Fiduciary Trust Company
Latest statistics and disclosures from FIDUCIARY TRUST's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, CSJ, GVI, TJX, AAPL, and represent 19.90% of FIDUCIARY TRUST's stock portfolio.
- Added to shares of these 10 stocks: Powershares Senior Loan Portfo mf (+$35.14M), GVI (+$29.61M), TJX (+$16.71M), IVV (+$15.90M), Vanguard Intl Equity Index F glb ex us etf (+$14.25M), MINT (+$13.78M), Vanguard Whitehall Fds Inc emerg mkt bd etf (+$6.69M), CMCSA (+$5.65M), T, UNH.
- Started 10 new stock positions in FITB, NVDA, LOGM, PODD, Enbridge Inc, COL, Mobileye N.v., Global Blood Therapeutics In, TLT, MJN.
- Reduced shares in these 10 stocks: EZU (-$14.62M), GLD (-$11.05M), VNQ (-$10.61M), Vanguard Malvern Fds strm infproidx (-$9.31M), Clearbridge Energy Mlp Fd Inc( (-$5.21M), CSJ, PSA, TYG, PG, CHD.
- Sold out of its positions in FAX, HYT, EMN, Expedia, FSLR, GGG, IDV, Kemper Corp Del, Kinder Morgan Inc., EL. LLTC, MAS, MIDD, Monster Beverage Corp Com stock, NUE, Pvh Corporation, Palo Alto Networks, STJ, SUP, TSO, UL.
- FIDUCIARY TRUST was a net buyer of stock by $39.99M.
- FIDUCIARY TRUST has $3.27B in assets under management (AUM), growing by 6.03%.
FIDUCIARY TRUST portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares S&P; 500 Index (IVV) | 6.89 | 949882 +7.00% | 237.27 | 248.55 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 3.54 | 1.10M -3.00% | 105.23 | 105.48 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 3.47 | 1.03M +35.00% | 110.20 | 111.15 |
| TJX Companies (TJX) | 3.11 | 1.29M +19.00% | 79.07 | 68.92 |
| Apple (AAPL) | 2.89 | 659143 | 143.66 | 150.27 |
| Exxon Mobil Corporation (XOM) | 2.38 | 949780 -2.00% | 82.01 | 80.12 |
| Cabot Corporation (CBT) | 2.16 | 1.18M | 59.91 | 54.66 |
| Microsoft Corporation (MSFT) | 1.96 | 974396 | 65.86 | 73.79 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.79 | 575942 +30.00% | 101.65 | 101.72 |
| Vanguard Malvern Fds strm infproidx | 1.69 | 1.12M -14.00% | 49.47 | 0.00 |
| Johnson & Johnson (JNJ) | 1.63 | 428436 | 124.55 | 135.31 |
| General Electric Company (GE) | 1.55 | 1.70M +3.00% | 29.80 | 25.91 |
| iShares MSCI EMU Index (EZU) | 1.55 | 1.35M -22.00% | 37.60 | 41.34 |
| Procter & Gamble Company (PG) | 1.48 | 540701 -4.00% | 89.85 | 88.61 |
| Powershares Senior Loan Portfo mf | 1.45 | 2.04M +283.00% | 23.26 | 0.00 |
| Pepsi (PEP) | 1.33 | 388377 | 111.86 | 116.63 |
| Home Depot (HD) | 1.32 | 293491 +2.00% | 146.83 | 146.65 |
| iShares Russell 2000 Value Index (IWN) | 1.20 | 332340 -4.00% | 118.16 | 119.47 |
| Vanguard REIT ETF (VNQ) | 1.18 | 467481 -21.00% | 82.59 | 83.75 |
| Church & Dwight (CHD) | 1.07 | 703291 -5.00% | 49.87 | 53.26 |
| Cisco Systems (CSCO) | 1.06 | 1.03M | 33.80 | 31.84 |
| United Technologies Corporation (UTX) | 0.99 | 289186 -2.00% | 112.21 | 123.49 |
