Fiduciary Trust Co — Q3 2016 13F保有銘柄

Name: Fiduciary Trust Co — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000035442

申告総資産額

$84.6億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全439銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-その他	4.36%	—	+13.20%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	4.20%	-0.42%	+7.17%
3	EZU	Ishares Msci Eurozone ETF	ETF-その他	3.04%	—	-20.72%
4	XOM	Exxon Mobil CORP	株式-エネルギー	2.93%	+0.35%	-0.63%
5	AAPL	Apple INC	株式-IT	2.57%	-0.29%	-0.91%
6	TJX	Tjx Companies INC	株式-一般消費財	2.48%	+0.29%	+4.74%
7	VTIP	Vanguard Short-term Tips	ETF-その他	2.32%	—	+18.53%
8	CBT	Cabot CORP	株式-素材	2.15%	+0.08%	-0.93%
9	MSFT	Microsoft CORP	株式-IT	1.90%	-0.83%	-0.87%
10	VNQ	Vanguard Real Estate ETF	ETF-その他	1.81%	—	+1.68%
11	PG	Procter & Gamble Co/the	株式-生活必需品	1.76%	—	-0.82%
12	JNJ	Johnson & Johnson	株式-ヘルスケア	1.74%	+0.14%	+1.04%
13	GLD	Spdr Gold Shares	ETF-コモディティ	1.64%	—	-0.40%
14	AEP	American Electric Power Company, Inc.	株式-公益事業	1.49%	—	-0.80%
15	PEP	Pepsico INC	株式-生活必需品	1.44%	—	-0.34%
16	CHD	Church & Dwight Co INC	株式-生活必需品	1.27%	—	+93.75%
17	IWN	Ishares Russell 2000 Value E	ETF-中小型株	1.27%	—	+5.78%
18	HD	Home Depot INC	株式-一般消費財	1.24%	-0.01%	-1.03%
19	MINT	Pimco Enhanced Short Maturit	ETF-その他	1.12%	—	+19.48%
20	CSCO	Cisco Systems INC	株式-IT	1.07%	—	+3.07%
21	MMM	3m Co	株式-資本財	1.06%	—	+4.71%
22	UTXZ	United Tech CORP	株式-その他	1.06%	—	-1.12%
23	CVS	Cvs Health CORP	株式-ヘルスケア	0.99%	—	-1.57%
24	✓	Clearbridge	株式-その他	0.96%	—	+5.09%
25	MTD	Mettler-toledo International	株式-ヘルスケア	0.93%	—	-3.35%
26	MRK	Merck & Co. INC.	株式-ヘルスケア	0.89%	+0.07%	+1.11%
27	INTC	Intel CORP	株式-IT	0.84%	—	+2.32%
28	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.82%	-0.25%	-0.16%
29	PSA	Public Storage	株式-不動産	0.81%	—	-1.87%
30	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.81%	-0.11%	-0.77%
31	DIS	Walt Disney Co/the	株式-通信サービス	0.80%	—	-3.56%
32	EVEUR	Eaton Vance CORP	株式-その他	0.78%	—	—
33	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	0.77%	—	+47.10%
34	SPG	Simon Property Group INC	株式-不動産	0.76%	—	-1.87%
35	UNP	Union Pacific CORP	株式-資本財	0.75%	—	-3.52%
36	WFC	Wells Fargo & Co	株式-金融	0.74%	—	-5.78%
37	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	0.72%	-0.07%	-2.19%
38	USB	US Bancorp	株式-金融	0.72%	—	+0.09%
39	MCD	Mcdonald's CORP	株式-一般消費財	0.71%	—	+0.53%
40	AXP	American Express Company	株式-金融	0.71%	—	-1.26%
41	ABBV	Abbvie INC	株式-ヘルスケア	0.70%	-0.05%	-0.41%
42	STT	State Street CORP	株式-金融	0.69%	—	-0.76%
43	JPM	Jpmorgan Chase & Co	株式-金融	0.69%	-0.09%	+2.10%
44	PFE	Pfizer INC	株式-ヘルスケア	0.67%	—	+1.94%
45	IBM	Intl Business Machines CORP	株式-IT	0.67%	—	-0.46%
46	ABT	Abbott Laboratories	株式-ヘルスケア	0.64%	-0.09%	+0.16%
47	CTRA	Coterra Energy INC	株式-エネルギー	0.63%	+0.11%	-0.07%
48	CB	Chubb Limited	株式-金融	0.62%	—	-3.01%
49	EEM	Ishares Msci Emerging Market	ETF-新興国市場	0.61%	—	-5.22%
50	AMZN	Amazon.com INC	株式-一般消費財	0.61%	-0.12%	+0.58%

