Fiduciary Trust Co — Q4 2017 13F Holdings

Name: Fiduciary Trust Co — 13F Holdings, Q4 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 434 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.27%	-0.42%	+1.90%
2	AAPL	Apple INC	Stock-Tech	3.20%	-0.29%	-1.84%
3	TJX	Tjx Companies INC	Stock-Consumer Disc	3.03%	+0.29%	+6.97%
4	GVI	Ishares Intermediate Governm	ETF-Other	2.82%	—	-15.02%
5	MSFT	Microsoft CORP	Stock-Tech	2.43%	-0.83%	-0.88%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.26%	+0.35%	+0.72%
7	CBT	Cabot CORP	Stock-Materials	2.12%	+0.08%	-0.61%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.82%	—	-17.06%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	+0.14%	-0.74%
10	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.75%	—	+13.44%
11	HD	Home Depot INC	Stock-Consumer Disc	1.56%	-0.01%	-4.27%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.49%	—	+56.85%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	—	-0.23%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	-2.47%
15	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.34%	—	-3.03%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.31%	—	+3.39%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	-0.25%	+0.38%
18	CSCO	Cisco Systems INC	Stock-Tech	1.16%	—	-0.82%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.15%	—	-3.21%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	-0.12%	+3.41%
21	VTIP	Vanguard Short-term Tips	ETF-Other	1.05%	—	+7.05%
22	INTC	Intel CORP	Stock-Tech	1.03%	—	-2.58%
23	UTXZ	United Tech CORP	Stock-Other	0.98%	—	-2.74%
24	EVEUR	Eaton Vance CORP	Stock-Other	0.97%	—	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-0.09%	-0.53%
26	ABBV	Abbvie INC	Stock-Healthcare	0.93%	-0.05%	-0.41%
27	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.92%	—	-3.38%
28	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.85%	—	-20.20%
29	MMM	3m Co	Stock-Industrials	0.85%	—	-4.05%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	-0.11%	-0.43%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.82%	—	-6.21%
32	MTD	Mettler-toledo International	Stock-Healthcare	0.81%	—	-10.97%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	-0.12%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.78%	—	-2.65%
35	STT	State Street CORP	Stock-Financials	0.77%	—	-2.14%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	-3.00%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.76%	—	-2.90%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	-11.94%
39	CVX	Chevron CORP	Stock-Energy	0.75%	+0.09%	+3.40%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	+0.07%	-4.25%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	-3.52%
42	ITW	Illinois Tool Works	Stock-Industrials	0.70%	—	+1.33%
43	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	-2.51%
44	USB	US Bancorp	Stock-Financials	0.67%	—	-2.99%
45	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	-7.94%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.63%	-0.09%	-2.14%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.62%	—	-7.32%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	—	-2.79%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	-3.89%
50	ADP	Automatic Data Processing	Stock-Tech	0.60%	-0.07%	-2.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fiduciary Trust Co for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+0.5%	+56.85%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+1.90%	Add
3	MSFT	Microsoft CORP	+0.2%	-0.88%	Trim
4	TJX	Tjx Companies INC	+0.2%	+6.97%	Add
5	AMZN	Amazon.com INC	+0.2%	+3.41%	Add
6	VNQI	Vanguard Glbl Ex-us Real Est	+0.2%	+13.44%	Add
7	AAPL	Apple INC	+0.1%	-1.84%	Trim
8	CBT	Cabot CORP	+0.1%	-0.61%	Trim
9	INTC	Intel CORP	+0.1%	-2.58%	Trim
10	HD	Home Depot INC	+0.1%	-4.27%	Trim
11	CSCO	Cisco Systems INC	+0.1%	-0.82%	Trim
12	TXN	Texas Instruments INC	+0.1%	+214.97%	Add
13	EVEUR	Eaton Vance CORP	+0.1%	—	Unchanged
14	ITW	Illinois Tool Works	+0.1%	+1.33%	Add
15	UNH	Unitedhealth Group INC	+0.1%	+11.55%	Add
16	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.39%	Add
17	PEP	Pepsico INC	+0.1%	-0.23%	Trim
18	JPM	Jpmorgan Chase & Co	+0.1%	-0.53%	Trim
19	GOOGL	Alphabet Inc-cl A	+0.1%	+0.38%	Add
20	BDX	Becton Dickinson And Co	+0.1%	+6.99%	Add
21	NKE	Nike INC -cl B	+0.1%	-0.13%	Trim
22	SG7	Sage Therapeutics INC	+0.1%	+21.83%	Add
23	AXP	American Express Co	+0.1%	+10.56%	Add
24	JNJ	Johnson & Johnson	+0.1%	-0.74%	Trim
25	UNP	Union Pacific CORP	+0.1%	-2.51%	Trim
26	CVX	Chevron CORP	+0.1%	+3.40%	Add
27	VEA	Vanguard Ftse Developed ETF	+0.1%	+19.17%	Add
28	ABBV	Abbvie INC	0%	-0.41%	Trim
29	GOOG	Alphabet Inc-cl C	0%	-0.43%	Trim
30	MMM	3m Co	0%	-4.05%	Trim
31	PH	Parker Hannifin CORP	0%	+24.08%	Add
32	CAT	Caterpillar INC	0%	-2.29%	Trim
33	IAUUSD	Ishares Gold Trust	0%	+32.00%	Add
34	UTXZ	United Tech CORP	0%	-2.74%	Trim
35	IWM	Ishares Russell 2000 ETF	0%	+11.55%	Add
36	VTIP	Vanguard Short-term Tips	0%	+7.05%	Add
37	MCD	Mcdonald's CORP	0%	-3.00%	Trim
38	XOM	Exxon Mobil CORP	0%	+0.72%	Add
39	GILD	Gilead Sciences INC	-0.1%	-14.03%	Trim
40	✓	Clearbridge	-0.1%	-21.92%	Trim
41	VNQ	Vanguard Real Estate ETF	-0.1%	-6.21%	Trim
42	MTD	Mettler-toledo International	-0.1%	-10.97%	Trim
43	CVS	Cvs Health CORP	-0.2%	-2.90%	Trim
44	MRK	Merck & Co. INC.	-0.2%	-4.25%	Trim
45	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.3%	-20.20%	Trim
46	AEP	American Electric Power Company, Inc.	-0.5%	-11.94%	Trim
47	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-17.06%	Trim
48	GVI	Ishares Intermediate Governm	-0.7%	-15.02%	Trim
49	BCRUSD	Cr Bard INC	—	EXIT	Sold out
50	VO	Vanguard Mid-cap ETF	—	NEW	New buy