Fiduciary Trust Co — Q1 2020 13F Holdings

Name: Fiduciary Trust Co — 13F Holdings, Q1 2020
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 496 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.62%	-0.42%	+6.58%
2	AAPL	Apple INC	Stock-Tech	4.50%	-0.29%	-0.14%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.17%	+0.20%	+7.03%
4	MSFT	Microsoft CORP	Stock-Tech	3.94%	-0.83%	-1.70%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.49%	—	-19.92%
6	TJX	Tjx Companies INC	Stock-Consumer Disc	3.44%	+0.29%	+0.69%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.48%	—	+0.25%
8	MRNA	Moderna INC	Stock-Healthcare	1.93%	—	-31.88%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	-0.12%	-0.26%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.72%	—	+13.81%
11	VTIP	Vanguard Short-term Tips	ETF-Other	1.67%	—	-25.19%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	+0.14%	+0.42%
13	HD	Home Depot INC	Stock-Consumer Disc	1.48%	-0.01%	+1.31%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.36%	—	-1.52%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	-0.25%	-1.21%
16	INTC	Intel CORP	Stock-Tech	1.24%	—	+3.74%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.14%	—	+4.46%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	—	-0.10%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.03%	+0.07%	+0.13%
20	CSCO	Cisco Systems INC	Stock-Tech	1.01%	—	-2.19%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.01%	—	+11.60%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	+0.35%	-1.36%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	—	+0.20%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	-0.09%	+3.32%
25	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.86%	—	-1.57%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	-0.11%	+0.02%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.77%	-0.09%	+0.28%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.75%	-0.07%	-0.41%
29	UTXZ	United Tech CORP	Stock-Other	0.69%	—	+0.25%
30	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.68%	—	-14.04%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	+1.48%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	+0.16%
33	ABBV	Abbvie INC	Stock-Healthcare	0.67%	-0.05%	+1.72%
34	MTD	Mettler-toledo International	Stock-Healthcare	0.65%	—	-0.48%
35	✓		Stock-Other	0.64%	—	-45.71%
36	ADP	Automatic Data Processing	Stock-Tech	0.61%	-0.07%	+1.41%
37	UNP	Union Pacific CORP	Stock-Industrials	0.60%	—	-1.58%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-1.89%
39	EVEUR	Eaton Vance CORP	Stock-Other	0.58%	—	-0.16%
40	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.56%	—	-5.12%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.55%	—	-6.29%
42	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	+3.73%
43	CBT	Cabot CORP	Stock-Materials	0.54%	+0.08%	-0.36%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+0.50%
45	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	-2.78%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.49%	—	+1.25%
47	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.48%	—	-9.38%
48	ITW	Illinois Tool Works	Stock-Industrials	0.48%	—	+0.04%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	-0.06%	-1.85%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	-1.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fiduciary Trust Co for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.5%	+6.58%	Add
2	AAPL	Apple INC	+0.3%	-0.14%	Trim
3	JNJ	Johnson & Johnson	+0.2%	+0.42%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+220.15%	Add
5	HD	Home Depot INC	+0.1%	+1.31%	Add
6	PG	Procter & Gamble Co/the	+0.1%	-1.52%	Trim
7	PEP	Pepsico INC	+0.1%	-0.10%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.1%	-1.21%	Trim
9	GOOG	Alphabet Inc-cl C	+0.1%	+0.02%	Add
10	MRK	Merck & Co. INC.	+0.1%	+0.13%	Add
11	VEA	Vanguard Ftse Developed ETF	0%	+7.03%	Add
12	MINT	Pimco Enhanced Short Maturit	0%	-14.04%	Trim
13	VOO	Vanguard S&p 500 ETF	0%	+1.48%	Add
14	ADP	Automatic Data Processing	0%	+1.41%	Add
15	MCD	Mcdonald's CORP	0%	-1.89%	Trim
16	ITW	Illinois Tool Works	—	+0.04%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	—	+0.50%	Add
18	PFE	Pfizer INC	—	-2.78%	Trim
19	CSCO	Cisco Systems INC	0%	-2.19%	Trim
20	VNQ	Vanguard Real Estate ETF	0%	+2.92%	Add
21	MMM	3m Co	0%	+2.90%	Add
22	UNP	Union Pacific CORP	0%	-1.58%	Trim
23	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.20%	Add
24	TJX	Tjx Companies INC	-0.1%	+0.69%	Add
25	APH	Amphenol Corp-cl A	-0.1%	-1.33%	Trim
26	AXP	American Express Co	-0.1%	-3.14%	Trim
27	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-6.29%	Trim
28	VLO	Valero Energy CORP	-0.1%	+8.68%	Add
29	STT	State Street CORP	-0.1%	-2.79%	Trim
30	EMR	Emerson Electric Co	-0.1%	-1.19%	Trim
31	IJR	Ishares Core S&p Small-cap E	-0.1%	+13.81%	Add
32	EVEUR	Eaton Vance CORP	-0.1%	-0.16%	Trim
33	EZU	Ishares Msci Eurozone ETF	-0.1%	-9.38%	Trim
34	C	Citigroup INC	-0.1%	-1.44%	Trim
35	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-37.05%	Trim
36	SPG	Simon Property Group INC	-0.1%	-10.50%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-0.1%	+4.46%	Add
38	DIS	Walt Disney Co/the	-0.1%	+0.16%	Add
39	WFC	Wells Fargo & Co	-0.1%	-6.35%	Trim
40	VTIP	Vanguard Short-term Tips	-0.2%	-25.19%	Trim
41	USB	US Bancorp	-0.2%	-4.17%	Trim
42	CVX	Chevron CORP	-0.2%	-5.52%	Trim
43	JPM	Jpmorgan Chase & Co	-0.2%	+3.32%	Add
44	IWN	Ishares Russell 2000 Value E	-0.2%	-5.12%	Trim
45	UTXZ	United Tech CORP	-0.2%	+0.25%	Add
46	CBT	Cabot CORP	-0.3%	-0.36%	Trim
47	XOM	Exxon Mobil CORP	-0.5%	-1.36%	Trim
48	✓		-0.6%	-45.71%	Trim
49	EFV	Ishares Msci Eafe Value ETF	-1.4%	-19.92%	Trim
50	VT	Vanguard Tot World Stk ETF	—	NEW	New buy