Fiduciary Trust Company

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

FIDUCIARY TRUST portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 6.44 882868 +56.00% 224.99 235.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.86 1.14M -5.00% 104.94 105.14
Exxon Mobil Corporation (XOM) 2.84 969847 90.26 81.25
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 2.71 761441 +38453.00% 109.85 110.28
TJX Companies (TJX) 2.62 1.08M +10.00% 75.16 78.35
Apple (AAPL) 2.51 668963 115.82 140.88
Vanguard Malvern Fds strm infproidx 2.08 1.30M -4.00% 49.16 0.00
Microsoft Corporation (MSFT) 2.00 991550 +3.00% 62.14 65.10
Cabot Corporation (CBT) 1.96 1.19M 50.54 58.38
iShares MSCI EMU Index (EZU) 1.94 1.73M -32.00% 34.60 37.63
General Electric Company (GE) 1.67 1.64M +11.00% 31.60 29.44
Johnson & Johnson (JNJ) 1.62 434248 115.21 125.80
Vanguard REIT ETF (VNQ) 1.59 595996 -2.00% 82.53 81.14
Procter & Gamble Company (PG) 1.54 564309 84.08 90.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.45 440406 +36.00% 101.33 101.60
iShares Russell 2000 Value Index (IWN) 1.35 349428 118.94 115.19
Pepsi (PEP) 1.33 393418 +2.00% 104.63 111.83
Home Depot (HD) 1.24 286500 134.08 146.87
SPDR Gold Trust (GLD) 1.16 327948 -14.00% 109.61 119.53
United Technologies Corporation (UTX) 1.06 297946 -2.00% 109.62 111.83
Church & Dwight (CHD) 1.06 743788 -4.00% 44.19 50.28
Cisco Systems (CSCO) 1.01 1.03M +4.00% 30.22 33.99
CVS Caremark Corporation (CVS) 0.92 361742 +11.00% 78.91 78.51
Walt Disney Company (DIS) 0.90 267284 +6.00% 104.22 112.38
Alphabet Inc Class A cs 0.89 34849 +16.00% 792.46 0.00
3M Company (MMM) 0.85 146293 -16.00% 178.57 190.43
Wells Fargo & Company (WFC) 0.85 478194 -2.00% 55.11 55.39
JPMorgan Chase & Co. (JPM) 0.84 300947 86.29 87.24
Intel Corporation (INTC) 0.83 703829 +8.00% 36.27 35.39
Mettler-Toledo International (MTD) 0.82 60526 -6.00% 418.56 478.94
Merck & Co (MRK) 0.80 421757 58.87 63.19
U.S. Ban (USB) 0.79 476638 -2.00% 51.37 52.20
Eaton Vance (EV) 0.79 580715 41.88 44.19
Clearbridge Energy Mlp Fd Inc( 0.75 1.50M -12.00% 15.56 0.00
Alphabet Inc Class C cs 0.74 29631 -2.00% 771.82 0.00
State Street Corporation (STT) 0.73 288536 77.72 78.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.73 512439 +3.00% 44.18 47.95
Public Storage (PSA) 0.72 99762 -6.00% 223.50 220.91
Vanguard Emerging Markets ETF (VWO) 0.70 606336 +44.00% 35.78 40.09
Vanguard S&p 500 Etf idx fd 0.70 105462 +24.00% 205.31 0.00
Union Pacific Corporation (UNP) 0.69 206073 -8.00% 103.68 104.02
Amazon (AMZN) 0.69 28256 +33.00% 749.86 846.82
McDonald's Corporation (MCD) 0.68 172243 -4.00% 121.72 129.49
Chevron Corporation (CVX) 0.68 177406 +17.00% 117.70 106.28
International Business Machines (IBM) 0.66 122355 165.99 173.77
Abbvie 0.65 318434 -2.00% 62.62 0.00
Simon Property (SPG) 0.61 106665 177.67 166.15
Chubb 0.61 142252 132.12 0.00
Berkshire Hathaway (BRK.B) 0.60 113959 -2.00% 162.98 0.00
Pfizer (PFE) 0.60 567334 32.48 34.18
Express Scripts Holding 0.60 269043 -8.00% 68.79 0.00
