Fiduciary Trust Company

Latest statistics and disclosures from FIDUCIARY TRUST's latest quarterly 13F-HR filing:

FIDUCIARY TRUST portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 4.58 1047306 105.33 105.16
XOM Exxon Mobil Corporation 3.44 +2.00% 995871 83.20 84.57
AAPL Apple 2.84 545999 125.43 123.28
IVV iShares S&P; 500 Index 2.23 +3.00% 259489 207.22 205.96
GLD SPDR Gold Trust 2.07 -2.00% 444090 112.37 110.56
MINT PIMCO Enhanced Short Mat Str Fund ETF 2.07 -24.00% 493894 101.15 101.12
TJX TJX Companies 2.02 +71.00% 734477 66.17 67.66
TYG Tortoise Energy Infrastructure 2.02 +2.00% 1317898 36.91 43.19
NTG Tortoise MLP Fund 2.02 +7.00% 2288740 21.24 24.79
PEP Pepsi 1.98 341226 139.82 93.96
PG Procter & Gamble Company 1.83 +4.00% 563418 78.24 81.31
VNQ Vanguard REIT ETF 1.79 577891 74.69 80.84
GE General Electric Company 1.57 +3.00% 1427452 26.57 25.35
MSFT Microsoft Corporation 1.55 847438 44.15 42.00
JNJ Johnson & Johnson 1.54 +6.00% 380003 97.46 98.55
HD Home Depot 1.48 321007 111.13 113.11
CVS CVS Caremark Corporation 1.48 339597 104.88 101.90
UTX United Technologies Corporation 1.48 321595 110.93 118.52
CHD Church & Dwight 1.33 394979 81.13 83.20
DIS Walt Disney Company 1.28 +2.00% 269400 114.14 103.60
WFC Wells Fargo & Company 1.20 513942 56.24 53.90
Vanguard Malvern Fds strm infproidx 1.19 +69.00% 591263 48.68 0.00
MMM 3M Company 1.07 +10.00% 167677 154.30 162.72
SRCL Stericycle 1.05 189651 133.91 135.67
UNP Union Pacific Corporation 1.03 +5.00% 259889 95.37 114.86
MTD Mettler-Toledo International 1.03 72851 341.45 306.26
Express Scripts Holding 1.03 +33.00% 279670 88.94 0.00
CB Chubb Corporation 1.01 -3.00% 255395 95.14 98.78
IWN iShares Russell 2000 Value Index 0.97 229696 101.96 99.26
STT State Street Corporation 0.94 295397 77.00 72.30
IBM International Business Machines 0.90 133728 162.65 158.25
MRK Merck & Co 0.90 +6.00% 381496 56.93 56.20
Abbvie 0.90 321814 67.19 0.00
EV Eaton Vance 0.87 536684 39.13 41.74
ABT Abbott Laboratories 0.86 421551 49.08 46.40
EEM iShares MSCI Emerging Markets Indx 0.85 -2.00% 519526 39.62 38.45
USB U.S. Ban 0.85 471133 43.40 43.76
CSCO Cisco Systems 0.84 -2.00% 739781 27.46 28.51
CVX Chevron Corporation 0.82 205897 96.47 102.86
JPM JPMorgan Chase & Co. 0.79 -2.00% 279596 67.76 60.16
INTC Intel Corporation 0.79 623983 30.41 32.76
MCD McDonald's Corporation 0.75 -3.00% 189034 95.06 96.21
TMO Thermo Fisher Scientific 0.74 -2.00% 136697 129.76 127.98
SPG Simon Property 0.72 100054 173.03 179.63
PSA Public Storage 0.70 91712 184.36 186.59
NOV National-Oilwell Var 0.66 -4.00% 330014 48.28 50.15
BRK.B Berkshire Hathaway 0.63 111152 136.12 0.00
