Fiduciary Trust Company

Fiduciary Trust Company as of March 31, 2013

Portfolio Holdings for Fiduciary Trust Company

Fiduciary Trust Company holds 316 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 5.8 $125M 810k 154.47
Exxon Mobil Corporation (XOM) 4.6 $99M 1.1M 90.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.7 $81M 763k 105.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.4 $73M 721k 101.53
Tortoise Energy Infrastructure 3.2 $69M 1.4M 49.38
International Business Machines (IBM) 2.4 $52M 244k 213.30
Procter & Gamble Company (PG) 2.2 $47M 610k 77.06
iShares MSCI Emerging Markets Indx (EEM) 2.0 $42M 989k 42.77
Apple (AAPL) 1.9 $41M 92k 442.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $41M 387k 105.54
Tortoise MLP Fund 1.6 $35M 1.3M 28.15
Pepsi (PEP) 1.6 $34M 435k 79.11
General Electric Company 1.6 $34M 1.5M 23.12
United Technologies Corporation 1.5 $32M 345k 93.43
Church & Dwight (CHD) 1.3 $29M 447k 64.63
Chevron Corporation (CVX) 1.3 $28M 234k 118.82
Vanguard Emerging Markets ETF (VWO) 1.3 $28M 646k 42.90
Johnson & Johnson (JNJ) 1.3 $27M 335k 81.53
Microsoft Corporation (MSFT) 1.2 $26M 919k 28.61
National-Oilwell Var 1.2 $26M 367k 70.75
Google 1.1 $24M 30k 794.21
McDonald's Corporation (MCD) 1.1 $24M 239k 99.69
Home Depot (HD) 1.1 $24M 337k 69.78
Stericycle (SRCL) 1.1 $23M 216k 106.18
Chubb Corporation 1.0 $22M 248k 87.53
Cabot Corporation (CBT) 1.0 $21M 620k 34.20
State Street Corporation (STT) 1.0 $21M 349k 59.09
Express Scripts Holding 0.9 $20M 353k 57.62
Simon Property (SPG) 0.9 $19M 121k 158.56
Mettler-Toledo International (MTD) 0.9 $19M 89k 213.23
Vanguard REIT ETF (VNQ) 0.9 $19M 266k 70.53
Coca-Cola Company (KO) 0.9 $19M 459k 40.44
Merck & Co (MRK) 0.9 $19M 421k 44.20
Apache Corporation 0.8 $18M 233k 77.16
CVS Caremark Corporation (CVS) 0.8 $18M 326k 54.99
Abbvie (ABBV) 0.8 $18M 440k 40.78
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $17M 314k 54.27
U.S. Bancorp (USB) 0.8 $17M 498k 33.93
Wells Fargo & Company (WFC) 0.8 $17M 454k 36.99
Public Storage (PSA) 0.8 $17M 109k 152.33
Cisco Systems (CSCO) 0.8 $16M 782k 20.89
Abbott Laboratories (ABT) 0.8 $16M 457k 35.32
3M Company (MMM) 0.8 $16M 152k 106.31
Intel Corporation (INTC) 0.8 $16M 742k 21.84
Union Pacific Corporation (UNP) 0.7 $15M 107k 142.41
Emerson Electric (EMR) 0.7 $15M 276k 55.87
Walt Disney Company (DIS) 0.7 $15M 259k 56.80
Bemis Company 0.7 $15M 364k 40.35
Praxair 0.7 $15M 131k 111.54
Qualcomm (QCOM) 0.7 $14M 214k 66.94
Fastenal Company (FAST) 0.7 $14M 280k 51.33
JPMorgan Chase & Co. (JPM) 0.7 $14M 301k 47.46
Berkshire Hathaway (BRK.B) 0.6 $14M 130k 104.20
Caterpillar (CAT) 0.6 $14M 155k 86.97
iShares Russell 2000 Value Index (IWN) 0.6 $13M 154k 83.81
Cabot Oil & Gas Corporation (CTRA) 0.6 $13M 189k 67.61
Verizon Communications (VZ) 0.6 $12M 250k 49.15
Vanguard Emerging Markets ETF (VWO) 0.6 $12M 286k 42.90
American Tower Reit (AMT) 0.6 $12M 156k 76.92
Thermo Fisher Scientific (TMO) 0.5 $11M 146k 76.49