| Alphabet Inc Class A cs | 0.95 | 36477 +4.00% | 847.79 | 0.00 |
| Walt Disney Company (DIS) | 0.94 | 271242 | 113.39 | 107.09 |
| CVS Caremark Corporation (CVS) | 0.88 | 366007 | 78.50 | 77.03 |
| SPDR Gold Trust (GLD) | 0.85 | 234856 -28.00% | 118.72 | 119.26 |
| Merck & Co (MRK) | 0.84 | 430592 +2.00% | 63.54 | 62.63 |
| Intel Corporation (INTC) | 0.83 | 750975 +6.00% | 36.07 | 34.73 |
| Mettler-Toledo International (MTD) | 0.83 | 56591 -6.00% | 478.91 | 613.49 |
| JPMorgan Chase & Co. (JPM) | 0.82 | 305723 | 87.84 | 90.89 |
| Amazon (AMZN) | 0.82 | 30377 +7.00% | 886.53 | 1025.67 |
| 3M Company (MMM) | 0.80 | 136728 -6.00% | 191.33 | 211.16 |
| Eaton Vance (EV) | 0.80 | 582715 | 44.96 | 48.66 |
| Vanguard Emerging Markets ETF (VWO) | 0.77 | 632144 +4.00% | 39.72 | 42.60 |
| Wells Fargo & Company (WFC) | 0.76 | 444600 -7.00% | 55.66 | 54.17 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.74 | 503184 | 47.83 | 51.47 |
| U.S. Ban (USB) | 0.73 | 464370 -2.00% | 51.50 | 52.12 |
| Vanguard S&p 500 Etf idx fd | 0.72 | 109129 +3.00% | 216.35 | 0.00 |
| Alphabet Inc Class C cs | 0.72 | 28446 -3.00% | 829.55 | 0.00 |
| State Street Corporation (STT) | 0.68 | 278713 -3.00% | 79.61 | 90.99 |
| McDonald's Corporation (MCD) | 0.65 | 165342 -4.00% | 129.61 | 153.92 |
| International Business Machines (IBM) | 0.64 | 120583 | 174.14 | 147.08 |
| Vanguard Intl Equity Index F glb ex us etf | 0.64 | 395149 +209.00% | 53.26 | 0.00 |
| Union Pacific Corporation (UNP) | 0.62 | 190652 -7.00% | 105.92 | 104.85 |
| Abbvie | 0.62 | 311840 -2.00% | 65.16 | 0.00 |
| Clearbridge Energy Mlp Fd Inc( | 0.61 | 1.18M -20.00% | 16.73 | 0.00 |
| Pfizer (PFE) | 0.60 | 573257 | 34.21 | 33.48 |
| Chevron Corporation (CVX) | 0.59 | 180911 | 107.37 | 103.25 |
| Berkshire Hathaway (BRK.B) | 0.58 | 114037 | 166.68 | 0.00 |
| Public Storage (PSA) | 0.58 | 86533 -13.00% | 218.91 | 208.94 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.56 | 463028 -2.00% | 39.39 | 43.63 |
| Thermo Fisher Scientific (TMO) | 0.55 | 116301 -6.00% | 153.60 | 182.18 |
| Simon Property (SPG) | 0.55 | 104690 | 172.03 | 160.58 |
| Abbott Laboratories (ABT) | 0.54 | 399045 -3.00% | 44.41 | 50.84 |
| Vanguard Whitehall Fds Inc emerg mkt bd etf | 0.54 | 220758 +61.00% | 79.65 | 0.00 |
| Chubb | 0.54 | 128711 -9.00% | 136.25 | 0.00 |
| Illinois Tool Works (ITW) | 0.53 | 130298 +5.00% | 132.47 | 147.29 |
| Cabot Oil & Gas Corporation (COG) | 0.52 | 708140 | 23.91 | 24.98 |
| AT&T; (T) | 0.52 | 412340 +24.00% | 41.55 | 36.51 |
| Automatic Data Processing (ADP) | 0.51 | 162739 +5.00% | 102.39 | 104.58 |
| Express Scripts Holding | 0.48 | 240597 -10.00% | 65.91 | 0.00 |
| Emerson Electric (EMR) | 0.47 | 257617 | 59.86 | 60.04 |
| Becton, Dickinson and (BDX) | 0.45 | 80345 +13.00% | 183.44 | 205.30 |
| Verizon Communications (VZ) | 0.41 | 276807 | 48.75 | 44.23 |
