Fiduciary Trust Co — Q1 2017 13F Holdings

Name: Fiduciary Trust Co — 13F Holdings, Q1 2017
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 428 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.89%	-0.42%	+7.59%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.54%	—	-3.13%
3	GVI	Ishares Intermediate Governm	ETF-Other	3.47%	—	+35.29%
4	TJX	Tjx Companies INC	Stock-Consumer Disc	3.11%	+0.29%	+19.66%
5	AAPL	Apple INC	Stock-Tech	2.89%	-0.29%	-1.47%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.38%	+0.35%	-2.07%
7	CBT	Cabot CORP	Stock-Materials	2.16%	+0.08%	-1.08%
8	MSFT	Microsoft CORP	Stock-Tech	1.96%	-0.83%	-1.73%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.79%	—	+30.78%
10	VTIP	Vanguard Short-term Tips	ETF-Other	1.69%	—	-14.43%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	+0.14%	-1.34%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.55%	—	+3.89%
13	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.55%	—	-22.42%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	-4.18%
15	✓	Powershares	Stock-Other	1.45%	—	+283.96%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	—	-1.28%
17	HD	Home Depot INC	Stock-Consumer Disc	1.32%	-0.01%	+2.44%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.20%	—	-4.89%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.18%	—	-21.56%
20	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.07%	—	-5.44%
21	CSCO	Cisco Systems INC	Stock-Tech	1.06%	—	-0.42%
22	UTXZ	United Tech CORP	Stock-Other	0.99%	—	-2.94%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	-0.25%	+4.67%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	—	+1.48%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.88%	—	+1.18%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.85%	—	-28.39%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	+0.07%	+2.09%
28	MTD	Mettler-toledo International	Stock-Healthcare	0.83%	—	-6.50%
29	INTC	Intel CORP	Stock-Tech	0.83%	—	+6.70%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	-0.12%	+7.51%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.09%	+1.59%
32	EVEUR	Eaton Vance CORP	Stock-Other	0.80%	—	+0.34%
33	MMM	3m Co	Stock-Industrials	0.80%	—	-6.54%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.77%	—	+4.26%
35	WFC	Wells Fargo & Co	Stock-Financials	0.76%	—	-7.03%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.74%	—	-1.81%
37	USB	US Bancorp	Stock-Financials	0.73%	—	-2.57%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	+3.48%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	-0.11%	-4.00%
40	STT	State Street CORP	Stock-Financials	0.68%	—	-3.40%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	-4.01%
42	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.64%	—	+209.87%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	-1.45%
44	ABBV	Abbvie INC	Stock-Healthcare	0.62%	-0.05%	-2.07%
45	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	-7.48%
46	✓	Clearbridge	Stock-Other	0.61%	—	-20.83%
47	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+1.04%
48	CVX	Chevron CORP	Stock-Energy	0.59%	+0.09%	+1.98%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+0.07%
50	PSA	Public Storage	Stock-Real Estate	0.58%	—	-13.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fiduciary Trust Co for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares	+1.1%	+283.96%	Add
2	GVI	Ishares Intermediate Governm	+0.8%	+35.29%	Add
3	TJX	Tjx Companies INC	+0.5%	+19.66%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+7.59%	Add
5	VNQI	Vanguard Glbl Ex-us Real Est	+0.4%	+209.87%	Add
6	AAPL	Apple INC	+0.4%	-1.47%	Trim
7	MINT	Pimco Enhanced Short Maturit	+0.3%	+30.78%	Add
8	CBT	Cabot CORP	+0.2%	-1.08%	Trim
9	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.2%	+61.35%	Add
10	AMZN	Amazon.com INC	+0.1%	+7.51%	Add
11	HD	Home Depot INC	+0.1%	+2.44%	Add
12	UNH	Unitedhealth Group INC	+0.1%	+75.60%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.26%	Add
14	BDX	Becton Dickinson And Co	+0.1%	+13.39%	Add
15	AEP	American Electric Power	+0.1%	+52.47%	Add
16	PPG	Ppg Industries INC	+0.1%	+729.84%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+4.67%	Add
18	T	At&t INC	+0.1%	+24.00%	Add
19	AMGN	Amgen INC	+0.1%	+12.69%	Add
20	CSCO	Cisco Systems INC	+0.1%	-0.42%	Trim
21	HAL	Halliburton Co	+0.1%	+88.65%	Add
22	AXP	American Express Co	+0.1%	+26.98%	Add
23	VEA	Vanguard Ftse Developed ETF	+0.1%	+39.89%	Add
24	DIS	Walt Disney Co/the	0%	+1.48%	Add
25	MRK	Merck & Co. INC.	0%	+2.09%	Add
26	ITW	Illinois Tool Works	0%	+5.75%	Add
27	NKE	Nike INC -cl B	0%	+9.61%	Add
28	C	Citigroup INC	0%	+18.26%	Add
29	ABT	Abbott Laboratories	0%	-3.41%	Trim
30	GD	General Dynamics CORP	0%	+8.45%	Add
31	VOO	Vanguard S&p 500 ETF	0%	+3.48%	Add
32	JNJ	Johnson & Johnson	0%	-1.34%	Trim
33	CHD	Church & Dwight Co INC	0%	-5.44%	Trim
34	EVEUR	Eaton Vance CORP	0%	+0.34%	Add
35	MTD	Mettler-toledo International	0%	-6.50%	Trim
36	PEP	Pepsico INC	—	-1.28%	Trim
37	MSFT	Microsoft CORP	0%	-1.73%	Trim
38	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-17.28%	Trim
39	GILD	Gilead Sciences INC	-0.1%	-12.94%	Trim
40	AXP	American Express Company	-0.1%	-10.57%	Trim
41	✓	Clearbridge	-0.1%	-20.83%	Trim
42	PSA	Public Storage	-0.1%	-13.26%	Trim
43	IWN	Ishares Russell 2000 Value E	-0.2%	-4.89%	Trim
44	GLD	Spdr Gold Shares	-0.3%	-28.39%	Trim
45	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-3.13%	Trim
46	EZU	Ishares Msci Eurozone ETF	-0.4%	-22.42%	Trim
47	VTIP	Vanguard Short-term Tips	-0.4%	-14.43%	Trim
48	VNQ	Vanguard Real Estate ETF	-0.4%	-21.56%	Trim
49	XOM	Exxon Mobil CORP	-0.5%	-2.07%	Trim
50	FITB	Fifth Third Bancorp	—	NEW	New buy