Fiduciary Trust Company

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

FIDUCIARY TRUST portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.05 -2.00% 1082815 105.46 105.44
XOM Exxon Mobil Corporation 4.64 1037721 101.20 100.54
MINT PIMCO Enhanced Short Mat Str Fund ETF 3.68 -2.00% 820783 101.32 101.43
GLD SPDR Gold Trust 2.82 -30.00% 549151 116.12 123.49
TYG Tortoise Energy Infrastructure 2.73 -2.00% 1294538 47.67 46.47
VWO Vanguard Emerging Markets ETF 2.30 +9.00% 1265478 41.14 40.80
AAPL Apple 2.12 85491 561.02 530.49
PG Procter & Gamble Company 2.07 574919 81.41 79.94
IBM International Business Machines 1.83 -6.00% 221181 187.57 191.15
GE General Electric Company 1.81 1456678 28.03 26.60
UTX United Technologies Corporation 1.65 327149 113.80 119.71
EEM iShares MSCI Emerging Markets Indx 1.64 -3.00% 887113 41.80 41.17
NTG Tortoise MLP Fund 1.62 +5.00% 1336848 27.35 27.12
PEP Pepsi 1.49 405319 82.94 85.52
MSFT Microsoft Corporation 1.47 887673 37.41 39.62
JNJ Johnson & Johnson 1.43 +2.00% 351949 91.59 100.42
GOOG Google 1.35 27283 1120.73 531.00
NOV National-Oilwell Var 1.26 358260 79.53 82.71
CVX Chevron Corporation 1.25 226827 124.91 124.71
CHD Church & Dwight 1.25 425260 66.28 68.57
HD Home Depot 1.22 335771 82.34 79.03
CB Chubb Corporation 1.19 277636 96.63 90.71
CVS CVS Caremark Corporation 1.09 343242 71.57 73.38
Express Scripts Holding 1.08 346225 70.24 0.00
SRCL Stericycle 1.03 -2.00% 201346 116.17 113.79
WFC Wells Fargo & Company 1.02 +2.00% 508228 45.40 49.47
IWN iShares Russell 2000 Value Index 1.02 230892 99.50 100.27
MCD McDonald's Corporation 0.98 228265 97.03 99.57
VNQ Vanguard REIT ETF 0.97 +7.00% 339164 64.56 72.22
STT State Street Corporation 0.96 -9.00% 294545 73.39 65.67
TJX TJX Companies 0.95 -8.00% 338744 63.73 59.36
Abbvie 0.90 -2.00% 384448 52.81 0.00
USB U.S. Ban 0.89 499793 40.40 40.87
MMM 3M Company 0.88 142344 140.25 138.26
DIS Walt Disney Company 0.87 257726 76.40 79.27
MTD Mettler-Toledo International 0.87 -3.00% 81028 242.60 234.94
MRK Merck & Co 0.86 -3.00% 388886 50.05 57.56
IVV iShares S&P; 500 Index 0.86 +53.00% 104464 185.65 188.92
UNP Union Pacific Corporation 0.84 112689 167.99 192.33
JPM JPMorgan Chase & Co. 0.81 +2.00% 315053 58.48 55.86
QCOM QUALCOMM 0.80 -3.00% 243026 74.25 80.50
CSCO Cisco Systems 0.79 797858 22.43 23.30
EMR Emerson Electric 0.78 252677 70.18 69.35
APA Apache Corporation 0.77 -2.00% 202289 85.94 86.65
KO Coca-Cola Company 0.76 417440 41.31 40.69
INTC Intel Corporation 0.76 659620 25.95 26.82
ABT Abbott Laboratories 0.74 435738 38.33 38.67
SPG Simon Property 0.73 -2.00% 108123 152.16 170.56
MTB M&T; Bank Corporation 0.69 +2.00% 133112 116.42 121.92
TMO Thermo Fisher Scientific 0.68 -2.00% 138070 111.35 118.03