Colgate-Palmolive Company (CL) 0.5 $11M 95k 118.03
Amphenol Corporation (APH) 0.5 $11M 150k 74.65
EQT Corporation (EQT) 0.5 $10M 152k 67.75
Questar Corporation 0.5 $10M 414k 24.33
Pfizer (PFE) 0.4 $9.0M 313k 28.86
EMC Corporation 0.4 $8.8M 369k 23.89
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $8.8M 107k 82.45
Automatic Data Processing (ADP) 0.4 $8.7M 133k 65.03
Oracle Corporation (ORCL) 0.4 $8.6M 266k 32.33
Cerner Corporation 0.4 $8.3M 88k 94.75
At&t (T) 0.4 $8.2M 224k 36.69
iShares Russell 2000 Value Index (IWN) 0.4 $8.1M 97k 83.81
Air Products & Chemicals (APD) 0.4 $7.8M 89k 87.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $7.3M 86k 84.47
F5 Networks (FFIV) 0.3 $7.0M 79k 89.08
HCP 0.3 $7.1M 143k 49.86
Illinois Tool Works (ITW) 0.3 $6.9M 114k 60.94
Equity Residential (EQR) 0.3 $6.4M 117k 55.06
Philip Morris International (PM) 0.3 $6.4M 69k 92.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $6.2M 74k 84.47
Wal-Mart Stores (WMT) 0.3 $6.1M 82k 74.83
Occidental Petroleum Corporation (OXY) 0.3 $6.0M 76k 78.37
Lowe's Companies (LOW) 0.3 $5.7M 151k 37.92
Dover Corporation (DOV) 0.3 $5.8M 79k 72.88
Amazon (AMZN) 0.3 $5.8M 22k 266.47
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $5.8M 71k 82.44
W.W. Grainger (GWW) 0.2 $5.3M 24k 224.99
M&T Bank Corporation (MTB) 0.2 $5.2M 51k 103.16
Nextera Energy (NEE) 0.2 $5.2M 67k 77.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.1M 62k 81.29
iShares S&P 500 Index (IVV) 0.2 $4.9M 31k 157.35
IDEXX Laboratories (IDXX) 0.2 $4.7M 51k 92.39
Analog Devices (ADI) 0.2 $4.8M 103k 46.49
Dollar Tree (DLTR) 0.2 $4.7M 96k 48.44
TJX Companies (TJX) 0.2 $4.5M 97k 46.75
Chipotle Mexican Grill (CMG) 0.2 $4.5M 14k 325.90
Becton, Dickinson and (BDX) 0.2 $4.4M 46k 95.61
BB&T Corporation 0.2 $4.3M 138k 31.39
Nike (NKE) 0.2 $4.4M 74k 59.01
Sigma-Aldrich Corporation 0.2 $4.3M 55k 77.65
Starbucks Corporation (SBUX) 0.2 $4.4M 77k 56.95
E.I. du Pont de Nemours & Company 0.2 $4.2M 86k 49.17
Cabot Microelectronics Corporation 0.2 $4.0M 116k 34.75
Expeditors International of Washington (EXPD) 0.2 $3.9M 111k 35.74
Coach 0.2 $3.9M 78k 49.99
Colgate-Palmolive Company (CL) 0.2 $3.8M 32k 118.04
Intuitive Surgical (ISRG) 0.2 $4.0M 8.1k 491.21
Kimberly-Clark Corporation (KMB) 0.2 $3.7M 38k 97.99
Perrigo Company 0.2 $3.8M 32k 118.75
SPDR S&P Biotech (XBI) 0.2 $3.7M 37k 99.88
Bank of America Corporation (BAC) 0.2 $3.6M 292k 12.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $3.5M 82k 42.87
Northern Trust Corporation (NTRS) 0.1 $3.2M 58k 54.57
Airgas 0.1 $3.3M 34k 99.18
Amgen (AMGN) 0.1 $3.2M 31k 102.48
General Mills (GIS) 0.1 $3.3M 67k 49.33
SYSCO Corporation (SYY) 0.1 $3.0M 86k 35.18
H.J. Heinz Company 0.1 $3.0M 41k 72.28
Vanguard Telecommunication Services ETF (VOX) 0.1 $2.9M 40k 74.16
Baxter International (BAX) 0.1 $2.8M 38k 72.63
Bristol Myers Squibb (BMY) 0.1 $2.9M 69k 41.20
BMC Software 0.1 $2.8M 61k 46.32
Medtronic 0.1 $2.8M 59k 46.94
Walgreen Company 0.1 $2.8M 60k 47.66
Varian Medical Systems 0.1 $2.9M 40k 71.99