Thermo Fisher Scientific (TMO) 0.57 124103 -6.00% 141.10 154.59
iShares MSCI Emerging Markets Indx (EEM) 0.54 474578 35.01 39.70
Cabot Oil & Gas Corporation (COG) 0.54 710291 23.36 23.20
Abbott Laboratories (ABT) 0.51 413136 -6.00% 38.41 44.70
Automatic Data Processing (ADP) 0.51 154146 +12.00% 102.78 102.91
Illinois Tool Works (ITW) 0.49 123217 +15.00% 122.46 131.64
Verizon Communications (VZ) 0.48 277585 -4.00% 53.38 49.14
Emerson Electric (EMR) 0.47 260729 55.75 58.43
AT&T; (T) 0.46 332528 +53.00% 42.53 41.49
iShares Cohen & Steers Realty Maj. (ICF) 0.45 138500 -4.00% 99.64 98.28
Tortoise Energy Infrastructure (TYG) 0.44 442963 -15.00% 30.69 32.36
Coca-Cola Company (KO) 0.43 319586 -6.00% 41.46 42.32
Gilead Sciences (GILD) 0.42 180308 -18.00% 71.61 67.50
Amphenol Corporation (APH) 0.41 187181 -4.00% 67.20 70.98
Powershares Senior Loan Portfo mf 0.40 532042 NEW 23.36 0.00
American Tower Reit 0.40 115921 -4.00% 105.68 0.00
Becton, Dickinson and (BDX) 0.38 70856 +97.00% 165.55 183.76
Colgate-Palmolive Company (CL) 0.38 178024 65.44 73.43
Schlumberger (SLB) 0.37 134275 83.95 77.02
Bemis Company (BMS) 0.36 233435 47.82 48.70
Air Products & Chemicals (APD) 0.36 77861 +14.00% 143.82 135.92
Amgen (AMGN) 0.35 72999 +14.00% 146.20 164.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.35 42120 -11.00% 254.93 280.14
Tortoise MLP Fund (NTG) 0.35 573336 -18.00% 19.08 19.62
Goldman Sachs (GS) 0.34 43512 +14.00% 239.45 225.48
Novartis AG (NVS) 0.34 142876 -11.00% 72.84 75.10
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.34 136816 NEW 77.54 0.00
NIKE (NKE) 0.33 200374 +29.00% 50.83 55.93
Stericycle (SRCL) 0.33 131420 -8.00% 77.04 81.61
General Dynamics Corporation (GD) 0.32 56368 +15.00% 172.65 185.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.32 245555 +11.00% 40.27 43.71
Comcast Corporation (CMCSA) 0.31 137447 +10.00% 69.05 37.11
Lowe's Companies (LOW) 0.30 129160 -2.00% 71.12 81.56
Citigroup Inc 0.30 154974 +99.00% 59.43 0.00
Novo Nordisk A/S (NVO) 0.29 253515 -16.00% 35.86 34.18
Cabot Microelectronics Corporation (CCMP) 0.29 141060 63.17 73.50
Nextera Energy Inc C om 0.28 73519 -7.00% 119.45 0.00
Royal Dutch Shell (RDS.A) 0.28 158785 -4.00% 54.38 0.00
Starbucks Corporation (SBUX) 0.28 155606 -23.00% 55.52 57.23
iShares Russell 2000 Growth Index (IWO) 0.28 55258 -4.00% 153.94 159.25
Ecolab (ECL) 0.27 71027 117.22 124.11
Valero Energy Corporation (VLO) 0.24 106423 -30.00% 68.32 66.23
General Mills (GIS) 0.24 118607 +45.00% 61.77 58.79
Fastenal Company (FAST) 0.24 159930 -3.00% 46.98 50.04
Oracle Corporation (ORCL) 0.24 193465 +5.00% 38.45 44.84
Praxair (PX) 0.22 57022 117.19 117.89
M&T; Bank Corporation (MTB) 0.21 41292 +8.00% 156.44 154.17
SPDR S&P; 500 ETF (SPY) 0.20 27204 +4.00% 223.53 233.62
Vanguard Intl Equity Index F glb ex us etf 0.20 127522 NEW 49.57 0.00
Caterpillar (CAT) 0.19 62679 -2.00% 92.75 91.51
Bristol Myers Squibb (BMY) 0.19 98230 -4.00% 58.44 56.04
Equity Residential (EQR) 0.19 90264 -2.00% 64.35 62.20
Altria (MO) 0.19 84845 -3.00% 67.62 73.20