| Amgen (AMGN) | 0.41 | 82260 +12.00% | 164.07 | 180.21 |
| Amphenol Corporation (APH) | 0.40 | 184622 | 71.17 | 75.57 |
| Tortoise Energy Infrastructure (TYG) | 0.40 | 372497 -15.00% | 34.89 | 30.36 |
| Coca-Cola Company (KO) | 0.39 | 299131 -6.00% | 42.44 | 45.03 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.39 | 127843 -7.00% | 99.75 | 101.56 |
| Colgate-Palmolive Company (CL) | 0.38 | 168060 -5.00% | 73.19 | 73.27 |
| American Tower Reit | 0.38 | 102086 -11.00% | 121.54 | 0.00 |
| NIKE (NKE) | 0.37 | 219623 +9.00% | 55.73 | 59.95 |
| Bemis Company (BMS) | 0.35 | 232679 | 48.86 | 46.12 |
| General Dynamics Corporation (GD) | 0.35 | 61133 +8.00% | 187.20 | 204.55 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.34 | 39234 -6.00% | 285.22 | 253.40 |
| Citigroup Inc | 0.34 | 183268 +18.00% | 59.82 | 0.00 |
| Comcast Corporation (CMCSA) | 0.33 | 287651 +109.00% | 37.59 | 39.63 |
| Gilead Sciences (GILD) | 0.33 | 156979 -12.00% | 67.92 | 73.76 |
| Tortoise MLP Fund (NTG) | 0.33 | 517131 -9.00% | 20.78 | 19.28 |
| Goldman Sachs (GS) | 0.32 | 45010 +3.00% | 229.72 | 220.18 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.32 | 236871 -3.00% | 43.62 | 46.92 |
| Stericycle (SRCL) | 0.31 | 124098 -5.00% | 82.89 | 77.54 |
| Lowe's Companies (LOW) | 0.31 | 123305 -4.00% | 82.21 | 73.84 |
| Cabot Microelectronics Corporation (CCMP) | 0.31 | 134060 -4.00% | 76.61 | 79.00 |
| Air Products & Chemicals (APD) | 0.30 | 72960 -6.00% | 135.29 | 145.64 |
| Novartis AG (NVS) | 0.30 | 131212 -8.00% | 74.27 | 84.99 |
| Schlumberger (SLB) | 0.30 | 125543 -6.00% | 78.10 | 66.53 |
| Nextera Energy Inc C om | 0.28 | 71520 -2.00% | 128.37 | 0.00 |
| iShares Russell 2000 Growth Index (IWO) | 0.27 | 54312 | 161.67 | 171.95 |
| Ecolab (ECL) | 0.26 | 67052 -5.00% | 125.34 | 133.05 |
| Starbucks Corporation (SBUX) | 0.26 | 146864 -5.00% | 58.39 | 57.98 |
| Oracle Corporation (ORCL) | 0.26 | 193853 | 44.61 | 50.80 |
| Royal Dutch Shell (RDS.A) | 0.25 | 153258 -3.00% | 52.73 | 0.00 |
| Fastenal Company (FAST) | 0.25 | 156416 -2.00% | 51.50 | 42.41 |
| General Mills (GIS) | 0.24 | 135170 +13.00% | 59.01 | 54.35 |
| Altria (MO) | 0.22 | 102316 +20.00% | 71.42 | 73.42 |
| Novo Nordisk A/S (NVO) | 0.22 | 209716 -17.00% | 34.28 | 42.95 |
| American Express Company (AXP) | 0.21 | 85379 +26.00% | 79.11 | 85.59 |
| SPDR S&P; 500 ETF (SPY) | 0.21 | 28463 +4.00% | 235.74 | 246.88 |
| American Electric Power Company (AEP) | 0.21 | 104739 +52.00% | 67.13 | 69.98 |
| Philip Morris International (PM) | 0.20 | 58589 -2.00% | 112.90 | 119.58 |
| iShares S&P; NA Tec.-SW. Idx. Fund (IGV) | 0.20 | 52446 -3.00% | 126.47 | 142.85 |
| M&T; Bank Corporation (MTB) | 0.19 | 40827 | 154.72 | 158.11 |
| Valero Energy Corporation (VLO) | 0.19 | 93846 -11.00% | 66.29 | 67.78 |
| Praxair (PX) | 0.19 | 52501 -7.00% | 118.60 | 134.74 |