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.7M 17k 159.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.8M 40k 69.40
Altria (MO) 0.1 $2.6M 75k 34.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.6M 45k 58.97
Sempra Energy (SRE) 0.1 $2.5M 31k 79.93
Ball Corporation (BALL) 0.1 $2.6M 55k 47.58
Vanguard Information Technology ETF (VGT) 0.1 $2.5M 35k 72.89
Claymore S&P Global Water Index 0.1 $2.6M 110k 23.94
Cognizant Technology Solutions (CTSH) 0.1 $2.4M 31k 76.62
Anadarko Petroleum Corporation 0.1 $2.4M 28k 87.44
Honeywell International (HON) 0.1 $2.5M 33k 75.43
iShares MSCI EAFE Value Index (EFV) 0.1 $2.4M 48k 49.74
WisdomTree Int Real Estate Fund (WTRE) 0.1 $2.4M 80k 30.06
WisdomTree Intl. SmallCap Div (DLS) 0.1 $2.4M 44k 55.41
Equifax (EFX) 0.1 $2.2M 39k 57.58
Eli Lilly & Co. (LLY) 0.1 $2.2M 38k 56.80
DENTSPLY International 0.1 $2.1M 50k 42.46
Deere & Company (DE) 0.1 $2.1M 24k 85.98
Stryker Corporation (SYK) 0.1 $2.2M 34k 65.25
SVB Financial (SIVBQ) 0.1 $1.9M 27k 70.95
Plum Creek Timber 0.1 $2.0M 38k 52.18
General Dynamics Corporation (GD) 0.1 $2.0M 29k 70.53
Entergy Corporation (ETR) 0.1 $2.0M 32k 63.23
iShares Russell 2000 Growth Index (IWO) 0.1 $2.0M 18k 107.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.0M 16k 121.29
WisdomTree Int Real Estate Fund (WTRE) 0.1 $2.0M 66k 30.05
American Express Company (AXP) 0.1 $1.7M 25k 67.45
Raytheon Company 0.1 $1.8M 30k 58.75
Kirby Corporation (KEX) 0.1 $1.8M 23k 76.82
Regency Centers Corporation (REG) 0.1 $1.7M 32k 52.90
Vanguard Utilities ETF (VPU) 0.1 $1.7M 20k 84.72
Autodesk (ADSK) 0.1 $1.6M 38k 41.25
Boeing Company (BA) 0.1 $1.5M 17k 85.80
Yum! Brands (YUM) 0.1 $1.5M 21k 71.96
ConocoPhillips (COP) 0.1 $1.5M 25k 60.09
Exelon Corporation (EXC) 0.1 $1.4M 42k 34.50
EOG Resources (EOG) 0.1 $1.5M 12k 128.02
Brookline Ban (BRKL) 0.1 $1.4M 153k 9.18
Boston Properties (BXP) 0.1 $1.6M 15k 101.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.5M 25k 59.10
Prologis (PLD) 0.1 $1.6M 40k 39.96
Dominion Resources (D) 0.1 $1.4M 24k 58.15
Sempra Energy (SRE) 0.1 $1.3M 17k 79.94
Centene Corporation (CNC) 0.1 $1.4M 32k 44.06
Federal Realty Inv. Trust 0.1 $1.4M 13k 108.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 12k 107.33
QEP Resources 0.1 $1.4M 43k 31.83
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 17k 80.94
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 7.4k 156.74
Allergan 0.1 $1.0M 9.4k 111.68
Hewlett-Packard Company 0.1 $1.1M 44k 24.93
Iron Mountain Incorporated 0.1 $980k 28k 35.52
Precision Castparts 0.1 $1.2M 6.1k 189.66
Vanguard Materials ETF (VAW) 0.1 $1.1M 13k 88.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.0M 15k 69.42
Mondelez Int (MDLZ) 0.1 $1.1M 37k 30.63
CSX Corporation (CSX) 0.0 $939k 38k 24.62
Monsanto Company 0.0 $871k 8.3k 105.59
Norfolk Southern (NSC) 0.0 $905k 12k 77.09
United Parcel Service (UPS) 0.0 $929k 11k 85.95
Teradata Corporation (TDC) 0.0 $780k 13k 58.55
AFLAC Incorporated (AFL) 0.0 $913k 18k 51.82