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.19 54504 108.85 125.13
Philip Morris International (PM) 0.18 60304 91.50 112.38
EOG Resources (EOG) 0.18 55332 101.10 93.38
Vanguard High Dividend Yield ETF (VYM) 0.18 74860 -3.00% 75.77 77.15
Wal-Mart Stores (WMT) 0.17 74092 -12.00% 69.12 69.66
E.I. du Pont de Nemours & Company (DD) 0.17 73232 -5.00% 73.39 80.58
iShares MSCI EAFE Value Index (EFV) 0.17 110784 -14.00% 47.25 50.29
American Express Company (AXP) 0.16 67240 +264.00% 74.09 77.60
Equifax (EFX) 0.16 41686 -7.00% 118.22 135.55
Diageo (DEO) 0.16 46142 -13.00% 103.93 116.68
QUALCOMM (QCOM) 0.16 75794 -6.00% 65.20 56.66
Key (KEY) 0.16 264662 +184.00% 18.27 17.18
Tor Dom Bk Cad Com 0.16 102106 +6.00% 49.34 0.00
SPDR S&P; Biotech (XBI) 0.16 85079 +10.00% 59.19 69.75
Vanguard Information Technology ETF (VGT) 0.16 41526 -7.00% 121.49 134.29
Analog Devices (ADI) 0.15 64758 -4.00% 72.62 81.40
Sempra Energy (SRE) 0.15 45718 -9.00% 100.64 111.60
iShares Gold Trust (IAU) 0.15 422510 -10.00% 11.08 12.08
V.F. Corporation (VFC) 0.14 80645 -12.00% 53.35 54.69
American Electric Power Company (AEP) 0.14 68695 +201.00% 62.96 67.69
Walgreen Boots Alliance 0.14 53243 -13.00% 82.76 0.00
Citrix Systems (CTXS) 0.13 45465 -13.00% 89.31 83.57
Anheuser-Busch InBev NV (BUD) 0.13 37831 -28.00% 105.43 111.37
F5 Networks (FFIV) 0.13 27133 -20.00% 144.74 146.52
EQT Corporation (EQT) 0.13 63261 -12.00% 65.41 58.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.13 46693 -12.00% 84.46 84.52
Claymore S&P; Global Water Index (CGW) 0.13 139471 -13.00% 28.45 30.87
Bank of America Corporation (BAC) 0.12 164531 -8.00% 22.10 23.03
Kimberly-Clark Corporation (KMB) 0.12 32177 -20.00% 114.13 132.36
C.R. Bard (BCR) 0.12 16722 -7.00% 224.67 250.78
BB&T; Corporation (BBT) 0.12 75670 -3.00% 47.02 44.17
Dollar Tree (DLTR) 0.12 47552 -5.00% 77.18 76.13
American International (AIG) 0.12 58387 -6.00% 65.31 60.93
Vanguard Telecommunication Services ETF (VOX) 0.12 37255 100.16 93.87
Northern Trust Corporation (NTRS) 0.11 38039 89.06 85.07
IDEXX Laboratories (IDXX) 0.11 30027 -4.00% 117.26 153.96
SYSCO Corporation (SYY) 0.11 63306 55.38 52.04
Allstate Corporation (ALL) 0.11 44990 -9.00% 74.13 81.09
Honeywell International (HON) 0.11 29721 115.84 124.50
UnitedHealth (UNH) 0.11 21269 +122.00% 160.06 164.60
iShares Russell 2000 Index (IWM) 0.11 25842 +16.00% 134.87 134.74
Celgene Corporation (CELG) 0.11 28940 +15.00% 115.76 124.86
iShares Russell 3000 Index (IWV) 0.11 26113 -13.00% 133.00 138.38
Vanguard Europe Pacific ETF (VEA) 0.11 95903 +8.00% 36.54 39.29
Industries N shs - a - 0.11 40508 -32.00% 85.78 0.00
Vanguard Utilities ETF (VPU) 0.11 30867 -2.00% 107.01 113.26
Stanley Black & Decker (SWK) 0.10 27965 -3.00% 114.67 130.81
National-Oilwell Var (NOV) 0.10 83416 -9.00% 37.44 38.42
Raytheon Company (RTN) 0.10 20777 142.02 151.15
Dover Corporation (DOV) 0.10 40116 -13.00% 74.93 77.91
iShares NASDAQ Biotechnology Index (IBB) 0.10 11642 -5.00% 265.42 293.14
HCP (HCP) 0.10 99006 -2.00% 29.72 30.79
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.10 50754 60.03 65.63