APH Amphenol Corporation 0.63 -3.00% 260396 57.97 57.35
EMR Emerson Electric 0.62 +6.00% 269409 55.43 55.87
GILD Gilead Sciences 0.62 126716 117.08 99.53
ICF iShares Cohen & Steers Realty Maj. 0.61 165359 89.61 97.28
Google Inc Class C 0.59 27278 520.54 0.00
CL Colgate-Palmolive Company 0.58 212752 65.41 68.17
MTB M&T; Bank Corporation 0.56 108913 124.94 121.63
GOOG Google 0.55 -2.00% 24725 540.01 554.33
PX Praxair 0.53 105962 119.55 124.53
KO Coca-Cola Company 0.52 -3.00% 318491 39.23 40.22
BMS Bemis Company 0.52 279295 45.00 47.06
VWO Vanguard Emerging Markets ETF 0.51 +3.00% 301445 40.88 39.44
American Tower Reit 0.51 -2.00% 131704 93.29 0.00
VFC V.F. Corporation 0.48 164164 69.74 73.33
VZ Verizon Communications 0.48 248837 46.61 48.01
CBT Cabot Corporation 0.48 313063 37.29 43.85
PFE Pfizer 0.46 +18.00% 329696 33.53 33.78
ECL Ecolab 0.44 +8.00% 94576 113.07 115.32
CERN Cerner Corporation 0.44 +2.00% 152161 69.06 69.83
ADP Automatic Data Processing 0.44 132606 80.23 85.00
QCOM QUALCOMM 0.44 -29.00% 168801 62.63 71.27
LOW Lowe's Companies 0.40 145127 66.97 73.15
APD Air Products & Chemicals 0.39 67928 136.82 152.20
EMC EMC Corporation 0.38 -2.00% 343609 26.39 26.24
ITW Illinois Tool Works 0.38 100543 91.79 96.27
SBUX Starbucks Corporation 0.38 +101.00% 170126 53.62 92.23
FAST Fastenal Company 0.37 211458 42.18 40.46
EOG EOG Resources 0.36 100377 87.55 86.44
SWKS Skyworks Solutions 0.35 +20.00% 80414 104.10 92.91
ORCL Oracle Corporation 0.34 -4.00% 204496 40.30 41.62
T AT&T; 0.33 -4.00% 227159 35.52 32.70
ULTA Ulta Salon, Cosmetics & Fragrance 0.33 50712 154.46 141.66
NKE NIKE 0.31 +3.00% 69002 108.02 96.37
Bluebird Bio 0.31 45000 168.38 0.00
AMZN Amazon 0.30 -2.00% 16857 434.07 372.62
XBI SPDR S&P; Biotech 0.30 -7.00% 28939 252.25 226.20
CAT Caterpillar 0.29 -15.00% 83107 84.81 79.57
EQR Equity Residential 0.29 -45.00% 98901 70.17 75.86
Nextera Energy 0.29 +15.00% 72139 98.04 0.00
CMG Chipotle Mexican Grill 0.29 +2.00% 11559 605.04 665.38
BMY Bristol Myers Squibb 0.28 +47.00% 101565 66.54 66.08
SIVB SVB Financial 0.28 -3.00% 47284 143.98 124.11
EQT EQT Corporation 0.28 82400 81.33 75.80
FFIV F5 Networks 0.27 +2.00% 54539 120.34 112.86
STR Questar Corporation 0.26 -3.00% 303479 20.91 22.73
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.25 59740 99.47 94.08
DD E.I. du Pont de Nemours & Company 0.24 +10.00% 88782 63.96 79.13
BDX Becton, Dickinson and 0.24 -2.00% 41195 141.65 142.79
EFV iShares MSCI EAFE Value Index 0.24 +42.00% 110442 52.33 52.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.24 -12.00% 68351 84.86 84.58
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.24 -47.00% 110594 52.22 51.70
