Fiduciary Trust Company

Fiduciary Trust Company as of Sept. 30, 2012

Portfolio Holdings for Fiduciary Trust Company

Fiduciary Trust Company holds 283 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 6.1 $121M 702k 171.89
Exxon Mobil Corporation (XOM) 5.4 $107M 1.2M 91.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.1 $81M 763k 105.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.0 $60M 595k 101.49
Tortoise Energy Infrastructure 2.9 $57M 1.4M 40.48
Apple (AAPL) 2.7 $54M 81k 667.11
International Business Machines (IBM) 2.7 $53M 255k 207.45
Procter & Gamble Company (PG) 2.3 $45M 649k 69.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $43M 402k 105.76
iShares MSCI Emerging Markets Indx (EEM) 2.1 $42M 1.0M 41.33
General Electric Company 1.7 $33M 1.5M 22.71
Pepsi (PEP) 1.7 $33M 467k 70.77
Abbott Laboratories (ABT) 1.6 $32M 463k 68.56
Tortoise MLP Fund 1.4 $28M 1.1M 25.35
National-Oilwell Var 1.4 $28M 344k 80.11
United Technologies Corporation 1.4 $28M 353k 78.29
Chevron Corporation (CVX) 1.3 $25M 216k 116.56
Johnson & Johnson (JNJ) 1.2 $25M 360k 68.91
Microsoft Corporation (MSFT) 1.2 $25M 822k 29.76
Church & Dwight (CHD) 1.2 $24M 437k 53.99
Vanguard Emerging Markets ETF (VWO) 1.2 $23M 556k 41.72
McDonald's Corporation (MCD) 1.1 $23M 249k 91.75
Express Scripts Holding 1.1 $22M 353k 62.63
Home Depot (HD) 1.1 $22M 358k 60.37
Apache Corporation 1.1 $21M 248k 86.47
Google 1.1 $22M 29k 754.50
Merck & Co (MRK) 1.1 $21M 472k 45.09
Stericycle (SRCL) 1.0 $20M 221k 90.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $19M 227k 84.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.9 $19M 347k 53.92
Coca-Cola Company (KO) 0.9 $18M 479k 37.93
Intel Corporation (INTC) 0.9 $18M 801k 22.65
Simon Property (SPG) 0.9 $18M 118k 151.80
Chubb Corporation 0.8 $17M 219k 76.28
Mettler-Toledo International (MTD) 0.8 $16M 93k 170.75
State Street Corporation (STT) 0.8 $16M 374k 41.96
U.S. Bancorp (USB) 0.8 $15M 436k 34.30
3M Company (MMM) 0.8 $15M 161k 92.42
Praxair 0.7 $15M 140k 103.88
Public Storage (PSA) 0.7 $14M 104k 139.18
Cisco Systems (CSCO) 0.7 $14M 728k 19.10
Emerson Electric (EMR) 0.7 $14M 288k 48.27
Cabot Corporation (CBT) 0.7 $14M 375k 36.57
CVS Caremark Corporation (CVS) 0.7 $14M 284k 48.42
Wells Fargo & Company (WFC) 0.7 $13M 373k 34.53
Bemis Company 0.6 $13M 405k 31.48
Fastenal Company (FAST) 0.6 $13M 292k 42.99
Caterpillar (CAT) 0.6 $12M 135k 86.04
iShares Russell 2000 Value Index (IWN) 0.6 $12M 157k 73.94
Verizon Communications (VZ) 0.6 $11M 247k 45.57
EQT Corporation (EQT) 0.6 $11M 191k 59.00
Walt Disney Company (DIS) 0.6 $11M 211k 52.28
Berkshire Hathaway (BRK.B) 0.6 $11M 123k 88.20
Union Pacific Corporation (UNP) 0.5 $11M 90k 118.70
