Fiduciary Trust Co — Q1 2018 13F Holdings

Name: Fiduciary Trust Co — 13F Holdings, Q1 2018
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 446 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.30%	-0.42%	-2.20%
2	TJX	Tjx Companies INC	Stock-Consumer Disc	3.37%	+0.29%	+0.11%
3	AAPL	Apple INC	Stock-Tech	3.31%	-0.29%	+0.57%
4	MSFT	Microsoft CORP	Stock-Tech	2.71%	-0.83%	+0.84%
5	CBT	Cabot CORP	Stock-Materials	2.23%	+0.08%	+12.04%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.08%	+0.35%	-0.71%
7	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.04%	—	+11.11%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	+0.14%	+1.53%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.70%	—	-9.78%
10	HD	Home Depot INC	Stock-Consumer Disc	1.56%	-0.01%	+2.57%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.53%	—	-1.20%
12	VTIP	Vanguard Short-term Tips	ETF-Other	1.51%	—	+37.96%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	-0.12%	-2.90%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.37%	—	-1.66%
15	CSCO	Cisco Systems INC	Stock-Tech	1.33%	—	-1.56%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.32%	—	-0.45%
17	INTC	Intel CORP	Stock-Tech	1.26%	—	+3.82%
18	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.25%	—	-10.15%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	-0.25%	+1.65%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	—	-1.34%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.13%	—	-1.84%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.09%	+1.58%
23	EVEUR	Eaton Vance CORP	Stock-Other	1.00%	—	+0.36%
24	UTXZ	United Tech CORP	Stock-Other	1.00%	—	-1.24%
25	ABBV	Abbvie INC	Stock-Healthcare	0.93%	-0.05%	-1.51%
26	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.90%	—	-6.16%
27	MMM	3m Co	Stock-Industrials	0.82%	—	-0.50%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	-1.21%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	-0.11%	-4.94%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.80%	—	-0.92%
31	STT	State Street CORP	Stock-Financials	0.80%	—	-2.90%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	+0.07%	+5.12%
33	CVX	Chevron CORP	Stock-Energy	0.74%	+0.09%	+4.80%
34	MTD	Mettler-toledo International	Stock-Healthcare	0.73%	—	-6.38%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	-0.31%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	-1.77%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	-0.09%	+1.67%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.70%	—	-10.12%
39	UNP	Union Pacific CORP	Stock-Industrials	0.69%	—	-1.56%
40	ITW	Illinois Tool Works	Stock-Industrials	0.69%	—	+0.98%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	+1.05%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.66%	—	-2.68%
43	USB	US Bancorp	Stock-Financials	0.64%	—	-1.82%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.63%	—	-3.40%
45	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.63%	—	+295.09%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	-4.83%
47	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+0.60%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.60%	-0.07%	-2.36%
49	ADP	Automatic Data Processing	Stock-Tech	0.60%	-0.07%	-0.22%
50	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	-1.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fiduciary Trust Co for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFV	Ishares Msci Eafe Value ETF	+0.5%	+295.09%	Add
2	VTIP	Vanguard Short-term Tips	+0.5%	+37.96%	Add
3	TJX	Tjx Companies INC	+0.3%	+0.11%	Add
4	VNQI	Vanguard Glbl Ex-us Real Est	+0.3%	+11.11%	Add
5	AMZN	Amazon.com INC	+0.3%	-2.90%	Trim
6	MSFT	Microsoft CORP	+0.3%	+0.84%	Add
7	INTC	Intel CORP	+0.2%	+3.82%	Add
8	CSCO	Cisco Systems INC	+0.2%	-1.56%	Trim
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+96.39%	Add
10	IAUUSD	Ishares Gold Trust	+0.1%	+39.61%	Add
11	CL	Colgate-palmolive Co	+0.1%	+28.60%	Add
12	GD	General Dynamics CORP	+0.1%	+5.06%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+1.58%	Add
14	MPC	Marathon Petroleum CORP	+0.1%	+53.28%	Add
15	ONB	Cmc Materials INC	+0.1%	+0.89%	Add
16	ABT	Abbott Laboratories	+0.1%	+1.67%	Add
17	TXN	Texas Instruments INC	+0.1%	+32.38%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	-2.20%	Trim
19	HD	Home Depot INC	—	+2.57%	Add
20	IWN	Ishares Russell 2000 Value E	0%	-1.84%	Trim
21	CHD	Church & Dwight Co INC	0%	-6.16%	Trim
22	GOOG	Alphabet Inc-cl C	0%	-4.94%	Trim
23	DIS	Walt Disney Co/the	0%	-0.31%	Trim
24	PSA	Public Storage	0%	-6.30%	Trim
25	VZ	Verizon Communications INC	0%	-0.94%	Trim
26	MMM	3m Co	0%	-0.50%	Trim
27	USB	US Bancorp	0%	-1.82%	Trim
28	BDX	Becton Dickinson And Co	0%	-10.32%	Trim
29	CMCSA	Comcast Corp-class A	0%	+5.26%	Add
30	ICF	Ishares Select U.s. Reit ETF	0%	-7.48%	Trim
31	SRCLEUR	Stericycle INC	0%	-10.97%	Trim
32	MCD	Mcdonald's CORP	-0.1%	-1.77%	Trim
33	CTRA	Coterra Energy INC	-0.1%	+6.04%	Add
34	JNJ	Johnson & Johnson	-0.1%	+1.53%	Add
35	SPG	Simon Property Group INC	-0.1%	-7.14%	Trim
36	✓	Clearbridge	-0.1%	-5.72%	Trim
37	WFC	Wells Fargo & Co	-0.1%	-1.71%	Trim
38	MTD	Mettler-toledo International	-0.1%	-6.38%	Trim
39	EZU	Ishares Msci Eurozone ETF	-0.1%	-10.15%	Trim
40	PEP	Pepsico INC	-0.1%	-0.45%	Trim
41	✓	Powershares	-0.1%	-80.27%	Trim
42	CVS	Cvs Health CORP	-0.1%	-2.68%	Trim
43	GIS	General Mills INC	-0.1%	-28.32%	Trim
44	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-9.78%	Trim
45	VNQ	Vanguard Real Estate ETF	-0.1%	-10.12%	Trim
46	PG	Procter & Gamble Co/the	-0.2%	-1.34%	Trim
47	XOM	Exxon Mobil CORP	-0.2%	-0.71%	Trim
48	AEP	American Electric Power Company, Inc.	-0.2%	-12.46%	Trim
49	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.4%	-46.14%	Trim
50	GVI	Ishares Intermediate Governm	-2.7%	-94.47%	Trim