Marathon Petroleum Corp 0.10 63522 -19.00% 50.34 0.00
Cognizant Technology Solutions (CTSH) 0.09 52327 -18.00% 56.03 58.71
Teva Pharmaceutical Industries (TEVA) 0.09 80875 -17.00% 36.25 33.03
SVB Financial (SIVB) 0.09 16368 -23.00% 171.66 178.70
Stryker Corporation (SYK) 0.09 22077 119.82 132.49
iShares MSCI EAFE Index Fund (EFA) 0.09 49175 -25.00% 57.73 62.30
BHP Billiton (BHP) 0.09 74380 -17.00% 35.78 35.83
iShares Lehman Aggregate Bond (AGG) 0.09 24737 -6.00% 108.06 108.62
iShares S&P; SmallCap 600 Index (IJR) 0.09 20029 137.54 67.73
iShares MSCI EAFE Growth Index (EFG) 0.09 42855 -13.00% 63.68 69.60
WisdomTree Int Real Estate Fund (DRW) 0.09 109182 -9.00% 25.25 28.19
Expeditors International of Washington (EXPD) 0.08 46169 -4.00% 52.96 55.63
W.W. Grainger (GWW) 0.08 11190 -14.00% 232.26 237.37
Boeing Company (BA) 0.08 16163 155.66 176.10
Morgan Stanley (MS) 0.08 56995 +57.00% 42.25 41.58
Halliburton Company (HAL) 0.08 47040 +315.00% 54.09 47.78
Roper Industries (ROP) 0.08 12950 -23.00% 183.07 204.99
DTE Energy Company (DTE) 0.08 24863 -5.00% 98.52 101.89
Skyworks Solutions (SWKS) 0.08 34120 -42.00% 74.67 97.19
iShares S&P; MidCap 400 Index (IJH) 0.08 14431 165.34 168.44
Medtronic 0.08 33584 -11.00% 71.24 0.00
Cerner Corporation (CERN) 0.07 48416 -41.00% 47.37 59.29
Regions Financial Corporation (RF) 0.07 152965 -22.00% 14.36 14.08
eBay (EBAY) 0.07 76570 -8.00% 29.69 33.43
iShares Russell 1000 Value Index (IWD) 0.07 18221 -10.00% 112.01 113.63
Biogen Idec (BIIB) 0.07 7980 -9.00% 283.58 275.23
Vanguard Total Stock Market ETF (VTI) 0.07 18018 115.33 120.02
Bunge Limited 0.06 24448 -37.00% 72.23 0.00
Travelers Companies (TRV) 0.06 16265 -3.00% 122.45 121.01
AFLAC Incorporated (AFL) 0.06 27193 69.60 71.84
Best Buy (BBY) 0.06 43884 -43.00% 42.67 46.20
Dow Chemical Company (DOW) 0.06 33836 -16.00% 57.21 64.02
CenturyLink (CTL) 0.06 79948 -24.00% 23.77 22.61
Aetna (AET) 0.06 15444 -4.00% 124.02 126.26
ConocoPhillips (COP) 0.06 35354 +35.00% 50.13 44.29
Occidental Petroleum Corporation (OXY) 0.06 25340 71.24 62.87
Symantec Corporation (SYMC) 0.06 79309 -29.00% 23.90 30.47
Unilever N.V. (UN) 0.06 45044 41.07 50.60
Visa (V) 0.06 22177 +11.00% 78.00 88.95
Entergy Corporation (ETR) 0.06 24582 -2.00% 73.48 76.48
Centene Corporation (CNC) 0.06 30210 -13.00% 56.52 70.23
SPDR Barclays Capital High Yield B (JNK) 0.06 49018 36.46 36.47
Mondelez Int 0.06 45089 +14.00% 44.34 0.00
Dentsply Sirona 0.06 33503 57.73 0.00
BP (BP) 0.05 40804 37.37 33.75
Canadian Natl Ry Co 0.05 22321 67.38 0.00
Eli Lilly & Co. (LLY) 0.05 22141 -35.00% 73.55 84.24
United Parcel Service (UPS) 0.05 13418 -10.00% 114.61 104.78
Apache Corporation (APA) 0.05 23383 -9.00% 63.45 49.72
Microchip Technology (MCHP) 0.05 24592 -3.00% 64.15 72.82
Sherwin-Williams Company (SHW) 0.05 5833 +2.00% 268.74 309.47
Weyerhaeuser Company (WY) 0.05 51946 -9.00% 30.09 33.51
Prudential Financial (PRU) 0.05 14694 NEW 104.03 104.50
Hexcel Corporation (HXL) 0.05 29600 -8.00% 51.45 53.03