APA Apache Corporation 0.23 -27.00% 96470 57.62 60.29
BBT BB&T; Corporation 0.23 140363 40.31 37.76
BIIB Biogen Idec 0.23 +6.00% 14003 403.95 415.20
SRE Sempra Energy 0.23 +14.00% 55167 98.94 106.08
Walgreen Boots Alliance 0.23 66532 84.44 0.00
ADI Analog Devices 0.22 80974 64.19 57.76
DLTR Dollar Tree 0.22 67046 78.99 80.00
EFX Equifax 0.21 52676 97.08 91.97
CGW Claymore S&P; Global Water Index 0.21 +5.00% 177197 28.58 27.35
PM Philip Morris International 0.20 59573 80.18 77.69
IBB iShares NASDAQ Biotechnology Index 0.20 12750 368.97 341.41
HCP HCP 0.20 132468 36.48 40.24
SIAL Sigma-Aldrich Corporation 0.19 -4.00% 32154 139.36 137.95
CTSH Cognizant Technology Solutions 0.18 72229 61.09 60.57
MO Altria 0.18 +6.00% 86301 48.90 52.47
OXY Occidental Petroleum Corporation 0.18 -8.00% 56761 77.78 74.23
DOV Dover Corporation 0.18 -14.00% 60117 70.18 70.44
IDXX IDEXX Laboratories 0.17 +95.00% 65532 64.13 149.73
AMGN Amgen 0.17 +2.00% 27219 153.49 153.92
IAU iShares Gold Trust 0.17 -2.00% 367212 11.34 11.14
KMB Kimberly-Clark Corporation 0.16 -3.00% 36204 106.01 103.80
GIS General Mills 0.16 +5.00% 69109 55.73 51.55
VGT Vanguard Information Technology ETF 0.16 35483 106.21 105.97
BAC Bank of America Corporation 0.15 214565 17.02 15.95
GWW W.W. Grainger 0.15 -8.00% 15258 236.71 230.01
EFA iShares MSCI EAFE Index Fund 0.15 -4.00% 55138 63.51 62.56
ROP Roper Industries 0.15 +16.00% 21193 172.43 166.10
IWO iShares Russell 2000 Growth Index 0.15 24138 154.56 146.64
IWV iShares Russell 3000 Index 0.15 -3.00% 29353 123.97 122.37
DRW WisdomTree Int Real Estate Fund 0.15 -2.00% 126385 28.77 28.56
NTRS Northern Trust Corporation 0.14 43961 76.45 69.63
COG Cabot Oil & Gas Corporation 0.14 +16.00% 109677 31.54 27.30
CCMP Cabot Microelectronics Corporation 0.14 72407 47.11 49.96
VYM Vanguard High Dividend Yield ETF 0.14 +4.00% 51403 67.33 67.70
VOX Vanguard Telecommunication Services ETF 0.14 40142 86.96 85.39
WMT Wal-Mart Stores 0.13 -10.00% 44882 70.93 81.06
LLY Eli Lilly & Co. 0.13 -2.00% 36179 83.48 68.81
CNC Centene Corporation 0.13 +17.00% 38322 80.40 63.33
DLS WisdomTree Intl. SmallCap Div Fd. 0.13 52647 60.34 57.78
BAX Baxter International 0.12 -34.00% 42949 69.95 67.92
HON Honeywell International 0.12 28935 101.92 100.92
GD General Dynamics Corporation 0.12 +6.00% 20675 141.68 133.60
MAR Marriott International 0.12 +17.00% 39399 74.40 81.60
CELG Celgene Corporation 0.12 23949 115.70 118.26
BLL Ball Corporation 0.12 41952 70.16 69.72
ACWX iShares MSCI ACWI ex US Index Fund 0.12 63112 44.18 43.35
Touchpoint 0.12 720 4001.39 0.00
EXPD Expeditors International of Washington 0.11 59911 46.11 47.74
