Fiduciary Trust Co — Q2 2016 13F Holdings

Name: Fiduciary Trust Co — 13F Holdings, Q2 2016
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 425 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.96%	—	-3.91%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.89%	-0.42%	+10.26%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.68%	—	+16.43%
4	XOM	Exxon Mobil CORP	Stock-Energy	3.25%	+0.35%	-1.53%
5	TJX	Tjx Companies INC	Stock-Consumer Disc	2.51%	+0.29%	+0.01%
6	AAPL	Apple INC	Stock-Tech	2.25%	-0.29%	+1.02%
7	VTIP	Vanguard Short-term Tips	ETF-Other	2.00%	—	+5.20%
8	CBT	Cabot CORP	Stock-Materials	1.94%	+0.08%	-6.52%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	1.87%	—	+1.81%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	+0.14%	+0.93%
11	MSFT	Microsoft CORP	Stock-Tech	1.74%	-0.83%	-2.17%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.72%	—	-1.93%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.70%	—	+2.00%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.63%	—	+0.56%
15	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.45%	—	-6.41%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.44%	—	-0.20%
17	HD	Home Depot INC	Stock-Consumer Disc	1.28%	-0.01%	-2.86%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.14%	—	+1.95%
19	CVS	Cvs Health CORP	Stock-Healthcare	1.11%	—	-2.69%
20	UTXZ	United Tech CORP	Stock-Other	1.11%	—	-3.47%
21	MMM	3m Co	Stock-Industrials	1.03%	—	-2.09%
22	PSA	Public Storage	Stock-Real Estate	0.97%	—	-2.58%
23	CSCO	Cisco Systems INC	Stock-Tech	0.96%	—	+1.97%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.96%	—	-8.21%
25	✓	Clearbridge	Stock-Other	0.91%	—	-1.93%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	-8.69%
27	WFC	Wells Fargo & Co	Stock-Financials	0.86%	—	-1.33%
28	MTD	Mettler-toledo International	Stock-Healthcare	0.86%	—	-2.68%
29	SPG	Simon Property Group INC	Stock-Real Estate	0.84%	—	-5.68%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	+0.07%	+0.83%
31	AXP	American Express Company	Stock-Financials	0.80%	—	-1.56%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	-4.75%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	-0.11%	-5.89%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.25%	-4.42%
35	INTC	Intel CORP	Stock-Tech	0.73%	—	-5.22%
36	EVEUR	Eaton Vance CORP	Stock-Other	0.72%	—	+8.94%
37	UNP	Union Pacific CORP	Stock-Industrials	0.72%	—	+0.74%
38	ABBV	Abbvie INC	Stock-Healthcare	0.71%	-0.05%	-1.23%
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.70%	-0.07%	-3.02%
40	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	-1.76%
41	USB	US Bancorp	Stock-Financials	0.69%	—	-3.62%
42	CB	Chubb Limited	Stock-Financials	0.68%	—	-6.28%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.66%	—	-0.41%
44	CTRA	Coterra Energy INC	Stock-Energy	0.65%	+0.11%	-34.07%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	-0.09%	-2.55%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	-4.60%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	-0.09%	-2.55%
48	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.61%	—	-2.65%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	—	-2.68%
50	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.58%	—	-8.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fiduciary Trust Co for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+1905.70%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+10.26%	Add
3	EZU	Ishares Msci Eurozone ETF	+0.3%	+16.43%	Add
4	XOM	Exxon Mobil CORP	+0.3%	-1.53%	Trim
5	JNJ	Johnson & Johnson	+0.2%	+0.93%	Add
6	GLD	Spdr Gold Shares	+0.1%	+2.00%	Add
7	VNQ	Vanguard Real Estate ETF	+0.1%	+1.81%	Add
8	✓	Clearbridge	+0.1%	-1.93%	Trim
9	TYGEUR	Tortoise Energy Infrastruct	+0.1%	-2.65%	Trim
10	VTIP	Vanguard Short-term Tips	+0.1%	+5.20%	Add
11	PFE	Pfizer INC	+0.1%	-1.76%	Trim
12	EVEUR	Eaton Vance CORP	+0.1%	+8.94%	Add
13	VOO	Vanguard S&p 500 ETF	+0.1%	+61.44%	Add
14	UNP	Union Pacific CORP	+0.1%	+0.74%	Add
15	MRK	Merck & Co. INC.	+0.1%	+0.83%	Add
16	VWO	Vanguard Ftse Emerging Marke	+0.1%	+12.46%	Add
17	IWN	Ishares Russell 2000 Value E	+0.1%	+1.95%	Add
18	AMZN	Amazon.com INC	+0.1%	-5.58%	Trim
19	ULTA	Ulta Beauty INC	+0.1%	-7.19%	Trim
20	AXP	American Express Company	+0.1%	-1.56%	Trim
21	VYM	Vanguard High Dvd Yield ETF	+0.1%	+63.12%	Add
22	CHD	Church & Dwight Co INC	+0.1%	-6.41%	Trim
23	GS	Goldman Sachs Group INC	+0.1%	+40.79%	Add
24	ABBV	Abbvie INC	0%	-1.23%	Trim
25	EMR	Emerson Electric Co	-0.1%	-5.80%	Trim
26	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-8.06%	Trim
27	ABT	Abbott Laboratories	-0.1%	-2.55%	Trim
28	STT	State Street CORP	-0.1%	-1.30%	Trim
29	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-21.18%	Trim
30	NKE	Nike INC -cl B	-0.1%	-10.21%	Trim
31	NOVEUR	National Oilwell Varco INC	-0.1%	-45.64%	Trim
32	SBUX	Starbucks CORP	-0.1%	-11.37%	Trim
33	MCD	Mcdonald's CORP	-0.1%	-4.75%	Trim
34	MINT	Pimco Enhanced Short Maturit	-0.1%	-8.21%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.1%	-4.42%	Trim
36	HD	Home Depot INC	-0.1%	-2.86%	Trim
37	GOOG	Alphabet Inc-cl C	-0.1%	-5.89%	Trim
38	DIS	Walt Disney Co/the	-0.1%	-8.69%	Trim
39	PSA	Public Storage	-0.1%	-2.58%	Trim
40	CVS	Cvs Health CORP	-0.1%	-2.69%	Trim
41	SWKS	Skyworks Solutions INC	-0.1%	-30.70%	Trim
42	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-3.91%	Trim
43	SRCLEUR	Stericycle INC	-0.2%	-7.16%	Trim
44	MSFT	Microsoft CORP	-0.2%	-2.17%	Trim
45	CTRA	Coterra Energy INC	-0.2%	-34.07%	Trim
46	CBT	Cabot CORP	-0.3%	-6.52%	Trim
47	AAPL	Apple INC	-0.3%	+1.02%	Add
48	✓	Airgas INC	—	EXIT	Sold out
49	SPGI	S&p Global INC	—	NEW	New buy
50	✓		—	EXIT	Sold out