Ball Corporation (BLL) 0.05 18846 -26.00% 75.09 73.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.05 29777 -9.00% 54.92 63.33
Prologis Inc. 0.05 29601 +9.00% 52.78 0.00
Phillips 66 0.05 17319 +5.00% 86.43 0.00
Facebook Inc cl a 0.05 14732 -4.00% 115.05 0.00
Vanguard Charlotte Fds intl bd idx etf 0.05 26640 +48.00% 54.28 0.00
Voya Financial 0.05 35457 -44.00% 39.23 0.00
Broad 0.05 8662 176.82 0.00
S&p Global 0.05 14367 -3.00% 107.53 0.00
BlackRock (BLK) 0.04 3163 -12.00% 380.65 375.00
Lincoln National Corporation (LNC) 0.04 20404 -9.00% 66.27 63.47
Costco Wholesale Corporation (COST) 0.04 8262 +17.00% 160.13 166.15
CSX Corporation (CSX) 0.04 30454 -6.00% 35.94 46.21
Northrop Grumman Corporation (NOC) 0.04 4854 232.66 235.83
Synopsys (SNPS) 0.04 19722 -4.00% 58.84 71.36
Anadarko Petroleum Corporation (APC) 0.04 18385 -3.00% 69.74 59.94
Berkshire Hathaway (BRK.A) 0.04 5 244200.00 0.00
Deere & Company (DE) 0.04 11566 -23.00% 103.06 107.16
Torchmark Corporation (TMK) 0.04 16178 -2.00% 73.79 76.34
Accenture 0.04 10852 117.17 0.00
Varian Medical Systems (VAR) 0.04 13871 -31.00% 89.75 91.65
Zimmer Holdings (ZMH) 0.04 11591 -3.00% 103.18 113.56
Brookline Ban (BRKL) 0.04 72757 -11.00% 16.40 15.15
Hormel Foods Corporation (HRL) 0.04 37632 -25.00% 34.82 34.15
Federal Realty Inv. Trust (FRT) 0.04 8516 -12.00% 142.13 132.74
Boston Properties (BXP) 0.04 9690 -3.00% 125.80 131.32
iShares Barclays TIPS Bond Fund (TIP) 0.04 12136 113.13 114.67
iShares MSCI ACWI Index Fund (ACWI) 0.04 18560 +19.00% 59.16 63.13
Kraft Heinz 0.04 12954 87.34 0.00
Hewlett Packard Enterprise 0.04 52732 -13.00% 23.13 0.00
Voyager Therapeutics 0.04 91175 12.74 0.00
Dell Technologies Inc Class V equity 0.04 20086 -24.00% 54.95 0.00
Lear Corporation (LEA) 0.03 7700 -40.00% 132.32 138.16
Time Warner (TWX) 0.03 10495 96.56 97.36
Corning Incorporated (GLW) 0.03 43298 24.27 27.41
Moody's Corporation (MCO) 0.03 9403 94.22 111.41
Monsanto Company (MON) 0.03 9397 105.20 114.09
Baxter International (BAX) 0.03 22435 -38.00% 44.36 51.83
Archer Daniels Midland Company (ADM) 0.03 17532 -12.00% 45.68 45.35
Norfolk Southern (NSC) 0.03 8707 -3.00% 108.09 111.13
T. Rowe Price (TROW) 0.03 11864 -21.00% 75.23 67.63
Electronic Arts (ERTS) 0.03 9976 -20.00% 78.71 0.00
Yum! Brands (YUM) 0.03 14055 -2.00% 63.35 63.51
Lockheed Martin Corporation (LMT) 0.03 3874 249.87 267.16
GlaxoSmithKline (GSK) 0.03 22264 38.49 42.69
Marsh & McLennan Companies (MMC) 0.03 12530 +51.00% 67.58 74.61
Texas Instruments Incorporated (TXN) 0.03 13752 72.96 80.53
Danaher Corporation (DHR) 0.03 11633 77.81 86.04
Southern Company (SO) 0.03 18445 49.21 50.30
Marriott International (MAR) 0.03 13053 +17.00% 82.71 93.17
PPL Corporation (PPL) 0.03 25241 +2.00% 34.06 37.56
Public Service Enterprise (PEG) 0.03 24599 -20.00% 43.88 44.74
PACCAR (PCAR) 0.03 16025 63.88 66.49
Enterprise Products Partners 0.03 36617 +2.00% 27.04 0.00
Chipotle Mexican Grill (CMG) 0.03 2346 -38.00% 377.24 414.96
Tejon Ranch Company (TRC) 0.03 30390 25.44 21.47
Washington Trust Ban (WASH) 0.03 18250 56.05 49.45