SPY SPDR S&P; 500 ETF 0.11 +9.00% 12915 205.87 205.25
ARG Airgas 0.11 +2.00% 25808 105.76 114.17
AKAM Akamai Technologies 0.11 +10.00% 37245 69.82 69.99
GNTX Gentex Corporation 0.11 156970 16.42 17.45
VEA Vanguard Europe Pacific ETF 0.11 -7.00% 64581 39.65 39.04
VPU Vanguard Utilities ETF 0.11 29989 89.92 93.83
SYY SYSCO Corporation 0.10 69633 36.10 38.41
TROW T. Rowe Price 0.10 +21.00% 31003 77.75 81.65
BLK BlackRock 0.09 6306 345.93 357.74
AXP American Express Company 0.09 +7.00% 28961 77.74 79.39
BA Boeing Company 0.09 16366 133.33 152.38
APC Anadarko Petroleum Corporation 0.09 -2.00% 28315 78.08 79.89
DE Deere & Company 0.09 21490 97.10 90.31
SYK Stryker Corporation 0.09 23315 95.53 90.61
VAR Varian Medical Systems 0.09 -7.00% 26623 84.31 93.09
ETR Entergy Corporation 0.09 +11.00% 32196 70.51 75.05
XRAY DENTSPLY International 0.08 38995 51.57 51.20
SHW Sherwin-Williams Company 0.08 +300.00% 6931 276.00 281.82
RTN Raytheon Company 0.08 20335 95.64 106.21
COP ConocoPhillips 0.08 +17.00% 31138 61.42 61.42
HRL Hormel Foods Corporation 0.08 +16.00% 35101 56.39 54.96
IJR iShares S&P; SmallCap 600 Index 0.08 +20.00% 15340 117.86 113.70
VTI Vanguard Total Stock Market ETF 0.08 +4.00% 18226 107.04 106.32
VDE Vanguard Energy ETF 0.08 19021 106.93 106.20
Travelers Companies 0.08 +18.00% 18748 96.65 0.00
D Dominion Resources 0.07 -2.00% 26486 66.93 69.17
YUM Yum! Brands 0.07 -11.00% 17666 90.12 77.05
BRKL Brookline Ban 0.07 157235 11.29 9.57
IJH iShares S&P; MidCap 400 Index 0.07 +20.00% 11435 149.98 147.14
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.07 26166 62.99 61.47
Mondelez Int 0.07 41485 41.15 0.00
MHP McGraw-Hill Companies 0.06 15100 100.41 0.00
ERTS Electronic Arts 0.06 NEW 21544 66.46 0.00
PCP Precision Castparts 0.06 -4.00% 7534 199.86 210.13
FRT Federal Realty Inv. Trust 0.06 -4.00% 10372 128.12 138.45
BXP Boston Properties 0.06 -2.00% 12684 121.08 135.21
TIP iShares Barclays TIPS Bond Fund 0.06 -7.00% 12736 111.93 111.97
DXJ WisdomTree Japan Total Dividend Fd 0.06 25570 56.70 54.17
Allergan 0.06 NEW 4389 303.32 0.00
CSX CSX Corporation 0.05 36539 32.65 33.62
MON Monsanto Company 0.05 -7.00% 10398 106.65 117.22
UPS United Parcel Service 0.05 +19.00% 12327 96.92 99.32
AFL AFLAC Incorporated 0.05 18865 62.36 61.39
DOW Dow Chemical Company 0.05 +23.00% 23504 51.13 47.09
DHR Danaher Corporation 0.05 12873 85.57 84.59
V Visa 0.05 -2.00% 18920 67.13 266.74
GGG Gra 0.05 -10.00% 17438 71.03 72.96
ZMH Zimmer Holdings 0.05 +23.00% 11754 109.23 116.78
VAW Vanguard Materials ETF 0.05 10884 107.71 108.61
Kinder Morgan 0.05 -5.00% 28778 38.40 0.00
Prologis 0.05 -3.00% 29864 37.11 0.00
