Fiduciary Trust Co — Q3 2016 13F 持股

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

CIK: 0000035442

申報總市值

US$84.6億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 439 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	4.36%	—	+13.20%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.20%	-0.42%	+7.17%
3	EZU	Ishares Msci Eurozone ETF	ETF-其他	3.04%	—	-20.72%
4	XOM	Exxon Mobil CORP	股票-能源	2.93%	+0.35%	-0.63%
5	AAPL	Apple INC	股票-科技	2.57%	-0.29%	-0.91%
6	TJX	Tjx Companies INC	股票-循環性消費	2.48%	+0.29%	+4.74%
7	VTIP	Vanguard Short-term Tips	ETF-其他	2.32%	—	+18.53%
8	CBT	Cabot CORP	股票-原物料	2.15%	+0.08%	-0.93%
9	MSFT	Microsoft CORP	股票-科技	1.90%	-0.83%	-0.87%
10	VNQ	Vanguard Real Estate ETF	ETF-其他	1.81%	—	+1.68%
11	PG	Procter & Gamble Co/the	股票-非循環性消費	1.76%	—	-0.82%
12	JNJ	Johnson & Johnson	股票-醫療保健	1.74%	+0.14%	+1.04%
13	GLD	Spdr Gold Shares	ETF-避險與商品	1.64%	—	-0.40%
14	AEP	American Electric Power Company, Inc.	股票-公用事業	1.49%	—	-0.80%
15	PEP	Pepsico INC	股票-非循環性消費	1.44%	—	-0.34%
16	CHD	Church & Dwight Co INC	股票-非循環性消費	1.27%	—	+93.75%
17	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.27%	—	+5.78%
18	HD	Home Depot INC	股票-循環性消費	1.24%	-0.01%	-1.03%
19	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.12%	—	+19.48%
20	CSCO	Cisco Systems INC	股票-科技	1.07%	—	+3.07%
21	MMM	3m Co	股票-工業	1.06%	—	+4.71%
22	UTXZ	United Tech CORP	股票-其他	1.06%	—	-1.12%
23	CVS	Cvs Health CORP	股票-醫療保健	0.99%	—	-1.57%
24	✓	Clearbridge	股票-其他	0.96%	—	+5.09%
25	MTD	Mettler-toledo International	股票-醫療保健	0.93%	—	-3.35%
26	MRK	Merck & Co. INC.	股票-醫療保健	0.89%	+0.07%	+1.11%
27	INTC	Intel CORP	股票-科技	0.84%	—	+2.32%
28	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.82%	-0.25%	-0.16%
29	PSA	Public Storage	股票-房地產	0.81%	—	-1.87%
30	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.81%	-0.11%	-0.77%
31	DIS	Walt Disney Co/the	股票-通訊服務	0.80%	—	-3.56%
32	EVEUR	Eaton Vance CORP	股票-其他	0.78%	—	—
33	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.77%	—	+47.10%
34	SPG	Simon Property Group INC	股票-房地產	0.76%	—	-1.87%
35	UNP	Union Pacific CORP	股票-工業	0.75%	—	-3.52%
36	WFC	Wells Fargo & Co	股票-金融	0.74%	—	-5.78%
37	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.72%	-0.07%	-2.19%
38	USB	US Bancorp	股票-金融	0.72%	—	+0.09%
39	MCD	Mcdonald's CORP	股票-循環性消費	0.71%	—	+0.53%
40	AXP	American Express Company	股票-金融	0.71%	—	-1.26%
41	ABBV	Abbvie INC	股票-醫療保健	0.70%	-0.05%	-0.41%
42	STT	State Street CORP	股票-金融	0.69%	—	-0.76%
43	JPM	Jpmorgan Chase & Co	股票-金融	0.69%	-0.09%	+2.10%
44	PFE	Pfizer INC	股票-醫療保健	0.67%	—	+1.94%
45	IBM	Intl Business Machines CORP	股票-科技	0.67%	—	-0.46%
46	ABT	Abbott Laboratories	股票-醫療保健	0.64%	-0.09%	+0.16%
47	CTRA	Coterra Energy INC	股票-能源	0.63%	+0.11%	-0.07%
48	CB	Chubb Limited	股票-金融	0.62%	—	-3.01%
49	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.61%	—	-5.22%
50	AMZN	Amazon.com INC	股票-循環性消費	0.61%	-0.12%	+0.58%