CL Colgate-Palmolive Company 0.67 233495 65.21 66.13
PSA Public Storage 0.65 98139 150.51 172.70
PX Praxair 0.65 112169 130.03 131.21
BRK.B Berkshire Hathaway 0.62 -2.00% 118030 118.56 0.00
CBT Cabot Corporation 0.62 334882 41.96 59.32
BMS Bemis Company 0.58 -9.00% 320520 40.97 40.87
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.57 244957 52.90 53.20
ICF iShares Cohen & Steers Realty Maj. 0.56 169676 74.72 84.38
VZ Verizon Communications 0.52 239259 49.14 47.63
FAST Fastenal Company 0.51 -5.00% 243867 47.51 50.11
ADP Automatic Data Processing 0.50 138954 80.80 76.09
APH Amphenol Corporation 0.50 126479 89.18 94.70
American Tower Reit 0.50 142034 79.82 0.00
CAT Caterpillar 0.49 -2.00% 123031 90.81 104.33
CERN Cerner Corporation 0.47 190232 55.74 53.55
EMC EMC Corporation 0.43 -4.00% 387507 25.15 25.86
DOV Dover Corporation 0.43 +2.00% 101762 96.54 86.62
ORCL Oracle Corporation 0.43 -8.00% 253013 38.26 39.97
PFE Pfizer 0.41 303952 30.63 30.87
EQT EQT Corporation 0.40 -5.00% 99902 89.78 105.99
VFC V.F. Corporation 0.39 +343.00% 139800 62.34 60.20
ITW Illinois Tool Works 0.39 105902 84.08 85.49
APD Air Products & Chemicals 0.38 -2.00% 77594 111.78 117.54
STR Questar Corporation 0.37 368425 22.99 23.81
T AT&T; 0.36 228788 35.16 35.15
AMZN Amazon 0.35 20038 398.80 327.96
SHY iShares Lehman 1-3 Year Treas.Bond 0.35 -9.00% 94801 84.38 84.50
BAX Baxter International 0.33 -6.00% 108532 69.55 72.50
LOW Lowe's Companies 0.33 +8.00% 149446 49.55 46.84
OXY Occidental Petroleum Corporation 0.30 70772 95.10 97.25
SBUX Starbucks Corporation 0.30 +7.00% 87434 78.39 70.72
ECL Ecolab 0.29 +3.00% 62000 104.27 107.09
BBT BB&T; Corporation 0.27 161772 37.32 38.16
DLTR Dollar Tree 0.27 109420 56.42 51.39
GWW W.W. Grainger 0.26 +8.00% 22618 255.45 255.59
PM Philip Morris International 0.25 66116 87.14 83.83
DD E.I. du Pont de Nemours & Company 0.24 84703 64.97 67.32
EQR Equity Residential 0.24 105923 51.87 57.97
ULTA Ulta Salon, Cosmetics & Fragrance 0.24 -4.00% 55213 96.51 88.98
Nextera Energy 0.23 61923 85.62 0.00
WMT Wal-Mart Stores 0.22 -5.00% 62153 78.69 78.07
CMG Chipotle Mexican Grill 0.22 -9.00% 9275 532.80 507.06
HCP HCP 0.22 137854 36.32 40.50
ADI Analog Devices 0.21 94181 50.93 53.47
BDX Becton, Dickinson and 0.21 43953 110.50 113.62
NKE NIKE 0.21 58967 78.65 74.59
XBI SPDR S&P; Biotech 0.21 37180 130.21 131.99
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.20 54860 82.08 80.67
DRW WisdomTree Int Real Estate Fund 0.20 -5.00% 163220 27.52 28.84
CTSH Cognizant Technology Solutions 0.19 41766 100.99 49.00
EXPD Expeditors International of Washington 0.19 96288 44.25 40.47
SIAL Sigma-Aldrich Corporation 0.19 -6.00% 46760 94.01 93.85
IDXX IDEXX Laboratories 0.18 -2.00% 37703 106.37 119.03