1–50 of 200

今四半期の持株変動

Fiduciary Trust CoがQ3 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+13.20%	増加
2	VOO	Vanguard S&p 500 ETF	+0.4%	+209.86%	増加
3	AAPL	Apple INC	+0.3%	-0.91%	減少
4	VTIP	Vanguard Short-term Tips	+0.3%	+18.53%	増加
5	IVV	Ishares Core S&p 500 ETF	+0.3%	+7.17%	増加
6	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+47.10%	増加
7	CBT	Cabot CORP	+0.2%	-0.93%	減少
8	MSFT	Microsoft CORP	+0.2%	-0.87%	減少
9	MINT	Pimco Enhanced Short Maturit	+0.2%	+19.48%	増加
10	STT	State Street CORP	+0.1%	-0.76%	減少
11	IWN	Ishares Russell 2000 Value E	+0.1%	+5.78%	増加
12	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+370.79%	増加
13	CSCO	Cisco Systems INC	+0.1%	+3.07%	増加
14	INTC	Intel CORP	+0.1%	+2.32%	増加
15	GOOGL	Alphabet Inc-cl A	+0.1%	-0.16%	減少
16	AMZN	Amazon.com INC	+0.1%	+0.58%	増加
17	MTD	Mettler-toledo International	+0.1%	-3.35%	減少
18	GOOG	Alphabet Inc-cl C	+0.1%	-0.77%	減少
19	MRK	Merck & Co. INC.	+0.1%	+1.11%	増加
20	GILD	Gilead Sciences INC	+0.1%	+20.54%	増加
21	EVEUR	Eaton Vance CORP	+0.1%	—	変化なし
22	✓	Clearbridge	+0.1%	+5.09%	増加
23	ITW	Illinois Tool Works	+0.1%	+0.93%	増加
24	ONB	Cmc Materials INC	+0.1%	-2.08%	減少
25	PG	Procter & Gamble Co/the	0%	-0.82%	減少
26	JPM	Jpmorgan Chase & Co	0%	+2.10%	増加
27	UNP	Union Pacific CORP	0%	-3.52%	減少
28	MMM	3m Co	0%	+4.71%	増加
29	ABT	Abbott Laboratories	0%	+0.16%	増加
30	FSLR	First Solar INC	-0.1%	-48.86%	減少
31	ULTA	Ulta Beauty INC	-0.1%	-8.10%	減少
32	CB	Chubb Limited	-0.1%	-3.01%	減少
33	BMY	Bristol-myers Squibb Co	-0.1%	-2.74%	減少
34	SPG	Simon Property Group INC	-0.1%	-1.87%	減少
35	DIS	Walt Disney Co/the	-0.1%	-3.56%	減少
36	AXP	American Express Company	-0.1%	-1.26%	減少
37	WFC	Wells Fargo & Co	-0.1%	-5.78%	減少
38	CVS	Cvs Health CORP	-0.1%	-1.57%	減少
39	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-1.12%	減少
40	AEP	American Electric Power Company, Inc.	-0.2%	-0.80%	減少
41	SRCLEUR	Stericycle INC	-0.2%	-5.31%	減少
42	PSA	Public Storage	-0.2%	-1.87%	減少
43	CHD	Church & Dwight Co INC	-0.2%	+93.75%	増加
44	XOM	Exxon Mobil CORP	-0.3%	-0.63%	減少
45	EZU	Ishares Msci Eurozone ETF	-0.6%	-20.72%	減少
46	✓		—	EXIT	全売却
47	DGX	Quest Diagnostics Incorporated	—	EXIT	全売却
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新規購入
49	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	全売却
50	✓	Powershares ETF Tr Ii	—	EXIT	全売却