Fiduciary Trust Co — Q2 2018 13F Holdings

Name: Fiduciary Trust Co — 13F Holdings, Q2 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 454 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.20%	-0.42%	-1.99%
2	TJX	Tjx Companies INC	Stock-Consumer Disc	3.85%	+0.29%	-0.03%
3	AAPL	Apple INC	Stock-Tech	3.52%	-0.29%	-1.91%
4	MSFT	Microsoft CORP	Stock-Tech	2.82%	-0.83%	-1.68%
5	CBT	Cabot CORP	Stock-Materials	2.41%	+0.08%	-0.49%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.21%	+0.35%	-2.33%
7	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.12%	—	+11.12%
8	VTIP	Vanguard Short-term Tips	ETF-Other	1.79%	—	+20.82%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.62%	—	-2.30%
10	HD	Home Depot INC	Stock-Consumer Disc	1.61%	-0.01%	-3.59%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	-0.12%	-1.07%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	+0.14%	-1.51%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.50%	—	+0.49%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	-0.25%	-0.41%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.28%	—	-0.76%
16	CSCO	Cisco Systems INC	Stock-Tech	1.28%	—	-1.72%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.23%	—	+1.55%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.18%	—	-2.07%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.16%	—	+100.41%
20	INTC	Intel CORP	Stock-Tech	1.13%	—	-3.57%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	-3.13%
22	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.13%	—	-2.16%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.09%	-0.25%
24	UTXZ	United Tech CORP	Stock-Other	0.94%	—	-2.73%
25	EVEUR	Eaton Vance CORP	Stock-Other	0.92%	—	-0.04%
26	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.89%	—	-4.01%
27	ABBV	Abbvie INC	Stock-Healthcare	0.87%	-0.05%	-2.97%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	+0.07%	-1.23%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	-0.11%	-4.34%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	-1.39%
31	CVX	Chevron CORP	Stock-Energy	0.81%	+0.09%	-0.10%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.74%	—	-0.77%
33	STT	State Street CORP	Stock-Financials	0.72%	—	-1.60%
34	UNP	Union Pacific CORP	Stock-Industrials	0.71%	—	-0.72%
35	MMM	3m Co	Stock-Industrials	0.69%	—	-3.78%
36	MTD	Mettler-toledo International	Stock-Healthcare	0.69%	—	-4.93%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	-6.01%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	-0.09%	-1.93%
39	ADP	Automatic Data Processing	Stock-Tech	0.67%	-0.07%	-2.97%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	-4.50%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	-14.64%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.62%	—	+1.10%
43	USB	US Bancorp	Stock-Financials	0.61%	—	-2.22%
44	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-1.24%
45	ITW	Illinois Tool Works	Stock-Industrials	0.59%	—	-0.56%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	—	+203.80%
47	WFC	Wells Fargo & Co	Stock-Financials	0.58%	—	-4.04%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.57%	-0.07%	-3.49%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.55%	—	-0.33%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-1.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fiduciary Trust Co for the quarter ending Q2 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%	+100.41%	Add
2	TJX	Tjx Companies INC	+0.5%	-0.03%	Trim
3	IJH	Ishares Core S&p Midcap ETF	+0.4%	+203.80%	Add
4	VTIP	Vanguard Short-term Tips	+0.3%	+20.82%	Add
5	AAPL	Apple INC	+0.2%	-1.91%	Trim
6	AMZN	Amazon.com INC	+0.2%	-1.07%	Trim
7	CBT	Cabot CORP	+0.2%	-0.49%	Trim
8	XOM	Exxon Mobil CORP	+0.1%	-2.33%	Trim
9	MSFT	Microsoft CORP	+0.1%	-1.68%	Trim
10	IAUUSD	Ishares Gold Trust	+0.1%	+45.47%	Add
11	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+11.12%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	-0.41%	Trim
13	ADP	Automatic Data Processing	+0.1%	-2.97%	Trim
14	NKE	Nike INC -cl B	+0.1%	-1.80%	Trim
15	CVX	Chevron CORP	+0.1%	-0.10%	Trim
16	IJR	Ishares Core S&p Small-cap E	+0.1%	+33.00%	Add
17	MRK	Merck & Co. INC.	+0.1%	-1.23%	Trim
18	UNH	Unitedhealth Group INC	+0.1%	+1.86%	Add
19	HD	Home Depot INC	+0.1%	-3.59%	Trim
20	IWN	Ishares Russell 2000 Value E	+0.1%	-2.07%	Trim
21	SYY	Sysco CORP	+0.1%	+33.72%	Add
22	VEA	Vanguard Ftse Developed ETF	0%	+18.43%	Add
23	GVI	Ishares Intermediate Governm	-0.1%	-32.12%	Trim
24	NVS	Novartis Ag-sponsored Adr	-0.1%	-9.98%	Trim
25	CB	Chubb Limited	-0.1%	-6.22%	Trim
26	IBM	Intl Business Machines CORP	-0.1%	-2.82%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-10.54%	Trim
28	ABBV	Abbvie INC	-0.1%	-2.97%	Trim
29	JPM	Jpmorgan Chase & Co	-0.1%	-0.25%	Trim
30	VNQ	Vanguard Real Estate ETF	-0.1%	-14.64%	Trim
31	EEM	Ishares Msci Emerging Market	-0.1%	-0.33%	Trim
32	STT	State Street CORP	-0.1%	-1.60%	Trim
33	EVEUR	Eaton Vance CORP	-0.1%	-0.04%	Trim
34	PG	Procter & Gamble Co/the	-0.1%	-3.13%	Trim
35	GD	General Dynamics CORP	-0.1%	-0.71%	Trim
36	ITW	Illinois Tool Works	-0.1%	-0.56%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.99%	Trim
38	EZU	Ishares Msci Eurozone ETF	-0.1%	-2.16%	Trim
39	MMM	3m Co	-0.1%	-3.78%	Trim
40	INTC	Intel CORP	-0.1%	-3.57%	Trim
41	CVS	Cvs Health CORP	-0.1%	-21.69%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.55%	Add
43	JNJ	Johnson & Johnson	-0.1%	-1.51%	Trim
44	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.2%	-28.51%	Trim
45	✓	Guggenheim	—	EXIT	Sold out
46	CGW	Invesco S&p Global Water Ind	—	NEW	New buy
47	AVGO	Broadcom INC	—	NEW	New buy
48	AVGO	Broadcom Inc.	—	EXIT	Sold out
49	EDIT	Editas Medicine INC	—	NEW	New buy
50	TWXCHF	Time Warner INC	—	EXIT	Sold out