Powershares Etf Tr Ii s^p500 low vol 0.05 34150 36.52 0.00
Ishares Tr usa min vo 0.05 32100 40.00 0.00
Cdk Global 0.05 -5.00% 22223 53.95 0.00
MCO Moody's Corporation 0.04 9485 107.94 95.46
COST Costco Wholesale Corporation 0.04 7031 134.98 148.30
NSC Norfolk Southern 0.04 +3.00% 9842 87.40 108.18
ADSK Autodesk 0.04 -5.00% 17375 50.05 60.20
MCHP Microchip Technology 0.04 +27.00% 20495 47.54 49.28
MCK McKesson Corporation 0.04 +7.00% 4163 224.81 221.98
PCL Plum Creek Timber 0.04 25215 40.56 41.89
BRK.A Berkshire Hathaway 0.04 +25.00% 5 205000.00 0.00
EBAY eBay 0.04 -25.00% 15709 60.27 59.78
HPQ Hewlett-Packard Company 0.04 -2.00% 30339 30.00 32.62
UNH UnitedHealth 0.04 -3.00% 8377 121.97 113.33
TMK Torchmark Corporation 0.04 16925 58.24 53.48
PCAR PACCAR 0.04 +25.00% 15975 64.71 60.73
KEX Kirby Corporation 0.04 -6.00% 13707 76.65 74.55
Cimarex Energy 0.04 +57.00% 9686 110.28 0.00
TRC Tejon Ranch Company 0.04 -2.00% 37207 25.70 23.84
AIG American International 0.04 15503 61.75 54.59
REG Regency Centers Corporation 0.04 15675 58.96 63.99
PBW PowerShares WilderHill Clean Energy 0.04 165464 5.42 5.44
DVY iShares Dow Jones Select Dividend 0.04 -8.00% 13960 75.11 76.58
Target Corporation cs 0.04 NEW 10724 81.80 0.00
Phillips 66 0.04 +18.00% 12915 80.62 0.00
Facebook Inc cl a 0.04 +2.00% 11106 85.78 0.00
Duke Energy 0.04 +98.00% 13477 70.52 0.00
Kraft Foods 0.04 12141 85.02 0.00
Loowatt 0.04 515 1802.12 0.00
Iron Mountain 0.04 29579 30.61 0.00
Rogers Sciences 0.04 +100.00% 250000 4.00 0.00
PKG Packaging Corporation of America 0.03 11250 62.49 77.86
TWX Time Warner 0.03 9228 87.93 83.25
GLW Corning Incorporated 0.03 31414 19.76 22.80
NOC Northrop Grumman Corporation 0.03 4557 158.81 158.85
SWK Stanley Black & Decker 0.03 7830 105.20 95.48
JCI Johnson Controls 0.03 14098 49.45 48.46
ENTG Entegris 0.03 -8.00% 56604 14.71 13.13
THOR Thoratec Corporation 0.03 13550 44.58 39.23
ENR Energizer Holdings 0.03 4915 131.64 132.24
CI CIGNA Corporation 0.03 4050 162.00 120.83
TXN Texas Instruments Incorporated 0.03 -14.00% 12700 51.50 57.48
SO Southern Company 0.03 19753 42.02 43.68
WFMI Whole Foods Market 0.03 -5.00% 19334 39.44 0.00
WRB W.R. Berkley Corporation 0.03 -6.00% 11734 51.90 49.84
PPL PPL Corporation 0.03 24511 29.55 31.37
IWM iShares Russell 2000 Index 0.03 +272.00% 6342 124.83 119.90
WASH Washington Trust Ban 0.03 19450 39.53 36.87
IWR iShares Russell Midcap Index Fund 0.03 4309 170.57 169.15
DHS WisdomTree Equity Income Fund 0.03 10243 59.46 59.71
TSI TCW Strategic Income Fund 0.03 143068 5.15 5.38
Dun & Bradstreet 0.03 NEW 6667 121.94 0.00
Dunkin' Brands 0.03 +11.00% 14126 54.99 0.00
Exari 0.03 730505 1.00 0.00