Pall Corporation 0.0 $816k 12k 68.00
Southern Company (SO) 0.0 $901k 19k 46.90
PPL Corporation (PPL) 0.0 $779k 25k 31.30
Paccar (PCAR) 0.0 $850k 17k 50.00
Zimmer Holdings (ZBH) 0.0 $814k 11k 75.26
iShares Russell 2000 Growth Index (IWO) 0.0 $924k 8.6k 107.65
iShares Russell 3000 Index (IWV) 0.0 $865k 9.3k 93.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $808k 6.7k 121.32
TCW Strategic Income Fund (TSI) 0.0 $831k 143k 5.81
WisdomTree Intl. SmallCap Div (DLS) 0.0 $817k 15k 55.42
Target 0.0 $855k 13k 68.43
Time Warner 0.0 $569k 10k 57.06
Moody's Corporation (MCO) 0.0 $559k 11k 53.28
Ecolab (ECL) 0.0 $544k 6.8k 80.13
T. Rowe Price (TROW) 0.0 $576k 7.7k 74.91
Dow Chemical Company 0.0 $647k 20k 31.84
Johnson Controls 0.0 $665k 19k 35.02
Entegris (ENTG) 0.0 $595k 62k 9.56
McKesson Corporation (MCK) 0.0 $553k 5.1k 108.00
Texas Instruments Incorporated (TXN) 0.0 $554k 16k 35.50
iShares S&P 500 Index (IVV) 0.0 $692k 4.4k 157.34
Torchmark Corporation 0.0 $714k 12k 59.73
Danaher Corporation (DHR) 0.0 $656k 11k 62.10
Whole Foods Market 0.0 $572k 6.6k 86.83
Celgene Corporation 0.0 $645k 5.6k 115.91
Washington Trust Ban (WASH) 0.0 $591k 22k 27.34
Hooper Holmes 0.0 $563k 1.2M 0.46
DNP Select Income Fund (DNP) 0.0 $553k 55k 10.14
Fresh Market 0.0 $691k 16k 42.81
Phillips 66 (PSX) 0.0 $579k 8.3k 69.90
Kraft Foods 0.0 $622k 12k 51.56
Exari 0.0 $731k 731k 1.00
Packaging Corporation of America (PKG) 0.0 $505k 11k 44.89
Corning Incorporated (GLW) 0.0 $469k 35k 13.32
Costco Wholesale Corporation (COST) 0.0 $520k 4.9k 106.24
Ecolab (ECL) 0.0 $335k 4.2k 80.34
Peabody Energy Corporation 0.0 $423k 20k 21.03
Consolidated Edison (ED) 0.0 $398k 6.5k 61.01
MeadWestva 0.0 $446k 12k 36.27
Nuance Communications 0.0 $336k 15k 22.22
Nucor Corporation (NUE) 0.0 $466k 9.9k 46.88
Stanley Black & Decker (SWK) 0.0 $390k 4.8k 81.00
Travelers Companies (TRV) 0.0 $333k 4.0k 84.28
V.F. Corporation (VFC) 0.0 $390k 2.3k 168.00
Thoratec Corporation 0.0 $508k 14k 37.49
Cincinnati Financial Corporation (CINF) 0.0 $413k 8.8k 47.20
Energizer Holdings 0.0 $490k 4.9k 99.69
Berkshire Hathaway (BRK.A) 0.0 $468k 3.00 156000.00
CIGNA Corporation 0.0 $328k 5.2k 62.50
Marsh & McLennan Companies (MMC) 0.0 $495k 13k 38.01
Parker-Hannifin Corporation (PH) 0.0 $505k 5.5k 91.54
UnitedHealth (UNH) 0.0 $495k 8.7k 57.17
Biogen Idec (BIIB) 0.0 $337k 1.8k 192.08
Ford Motor Company (F) 0.0 $438k 33k 13.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $419k 13k 33.07
Gilead Sciences (GILD) 0.0 $455k 9.3k 48.98
Murphy Oil Corporation (MUR) 0.0 $414k 6.5k 63.69
Visa (V) 0.0 $495k 2.9k 169.75
Southwest Gas Corporation (SWX) 0.0 $475k 10k 47.50
Ventas (VTR) 0.0 $357k 4.9k 73.09
Eaton Vance 0.0 $444k 11k 41.87
CenterPoint Energy (CNP) 0.0 $358k 15k 23.95
Teleflex Incorporated (TFX) 0.0 $372k 4.4k 84.62
DUN & BRADSTREET CORP Del New Com Stk 0.0 $349k 4.2k 83.75
American International (AIG) 0.0 $432k 11k 38.88
Kimco Realty Corporation (KIM) 0.0 $337k 15k 22.43