Regency Centers Corporation (REG) 0.03 14158 -2.00% 68.94 66.45
Vanguard Small-Cap Value ETF (VBR) 0.03 7566 +3.00% 120.94 120.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 11318 NEW 86.47 86.74
Vanguard Dividend Appreciation ETF (VIG) 0.03 9168 +4.00% 85.23 89.92
Alerian Mlp Etf(amlp) 0.03 68824 12.60 0.00
Vanguard Materials ETF (VAW) 0.03 8252 112.46 117.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.03 17287 -3.00% 52.47 52.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 10758 79.38 79.71
Vanguard Russell 1000 Value Et 0.03 9202 +10.00% 97.80 0.00
Huntington Ingalls Inds. Inc. 0.03 5822 -2.00% 184.13 0.00
Duke Energy 0.03 11624 77.60 0.00
Cdk Global Inc equities 0.03 13623 -12.00% 59.67 0.00
Iron Mountain 0.03 29584 32.49 0.00
Allergan 0.03 3702 -10.00% 209.93 0.00
Wec Energy Group Inc Com stock 0.03 16185 58.64 0.00
Hp 0.03 71769 -42.00% 14.85 0.00
Packaging Corporation of America (PKG) 0.02 7937 -29.00% 84.79 89.21
MasterCard Incorporated (MA) 0.02 6942 -3.00% 103.23 111.94
FTI Consulting (FCN) 0.02 12000 -20.00% 45.08 40.09
FedEx Corporation (FDX) 0.02 2848 +62.00% 186.27 187.04
Dominion Resources (D) 0.02 8948 +3.00% 76.64 77.92
Autodesk (ADSK) 0.02 8683 -22.00% 73.98 85.44
Paychex (PAYX) 0.02 8269 60.82 60.89
Dun & Bradstreet Corporation (DNB) 0.02 5467 121.27 104.30
Akamai Technologies (AKAM) 0.02 7996 -36.00% 66.73 63.09
Cincinnati Financial Corporation (CINF) 0.02 8838 75.77 71.66
Foot Locker (FL) 0.02 10458 -48.00% 70.92 72.80
Tyson Foods (TSN) 0.02 10536 -59.00% 61.68 61.84
McKesson Corporation (MCK) 0.02 4066 -15.00% 140.43 148.50
Gartner (IT) 0.02 4784 101.17 109.38
CIGNA Corporation (CI) 0.02 4226 133.40 146.04
Parker-Hannifin Corporation (PH) 0.02 5065 139.98 155.65
Target Corporation (TGT) 0.02 10579 72.25 53.33
Ford Motor Company (F) 0.02 52385 -6.00% 12.12 11.46
TOTAL S.A. (TOT) 0.02 14946 50.98 49.97
AvalonBay Communities (AVB) 0.02 4066 177.17 184.86
ConAgra Foods (CAG) 0.02 13362 -42.00% 39.58 40.14
First Solar (FSLR) 0.02 17409 -27.00% 32.12 28.23
Marathon Oil Corporation (MRO) 0.02 27116 -40.00% 17.29 14.75
Constellation Brands (STZ) 0.02 3240 153.45 163.68
Cedar Fair (FUN) 0.02 11525 64.21 68.01
Southwest Gas Corporation (SWX) 0.02 10000 76.60 83.75
Delta Air Lines (DAL) 0.02 10506 -50.00% 49.17 46.10
Edison International (EIX) 0.02 6641 -30.00% 72.04 80.50
Camden National Corporation (CAC) 0.02 10899 +50.00% 44.41 42.20
Intuit (INTU) 0.02 4439 114.67 118.45
Unilever (UL) 0.02 13296 -21.00% 40.69 50.30
Rockwell Automation (ROK) 0.02 4155 -2.00% 134.30 152.85
Magellan Midstream Partners (MMP) 0.02 8517 75.61 75.55
Dex (DXCM) 0.02 9059 -22.00% 59.72 83.40
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 4378 +62.00% 118.55 0.00
Suncor Energy Inc New 0.02 23045 -4.00% 32.68 0.00
iShares S&P; 100 Index (OEF) 0.02 7013 99.24 103.91
iShares Russell Midcap Index Fund (IWR) 0.02 3989 178.74 184.71
Spirit AeroSystems Holdings (SPR) 0.02 8159 -54.00% 58.37 56.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 6369 104.80 105.74