American Tower Reit (AMT) 0.5 $11M 150k 71.39
Qualcomm (QCOM) 0.5 $11M 168k 62.47
Vanguard Emerging Markets ETF (VWO) 0.5 $11M 252k 41.72
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $9.8M 126k 77.85
JPMorgan Chase & Co. (JPM) 0.5 $9.5M 236k 40.48
Colgate-Palmolive Company (CL) 0.5 $9.6M 89k 107.22
EMC Corporation 0.5 $9.6M 353k 27.27
Thermo Fisher Scientific (TMO) 0.5 $9.3M 158k 58.83
Vanguard REIT ETF (VNQ) 0.5 $9.3M 143k 64.97
At&t (T) 0.4 $8.8M 234k 37.70
Amphenol Corporation (APH) 0.4 $8.8M 150k 58.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $8.5M 100k 84.50
Questar Corporation 0.4 $8.0M 393k 20.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $7.9M 82k 96.30
D Automatic Data Proce Ssing Inc Common Stock 0 0.4 $8.0M 136k 58.65
Air Products & Chemicals (APD) 0.4 $7.8M 95k 82.69
Wal-Mart Stores (WMT) 0.4 $7.5M 101k 73.80
Oracle Corporation (ORCL) 0.4 $7.5M 238k 31.46
F5 Networks (FFIV) 0.4 $7.5M 71k 104.63
Pfizer (PFE) 0.4 $7.4M 299k 24.85
Equity Residential (EQR) 0.4 $7.4M 128k 57.53
iShares Russell 2000 Value Index (IWN) 0.4 $7.4M 101k 73.94
Occidental Petroleum Corporation (OXY) 0.3 $6.9M 80k 86.07
HCP 0.3 $6.9M 155k 44.49
Illinois Tool Works (ITW) 0.3 $6.8M 114k 59.46
Philip Morris International (PM) 0.3 $6.6M 74k 89.94
Lowe's Companies (LOW) 0.3 $6.0M 198k 30.24
Nextera Energy (NEE) 0.3 $5.4M 76k 70.32
Cerner Corporation 0.3 $5.1M 66k 77.40
IDEXX Laboratories (IDXX) 0.2 $4.9M 49k 99.35
Analog Devices (ADI) 0.2 $4.9M 124k 39.18
Amazon (AMZN) 0.2 $4.7M 19k 254.34
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $4.7M 60k 77.85
W.W. Grainger (GWW) 0.2 $4.6M 22k 208.36
Expeditors International of Washington (EXPD) 0.2 $4.4M 120k 36.35
E.I. du Pont de Nemours & Company 0.2 $4.4M 88k 50.28
iShares S&P 500 Index (IVV) 0.2 $4.5M 31k 144.42
TJX Companies (TJX) 0.2 $4.3M 95k 44.79
Coach 0.2 $3.8M 68k 56.02
Colgate-Palmolive Company (CL) 0.2 $3.7M 35k 107.23
Sigma-Aldrich Corporation 0.2 $3.7M 52k 71.97
Amgen (AMGN) 0.2 $3.6M 42k 84.27
Nike (NKE) 0.2 $3.6M 38k 94.90
Chipotle Mexican Grill (CMG) 0.2 $3.6M 11k 317.54
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 39k 85.80
Intuitive Surgical (ISRG) 0.2 $3.3M 6.7k 495.69
Starbucks Corporation (SBUX) 0.2 $3.3M 66k 50.72
Exelon Corporation (EXC) 0.2 $3.1M 87k 35.60
Dover Corporation (DOV) 0.2 $3.3M 55k 59.49
SPDR S&P Biotech (XBI) 0.2 $3.2M 35k 93.42
Northern Trust Corporation (NTRS) 0.1 $3.0M 65k 46.41
SYSCO Corporation (SYY) 0.1 $3.0M 95k 31.26
Becton, Dickinson and (BDX) 0.1 $3.1M 39k 78.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.0M 76k 39.40
Altria (MO) 0.1 $2.7M 82k 33.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.7M 51k 52.99
General Dynamics Corporation (GD) 0.1 $2.8M 42k 66.13
