Fiduciary Trust Co — Q4 2019 13F Holdings

Name: Fiduciary Trust Co — 13F Holdings, Q4 2019
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 514 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.08%	-0.42%	+1.29%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.90%	—	-5.80%
3	AAPL	Apple INC	Stock-Tech	4.18%	-0.29%	-2.10%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.14%	+0.20%	+12.97%
5	TJX	Tjx Companies INC	Stock-Consumer Disc	3.50%	+0.29%	-0.02%
6	MSFT	Microsoft CORP	Stock-Tech	3.22%	-0.83%	-0.69%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.03%	—	-0.97%
8	VTIP	Vanguard Short-term Tips	ETF-Other	1.82%	—	-32.27%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.81%	—	+61.64%
10	MRNA	Moderna INC	Stock-Healthcare	1.49%	—	-10.92%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.14%	-2.40%
12	HD	Home Depot INC	Stock-Consumer Disc	1.38%	-0.01%	-1.60%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	+0.35%	-2.71%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	-0.12%	-2.39%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	—	-4.22%
16	✓		Stock-Other	1.26%	—	+51.88%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.26%	—	+5.26%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	-0.25%	+0.70%
19	INTC	Intel CORP	Stock-Tech	1.06%	—	-1.53%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	-0.09%	+2.49%
21	CSCO	Cisco Systems INC	Stock-Tech	1.02%	—	-1.91%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.98%	+0.07%	+0.33%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	—	-3.46%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.94%	—	-0.17%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.88%	—	+121.48%
26	UTXZ	United Tech CORP	Stock-Other	0.88%	—	-0.02%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	-0.30%
28	CBT	Cabot CORP	Stock-Materials	0.79%	+0.08%	+0.85%
29	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.77%	—	-4.21%
30	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.74%	—	-2.98%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	-0.11%	-1.40%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.69%	-0.07%	-0.95%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	-0.09%	-6.34%
34	EVEUR	Eaton Vance CORP	Stock-Other	0.67%	—	+2.75%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	-0.42%
36	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.66%	—	-9.58%
37	UNP	Union Pacific CORP	Stock-Industrials	0.63%	—	-4.82%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.62%	—	-1.23%
39	ABBV	Abbvie INC	Stock-Healthcare	0.62%	-0.05%	+1.85%
40	MTD	Mettler-toledo International	Stock-Healthcare	0.60%	—	-3.92%
41	ADP	Automatic Data Processing	Stock-Tech	0.60%	-0.07%	-3.28%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	-1.95%
43	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.58%	—	-6.80%
44	CVX	Chevron CORP	Stock-Energy	0.57%	+0.09%	-1.94%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	-1.67%
46	USB	US Bancorp	Stock-Financials	0.51%	—	-3.17%
47	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	-1.46%
48	AMGN	Amgen INC	Stock-Healthcare	0.50%	—	-0.96%
49	ITW	Illinois Tool Works	Stock-Industrials	0.48%	—	-3.92%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.47%	—	-3.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fiduciary Trust Co for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.7%	+61.64%	Add
2	AAPL	Apple INC	+0.7%	-2.10%	Trim
3	VEA	Vanguard Ftse Developed ETF	+0.5%	+12.97%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+121.48%	Add
5	✓		+0.4%	+51.88%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+1.29%	Add
7	MSFT	Microsoft CORP	+0.1%	-0.69%	Trim
8	JPM	Jpmorgan Chase & Co	+0.1%	+2.49%	Add
9	ESML	Ishares Esg Aware Msci USA S	+0.1%	+143.48%	Add
10	UNH	Unitedhealth Group INC	+0.1%	-0.84%	Trim
11	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+60.42%	Add
12	BMY	Bristol-myers Squibb Co	+0.1%	+50.52%	Add
13	STT	State Street CORP	+0.1%	-4.09%	Trim
14	HSY	Hershey Co/the	+0.1%	+942.06%	Add
15	TJX	Tjx Companies INC	+0.1%	-0.02%	Trim
16	INTC	Intel CORP	+0.1%	-1.53%	Trim
17	ABBV	Abbvie INC	+0.1%	+1.85%	Add
18	AMGN	Amgen INC	+0.1%	-0.96%	Trim
19	REGN	Regeneron Pharmaceuticals	+0.1%	+52.07%	Add
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.26%	Add
21	JNJ	Johnson & Johnson	0%	-2.40%	Trim
22	MRNA	Moderna INC	0%	-10.92%	Trim
23	GOOGL	Alphabet Inc-cl A	0%	+0.70%	Add
24	ONB	Cmc Materials INC	0%	+18.42%	Add
25	V	Visa Inc-class A Shares	0%	+9.72%	Add
26	VWO	Vanguard Ftse Emerging Marke	0%	-0.17%	Trim
27	DIS	Walt Disney Co/the	0%	-0.30%	Trim
28	UTXZ	United Tech CORP	0%	-0.02%	Trim
29	MRK	Merck & Co. INC.	0%	+0.33%	Add
30	TMO	Thermo Fisher Scientific INC	0%	-0.95%	Trim
31	GOOG	Alphabet Inc-cl C	0%	-1.40%	Trim
32	ITW	Illinois Tool Works	0%	-3.92%	Trim
33	CVS	Cvs Health CORP	0%	-4.01%	Trim
34	VOO	Vanguard S&p 500 ETF	—	-0.42%	Trim
35	MTD	Mettler-toledo International	—	-3.92%	Trim
36	EVEUR	Eaton Vance CORP	0%	+2.75%	Add
37	CBT	Cabot CORP	0%	+0.85%	Add
38	AMZN	Amazon.com INC	0%	-2.39%	Trim
39	MCD	Mcdonald's CORP	-0.1%	-1.95%	Trim
40	MINT	Pimco Enhanced Short Maturit	-0.1%	-9.58%	Trim
41	CSCO	Cisco Systems INC	-0.1%	-1.91%	Trim
42	CHD	Church & Dwight Co INC	-0.2%	-4.21%	Trim
43	PG	Procter & Gamble Co/the	-0.2%	-4.22%	Trim
44	XOM	Exxon Mobil CORP	-0.2%	-2.71%	Trim
45	HD	Home Depot INC	-0.2%	-1.60%	Trim
46	VTIP	Vanguard Short-term Tips	-1.1%	-32.27%	Trim
47	CELG	Celgene CORP	—	EXIT	Sold out
48	TFC	Truist Financial CORP	—	NEW	New buy
49	BBTUSD	Bb&t CORP	—	EXIT	Sold out
50	IVLU	Ishares Msci International V	—	NEW	New buy