Fiduciary Trust Co — Q3 2018 13F Holdings

Name: Fiduciary Trust Co — 13F Holdings, Q3 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 464 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.28%	-0.42%	+1.55%
2	TJX	Tjx Companies INC	Stock-Consumer Disc	4.20%	+0.29%	-0.01%
3	AAPL	Apple INC	Stock-Tech	3.88%	-0.29%	-2.31%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.46%	—	+218.41%
5	MSFT	Microsoft CORP	Stock-Tech	2.98%	-0.83%	-1.72%
6	VTIP	Vanguard Short-term Tips	ETF-Other	2.42%	—	+47.33%
7	CBT	Cabot CORP	Stock-Materials	2.27%	+0.08%	—
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.14%	—	+184.93%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.07%	+0.35%	-1.50%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.70%	-0.12%	-2.98%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	+0.14%	-1.04%
12	HD	Home Depot INC	Stock-Consumer Disc	1.57%	-0.01%	-0.86%
13	CSCO	Cisco Systems INC	Stock-Tech	1.33%	—	-0.84%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	-0.25%	-1.41%
15	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.23%	—	-11.55%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.19%	—	-2.21%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.10%	—	-0.22%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-3.36%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.08%	—	-1.77%
20	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.02%	—	-2.69%
21	INTC	Intel CORP	Stock-Tech	1.00%	—	+0.03%
22	UTXZ	United Tech CORP	Stock-Other	0.97%	—	-1.04%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.09%	-0.30%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	+0.07%	-1.12%
25	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.90%	—	-2.26%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	—	+54.78%
27	EVEUR	Eaton Vance CORP	Stock-Other	0.86%	—	—
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	+2.04%
29	ABBV	Abbvie INC	Stock-Healthcare	0.80%	-0.05%	-3.03%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	-0.11%	-3.18%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.76%	-0.09%	-1.23%
32	UNP	Union Pacific CORP	Stock-Industrials	0.74%	—	-2.26%
33	CVX	Chevron CORP	Stock-Energy	0.72%	+0.09%	-0.18%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.70%	—	+1.35%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	-1.78%
36	ADP	Automatic Data Processing	Stock-Tech	0.69%	-0.07%	-1.42%
37	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+0.18%
38	MMM	3m Co	Stock-Industrials	0.67%	—	-1.62%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	+0.01%
40	MTD	Mettler-toledo International	Stock-Healthcare	0.65%	—	-3.11%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.61%	-0.07%	-1.26%
42	USB	US Bancorp	Stock-Financials	0.59%	—	-1.15%
43	STT	State Street CORP	Stock-Financials	0.58%	—	-2.91%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	-1.51%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.57%	—	-4.35%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	—	+2.19%
47	ITW	Illinois Tool Works	Stock-Industrials	0.56%	—	-0.49%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	—	-5.08%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	—	-0.93%
50	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	-0.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fiduciary Trust Co for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFV	Ishares Msci Eafe Value ETF	+2.3%	+218.41%	Add
2	VTIP	Vanguard Short-term Tips	+0.6%	+47.33%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.5%	+184.93%	Add
4	AAPL	Apple INC	+0.4%	-2.31%	Trim
5	TJX	Tjx Companies INC	+0.4%	-0.01%	Trim
6	IJH	Ishares Core S&p Midcap ETF	+0.3%	+54.78%	Add
7	MSFT	Microsoft CORP	+0.2%	-1.72%	Trim
8	AMZN	Amazon.com INC	+0.1%	-2.98%	Trim
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.55%	Add
10	PFE	Pfizer INC	+0.1%	+0.18%	Add
11	JNJ	Johnson & Johnson	+0.1%	-1.04%	Trim
12	ABT	Abbott Laboratories	+0.1%	-1.23%	Trim
13	MRK	Merck & Co. INC.	+0.1%	-1.12%	Trim
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+33.29%	Add
15	CSCO	Cisco Systems INC	+0.1%	-0.84%	Trim
16	CVS	Cvs Health CORP	+0.1%	-4.35%	Trim
17	TMO	Thermo Fisher Scientific INC	0%	-1.26%	Trim
18	SCZ	Ishares Msci Eafe Small-cap	0%	+88.74%	Add
19	UTXZ	United Tech CORP	0%	-1.04%	Trim
20	UNP	Union Pacific CORP	0%	-2.26%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.51%	Trim
22	AXP	American Express Company	0%	-5.10%	Trim
23	LOW	Lowe's Cos INC	0%	-1.49%	Trim
24	ADP	Automatic Data Processing	0%	-1.42%	Trim
25	AMGN	Amgen INC	0%	-0.43%	Trim
26	VZ	Verizon Communications INC	0%	+7.33%	Add
27	ORCL	Oracle CORP	0%	-3.29%	Trim
28	CHD	Church & Dwight Co INC	0%	-2.26%	Trim
29	VOO	Vanguard S&p 500 ETF	0%	+2.04%	Add
30	DIS	Walt Disney Co/the	0%	-1.78%	Trim
31	UNH	Unitedhealth Group INC	0%	+0.63%	Add
32	GD	General Dynamics CORP	0%	-0.15%	Trim
33	JPM	Jpmorgan Chase & Co	—	-0.30%	Trim
34	MCD	Mcdonald's CORP	—	+0.01%	Add
35	EMR	Emerson Electric Co	—	-2.16%	Trim
36	MMM	3m Co	0%	-1.62%	Trim
37	GOOGL	Alphabet Inc-cl A	0%	-1.41%	Trim
38	HD	Home Depot INC	0%	-0.86%	Trim
39	WFC	Wells Fargo & Co	-0.1%	-3.21%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.1%	-5.08%	Trim
41	PSA	Public Storage	-0.1%	-3.77%	Trim
42	T	At&t INC	-0.1%	-17.91%	Trim
43	INTC	Intel CORP	-0.1%	+0.03%	Add
44	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.22%	Trim
45	AEP	American Electric Power Company, Inc.	-0.1%	-8.55%	Trim
46	STT	State Street CORP	-0.1%	-2.91%	Trim
47	CBT	Cabot CORP	-0.1%	—	Unchanged
48	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.2%	-46.29%	Trim
49	MINT	Pimco Enhanced Short Maturit	-0.3%	-11.55%	Trim
50	VNQI	Vanguard Glbl Ex-us Real Est	-2%	-93.90%	Trim