ARG Airgas 0.18 -2.00% 37077 111.84 108.70
EFA iShares MSCI EAFE Index Fund 0.18 +26.00% 60394 67.09 67.79
SRE Sempra Energy 0.18 45013 89.77 97.67
FFIV F5 Networks 0.18 -30.00% 44029 90.86 108.50
BAC Bank of America Corporation 0.17 -12.00% 242290 15.57 16.32
EFX Equifax 0.16 51042 69.10 69.61
BMY Bristol Myers Squibb 0.16 66547 53.15 51.00
KMB Kimberly-Clark Corporation 0.16 35437 104.43 108.67
IAU iShares Gold Trust 0.16 +1328.00% 312758 11.68 12.43
VGT Vanguard Information Technology ETF 0.16 +3.00% 39652 89.55 90.22
VOX Vanguard Telecommunication Services ETF 0.16 -4.00% 44439 83.66 84.77
CGW Claymore S&P; Global Water Index 0.16 132082 27.65 28.98
NTRS Northern Trust Corporation 0.15 53162 61.90 60.83
GIS General Mills 0.15 +5.00% 68552 49.90 52.50
WAG Walgreen Company 0.15 59162 57.44 67.95
ROP Roper Industries 0.15 25196 138.67 131.90
CCMP Cabot Microelectronics Corporation 0.15 73116 45.69 43.76
DLS WisdomTree Intl. SmallCap Div Fd. 0.15 55122 63.01 64.75
AMGN Amgen 0.14 -5.00% 28499 114.05 113.00
WFMI Whole Foods Market 0.14 -3.00% 54588 57.83 0.00
EOG EOG Resources 0.14 +12.00% 18898 167.88 104.28
IBB iShares NASDAQ Biotechnology Index 0.14 -9.00% 13971 227.05 231.99
SYY SYSCO Corporation 0.13 80201 36.10 36.40
MDT Medtronic 0.13 -5.00% 53160 57.38 58.20
MO Altria 0.13 75227 38.40 38.52
IWO iShares Russell 2000 Growth Index 0.13 +2.00% 21187 135.47 132.72
SIVB SVB Financial 0.12 +7.00% 26576 104.83 112.84
PCP Precision Castparts 0.12 +4.00% 9898 269.32 258.02
EFV iShares MSCI EAFE Value Index 0.12 +2.00% 48314 57.20 58.25
ACWX iShares MSCI ACWI ex US Index Fund 0.12 60402 46.66 47.04
HON Honeywell International 0.11 -7.00% 28285 91.42 93.51
VAR Varian Medical Systems 0.11 -11.00% 32671 77.69 81.28
AXP American Express Company 0.10 23701 90.75 87.18
XRAY DENTSPLY International 0.10 -4.00% 45860 48.50 45.32
BA Boeing Company 0.10 16766 136.51 130.20
APC Anadarko Petroleum Corporation 0.10 +7.00% 29586 79.30 98.57
GD General Dynamics Corporation 0.10 23681 95.53 110.28
VPU Vanguard Utilities ETF 0.10 +3.00% 26806 83.28 92.84
LLY Eli Lilly & Co. 0.09 38604 51.01 59.54
SPY SPDR S&P; 500 ETF 0.09 11379 184.71 187.72
COH Coach 0.09 -40.00% 36271 56.12 49.85
RTN Raytheon Company 0.09 -3.00% 23330 90.71 100.27
DE Deere & Company 0.09 23516 91.23 93.66
SYK Stryker Corporation 0.09 -5.00% 28264 75.17 78.83
KEX Kirby Corporation 0.09 -6.00% 19370 99.25 104.04
IWV iShares Russell 3000 Index 0.09 +162.00% 17634 110.64 112.60
COG Cabot Oil & Gas Corporation 0.08 47832 38.76 35.87
PCL Plum Creek Timber 0.08 +11.00% 39617 46.52 42.67
COP ConocoPhillips 0.08 -2.00% 24345 70.64 74.11
ETR Entergy Corporation 0.08 -4.00% 27586 63.26 71.51
D Dominion Resources 0.07 24569 64.72 71.40
YUM Yum! Brands 0.07 +11.00% 19494 75.61 75.48