Vanguard Information Technology ETF (VGT) 0.1 $2.7M 37k 73.38
Vanguard Telecommunication Services ETF (VOX) 0.1 $2.8M 37k 75.06
Bank of America Corporation (BAC) 0.1 $2.6M 300k 8.83
Bristol Myers Squibb (BMY) 0.1 $2.6M 76k 33.75
BMC Software 0.1 $2.6M 63k 41.48
DENTSPLY International 0.1 $2.6M 67k 38.13
Medtronic 0.1 $2.5M 58k 43.14
Dollar Tree (DLTR) 0.1 $2.5M 53k 48.28
Entergy Corporation (ETR) 0.1 $2.5M 37k 69.29
Vanguard REIT ETF (VNQ) 0.1 $2.5M 39k 64.97
WisdomTree Int Real Estate Fund (WTRE) 0.1 $2.6M 90k 28.88
General Mills (GIS) 0.1 $2.4M 61k 39.84
H.J. Heinz Company 0.1 $2.5M 44k 55.94
Cabot Microelectronics Corporation 0.1 $2.4M 68k 35.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.4M 38k 63.71
SVB Financial (SIVBQ) 0.1 $2.2M 37k 60.45
Varian Medical Systems 0.1 $2.2M 37k 60.31
Cypress Semiconductor Corporation 0.1 $2.1M 21k 101.69
Boston Properties (BXP) 0.1 $2.1M 19k 110.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.1M 17k 121.78
WisdomTree Int Real Estate Fund (WTRE) 0.1 $2.1M 74k 28.89
Anadarko Petroleum Corporation 0.1 $1.9M 27k 69.93
Honeywell International (HON) 0.1 $2.0M 33k 59.75
Stryker Corporation (SYK) 0.1 $2.1M 37k 55.66
Walgreen Company 0.1 $1.9M 52k 36.46
Sempra Energy (SRE) 0.1 $2.1M 32k 64.49
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.0M 14k 142.60
Kirby Corporation (KEX) 0.1 $2.0M 37k 55.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.9M 18k 108.42
QEP Resources 0.1 $2.0M 63k 31.67
iShares MSCI EAFE Value Index (EFV) 0.1 $2.0M 44k 45.42
Claymore S&P Global Water Index 0.1 $2.0M 90k 21.69
WisdomTree Intl. SmallCap Div (DLS) 0.1 $2.0M 43k 47.26
Prologis (PLD) 0.1 $1.9M 54k 35.05
Eli Lilly & Co. (LLY) 0.1 $1.9M 39k 47.40
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 12k 144.01
Federal Realty Inv. Trust 0.1 $1.9M 18k 105.28
Baxter International (BAX) 0.1 $1.6M 27k 60.25
Kraft Foods 0.1 $1.6M 38k 41.35
Raytheon Company 0.1 $1.5M 26k 57.13
Deere & Company (DE) 0.1 $1.6M 19k 82.44
Regency Centers Corporation (REG) 0.1 $1.7M 35k 48.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.6M 28k 56.28
American Express Company (AXP) 0.1 $1.4M 25k 56.86
Dominion Resources (D) 0.1 $1.4M 27k 52.95
Autodesk (ADSK) 0.1 $1.4M 44k 33.34
Boeing Company (BA) 0.1 $1.3M 19k 69.62
ConocoPhillips (COP) 0.1 $1.4M 24k 57.19
Brookline Ban (BRKL) 0.1 $1.4M 153k 8.93
Centene Corporation (CNC) 0.1 $1.3M 36k 37.42
Vanguard Utilities ETF (VPU) 0.1 $1.5M 19k 77.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 26k 44.90
Yum! Brands (YUM) 0.1 $1.2M 18k 66.35
Precision Castparts 0.1 $1.3M 7.7k 163.30
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 13k 95.61
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 17k 73.67
