Fiduciary Trust Co — Q4 2018 13F Holdings

Name: Fiduciary Trust Co — 13F Holdings, Q4 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 442 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.97%	-0.42%	+2.56%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.96%	—	+50.68%
3	TJX	Tjx Companies INC	Stock-Consumer Disc	3.63%	+0.29%	+98.04%
4	VTIP	Vanguard Short-term Tips	ETF-Other	3.11%	—	+19.04%
5	AAPL	Apple INC	Stock-Tech	2.94%	-0.29%	-0.82%
6	MSFT	Microsoft CORP	Stock-Tech	2.87%	-0.83%	-0.75%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.67%	—	+14.43%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.45%	+0.20%	+553.28%
9	MRNA	Moderna INC	Stock-Healthcare	2.02%	—	—
10	XOM	Exxon Mobil CORP	Stock-Energy	1.78%	+0.35%	-1.59%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	+0.14%	-2.15%
12	CBT	Cabot CORP	Stock-Materials	1.59%	+0.08%	-6.37%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	-0.12%	+2.90%
14	HD	Home Depot INC	Stock-Consumer Disc	1.41%	-0.01%	-0.98%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.29%	—	+0.29%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	-1.59%
17	CSCO	Cisco Systems INC	Stock-Tech	1.28%	—	-0.98%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	-0.25%	-0.77%
19	INTC	Intel CORP	Stock-Tech	1.10%	—	+1.57%
20	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.08%	—	-0.97%
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.06%	—	-20.76%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.03%	+0.07%	-3.23%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.99%	—	-11.25%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.91%	—	-4.89%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.89%	—	+14.71%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-0.09%	-0.78%
27	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.85%	—	-11.08%
28	ABBV	Abbvie INC	Stock-Healthcare	0.83%	-0.05%	-1.77%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.81%	-0.09%	-0.45%
30	UTXZ	United Tech CORP	Stock-Other	0.81%	—	+0.09%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	-1.34%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	-1.61%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	-0.11%	-0.47%
34	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	-2.09%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	—	+179.93%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	-0.79%
37	CVX	Chevron CORP	Stock-Energy	0.70%	+0.09%	+0.33%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.68%	—	+1.41%
39	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	-2.39%
40	ADP	Automatic Data Processing	Stock-Tech	0.65%	-0.07%	-0.37%
41	MMM	3m Co	Stock-Industrials	0.65%	—	-2.23%
42	MTD	Mettler-toledo International	Stock-Healthcare	0.64%	—	-3.03%
43	EVEUR	Eaton Vance CORP	Stock-Other	0.63%	—	-0.07%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.60%	-0.07%	-2.41%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	-1.11%
46	USB	US Bancorp	Stock-Financials	0.55%	—	-1.02%
47	ITW	Illinois Tool Works	Stock-Industrials	0.54%	—	-0.28%
48	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	-0.21%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	-4.25%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	-0.06%	+1.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fiduciary Trust Co for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+2.1%	+553.28%	Add
2	EFV	Ishares Msci Eafe Value ETF	+1.5%	+50.68%	Add
3	VTIP	Vanguard Short-term Tips	+0.7%	+19.04%	Add
4	IGSB	Ishares 1-5y Inv Grade CORP	+0.5%	+14.43%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.4%	+179.93%	Add
6	PG	Procter & Gamble Co/the	+0.2%	-1.59%	Trim
7	CHD	Church & Dwight Co INC	+0.2%	-0.97%	Trim
8	JNJ	Johnson & Johnson	0%	-2.15%	Trim
9	ADP	Automatic Data Processing	0%	-0.37%	Trim
10	CSCO	Cisco Systems INC	-0.1%	-0.98%	Trim
11	GOOG	Alphabet Inc-cl C	-0.1%	-0.47%	Trim
12	CVS	Cvs Health CORP	-0.1%	+1.18%	Add
13	JPM	Jpmorgan Chase & Co	-0.1%	-0.78%	Trim
14	VOO	Vanguard S&p 500 ETF	-0.1%	-1.34%	Trim
15	UNP	Union Pacific CORP	-0.1%	-2.39%	Trim
16	EMR	Emerson Electric Co	-0.1%	-0.34%	Trim
17	GOOGL	Alphabet Inc-cl A	-0.1%	-0.77%	Trim
18	IBM	Intl Business Machines CORP	-0.1%	-1.56%	Trim
19	IWM	Ishares Russell 2000 ETF	-0.1%	-16.12%	Trim
20	T	At&t INC	-0.1%	-14.34%	Trim
21	KEY	Keycorp	-0.1%	-10.64%	Trim
22	✓	Clearbridge	-0.1%	-20.74%	Trim
23	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	-74.04%	Trim
24	GD	General Dynamics CORP	-0.1%	-6.00%	Trim
25	IAUUSD	Ishares Gold Trust	-0.1%	-39.84%	Trim
26	MSFT	Microsoft CORP	-0.1%	-0.75%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.1%	-11.25%	Trim
28	STT	State Street CORP	-0.1%	-1.54%	Trim
29	C	Citigroup INC	-0.1%	-13.37%	Trim
30	AEP	American Electric Power Company, Inc.	-0.1%	-15.92%	Trim
31	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	-86.75%	Trim
32	HD	Home Depot INC	-0.2%	-0.98%	Trim
33	UTXZ	United Tech CORP	-0.2%	+0.09%	Add
34	MINT	Pimco Enhanced Short Maturit	-0.2%	-20.76%	Trim
35	IWN	Ishares Russell 2000 Value E	-0.2%	-4.89%	Trim
36	EZU	Ishares Msci Eurozone ETF	-0.2%	-11.08%	Trim
37	GLD	Spdr Gold Shares	-0.2%	-45.38%	Trim
38	EVEUR	Eaton Vance CORP	-0.2%	-0.07%	Trim
39	AMZN	Amazon.com INC	-0.3%	+2.90%	Add
40	XOM	Exxon Mobil CORP	-0.3%	-1.59%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.3%	+2.56%	Add
42	TJX	Tjx Companies INC	-0.6%	+98.04%	Add
43	CBT	Cabot CORP	-0.7%	-6.37%	Trim
44	AAPL	Apple INC	-0.9%	-0.82%	Trim
45	MRNA	Moderna INC	—	NEW	New buy
46	AXP	American Express Company	—	EXIT	Sold out
47	APLSUSD	Apellis Pharmaceuticals INC	—	NEW	New buy
48	PXGBX	Praxair INC	—	EXIT	Sold out
49	CI	THE Cigna Group	—	NEW	New buy
50	LIN	Linde plc	—	NEW	New buy