Wec Energy Group Inc Com stock 0.03 NEW 17215 44.99 0.00
CMCSA Comcast Corporation 0.02 +21.00% 6469 60.26 58.60
MA MasterCard Incorporated 0.02 NEW 6320 93.51 87.52
AMG Affiliated Managers 0.02 1800 218.33 209.73
MWV MeadWestva 0.02 12296 47.17 49.05
PAYX Paychex 0.02 8223 46.88 48.92
CINF Cincinnati Financial Corporation 0.02 8750 50.17 52.08
AET Aetna 0.02 4598 127.50 100.76
LMT Lockheed Martin Corporation 0.02 -2.00% 2360 186.67 197.87
IT Gartner 0.02 NEW 4784 85.70 80.12
MMC Marsh & McLennan Companies 0.02 -7.00% 7500 56.79 55.76
PH Parker-Hannifin Corporation 0.02 4825 116.27 116.44
F Ford Motor Company 0.02 -4.00% 28883 15.03 15.85
EXC Exelon Corporation 0.02 14228 31.63 31.85
MUR Murphy Oil Corporation 0.02 +8.00% 12900 41.55 46.97
CLX Clorox Company 0.02 +12.00% 4643 104.26 107.06
K Kellogg Company 0.02 6025 62.67 62.16
AVB AvalonBay Communities 0.02 3017 160.00 167.28
NEU NewMarket Corporation 0.02 990 450.00 459.84
NFLX Netflix 0.02 825 656.97 443.79
SWX Southwest Gas Corporation 0.02 10000 53.20 54.27
KEY Key 0.02 NEW 27180 20.00 14.07
ESS Essex Property Trust 0.02 2139 212.72 223.60
MET MetLife 0.02 8268 55.93 50.75
TFX Teleflex Incorporated 0.02 -7.00% 2900 135.60 119.71
ALXN Alexion Pharmaceuticals 0.02 2268 180.52 179.76
WTR Aqua America 0.02 -6.00% 14973 24.45 25.80
ROK Rockwell Automation 0.02 4255 124.56 110.21
TPL Texas Pacific Land Trust 0.02 3000 150.33 146.49
MDY SPDR S&P; MidCap 400 ETF 0.02 1695 273.97 268.26
GNRC Generac Holdings 0.02 +5.00% 11555 39.72 48.90
DNP DNP Select Income Fund 0.02 47000 10.11 10.47
VCR Vanguard Consumer Discretionary ETF 0.02 4353 124.49 120.44
DWX SPDR S&P; International Dividend 0.02 +5.00% 9275 41.49 40.92
Eversource Energy 0.02 +4.00% 11430 45.39 0.00
CMS CMS Energy Corporation 0.01 9500 31.79 32.93
GS Goldman Sachs 0.01 +11.00% 1312 209.62 184.67
PNC PNC Financial Services 0.01 3735 95.80 93.21
AMP Ameriprise Financial 0.01 +12.00% 1739 124.78 131.20
PBCT People's United Financial 0.01 11235 16.20 14.88
DVN Devon Energy Corporation 0.01 NEW 3850 60.00 57.71
FDX FedEx Corporation 0.01 1408 169.98 170.82
XLV Health Care SPDR 0.01 3295 74.36 71.27
MLM Martin Marietta Materials 0.01 1710 140.85 137.91
HSP Hospira 0.01 2505 88.62 87.66
ED Consolidated Edison 0.01 +15.00% 4600 57.87 59.90
BEN Franklin Resources 0.01 +4.00% 5840 48.95 51.68
NUE Nucor Corporation 0.01 6242 45.05 45.99
PPG PPG Industries 0.01 +109.00% 3040 114.60 225.60
RPM RPM International 0.01 5650 49.04 47.86
IP International Paper Company 0.01 NEW 6720 47.62 54.31
RF Regions Financial Corporation 0.01 32000 10.38 9.54
TE TECO Energy 0.01 10370 17.71 18.71