Vanguard Materials ETF (VAW) 0.1 $1.1M 14k 82.85
Monsanto Company 0.1 $900k 9.9k 91.09
AFLAC Incorporated (AFL) 0.1 $895k 19k 47.62
Hewlett-Packard Company 0.1 $1.0M 61k 17.06
Staples 0.1 $1.1M 93k 11.52
Southern Company (SO) 0.1 $925k 20k 46.10
Sempra Energy (SRE) 0.1 $1.1M 17k 64.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 9.6k 105.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.1M 17k 63.67
CSX Corporation (CSX) 0.0 $792k 38k 20.76
Norfolk Southern (NSC) 0.0 $708k 11k 63.68
United Parcel Service (UPS) 0.0 $727k 10k 71.59
Pall Corporation 0.0 $756k 12k 63.00
Plum Creek Timber 0.0 $847k 19k 43.88
Allergan 0.0 $749k 8.2k 91.52
Target Corporation (TGT) 0.0 $843k 13k 63.54
Torchmark Corporation 0.0 $696k 14k 51.35
Iron Mountain Incorporated 0.0 $827k 25k 32.64
PPL Corporation (PPL) 0.0 $744k 26k 29.04
Zimmer Holdings (ZBH) 0.0 $757k 11k 67.59
Hooper Holmes 0.0 $784k 1.2M 0.64
iShares Russell 2000 Growth Index (IWO) 0.0 $823k 8.6k 95.64
iShares Russell 3000 Index (IWV) 0.0 $884k 10k 84.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $835k 6.9k 121.72
TCW Strategic Income Fund (TSI) 0.0 $817k 143k 5.71
WisdomTree Intl. SmallCap Div (DLS) 0.0 $738k 16k 47.22
Costco Wholesale Corporation (COST) 0.0 $514k 5.1k 100.25
Ecolab (ECL) 0.0 $560k 8.6k 64.75
Stanley Black & Decker (SWK) 0.0 $627k 8.2k 76.34
Dow Chemical Company 0.0 $588k 20k 28.97
Johnson Controls 0.0 $500k 18k 27.41
Entegris (ENTG) 0.0 $504k 62k 8.09
Berkshire Hathaway (BRK.A) 0.0 $530k 4.00 132500.00
Marsh & McLennan Companies (MMC) 0.0 $532k 16k 33.93
Danaher Corporation (DHR) 0.0 $673k 12k 55.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $645k 16k 39.58
Whole Foods Market 0.0 $670k 6.9k 97.47
EOG Resources (EOG) 0.0 $503k 4.5k 112.05
Paccar (PCAR) 0.0 $694k 17k 40.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $599k 4.2k 142.62
Celgene Corporation 0.0 $548k 7.2k 76.35
Washington Trust Ban (WASH) 0.0 $583k 22k 26.22
DNP Select Income Fund (DNP) 0.0 $537k 55k 9.85
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $590k 24k 24.50
Ames Realty Trust Ben Int 0.0 $579k 400.00 1447.50
Packaging Corporation of America (PKG) 0.0 $437k 12k 36.25
Corning Incorporated (GLW) 0.0 $408k 31k 13.13
Peabody Energy Corporation 0.0 $453k 20k 22.30
MeadWestva 0.0 $376k 12k 30.58
Nucor Corporation (NUE) 0.0 $375k 10k 37.14
T. Rowe Price (TROW) 0.0 $477k 7.5k 63.37
McGraw-Hill Companies 0.0 $417k 7.6k 55.00
V.F. Corporation (VFC) 0.0 $371k 2.3k 160.00
Thoratec Corporation 0.0 $469k 14k 34.61
Cincinnati Financial Corporation (CINF) 0.0 $331k 8.8k 37.83
Yum! Brands (YUM) 0.0 $340k 5.1k 66.30
McKesson Corporation (MCK) 0.0 $417k 4.9k 85.98
Energizer Holdings 0.0 $367k 4.9k 74.67