Vanguard Europe Pacific ETF (VEA) 0.0 $443k 12k 36.47
PowerShares WilderHill Clean Energy 0.0 $401k 92k 4.36
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $513k 21k 24.33
PowerShares Preferred Portfolio 0.0 $362k 24k 14.87
Duke Energy (DUK) 0.0 $507k 7.0k 72.64
CMS Energy Corporation (CMS) 0.0 $265k 9.5k 27.89
Northeast Utilities System 0.0 $308k 7.1k 43.39
PNC Financial Services (PNC) 0.0 $249k 3.7k 66.67
People's United Financial 0.0 $207k 15k 13.42
Spdr S&p 500 Etf (SPY) 0.0 $244k 1.6k 156.91
Franklin Resources (BEN) 0.0 $281k 1.9k 150.00
Northrop Grumman Corporation (NOC) 0.0 $296k 4.2k 70.27
PPG Industries (PPG) 0.0 $261k 2.0k 133.70
Stanley Black & Decker (SWK) 0.0 $268k 3.3k 80.84
Sherwin-Williams Company (SHW) 0.0 $308k 1.8k 168.33
TECO Energy 0.0 $225k 13k 17.76
MDU Resources (MDU) 0.0 $225k 9.0k 25.00
Aetna 0.0 $230k 4.5k 51.19
Mentor Graphics Corporation 0.0 $190k 11k 18.10
Alcoa 0.0 $112k 13k 8.48
Allstate Corporation (ALL) 0.0 $296k 6.0k 48.99
Staples 0.0 $263k 19k 13.51
Kellogg Company (K) 0.0 $233k 3.6k 64.62
Omni (OMC) 0.0 $210k 3.6k 58.82
Janus Capital 0.0 $134k 14k 9.37
NewMarket Corporation (NEU) 0.0 $269k 1.0k 266.67
Xcel Energy (XEL) 0.0 $204k 6.9k 29.54
Applied Materials (AMAT) 0.0 $161k 12k 13.40
Forest Laboratories 0.0 $219k 5.8k 38.00
Humana (HUM) 0.0 $304k 4.4k 69.15
Cypress Semiconductor Corporation 0.0 $289k 26k 11.05
Camden National Corporation (CAC) 0.0 $240k 7.3k 33.03
Aqua America 0.0 $244k 7.8k 31.32
National Fuel Gas (NFG) 0.0 $202k 3.3k 61.21
Texas Pacific Land Trust 0.0 $247k 3.5k 70.57
Tejon Ranch Company (TRC) 0.0 $295k 9.8k 30.20
iShares Gold Trust 0.0 $316k 20k 15.54
Bar Harbor Bankshares (BHB) 0.0 $198k 5.5k 36.13
iShares Russell Midcap Index Fund (IWR) 0.0 $207k 1.6k 126.99
SPDR S&P MidCap 400 ETF (MDY) 0.0 $123k 587.00 209.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $164k 784.00 209.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $244k 2.8k 87.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $167k 22k 7.77
Cohen & Steers Quality Income Realty (RQI) 0.0 $124k 11k 11.55
WisdomTree Equity Income Fund (DHS) 0.0 $168k 3.3k 50.91
Ega Emerging Global Shs Tr emrg gl dj 0.0 $219k 8.2k 26.57
Vanguard Industrials ETF (VIS) 0.0 $313k 3.9k 79.71
SPDR S&P International Dividend (DWX) 0.0 $156k 3.2k 48.75
SPDR S&P International Dividend (DWX) 0.0 $149k 3.1k 48.46
Eaton Vance Mass Mun Bd 0.0 $119k 8.2k 14.55
Southworth 0.0 $285k 1.9k 150.84
Cbre Clarion Global Real Estat re (IGR) 0.0 $113k 12k 9.75
Avoca (AVOA) 0.0 $207k 123.00 1680.00
Loowatt 0.0 $218k 180.00 1211.11
Boston Scientific Corporation (BSX) 0.0 $98k 13k 7.84
Windstream Corporation 0.0 $97k 12k 7.88
Merge Healthcare 0.0 $64k 22k 2.91
Limelight Networks (EGIO) 0.0 $90k 43k 2.08
Vanguard Europe Pacific ETF (VEA) 0.0 $66k 1.8k 36.16
LeMaitre Vascular (LMAT) 0.0 $90k 14k 6.25
WisdomTree Equity Income Fund (DHS) 0.0 $87k 1.7k 51.18
Eaton Vance Mass Mun Bd 0.0 $57k 3.9k 14.66
Official Payments Hldgs 0.0 $107k 19k 5.69