iShares Dow Jones Select Dividend (DVY) 0.02 7248 -39.00% 88.58 90.17
DNP Select Income Fund (DNP) 0.02 47000 10.23 10.77
Vanguard Consumer Discretionary ETF (VCR) 0.02 4362 128.61 136.24
WisdomTree Equity Income Fund (DHS) 0.02 7658 67.25 68.01
TCW Strategic Income Fund (TSI) 0.02 143068 5.33 5.44
Vanguard Scottsdale Fds cmn 0.02 6100 103.11 0.00
Michael Kors Holdings Ltd shs 0.02 13027 -34.00% 42.98 0.00
Perrigo Company 0.02 5788 -36.00% 83.25 0.00
Anthem 0.02 3725 -9.00% 143.86 0.00
Eversource Energy 0.02 12030 -11.00% 55.23 0.00
Westrock 0.02 12890 50.74 0.00
Johnson Controls International Plc equity 0.02 13654 -31.00% 41.16 0.00
Versum Matls Inc Com stock 0.02 22977 NEW 28.09 0.00
CMS Energy Corporation (CMS) 0.01 9621 41.58 45.10
PNC Financial Services (PNC) 0.01 3236 117.06 118.20
Ameriprise Financial (AMP) 0.01 2440 -35.00% 110.97 125.28
People's United Financial (PBCT) 0.01 13134 NEW 19.34 17.85
Health Care SPDR (XLV) 0.01 4281 +29.00% 68.91 74.49
Martin Marietta Materials (MLM) 0.01 1392 221.25 207.04
Consolidated Edison (ED) 0.01 4084 73.58 78.55
Carnival Corporation (CCL) 0.01 7955 -37.00% 52.09 58.87
Franklin Resources (BEN) 0.01 8121 +28.00% 39.62 41.09
Genuine Parts Company (GPC) 0.01 3095 95.64 92.76
Hologic (HOLX) 0.01 7178 -27.00% 40.18 42.72
Nucor Corporation (NUE) 0.01 6792 59.53 59.50
PPG Industries (PPG) 0.01 3026 94.68 103.82
RPM International (RPM) 0.01 7172 -6.00% 53.82 54.46
Adobe Systems Incorporated (ADBE) 0.01 2326 -26.00% 103.03 128.25
International Paper Company (IP) 0.01 5636 53.05 50.27
Newell Rubbermaid (NWL) 0.01 5810 +7.00% 44.72 47.71
Masco Corporation (MAS) 0.01 6965 -36.00% 31.59 33.74
Unum (UNM) 0.01 6090 44.00 45.43
MDU Resources (MDU) 0.01 8000 28.75 27.14
Eastman Chemical Company (EMN) 0.01 3288 -17.00% 75.30 77.93
Goodyear Tire & Rubber Company (GT) 0.01 13846 -53.00% 30.83 35.99
Telefonica S.A. (TEF) 0.01 28989 9.21 11.35
Exelon Corporation (EXC) 0.01 7880 -7.00% 35.55 35.84
Linear Technology Corporation (LLTC) 0.01 5133 -3.00% 62.25 65.00
Shire (SHPGY) 0.01 1364 -66.00% 170.09 0.00
Henry Schein (HSIC) 0.01 2027 NEW 151.60 171.26
Murphy Oil Corporation (MUR) 0.01 13047 31.15 26.25
Whole Foods Market (WFMI) 0.01 9660 -34.00% 30.79 0.00
Clorox Company (CLX) 0.01 3810 -52.00% 119.95 136.93
Kellogg Company (K) 0.01 3574 -37.00% 73.60 72.56
W.R. Berkley Corporation (WRB) 0.01 3257 -19.00% 66.63 70.74
FLIR Systems (FLIR) 0.01 6054 NEW 36.17 35.83
Omni (OMC) 0.01 4749 -8.00% 85.18 84.20
Janus Capital (JNS) 0.01 13970 -2.00% 13.24 12.66
Fiserv (FISV) 0.01 2987 106.12 115.49
NewMarket Corporation (NEU) 0.01 990 424.24 448.71
Xcel Energy (XEL) 0.01 7553 +10.00% 40.68 44.77
J.M. Smucker Company (SJM) 0.01 2941 128.04 132.89
Gra (GGG) 0.01 4127 83.17 92.90
priceline.com Incorporated (PCLN) 0.01 184 1467.46 1772.00
Netflix (NFLX) 0.01 3193 +4.00% 123.84 144.06
Tesoro Corporation (TSO) 0.01 4123 -5.00% 87.47 81.44
Amdocs Ltd ord 0.01 5381 -37.00% 58.26 0.00
Estee Lauder Companies (EL) 0.01 2833 NEW 76.46 85.82
Rogers Communications -cl B 0.01 5493 38.59 0.00
