Fiduciary Trust Co — Q4 2016 13F Holdings

Name: Fiduciary Trust Co — 13F Holdings, Q4 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 439 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.44%	-0.42%	+56.58%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.86%	—	-5.66%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.84%	+0.35%	-1.19%
4	GVI	Ishares Intermediate Governm	ETF-Other	2.71%	—	+38453.97%
5	TJX	Tjx Companies INC	Stock-Consumer Disc	2.62%	+0.29%	+11.00%
6	AAPL	Apple INC	Stock-Tech	2.51%	-0.29%	+0.66%
7	VTIP	Vanguard Short-term Tips	ETF-Other	2.08%	—	-4.36%
8	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.83%	+3.10%
9	CBT	Cabot CORP	Stock-Materials	1.96%	+0.08%	-0.35%
10	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.94%	—	-32.56%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.67%	—	+11.72%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	+0.14%	+1.09%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.59%	—	-2.16%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.54%	—	-1.32%
15	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.45%	—	+36.28%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.35%	—	-1.35%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	—	+2.12%
18	HD	Home Depot INC	Stock-Consumer Disc	1.24%	-0.01%	+1.63%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.16%	—	-14.04%
20	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.06%	—	-4.21%
21	UTXZ	United Tech CORP	Stock-Other	1.06%	—	-2.03%
22	CSCO	Cisco Systems INC	Stock-Tech	1.01%	—	+4.79%
23	CVS	Cvs Health CORP	Stock-Healthcare	0.92%	—	+11.26%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	+6.63%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	-0.25%	+16.73%
26	WFC	Wells Fargo & Co	Stock-Financials	0.85%	—	-2.38%
27	MMM	3m Co	Stock-Industrials	0.85%	—	-16.61%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	-0.09%	-0.26%
29	INTC	Intel CORP	Stock-Tech	0.83%	—	+8.33%
30	MTD	Mettler-toledo International	Stock-Healthcare	0.82%	—	-6.47%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	+0.07%	+1.14%
32	USB	US Bancorp	Stock-Financials	0.79%	—	-2.24%
33	EVEUR	Eaton Vance CORP	Stock-Other	0.79%	—	-0.49%
34	✓	Clearbridge	Stock-Other	0.75%	—	-12.93%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	-0.11%	-2.72%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.73%	—	+3.51%
37	STT	State Street CORP	Stock-Financials	0.73%	—	-0.74%
38	PSA	Public Storage	Stock-Real Estate	0.72%	—	-6.21%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	+44.22%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	+24.77%
41	UNP	Union Pacific CORP	Stock-Industrials	0.69%	—	-8.48%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	-0.12%	+33.26%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	-4.70%
44	CVX	Chevron CORP	Stock-Energy	0.68%	+0.09%	+17.64%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.66%	—	-0.76%
46	ABBV	Abbvie INC	Stock-Healthcare	0.65%	-0.05%	-2.37%
47	SPG	Simon Property Group INC	Stock-Real Estate	0.61%	—	-1.14%
48	CB	Chubb Limited	Stock-Financials	0.61%	—	-0.61%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	-2.16%
50	AXP	American Express Company	Stock-Financials	0.60%	—	-8.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fiduciary Trust Co for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GVI	Ishares Intermediate Governm	+2.7%	+38453.97%	Add
2	IVV	Ishares Core S&p 500 ETF	+2.2%	+56.58%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.3%	+36.28%	Add
4	AEP	American Electric Power Company, Inc.	+0.2%	+11.72%	Add
5	C	Citigroup INC	+0.2%	+99.62%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+44.22%	Add
7	T	At&t INC	+0.2%	+53.86%	Add
8	BDX	Becton Dickinson And Co	+0.2%	+97.11%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	-0.26%	Trim
10	CVX	Chevron CORP	+0.2%	+17.64%	Add
11	TJX	Tjx Companies INC	+0.1%	+11.00%	Add
12	GS	Goldman Sachs Group INC	+0.1%	+14.80%	Add
13	VOO	Vanguard S&p 500 ETF	+0.1%	+24.77%	Add
14	AXP	American Express Co	+0.1%	+264.54%	Add
15	KEY	Keycorp	+0.1%	+184.73%	Add
16	WFC	Wells Fargo & Co	+0.1%	-2.38%	Trim
17	MSFT	Microsoft CORP	+0.1%	+3.10%	Add
18	DIS	Walt Disney Co/the	+0.1%	+6.63%	Add
19	ADP	Automatic Data Processing	+0.1%	+12.74%	Add
20	AEP	American Electric Power	+0.1%	+201.44%	Add
21	IWN	Ishares Russell 2000 Value E	+0.1%	-1.35%	Trim
22	AMZN	Amazon.com INC	+0.1%	+33.26%	Add
23	GOOGL	Alphabet Inc-cl A	+0.1%	+16.73%	Add
24	USB	US Bancorp	+0.1%	-2.24%	Trim
25	AAPL	Apple INC	-0.1%	+0.66%	Add
26	CERNCHF	Cerner CORP	-0.1%	-41.37%	Trim
27	SBUX	Starbucks CORP	-0.1%	-23.89%	Trim
28	NVS	Novartis Ag-sponsored Adr	-0.1%	-11.51%	Trim
29	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-28.74%	Trim
30	TYGEUR	Tortoise Energy Infrastruct	-0.1%	-15.52%	Trim
31	AXP	American Express Company	-0.1%	-8.84%	Trim
32	TMLP	Tortoise MLP ETF	-0.1%	-18.83%	Trim
33	ABT	Abbott Laboratories	-0.1%	-6.23%	Trim
34	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-16.96%	Trim
35	TMO	Thermo Fisher Scientific INC	-0.2%	-6.47%	Trim
36	SPG	Simon Property Group INC	-0.2%	-1.14%	Trim
37	GILD	Gilead Sciences INC	-0.2%	-18.13%	Trim
38	CBT	Cabot CORP	-0.2%	-0.35%	Trim
39	MMM	3m Co	-0.2%	-16.61%	Trim
40	✓	Clearbridge	-0.2%	-12.93%	Trim
41	CHD	Church & Dwight Co INC	-0.2%	-4.21%	Trim
42	PG	Procter & Gamble Co/the	-0.2%	-1.32%	Trim
43	VNQ	Vanguard Real Estate ETF	-0.2%	-2.16%	Trim
44	VTIP	Vanguard Short-term Tips	-0.2%	-4.36%	Trim
45	GLD	Spdr Gold Shares	-0.5%	-14.04%	Trim
46	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-5.66%	Trim
47	EZU	Ishares Msci Eurozone ETF	-1.1%	-32.56%	Trim
48	✓	Powershares	—	NEW	New buy
49	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
50	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy