Fiduciary Trust Company as of Sept. 30, 2011
Portfolio Holdings for Fiduciary Trust Company
Fiduciary Trust Company holds 258 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 8.4 | $160M | 3.0M | 53.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.3 | $120M | 1.2M | 103.98 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $96M | 1.3M | 72.63 | |
| SPDR Gold Trust (GLD) | 4.3 | $83M | 523k | 158.06 | |
| International Business Machines (IBM) | 2.7 | $52M | 295k | 174.87 | |
| Tortoise Energy Infrastructure | 2.7 | $51M | 1.5M | 33.93 | |
| Procter & Gamble Company (PG) | 2.4 | $47M | 735k | 63.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $42M | 1.2M | 35.09 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $40M | 1.1M | 35.83 | |
| Pepsi (PEP) | 1.9 | $35M | 571k | 61.90 | |
| Apple (AAPL) | 1.7 | $33M | 85k | 381.32 | |
| Johnson & Johnson (JNJ) | 1.6 | $32M | 494k | 63.69 | |
| United Technologies Corporation | 1.6 | $30M | 428k | 70.36 | |
| Abbott Laboratories (ABT) | 1.5 | $28M | 545k | 51.14 | |
| General Electric Company | 1.3 | $25M | 1.7M | 15.22 | |
| McDonald's Corporation (MCD) | 1.3 | $25M | 281k | 87.82 | |
| Church & Dwight (CHD) | 1.3 | $24M | 547k | 44.20 | |
| Apache Corporation | 1.3 | $24M | 299k | 80.24 | |
| Microsoft Corporation (MSFT) | 1.2 | $24M | 953k | 24.89 | |
| Stericycle (SRCL) | 1.2 | $23M | 289k | 80.72 | |
| Cabot Corporation (CBT) | 1.1 | $22M | 883k | 24.78 | |
| WisdomTree Int Real Estate Fund (WTRE) | 1.1 | $21M | 965k | 22.18 | |
| National-Oilwell Var | 1.1 | $21M | 406k | 51.22 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $20M | 358k | 57.03 | |
| Chevron Corporation (CVX) | 1.1 | $20M | 218k | 92.59 | |
| Intel Corporation (INTC) | 1.0 | $20M | 926k | 21.33 | |
| Merck & Co (MRK) | 1.0 | $19M | 579k | 32.70 | |
| Tortoise MLP Fund | 0.9 | $18M | 801k | 22.56 | |
| Coca-Cola Company (KO) | 0.9 | $18M | 265k | 67.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $18M | 286k | 61.91 | |
| Praxair | 0.9 | $18M | 189k | 93.48 | |
| State Street Corporation (STT) | 0.9 | $17M | 524k | 32.16 | |
| EQT Corporation (EQT) | 0.9 | $17M | 311k | 53.36 | |
| Mettler-Toledo International (MTD) | 0.8 | $16M | 115k | 139.96 | |
| Simon Property (SPG) | 0.8 | $15M | 140k | 109.98 | |
| 3M Company (MMM) | 0.8 | $15M | 204k | 71.79 | |
| Home Depot (HD) | 0.8 | $14M | 432k | 32.87 | |
| Emerson Electric (EMR) | 0.7 | $14M | 341k | 41.31 | |
| 0.7 | $14M | 27k | 515.06 | ||
| Public Storage (PSA) | 0.7 | $14M | 121k | 111.35 | |
| Chubb Corporation | 0.7 | $13M | 220k | 59.99 | |
| Fastenal Company (FAST) | 0.7 | $13M | 384k | 33.28 | |
| Cisco Systems (CSCO) | 0.7 | $12M | 792k | 15.50 | |
| Bemis Company | 0.6 | $12M | 414k | 29.32 | |
| Colgate-Palmolive Company (CL) | 0.6 | $12M | 130k | 88.68 | |
| Verizon Communications (VZ) | 0.6 | $11M | 294k | 36.80 | |
| U.S. Bancorp (USB) | 0.6 | $11M | 451k | 23.54 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $10M | 346k | 30.12 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $10M | 147k | 71.04 | |
| Wal-Mart Stores (WMT) | 0.6 | $10M | 200k | 51.90 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $10M | 203k | 50.64 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $10M | 167k | 61.36 | |
| CVS Caremark Corporation (CVS) | 0.5 | $9.1M | 270k | 33.59 | |
| Air Products & Chemicals (APD) | 0.5 | $9.2M | 120k | 76.37 | |
| Wells Fargo & Company (WFC) | 0.5 | $8.9M | 371k | 24.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $8.9M | 105k | 84.57 | |
| Medco Health Solutions | 0.5 | $8.7M | 186k | 46.89 | |
| Amphenol Corporation (APH) | 0.5 | $8.8M | 215k | 40.77 | |
| Express Scripts | 0.5 | $8.6M | 231k | 37.07 | |
| Expeditors International of Washington (EXPD) | 0.4 | $8.0M | 198k | 40.55 | |
| Oracle Corporation (ORCL) | 0.4 | $8.0M | 277k | 28.74 | |
| Automatic Data Processing (ADP) | 0.4 | $7.4M | 158k | 47.15 | |
| At&t (T) | 0.4 | $7.3M | 256k | 28.52 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 0.4 | $7.0M | 130k | 53.81 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.7M | 94k | 71.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $6.7M | 108k | 62.24 | |
| Illinois Tool Works (ITW) | 0.3 | $6.3M | 152k | 41.60 | |
| Analog Devices (ADI) | 0.3 | $6.1M | 195k | 31.25 | |
| Qualcomm (QCOM) | 0.3 | $6.2M | 127k | 48.63 | |
| Amazon (AMZN) | 0.3 | $6.2M | 29k | 216.25 | |
| HCP | 0.3 | $6.1M | 175k | 35.06 | |
| Pfizer (PFE) | 0.3 | $5.9M | 337k | 17.68 | |
| Questar Corporation | 0.3 | $5.9M | 334k | 17.71 | |
| Equity Residential (EQR) | 0.3 | $5.7M | 109k | 51.88 | |
| Nike (NKE) | 0.3 | $5.8M | 68k | 85.52 | |
| EMC Corporation | 0.3 | $5.7M | 270k | 20.99 | |
| Lowe's Companies (LOW) | 0.3 | $5.6M | 289k | 19.34 | |
| Cabot Microelectronics Corporation | 0.3 | $5.6M | 163k | 34.39 | |
| Caterpillar (CAT) | 0.3 | $5.4M | 73k | 73.82 | |
| Exelon Corporation (EXC) | 0.3 | $5.3M | 125k | 42.61 | |
| Philip Morris International (PM) | 0.3 | $5.1M | 82k | 62.38 | |
| Nextera Energy (NEE) | 0.3 | $4.9M | 90k | 54.01 | |
| General Dynamics Corporation (GD) | 0.3 | $4.9M | 87k | 56.88 | |
| SYSCO Corporation (SYY) | 0.2 | $4.8M | 186k | 25.90 | |
| Hewlett-Packard Company | 0.2 | $4.7M | 208k | 22.45 | |
| Staples | 0.2 | $4.7M | 353k | 13.30 | |
| DENTSPLY International | 0.2 | $4.5M | 146k | 30.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.3M | 53k | 81.66 | |
| Sigma-Aldrich Corporation | 0.2 | $4.3M | 69k | 61.78 | |
| QEP Resources | 0.2 | $4.3M | 159k | 27.07 | |
| Walt Disney Company (DIS) | 0.2 | $4.2M | 139k | 30.16 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.2M | 58k | 73.33 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.9M | 98k | 39.98 | |
| Walgreen Company | 0.2 | $4.1M | 123k | 32.89 | |
| W.W. Grainger (GWW) | 0.2 | $3.7M | 25k | 149.56 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.8M | 34k | 113.69 | |
| Sempra Energy (SRE) | 0.2 | $3.8M | 74k | 51.50 | |
| F5 Networks (FFIV) | 0.2 | $3.6M | 51k | 71.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $3.7M | 32k | 114.32 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $3.6M | 103k | 35.05 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $3.6M | 69k | 52.16 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $3.6M | 82k | 43.55 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.5M | 12k | 302.92 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $3.2M | 69k | 46.64 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.1M | 87k | 34.98 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.1M | 45k | 68.98 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.1M | 44k | 71.02 | |
| Amgen (AMGN) | 0.2 | $3.0M | 54k | 54.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.1M | 84k | 37.30 | |
| Entergy Corporation (ETR) | 0.2 | $3.1M | 47k | 66.28 | |
| BMC Software | 0.1 | $2.9M | 75k | 38.56 | |
| General Mills (GIS) | 0.1 | $2.9M | 74k | 38.49 | |
| Stryker Corporation (SYK) | 0.1 | $2.8M | 59k | 47.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.8M | 38k | 73.46 | |
| SPDR S&P Biotech (XBI) | 0.1 | $2.9M | 48k | 59.50 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.8M | 50k | 56.76 | |
| Medtronic | 0.1 | $2.6M | 79k | 33.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 76k | 31.38 | |
| H.J. Heinz Company | 0.1 | $2.4M | 48k | 50.48 | |
| Baxter International (BAX) | 0.1 | $2.2M | 40k | 56.14 | |
| Altria (MO) | 0.1 | $2.2M | 83k | 26.82 | |
| Varian Medical Systems | 0.1 | $2.3M | 43k | 52.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.4M | 25k | 93.36 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $2.2M | 53k | 41.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.1M | 44k | 47.78 | |
| Regency Centers Corporation (REG) | 0.1 | $2.1M | 60k | 35.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.2M | 21k | 105.06 | |
| Raytheon Company | 0.1 | $1.8M | 44k | 40.84 | |
| Anadarko Petroleum Corporation | 0.1 | $1.9M | 31k | 63.02 | |
| Peabody Energy Corporation | 0.1 | $1.8M | 52k | 33.89 | |
| Kirby Corporation (KEX) | 0.1 | $1.8M | 34k | 52.66 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.7M | 27k | 60.67 | |
| Claymore S&P Global Water Index | 0.1 | $1.7M | 93k | 18.32 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 261k | 6.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 41k | 36.97 | |
| Plum Creek Timber | 0.1 | $1.5M | 42k | 34.72 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 24k | 63.32 | |
| Honeywell International (HON) | 0.1 | $1.5M | 34k | 44.01 | |
| Kraft Foods | 0.1 | $1.3M | 38k | 33.58 | |
| Boeing Company (BA) | 0.1 | $1.2M | 21k | 60.52 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 29k | 49.39 | |
| Precision Castparts | 0.1 | $1.4M | 9.0k | 155.42 | |
| Deere & Company (DE) | 0.1 | $1.1M | 17k | 64.53 | |
| Brookline Ban (BRKL) | 0.1 | $1.2M | 150k | 8.00 | |
| PowerShares WilderHill Clean Energy | 0.1 | $1.1M | 197k | 5.45 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $1.1M | 16k | 71.45 | |
| American Express Company (AXP) | 0.1 | $1.0M | 23k | 44.92 | |
| Norfolk Southern (NSC) | 0.1 | $983k | 16k | 61.04 | |
| McGraw-Hill Companies | 0.1 | $945k | 23k | 40.99 | |
| Southern Company (SO) | 0.1 | $1.0M | 24k | 42.35 | |
| Iron Mountain Incorporated | 0.1 | $861k | 27k | 31.72 | |
| Vanguard Materials ETF (VAW) | 0.1 | $992k | 15k | 64.48 | |
| CSX Corporation (CSX) | 0.0 | $827k | 44k | 18.67 | |
| Monsanto Company | 0.0 | $834k | 14k | 59.93 | |
| Dominion Resources (D) | 0.0 | $828k | 16k | 50.82 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $830k | 7.3k | 113.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $799k | 23k | 34.81 | |
| Johnson Controls | 0.0 | $791k | 30k | 26.33 | |
| Allergan | 0.0 | $740k | 9.0k | 82.44 | |
| Dover Corporation (DOV) | 0.0 | $673k | 15k | 46.55 | |
| PPL Corporation (PPL) | 0.0 | $754k | 26k | 28.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $834k | 16k | 53.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $557k | 6.8k | 82.15 | |
| United Parcel Service (UPS) | 0.0 | $655k | 10k | 63.10 | |
| Pall Corporation | 0.0 | $504k | 12k | 42.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $490k | 19k | 26.54 | |
| Target Corporation (TGT) | 0.0 | $662k | 14k | 48.99 | |
| Torchmark Corporation | 0.0 | $486k | 14k | 34.81 | |
| Danaher Corporation (DHR) | 0.0 | $503k | 12k | 41.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $580k | 19k | 30.44 | |
| Whole Foods Market | 0.0 | $555k | 8.5k | 65.33 | |
| Paccar (PCAR) | 0.0 | $579k | 17k | 33.64 | |
| OYO Geospace Corporation | 0.0 | $535k | 9.5k | 56.29 | |
| Ames Realty Trust Ben Int | 0.0 | $579k | 400.00 | 1447.50 | |
| Corning Incorporated (GLW) | 0.0 | $413k | 33k | 12.42 | |
| Ecolab (ECL) | 0.0 | $373k | 7.6k | 48.94 | |
| Autodesk (ADSK) | 0.0 | $405k | 15k | 27.76 | |
| MeadWestva | 0.0 | $302k | 12k | 24.56 | |
| Nucor Corporation (NUE) | 0.0 | $344k | 11k | 31.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $436k | 8.9k | 49.06 | |
| T. Rowe Price (TROW) | 0.0 | $445k | 9.3k | 47.80 | |
| V.F. Corporation (VFC) | 0.0 | $311k | 2.6k | 121.14 | |
| Transocean (RIG) | 0.0 | $297k | 6.2k | 47.91 | |
| Dow Chemical Company | 0.0 | $463k | 21k | 22.41 | |
| Entegris (ENTG) | 0.0 | $412k | 62k | 6.62 | |
| Thoratec Corporation | 0.0 | $442k | 14k | 32.62 | |
| McKesson Corporation (MCK) | 0.0 | $440k | 6.1k | 72.73 | |
| Energizer Holdings | 0.0 | $327k | 4.9k | 66.53 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $428k | 4.00 | 107000.00 | |
| CIGNA Corporation | 0.0 | $395k | 9.4k | 42.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $345k | 5.5k | 63.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $427k | 16k | 26.67 | |
| UnitedHealth (UNH) | 0.0 | $472k | 10k | 46.67 | |
| Gilead Sciences (GILD) | 0.0 | $330k | 8.5k | 38.76 | |
| Murphy Oil Corporation (MUR) | 0.0 | $287k | 6.5k | 44.15 | |
| Transatlantic Holdings | 0.0 | $355k | 7.3k | 48.55 | |
| CenterPoint Energy (CNP) | 0.0 | $309k | 16k | 19.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $464k | 9.4k | 49.34 | |
| Teleflex Incorporated (TFX) | 0.0 | $299k | 5.6k | 53.86 | |
| Celgene Corporation | 0.0 | $464k | 7.5k | 61.88 | |
| National Fuel Gas (NFG) | 0.0 | $307k | 6.3k | 48.73 | |
| Nstar | 0.0 | $323k | 7.2k | 44.84 | |
| Washington Trust Ban (WASH) | 0.0 | $456k | 23k | 19.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $335k | 3.8k | 88.16 | |
| Kimco Realty Corporation (KIM) | 0.0 | $373k | 25k | 15.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $344k | 2.4k | 142.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $460k | 9.5k | 48.24 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $330k | 14k | 24.35 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $314k | 5.5k | 56.61 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $359k | 6.7k | 53.92 | |
| Packaging Corporation of America (PKG) | 0.0 | $262k | 11k | 23.29 | |
| Consolidated Edison (ED) | 0.0 | $282k | 4.9k | 57.04 | |
| Edwards Lifesciences (EW) | 0.0 | $235k | 3.3k | 71.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $260k | 5.0k | 52.25 | |
| PPG Industries (PPG) | 0.0 | $274k | 3.9k | 70.65 | |
| Sherwin-Williams Company (SHW) | 0.0 | $202k | 2.7k | 74.48 | |
| TECO Energy | 0.0 | $276k | 16k | 17.25 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $238k | 9.1k | 26.30 | |
| Kroger (KR) | 0.0 | $253k | 12k | 22.00 | |
| Alcoa | 0.0 | $123k | 13k | 9.58 | |
| Halliburton Company (HAL) | 0.0 | $221k | 7.3k | 30.47 | |
| Ford Motor Company (F) | 0.0 | $254k | 26k | 9.69 | |
| Windstream Corporation | 0.0 | $188k | 16k | 11.95 | |
| TJX Companies (TJX) | 0.0 | $252k | 4.5k | 55.77 | |
| Kellogg Company (K) | 0.0 | $270k | 5.1k | 53.34 | |
| Visa (V) | 0.0 | $256k | 3.0k | 85.71 | |
| Hansen Natural Corporation | 0.0 | $271k | 3.1k | 87.42 | |
| Public Service Enterprise (PEG) | 0.0 | $219k | 6.6k | 33.38 | |
| Applied Materials (AMAT) | 0.0 | $181k | 18k | 10.32 | |
| Aptar (ATR) | 0.0 | $270k | 6.0k | 44.66 | |
| Forest Laboratories | 0.0 | $210k | 6.8k | 30.82 | |
| Green Mountain Coffee Roasters | 0.0 | $218k | 2.4k | 92.77 | |
| Mead Johnson Nutrition | 0.0 | $197k | 3.0k | 66.67 | |
| Eaton Vance | 0.0 | $270k | 12k | 22.27 | |
| Cypress Semiconductor Corporation | 0.0 | $164k | 11k | 14.96 | |
| LivePerson (LPSN) | 0.0 | $172k | 17k | 9.93 | |
| Aqua America | 0.0 | $248k | 11k | 21.71 | |
| Tejon Ranch Company (TRC) | 0.0 | $232k | 9.7k | 23.98 | |
| FuelCell Energy | 0.0 | $101k | 120k | 0.84 | |
| iShares Gold Trust | 0.0 | $215k | 14k | 15.85 | |
| MAKO Surgical | 0.0 | $212k | 6.2k | 34.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $204k | 3.5k | 58.39 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $221k | 2.3k | 94.62 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $162k | 20k | 8.06 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $150k | 10k | 14.68 | |
| Southworth | 0.0 | $257k | 1.7k | 150.12 | |
| Eaton Vance Mass Municipal | 0.0 | $208k | 14k | 14.68 | |
| Boston Scientific Corporation (BSX) | 0.0 | $88k | 15k | 5.93 | |
| Janus Capital | 0.0 | $86k | 14k | 6.01 | |
| Limelight Networks | 0.0 | $24k | 10k | 2.40 | |
| Tier Technologies (TIER) | 0.0 | $69k | 19k | 3.67 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $79k | 12k | 6.87 | |
| Zweig Total Return Fund | 0.0 | $42k | 14k | 3.00 | |
| Helicos BioSciences (HLCS) | 0.0 | $3.0k | 25k | 0.12 | |
| National Fruit & Vegetable | 0.0 | $2.2k | 218k | 0.01 | |
| Signum Bioscience | 0.0 | $25k | 17k | 1.45 | |
| Dyax Corp | 0.0 | $73k | 58k | 1.26 | |
| Taxi 2000 | 0.0 | $10k | 10k | 1.00 |