| UnitedHealth (UNH) | 0.19 | 37349 +75.00% | 164.02 | 191.78 |
| Caterpillar (CAT) | 0.18 | 62482 | 92.76 | 106.59 |
| Key (KEY) | 0.18 | 339636 +28.00% | 17.78 | 18.02 |
| E.I. du Pont de Nemours & Company (DD) | 0.17 | 70642 -3.00% | 80.33 | 84.54 |
| SPDR S&P; Biotech (XBI) | 0.17 | 79182 -6.00% | 69.34 | 80.77 |
| Vanguard High Dividend Yield ETF (VYM) | 0.17 | 73211 -2.00% | 77.65 | 79.16 |
| Vanguard Information Technology ETF (VGT) | 0.17 | 40271 -3.00% | 135.63 | 148.28 |
| Equifax (EFX) | 0.16 | 39292 -5.00% | 136.75 | 143.89 |
| Bristol Myers Squibb (BMY) | 0.16 | 95417 -2.00% | 54.38 | 55.65 |
| Equity Residential (EQR) | 0.16 | 84482 -6.00% | 62.22 | 67.16 |
| Tor Dom Bk Cad Com | 0.16 | 102106 | 50.09 | 0.00 |
| Vanguard Europe Pacific ETF (VEA) | 0.16 | 134160 +39.00% | 39.30 | 42.32 |
| iShares MSCI EAFE Value Index (EFV) | 0.16 | 106663 -3.00% | 50.30 | 52.70 |
| Analog Devices (ADI) | 0.15 | 61156 -5.00% | 81.95 | 78.96 |
| Diageo (DEO) | 0.15 | 42738 -7.00% | 115.57 | 120.65 |
| EOG Resources (EOG) | 0.15 | 51701 -6.00% | 97.55 | 92.91 |
| Sempra Energy (SRE) | 0.15 | 43757 -4.00% | 110.51 | 114.93 |
| iShares Gold Trust (IAU) | 0.15 | 407486 -3.00% | 12.01 | 12.06 |
| Wal-Mart Stores (WMT) | 0.14 | 62501 -15.00% | 72.08 | 76.15 |
| iShares Russell 2000 Index (IWM) | 0.14 | 33883 +31.00% | 137.47 | 142.55 |
| IDEXX Laboratories (IDXX) | 0.13 | 27332 -8.00% | 154.61 | 166.62 |
| Halliburton Company (HAL) | 0.13 | 88741 +88.00% | 49.21 | 44.38 |
| Walgreen Boots Alliance | 0.13 | 50376 -5.00% | 83.05 | 0.00 |
| C.R. Bard (BCR) | 0.12 | 15359 -8.00% | 248.52 | 322.22 |
| QUALCOMM (QCOM) | 0.12 | 68612 -9.00% | 57.34 | 53.84 |
| Claymore S&P; Global Water Index (CGW) | 0.12 | 123837 -11.00% | 31.07 | 33.59 |
| Bank of America Corporation (BAC) | 0.11 | 159501 -3.00% | 23.59 | 23.80 |
| Citrix Systems (CTXS) | 0.11 | 43334 -4.00% | 83.40 | 81.86 |
| Kimberly-Clark Corporation (KMB) | 0.11 | 27858 -13.00% | 131.65 | 125.28 |
| V.F. Corporation (VFC) | 0.11 | 62890 -22.00% | 54.97 | 58.65 |
| Allstate Corporation (ALL) | 0.11 | 42742 -4.00% | 81.49 | 89.16 |
| Honeywell International (HON) | 0.11 | 28365 -4.00% | 124.85 | 136.35 |
| F5 Networks (FFIV) | 0.11 | 24798 -8.00% | 142.56 | 126.90 |
| EQT Corporation (EQT) | 0.11 | 60123 -4.00% | 61.11 | 62.94 |
| iShares Russell 3000 Index (IWV) | 0.11 | 26092 | 139.89 | 146.28 |
| Northern Trust Corporation (NTRS) | 0.10 | 37980 | 86.58 | 87.84 |
| Stanley Black & Decker (SWK) | 0.10 | 25653 -8.00% | 132.89 | 146.79 |
| SYSCO Corporation (SYY) | 0.10 | 62711 | 51.93 | 51.08 |
| Raytheon Company (RTN) | 0.10 | 20677 | 152.48 | 169.37 |
| BB&T; Corporation (BBT) | 0.10 | 69836 -7.00% | 44.70 | 46.28 |
| iShares MSCI EAFE Index Fund (EFA) | 0.10 | 51585 +4.00% | 62.29 | 66.55 |