1–50 of 200

本季持股變動

Fiduciary Trust Co 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+13.20%	加碼
2	VOO	Vanguard S&p 500 ETF	+0.4%	+209.86%	加碼
3	AAPL	Apple INC	+0.3%	-0.91%	減碼
4	VTIP	Vanguard Short-term Tips	+0.3%	+18.53%	加碼
5	IVV	Ishares Core S&p 500 ETF	+0.3%	+7.17%	加碼
6	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+47.10%	加碼
7	CBT	Cabot CORP	+0.2%	-0.93%	減碼
8	MSFT	Microsoft CORP	+0.2%	-0.87%	減碼
9	MINT	Pimco Enhanced Short Maturit	+0.2%	+19.48%	加碼
10	STT	State Street CORP	+0.1%	-0.76%	減碼
11	IWN	Ishares Russell 2000 Value E	+0.1%	+5.78%	加碼
12	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+370.79%	加碼
13	CSCO	Cisco Systems INC	+0.1%	+3.07%	加碼
14	INTC	Intel CORP	+0.1%	+2.32%	加碼
15	GOOGL	Alphabet Inc-cl A	+0.1%	-0.16%	減碼
16	AMZN	Amazon.com INC	+0.1%	+0.58%	加碼
17	MTD	Mettler-toledo International	+0.1%	-3.35%	減碼
18	GOOG	Alphabet Inc-cl C	+0.1%	-0.77%	減碼
19	MRK	Merck & Co. INC.	+0.1%	+1.11%	加碼
20	GILD	Gilead Sciences INC	+0.1%	+20.54%	加碼
21	EVEUR	Eaton Vance CORP	+0.1%	—	不變
22	✓	Clearbridge	+0.1%	+5.09%	加碼
23	ITW	Illinois Tool Works	+0.1%	+0.93%	加碼
24	ONB	Cmc Materials INC	+0.1%	-2.08%	減碼
25	PG	Procter & Gamble Co/the	0%	-0.82%	減碼
26	JPM	Jpmorgan Chase & Co	0%	+2.10%	加碼
27	UNP	Union Pacific CORP	0%	-3.52%	減碼
28	MMM	3m Co	0%	+4.71%	加碼
29	ABT	Abbott Laboratories	0%	+0.16%	加碼
30	FSLR	First Solar INC	-0.1%	-48.86%	減碼
31	ULTA	Ulta Beauty INC	-0.1%	-8.10%	減碼
32	CB	Chubb Limited	-0.1%	-3.01%	減碼
33	BMY	Bristol-myers Squibb Co	-0.1%	-2.74%	減碼
34	SPG	Simon Property Group INC	-0.1%	-1.87%	減碼
35	DIS	Walt Disney Co/the	-0.1%	-3.56%	減碼
36	AXP	American Express Company	-0.1%	-1.26%	減碼
37	WFC	Wells Fargo & Co	-0.1%	-5.78%	減碼
38	CVS	Cvs Health CORP	-0.1%	-1.57%	減碼
39	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-1.12%	減碼
40	AEP	American Electric Power Company, Inc.	-0.2%	-0.80%	減碼
41	SRCLEUR	Stericycle INC	-0.2%	-5.31%	減碼
42	PSA	Public Storage	-0.2%	-1.87%	減碼
43	CHD	Church & Dwight Co INC	-0.2%	+93.75%	加碼
44	XOM	Exxon Mobil CORP	-0.3%	-0.63%	減碼
45	EZU	Ishares Msci Eurozone ETF	-0.6%	-20.72%	減碼
46	✓		—	EXIT	清倉
47	DGX	Quest Diagnostics Incorporated	—	EXIT	清倉
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建倉
49	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
50	✓	Powershares ETF Tr Ii	—	EXIT	清倉