BRKL Brookline Ban 0.07 164569 9.55 9.17
BLL Ball Corporation 0.07 -21.00% 31315 51.64 55.25
VTI Vanguard Total Stock Market ETF 0.07 17426 95.95 97.59
TIP iShares Barclays TIPS Bond Fund 0.07 -4.00% 13436 109.76 113.43
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.07 27945 60.31 60.09
ADSK Autodesk 0.06 26316 50.31 48.10
CNC Centene Corporation 0.06 -19.00% 21370 58.96 63.76
BXP Boston Properties 0.06 13118 100.38 117.33
VAW Vanguard Materials ETF 0.06 13108 103.24 106.91
DXJ WisdomTree Japan Total Dividend Fd 0.06 26638 51.03 46.42
Mondelez Int 0.06 -4.00% 36904 35.29 0.00
CSX CSX Corporation 0.05 37369 28.76 28.15
MON Monsanto Company 0.05 +7.00% 10473 116.54 112.17
NSC Norfolk Southern 0.05 11077 92.77 94.58
UPS United Parcel Service 0.05 +4.00% 9787 105.14 99.59
MHP McGraw-Hill Companies 0.05 15600 78.19 0.00
AFL AFLAC Incorporated 0.05 18250 66.78 62.67
PLL Pall Corporation 0.05 12000 85.00 85.49
AGN Allergan 0.05 11103 111.02 164.02
EBAY eBay 0.05 NEW 22586 54.89 55.09
ISRG Intuitive Surgical 0.05 -37.00% 3098 384.00 382.27
GILD Gilead Sciences 0.05 +20.00% 13736 75.05 74.82
FRT Federal Realty Inv. Trust 0.05 11367 101.37 115.45
REG Regency Centers Corporation 0.05 -3.00% 22012 46.32 52.04
Prologis 0.05 33599 36.94 0.00
DOW Dow Chemical Company 0.04 19808 44.35 49.92
JCI Johnson Controls 0.04 -3.00% 15923 51.37 47.02
HPQ Hewlett-Packard Company 0.04 -2.00% 35369 27.99 31.80
TMK Torchmark Corporation 0.04 -2.00% 11700 78.26 79.31
BIIB Biogen Idec 0.04 +71.00% 3013 279.96 301.65
DHR Danaher Corporation 0.04 +5.00% 13140 77.16 73.38
IRM Iron Mountain Incorporated 0.04 27585 30.05 27.75
PCAR PACCAR 0.04 14725 60.00 66.02
ZMH Zimmer Holdings 0.04 10200 93.20 91.63
CELG Celgene Corporation 0.04 -12.00% 4920 169.07 146.14
Target 0.04 +9.00% 15821 63.28 0.00
PKG Packaging Corporation of America 0.03 11250 63.29 67.60
TWX Time Warner 0.03 -4.00% 9116 69.28 65.78
GLW Corning Incorporated 0.03 +2.00% 34954 17.84 21.19
MCO Moody's Corporation 0.03 9885 78.45 80.34
SWK Stanley Black & Decker 0.03 7930 80.61 82.35
ENTG Entegris 0.03 61604 11.76 12.11
MCK McKesson Corporation 0.03 -9.00% 4025 161.39 171.43
PH Parker-Hannifin Corporation 0.03 5280 128.60 125.37
TXN Texas Instruments Incorporated 0.03 +11.00% 17717 43.91 46.73
UNH UnitedHealth 0.03 8327 75.33 75.55
F Ford Motor Company 0.03 +2.00% 37807 15.44 16.20
EXC Exelon Corporation 0.03 -15.00% 27262 27.43 36.28
SO Southern Company 0.03 +5.00% 18238 41.11 45.45
V Visa 0.03 3530 222.62 208.21
PPL PPL Corporation 0.03 24784 30.09 33.41
WASH Washington Trust Ban 0.03 +3.00% 20500 37.26 36.27
HH Hooper Holmes 0.03 1224352 0.53 0.60
AIG American International 0.03 +8.00% 14864 50.96 51.09
VEA Vanguard Europe Pacific ETF 0.03 15434 41.65 41.61