| Dollar Tree (DLTR) | 0.10 | 40262 -15.00% | 78.47 | 70.89 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.10 | 11142 -4.00% | 293.30 | 324.88 |
| Celgene Corporation (CELG) | 0.10 | 27305 -5.00% | 124.43 | 137.74 |
| Vanguard Utilities ETF (VPU) | 0.10 | 29026 -5.00% | 112.63 | 117.24 |
| WisdomTree Intl. SmallCap Div Fd. (DLS) | 0.10 | 48938 -3.00% | 65.48 | 71.36 |
| Cognizant Technology Solutions (CTSH) | 0.09 | 50247 -3.00% | 59.53 | 69.98 |
| Boeing Company (BA) | 0.09 | 16163 | 176.89 | 212.14 |
| Morgan Stanley (MS) | 0.09 | 67868 +19.00% | 42.84 | 46.59 |
| SVB Financial (SIVB) | 0.09 | 16083 | 186.09 | 177.42 |
| Stryker Corporation (SYK) | 0.09 | 21610 -2.00% | 131.67 | 146.19 |
| Dover Corporation (DOV) | 0.09 | 36755 -8.00% | 80.35 | 82.87 |
| HCP (HCP) | 0.09 | 90897 -8.00% | 31.28 | 31.59 |
| American International (AIG) | 0.09 | 49680 -14.00% | 62.43 | 64.20 |
| Industries N shs - a - | 0.09 | 32963 -18.00% | 91.18 | 0.00 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.09 | 36006 -22.00% | 84.51 | 84.58 |
| Vanguard Telecommunication Services ETF (VOX) | 0.09 | 32368 -13.00% | 94.88 | 91.54 |
| Marathon Petroleum Corp | 0.09 | 59712 -5.00% | 50.53 | 0.00 |
| Expeditors International of Washington (EXPD) | 0.08 | 44109 -4.00% | 56.50 | 59.01 |
| PPG Industries (PPG) | 0.08 | 25111 +729.00% | 105.10 | 106.37 |
| ConocoPhillips (COP) | 0.08 | 49501 +40.00% | 49.86 | 42.65 |
| Anheuser-Busch InBev NV (BUD) | 0.08 | 25152 -33.00% | 109.75 | 114.74 |
| Prudential Financial (PRU) | 0.08 | 24491 +66.00% | 106.68 | 111.74 |
| BHP Billiton (BHP) | 0.08 | 73471 | 36.31 | 38.79 |
| Skyworks Solutions (SWKS) | 0.08 | 25402 -25.00% | 98.00 | 107.47 |
| iShares S&P; MidCap 400 Index (IJH) | 0.08 | 14353 | 171.25 | 176.82 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.08 | 39790 +98.00% | 69.16 | 71.25 |
| iShares MSCI EAFE Growth Index (EFG) | 0.08 | 38754 -9.00% | 69.49 | 75.55 |
| Facebook Inc cl a | 0.08 | 17287 +17.00% | 142.05 | 0.00 |
| Medtronic | 0.08 | 31182 -7.00% | 80.55 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.07 | 68057 -15.00% | 32.09 | 32.64 |
| Cerner Corporation (CERN) | 0.07 | 38261 -20.00% | 58.85 | 65.38 |
| W.W. Grainger (GWW) | 0.07 | 10243 -8.00% | 232.74 | 164.94 |
| National-Oilwell Var (NOV) | 0.07 | 55785 -33.00% | 40.09 | 33.45 |
| eBay (EBAY) | 0.07 | 65757 -14.00% | 33.57 | 36.61 |
| Unilever N.V. (UN) | 0.07 | 42983 -4.00% | 49.67 | 58.12 |
| Fifth Third Ban (FITB) | 0.07 | 88729 NEW | 25.40 | 26.18 |
| WisdomTree Int Real Estate Fund (DRW) | 0.07 | 85369 -21.00% | 28.19 | 30.59 |
| Mondelez Int | 0.07 | 54396 +20.00% | 43.09 | 0.00 |
| Sherwin-Williams Company (SHW) | 0.06 | 5831 | 310.24 | 352.17 |
| Travelers Companies (TRV) | 0.06 | 15080 -7.00% | 120.53 | 125.15 |
| AFLAC Incorporated (AFL) | 0.06 | 26368 -3.00% | 72.43 | 77.57 |
| Dow Chemical Company (DOW) | 0.06 | 28359 -16.00% | 63.54 | 66.14 |