Lam Research Corporation (LRCX) 0.01 2024 NEW 105.50 127.80
CenterPoint Energy (CNP) 0.01 14012 24.60 27.69
Quest Diagnostics Incorporated (DGX) 0.01 2660 92.05 98.64
Dorchester Minerals (DMLP) 0.01 11250 17.51 17.00
Essex Property Trust (ESS) 0.01 1927 232.63 233.46
Ingersoll-rand Co Ltd-cl A 0.01 3204 -10.00% 74.91 0.00
Kirby Corporation (KEX) 0.01 5515 -7.00% 66.55 66.95
Southwest Airlines (LUV) 0.01 7443 -13.00% 49.87 52.88
MetLife (MET) 0.01 7181 +6.00% 53.84 51.69
Middleby Corporation (MIDD) 0.01 1752 -10.00% 129.00 136.29
Superior Industries International (SUP) 0.01 7800 26.41 25.45
Teleflex Incorporated (TFX) 0.01 1975 -4.00% 161.01 195.13
Aqua America (WTR) 0.01 14406 30.06 31.90
Cambrex Corporation (CBM) 0.01 5500 54.00 50.60
Gentex Corporation (GNTX) 0.01 16808 -17.00% 19.69 20.95
Independent Bank (INDB) 0.01 3687 NEW 70.52 60.40
St. Jude Medical (STJ) 0.01 3400 80.29 80.82
American Water Works (AWK) 0.01 3582 72.48 76.84
Bar Harbor Bankshares (BHB) 0.01 5650 -3.00% 47.26 30.77
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2473 +49.00% 117.27 117.97
Kimco Realty Corporation (KIM) 0.01 10406 25.18 22.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1126 -47.00% 301.57 307.32
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 24870 8.85 8.73
Vanguard Value ETF (VTV) 0.01 4006 93.11 94.46
iShares Russell Midcap Growth Idx. (IWP) 0.01 2683 +2.00% 97.28 102.78
LeMaitre Vascular (LMAT) 0.01 14407 25.33 23.94
First Republic Bank/san F 0.01 4360 92.20 0.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 19286 10.84 10.79
Vanguard Health Care ETF (VHT) 0.01 3630 +87.00% 126.62 137.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 7506 -14.00% 29.58 31.29
PowerShares WilderHill Prog. Ptf. (PUW) 0.01 15157 25.80 25.37
Vanguard Energy ETF (VDE) 0.01 3016 -6.00% 104.77 93.84
Vanguard Industrials ETF (VIS) 0.01 1761 NEW 119.25 121.86
Kinder Morgan Inc. 0.01 17172 -5.00% 20.69 0.00
Pvh Corporation 0.01 2236 -46.00% 90.04 0.00
John Hancock Hdg Eq & Inc Fd 0.01 20000 15.70 0.00
Kemper Corp Del 0.01 4590 NEW 44.23 0.00
Expedia 0.01 2414 -20.00% 113.16 0.00
Palo Alto Networks 0.01 2009 +33.00% 124.94 0.00
Zoetis Inc Cl A 0.01 4982 NEW 53.52 0.00
Sage Therapeutics 0.01 8197 51.12 0.00
Crown Castle Intl 0.01 3188 +2.00% 86.76 0.00
Monster Beverage Corp Com stock 0.01 4934 +153.00% 44.40 0.00
Energizer Holdings 0.01 4915 44.56 0.00
Edgewell Pers Care 0.01 4915 73.04 0.00
Blueprint Medicines 0.01 7843 28.05 0.00
Paypal Holdings 0.01 9355 +28.00% 39.42 0.00
Myokardia 0.01 28554 +14.00% 12.96 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 5716 47.94 0.00
Fortive 0.01 5263 53.69 0.00
Yum China Holdings 0.01 13510 NEW 26.15 0.00
Limelight Networks (LLNW) 0.00 43369 2.51 2.46
PowerShares WilderHill Clean Energy (PBW) 0.00 38105 -38.00% 3.69 3.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 12045 4.65 4.95
Eleven Biotherapeutics 0.00 10000 1.90 0.00
Hooper Holmes 0.00 81623 0.82 0.00

Past 13F-HR SEC Filings for FIDUCIARY TRUST

View All Filings