Trim
35	STPZ	Pimco 1-5 Year US Tips Index	-0.1%	-59.96%	Trim
36	MTB	M & T Bank CORP	-0.2%	-31.54%	Trim
37	PXGBX	Praxair INC	-0.2%	-23.93%	Trim
38	NOVEUR	National Oilwell Varco INC	-0.2%	-13.03%	Trim
39	XOM	Exxon Mobil CORP	-0.2%	-2.06%	Trim
40	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-77.54%	Trim
41	UTXZ	United Tech CORP	-0.2%	-2.44%	Trim
42	CVX	Chevron CORP	-0.2%	-17.20%	Trim
43	PEP	Pepsico INC	-0.2%	+3.08%	Add
44	MINT	Pimco Enhanced Short Maturit	-0.3%	-19.17%	Trim
45	✓		-0.3%	-80.00%	Trim
46	TMLP	Tortoise MLP ETF	-0.5%	-17.47%	Trim
47	TYGEUR	Tortoise Energy Infrastruct	-0.5%	-7.84%	Trim
48	✓	Clearbridge	—	NEW	New buy
49	VLO	Valero Energy CORP	—	NEW	New buy
50	BG	Bunge Global SA	—	NEW	New buy