HP Helmerich & Payne 0.01 3075 70.36 63.63
AA Alcoa 0.01 14490 11.24 9.41
ALL Allstate Corporation 0.01 -25.00% 4655 63.60 68.72
COF Capital One Financial 0.01 +2.00% 2794 88.44 77.96
HAL Halliburton Company 0.01 NEW 6615 43.18 41.30
WY Weyerhaeuser Company 0.01 NEW 6702 31.48 33.37
LLTC Linear Technology Corporation 0.01 4625 44.09 46.86
OMC Omni 0.01 -2.00% 4550 69.71 76.16
JNS Janus Capital 0.01 14370 17.20 15.98
CAG ConAgra Foods 0.01 5642 43.76 33.68
FISV Fiserv 0.01 2674 82.64 77.15
XEL Xcel Energy 0.01 6919 32.15 33.87
SJM J.M. Smucker Company 0.01 +15.00% 3310 108.56 110.22
MJN Mead Johnson Nutrition 0.01 2315 71.43 98.45
CY Cypress Semiconductor Corporation 0.01 -3.00% 19360 11.77 15.52
CAC Camden National Corporation 0.01 7266 38.67 37.14
CNP CenterPoint Energy 0.01 -3.00% 13352 19.02 20.60
CYT Cytec Industries 0.01 5350 60.53 51.62
DGX Quest Diagnostics Incorporated 0.01 -2.00% 2960 72.64 70.85
MIDD Middleby Corporation 0.01 1962 112.13 106.86
HAIN Hain Celestial 0.01 3986 65.98 60.12
STJ St. Jude Medical 0.01 4350 73.10 66.17
TER Teradyne 0.01 14775 19.15 18.89
QQQQ PowerShares QQQ Trust, Series 1 0.01 2698 107.59 0.00
HH Hooper Holmes 0.01 1224352 0.19 0.56
LLNW Limelight Networks 0.01 43369 3.94 3.57
RYN Rayonier 0.01 +19.00% 14024 25.42 27.05
BHB Bar Harbor Bankshares 0.01 -2.00% 6250 35.36 32.85
KIM Kimco Realty Corporation 0.01 12325 22.54 25.62
IWP iShares Russell Midcap Growth Idx. 0.01 2605 96.74 95.82
FAX Aberdeen Asia-Pacific Income Fund 0.01 29724 4.95 5.41
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 13548 24.28 24.25
LMAT LeMaitre Vascular 0.01 14407 12.08 8.31
ACWI iShares MSCI ACWI Index Fund 0.01 NEW 3462 59.50 58.94
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 6575 39.18 39.78
IJJ iShares S&P; MidCap 400 Value Index 0.01 2569 129.07 127.44
VHT Vanguard Health Care ETF 0.01 2011 140.26 132.20
JPS Nuveen Quality Pref. Inc. Fund II 0.01 20820 8.45 9.20
VIS Vanguard Industrials ETF 0.01 -4.00% 2461 104.87 106.30
DWM WisdomTree DEFA 0.01 +12.00% 4550 50.99 50.61
CATC Cambridge Ban 0.01 4602 46.19 44.65
Wisdomtree Tr intl hedge eqt 0.01 3660 61.48 0.00
Southworth 0.01 1891 150.84 0.00
Alliancebernstein Inc Fund 0.01 NEW 18579 7.43 0.00
John Hancock Hdg Eq & Inc Fd 0.01 20000 15.95 0.00
Alibaba Group Holding Ltd Spon 0.01 -41.00% 3655 82.27 0.00
Anthem 0.01 1424 160.00 0.00
Hunnewell Land Trust 0.01 -7.00% 140 1535.71 0.00
Monster Beverage Corp Com stock 0.01 NEW 2604 134.62 0.00
HDSN Hudson Technologies 0.00 10581 3.50 4.49
Celladon 0.00 NEW 10000 1.30 0.00

Past 13F-HR SEC Filings for FIDUCIARY TRUST

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