QEP QEP Resources 0.03 -11.00% 20707 30.60 32.09
TSI TCW Strategic Income Fund 0.03 143068 5.34 5.46
Phillips 66 0.03 +6.00% 8860 77.26 0.00
Kraft Foods 0.03 -3.00% 11303 53.91 0.00
Exari 0.03 730505 1.00 0.00
COST Costco Wholesale Corporation 0.02 +2.00% 4534 119.17 114.17
MWV MeadWestva 0.02 12296 36.92 38.29
NOC Northrop Grumman Corporation 0.02 +2.00% 4782 114.73 120.49
NUE Nucor Corporation 0.02 -21.00% 7768 53.57 52.21
TROW T. Rowe Price 0.02 6334 83.72 81.32
TDC Teradata Corporation 0.02 -38.00% 12358 45.45 46.61
TRV Travelers Companies 0.02 +4.00% 4262 90.45 88.20
DNB Dun & Bradstreet Corporation 0.02 4167 122.87 106.26
THOR Thoratec Corporation 0.02 13550 36.61 33.66
CINF Cincinnati Financial Corporation 0.02 8750 52.34 49.12
ENR Energizer Holdings 0.02 4915 108.24 99.07
BRK.A Berkshire Hathaway 0.02 3 178000.00 0.00
CI CIGNA Corporation 0.02 -2.00% 4450 87.39 76.78
MMC Marsh & McLennan Companies 0.02 -10.00% 9100 48.40 48.58
MUR Murphy Oil Corporation 0.02 6500 64.92 64.55
WRB W.R. Berkley Corporation 0.02 -24.00% 9901 43.39 42.66
AVB AvalonBay Communities 0.02 +18.00% 3330 115.94 133.61
NFLX Netflix 0.02 NEW 1115 368.61 359.50
SWX Southwest Gas Corporation 0.02 10000 55.90 55.01
XLE Energy Select Sector SPDR 0.02 NEW 5165 88.55 93.98
EV Eaton Vance 0.02 10325 42.81 37.35
TFX Teleflex Incorporated 0.02 3675 93.86 101.99
WTR Aqua America 0.02 21085 23.57 25.58
TPL Texas Pacific Land Trust 0.02 3500 100.00 131.53
IWR iShares Russell Midcap Index Fund 0.02 NEW 2802 150.24 154.66
PBW PowerShares WilderHill Clean Energy 0.02 -5.00% 81908 6.39 6.93
IJR iShares S&P; SmallCap 600 Index 0.02 4161 109.11 109.44
DNP DNP Select Income Fund 0.02 -13.00% 47000 9.43 9.92
VCR Vanguard Consumer Discretionary ETF 0.02 +24.00% 4025 108.29 104.82
DHS WisdomTree Equity Income Fund 0.02 +96.00% 9815 55.10 57.12
Facebook Inc cl a 0.02 7885 54.66 0.00
Duke Energy 0.02 +4.00% 7280 69.04 0.00
CMS CMS Energy Corporation 0.01 9500 26.74 29.95
NU Northeast Utilities System 0.01 6926 42.36 46.44
GS Goldman Sachs 0.01 1277 177.91 159.38
MA MasterCard Incorporated 0.01 NEW 292 833.33 73.45
PNC PNC Financial Services 0.01 +9.00% 3352 77.66 84.54
PBCT People's United Financial 0.01 +6.00% 12755 15.13 14.59
RRC Range Resources 0.01 NEW 2625 84.19 93.48
BTU Peabody Energy Corporation 0.01 -40.00% 11720 20.00 17.04
ED Consolidated Edison 0.01 -3.00% 5450 55.35 57.13
BEN Franklin Resources 0.01 5610 57.50 54.20
NUAN Nuance Communications 0.01 -12.00% 14300 15.23 16.21
PPG PPG Industries 0.01 1500 189.82 196.75
SHW Sherwin-Williams Company 0.01 -6.00% 1706 184.62 202.59
TE TECO Energy 0.01 -17.00% 10470 17.14 18.04
MDU MDU Resources 0.01 9000 30.56 35.77
AET Aetna 0.01 4500 68.57 69.03
HP Helmerich & Payne 0.01 3200 84.18 114.06
