Fiduciary Trust Co — Q3 2016 13F Holdings

Name: Fiduciary Trust Co — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000035442

Total reported value

$8.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 439 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.36%	—	+13.20%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.20%	-0.42%	+7.17%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.04%	—	-20.72%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.93%	+0.35%	-0.63%
5	AAPL	Apple INC	Stock-Tech	2.57%	-0.29%	-0.91%
6	TJX	Tjx Companies INC	Stock-Consumer Disc	2.48%	+0.29%	+4.74%
7	VTIP	Vanguard Short-term Tips	ETF-Other	2.32%	—	+18.53%
8	CBT	Cabot CORP	Stock-Materials	2.15%	+0.08%	-0.93%
9	MSFT	Microsoft CORP	Stock-Tech	1.90%	-0.83%	-0.87%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	1.81%	—	+1.68%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.76%	—	-0.82%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	+0.14%	+1.04%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.64%	—	-0.40%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.49%	—	-0.80%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.44%	—	-0.34%
16	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.27%	—	+93.75%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.27%	—	+5.78%
18	HD	Home Depot INC	Stock-Consumer Disc	1.24%	-0.01%	-1.03%
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.12%	—	+19.48%
20	CSCO	Cisco Systems INC	Stock-Tech	1.07%	—	+3.07%
21	MMM	3m Co	Stock-Industrials	1.06%	—	+4.71%
22	UTXZ	United Tech CORP	Stock-Other	1.06%	—	-1.12%
23	CVS	Cvs Health CORP	Stock-Healthcare	0.99%	—	-1.57%
24	✓	Clearbridge	Stock-Other	0.96%	—	+5.09%
25	MTD	Mettler-toledo International	Stock-Healthcare	0.93%	—	-3.35%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	+0.07%	+1.11%
27	INTC	Intel CORP	Stock-Tech	0.84%	—	+2.32%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	-0.25%	-0.16%
29	PSA	Public Storage	Stock-Real Estate	0.81%	—	-1.87%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	-0.11%	-0.77%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	-3.56%
32	EVEUR	Eaton Vance CORP	Stock-Other	0.78%	—	—
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.77%	—	+47.10%
34	SPG	Simon Property Group INC	Stock-Real Estate	0.76%	—	-1.87%
35	UNP	Union Pacific CORP	Stock-Industrials	0.75%	—	-3.52%
36	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	-5.78%
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.72%	-0.07%	-2.19%
38	USB	US Bancorp	Stock-Financials	0.72%	—	+0.09%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	+0.53%
40	AXP	American Express Company	Stock-Financials	0.71%	—	-1.26%
41	ABBV	Abbvie INC	Stock-Healthcare	0.70%	-0.05%	-0.41%
42	STT	State Street CORP	Stock-Financials	0.69%	—	-0.76%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.09%	+2.10%
44	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	+1.94%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	—	-0.46%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	-0.09%	+0.16%
47	CTRA	Coterra Energy INC	Stock-Energy	0.63%	+0.11%	-0.07%
48	CB	Chubb Limited	Stock-Financials	0.62%	—	-3.01%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	—	-5.22%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	-0.12%	+0.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fiduciary Trust Co for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+13.20%	Add
2	VOO	Vanguard S&p 500 ETF	+0.4%	+209.86%	Add
3	AAPL	Apple INC	+0.3%	-0.91%	Trim
4	VTIP	Vanguard Short-term Tips	+0.3%	+18.53%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.3%	+7.17%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+47.10%	Add
7	CBT	Cabot CORP	+0.2%	-0.93%	Trim
8	MSFT	Microsoft CORP	+0.2%	-0.87%	Trim
9	MINT	Pimco Enhanced Short Maturit	+0.2%	+19.48%	Add
10	STT	State Street CORP	+0.1%	-0.76%	Trim
11	IWN	Ishares Russell 2000 Value E	+0.1%	+5.78%	Add
12	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+370.79%	Add
13	CSCO	Cisco Systems INC	+0.1%	+3.07%	Add
14	INTC	Intel CORP	+0.1%	+2.32%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	-0.16%	Trim
16	AMZN	Amazon.com INC	+0.1%	+0.58%	Add
17	MTD	Mettler-toledo International	+0.1%	-3.35%	Trim
18	GOOG	Alphabet Inc-cl C	+0.1%	-0.77%	Trim
19	MRK	Merck & Co. INC.	+0.1%	+1.11%	Add
20	GILD	Gilead Sciences INC	+0.1%	+20.54%	Add
21	EVEUR	Eaton Vance CORP	+0.1%	—	Unchanged
22	✓	Clearbridge	+0.1%	+5.09%	Add
23	ITW	Illinois Tool Works	+0.1%	+0.93%	Add
24	ONB	Cmc Materials INC	+0.1%	-2.08%	Trim
25	PG	Procter & Gamble Co/the	0%	-0.82%	Trim
26	JPM	Jpmorgan Chase & Co	0%	+2.10%	Add
27	UNP	Union Pacific CORP	0%	-3.52%	Trim
28	MMM	3m Co	0%	+4.71%	Add
29	ABT	Abbott Laboratories	0%	+0.16%	Add
30	FSLR	First Solar INC	-0.1%	-48.86%	Trim
31	ULTA	Ulta Beauty INC	-0.1%	-8.10%	Trim
32	CB	Chubb Limited	-0.1%	-3.01%	Trim
33	BMY	Bristol-myers Squibb Co	-0.1%	-2.74%	Trim
34	SPG	Simon Property Group INC	-0.1%	-1.87%	Trim
35	DIS	Walt Disney Co/the	-0.1%	-3.56%	Trim
36	AXP	American Express Company	-0.1%	-1.26%	Trim
37	WFC	Wells Fargo & Co	-0.1%	-5.78%	Trim
38	CVS	Cvs Health CORP	-0.1%	-1.57%	Trim
39	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-1.12%	Trim
40	AEP	American Electric Power Company, Inc.	-0.2%	-0.80%	Trim
41	SRCLEUR	Stericycle INC	-0.2%	-5.31%	Trim
42	PSA	Public Storage	-0.2%	-1.87%	Trim
43	CHD	Church & Dwight Co INC	-0.2%	+93.75%	Add
44	XOM	Exxon Mobil CORP	-0.3%	-0.63%	Trim
45	EZU	Ishares Msci Eurozone ETF	-0.6%	-20.72%	Trim
46	✓		—	EXIT	Sold out
47	DGX	Quest Diagnostics Incorporated	—	EXIT	Sold out
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
49	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
50	✓	Powershares ETF Tr Ii	—	EXIT	Sold out