CIGNA Corporation 0.0 $392k 8.3k 47.20
Parker-Hannifin Corporation (PH) 0.0 $454k 5.4k 83.62
Texas Instruments Incorporated (TXN) 0.0 $434k 16k 27.54
UnitedHealth (UNH) 0.0 $485k 8.7k 56.00
Gilead Sciences (GILD) 0.0 $452k 6.8k 66.41
Murphy Oil Corporation (MUR) 0.0 $349k 6.5k 53.69
Visa (V) 0.0 $392k 2.9k 134.45
Aptar (ATR) 0.0 $388k 7.5k 51.73
Southwest Gas Corporation (SWX) 0.0 $442k 10k 44.20
Eaton Vance 0.0 $313k 11k 28.99
Humana (HUM) 0.0 $302k 4.3k 70.23
CenterPoint Energy (CNP) 0.0 $323k 15k 21.32
Teleflex Incorporated (TFX) 0.0 $302k 4.4k 68.72
Tejon Ranch Company (TRC) 0.0 $318k 11k 30.20
iShares Gold Trust 0.0 $351k 20k 17.26
iShares Russell Midcap Index Fund (IWR) 0.0 $459k 4.1k 110.86
Kimco Realty Corporation (KIM) 0.0 $343k 17k 20.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $308k 1.7k 180.43
Vanguard Europe Pacific ETF (VEA) 0.0 $406k 12k 32.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $399k 3.8k 105.72
Phillips 66 (PSX) 0.0 $397k 8.6k 46.32
Duke Energy (DUK) 0.0 $447k 6.9k 64.78
CMS Energy Corporation (CMS) 0.0 $224k 9.5k 23.58
Northeast Utilities System 0.0 $277k 7.2k 38.23
Consolidated Edison (ED) 0.0 $278k 4.6k 59.87
Edwards Lifesciences (EW) 0.0 $234k 2.2k 107.50
Franklin Resources (BEN) 0.0 $234k 1.9k 125.00
Northrop Grumman Corporation (NOC) 0.0 $286k 4.3k 66.54
PPG Industries (PPG) 0.0 $294k 2.6k 114.66
Sherwin-Williams Company (SHW) 0.0 $281k 1.9k 149.23
Travelers Companies (TRV) 0.0 $269k 3.9k 68.22
TECO Energy 0.0 $216k 12k 17.71
Mentor Graphics Corporation 0.0 $201k 13k 15.46
Alcoa 0.0 $110k 12k 8.87
Allstate Corporation (ALL) 0.0 $247k 6.2k 39.57
Ford Motor Company (F) 0.0 $290k 30k 9.84
Windstream Corporation 0.0 $160k 16k 10.09
Kellogg Company (K) 0.0 $204k 4.0k 51.53
Omni (OMC) 0.0 $200k 3.9k 51.52
Janus Capital 0.0 $135k 14k 9.44
NewMarket Corporation (NEU) 0.0 $252k 1.0k 246.58
Applied Materials (AMAT) 0.0 $160k 14k 11.20
Forest Laboratories 0.0 $204k 5.8k 35.50
Camden National Corporation (CAC) 0.0 $269k 7.3k 37.02
LivePerson (LPSN) 0.0 $181k 10k 18.10
Aqua America 0.0 $214k 8.6k 24.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $219k 2.8k 77.22
Cohen & Steers Quality Income Realty (RQI) 0.0 $115k 11k 10.71
Vanguard Industrials ETF (VIS) 0.0 $271k 3.9k 69.03
Eaton Vance Mass Mun Bd 0.0 $194k 12k 15.90
Southworth 0.0 $284k 1.9k 150.19
Cbre Clarion Global Real Estat re (IGR) 0.0 $101k 12k 8.75
Boston Scientific Corporation (BSX) 0.0 $83k 15k 5.72
Limelight Networks (EGIO) 0.0 $91k 39k 2.35
Vanguard Europe Pacific ETF (VEA) 0.0 $73k 2.2k 32.81
PowerShares WilderHill Clean Energy 0.0 $68k 16k 4.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $89k 12k 7.74
Official Payments Hldgs 0.0 $93k 19k 4.94