LMT Lockheed Martin Corporation 0.01 +25.00% 2210 148.89 160.54
MENT Mentor Graphics Corporation 0.01 10500 24.10 21.25
AA Alcoa 0.01 +15.00% 14380 10.64 13.53
ALL Allstate Corporation 0.01 -10.00% 6042 54.62 56.20
Agilent Technologies Inc C ommon 0.01 -2.00% 4056 57.31 0.00
IWD iShares Russell 1000 Value Index 0.01 3319 94.53 97.00
LLTC Linear Technology Corporation 0.01 -2.00% 5050 45.63 46.86
SPLS Staples 0.01 -4.00% 14460 15.96 11.97
FCX Freeport-McMoRan Copper & Gold 0.01 -34.00% 7215 37.65 33.19
MAR Marriott International 0.01 NEW 5600 49.29 57.12
K Kellogg Company 0.01 -13.00% 3400 61.25 66.49
OMC Omni 0.01 -20.00% 3490 74.51 68.46
JNS Janus Capital 0.01 12800 12.34 12.46
CAG ConAgra Foods 0.01 -7.00% 6500 33.75 31.18
NEU NewMarket Corporation 0.01 990 325.00 397.01
SJM J.M. Smucker Company 0.01 NEW 2002 103.10 97.00
CY Cypress Semiconductor Corporation 0.01 22160 10.52 10.12
CAC Camden National Corporation 0.01 7266 41.84 41.40
CNP CenterPoint Energy 0.01 -5.00% 14550 23.16 24.78
MET MetLife 0.01 6167 54.00 52.04
ALXN Alexion Pharmaceuticals 0.01 2500 132.94 151.75
HAIN Hain Celestial 0.01 2745 90.87 87.32
NFG National Fuel Gas 0.01 3350 71.34 73.31
STJ St. Jude Medical 0.01 4350 61.84 62.25
TRC Tejon Ranch Company 0.01 9000 36.78 31.63
QQQQ PowerShares QQQ Trust, Series 1 0.01 2773 87.50 0.00
IWF iShares Russell 1000 Growth Index 0.01 3568 86.36 86.59
KIM Kimco Realty Corporation 0.01 14425 19.80 22.52
MDY SPDR S&P; MidCap 400 ETF 0.01 1371 243.61 248.56
GNRC Generac Holdings 0.01 5155 56.64 59.12
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 2600 99.23 101.92
IWP iShares Russell Midcap Growth Idx. 0.01 NEW 2799 84.32 85.31
FAX Aberdeen Asia-Pacific Income Fund 0.01 21500 5.77 6.24
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 13550 24.28 24.31
PGX PowerShares Preferred Portfolio 0.01 -63.00% 12011 13.42 14.29
LMAT LeMaitre Vascular 0.01 14407 7.98 8.04
VHT Vanguard Health Care ETF 0.01 2336 100.83 105.38
Ega Emerging Global Shs Tr emrg gl dj shs 0.01 +4.00% 11549 26.86 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.01 NEW 20820 8.12 8.85
VDE Vanguard Energy ETF 0.01 NEW 1901 126.42 135.09
VIS Vanguard Industrials ETF 0.01 3171 99.94 102.09
DWX SPDR S&P; International Dividend 0.01 +8.00% 6785 47.44 49.79
Southworth 0.01 1891 150.84 0.00
Loowatt 0.01 268 1201.49 0.00
JBLU JetBlue Airways Corporation 0.00 NEW 12000 8.50 8.64
MRGE Merge Healthcare 0.00 22000 2.32 2.42
LLNW Limelight Networks 0.00 43369 1.98 2.20
RQI Cohen & Steers Quality Income Realty 0.00 10733 9.50 10.70
Cbre Clarion Global Real Estat re 0.00 11586 8.00 0.00
Windstream Hldgs 0.00 12253 7.88 0.00
Watertest Corporation 0.00 NEW 42216 0.00 0.00

Past 13F-HR SEC Filings for FIDUCIARY TRUST