| Regions Financial Corporation (RF) | 0.06 | 138424 -9.00% | 14.53 | 14.23 |
| Occidental Petroleum Corporation (OXY) | 0.06 | 30736 +21.00% | 63.36 | 60.03 |
| Symantec Corporation (SYMC) | 0.06 | 67552 -14.00% | 30.67 | 31.18 |
| iShares Russell 1000 Value Index (IWD) | 0.06 | 16779 -7.00% | 114.97 | 116.76 |
| Biogen Idec (BIIB) | 0.06 | 6731 -15.00% | 273.46 | 282.92 |
| Visa (V) | 0.06 | 22355 | 88.88 | 99.60 |
| DTE Energy Company (DTE) | 0.06 | 19065 -23.00% | 102.12 | 107.94 |
| Centene Corporation (CNC) | 0.06 | 25269 -16.00% | 71.25 | 84.73 |
| Rockwell Automation (ROK) | 0.06 | 12004 +188.00% | 155.70 | 165.08 |
| iShares Lehman Aggregate Bond (AGG) | 0.06 | 18526 -25.00% | 108.50 | 109.92 |
| Vanguard Total Stock Market ETF (VTI) | 0.06 | 16905 -6.00% | 121.33 | 126.95 |
| Prologis Inc. | 0.06 | 36949 +24.00% | 51.88 | 0.00 |
| Broad | 0.06 | 8733 | 218.98 | 0.00 |
| Dentsply Sirona | 0.06 | 33240 | 62.44 | 0.00 |
| S&p Global | 0.06 | 14108 | 130.71 | 0.00 |
| Canadian Natl Ry Co | 0.05 | 21920 | 73.95 | 0.00 |
| Microchip Technology (MCHP) | 0.05 | 22942 -6.00% | 73.80 | 80.88 |
| Best Buy (BBY) | 0.05 | 36418 -17.00% | 49.15 | 54.14 |
| CenturyLink (CTL) | 0.05 | 73360 -8.00% | 23.57 | 23.37 |
| Aetna (AET) | 0.05 | 13016 -15.00% | 127.56 | 156.31 |
| Weyerhaeuser Company (WY) | 0.05 | 43669 -15.00% | 33.98 | 34.43 |
| Roper Industries (ROP) | 0.05 | 7897 -39.00% | 206.54 | 234.77 |
| Entergy Corporation (ETR) | 0.05 | 22603 -8.00% | 75.98 | 77.18 |
| Hexcel Corporation (HXL) | 0.05 | 29600 | 54.56 | 54.71 |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.05 | 28059 -5.00% | 62.92 | 70.51 |
| Vanguard Charlotte Fds intl bd idx etf | 0.05 | 29336 +10.00% | 54.13 | 0.00 |
| Kraft Heinz | 0.05 | 17804 +37.00% | 90.82 | 0.00 |
| BP (BP) | 0.04 | 40464 | 34.52 | 34.68 |
| Corning Incorporated (GLW) | 0.04 | 43388 | 27.00 | 31.85 |
| Lincoln National Corporation (LNC) | 0.04 | 18398 -9.00% | 65.45 | 70.73 |
| Costco Wholesale Corporation (COST) | 0.04 | 7930 -4.00% | 167.63 | 150.44 |
| CSX Corporation (CSX) | 0.04 | 28454 -6.00% | 46.53 | 51.68 |
| Bunge Limited | 0.04 | 16779 -31.00% | 79.25 | 0.00 |
| United Parcel Service (UPS) | 0.04 | 11676 -12.00% | 107.29 | 112.68 |
| Synopsys (SNPS) | 0.04 | 19611 | 72.14 | 75.91 |
| Deere & Company (DE) | 0.04 | 11266 -2.00% | 108.82 | 125.75 |
| Torchmark Corporation (TMK) | 0.04 | 16178 | 77.02 | 78.32 |
| Accenture | 0.04 | 9844 -9.00% | 119.83 | 0.00 |
| Varian Medical Systems (VAR) | 0.04 | 13180 -4.00% | 91.12 | 103.88 |
| Zimmer Holdings (ZMH) | 0.04 | 11231 -3.00% | 122.07 | 113.56 |
| Brookline Ban (BRKL) | 0.04 | 85501 +17.00% | 15.65 | 14.90 |
| Hormel Foods Corporation (HRL) | 0.04 | 34231 -9.00% | 34.63 | 33.23 |
| Boston Properties (BXP) | 0.04 | 8686 -10.00% | 132.44 | 118.91 |
| Ball Corporation (BLL) | 0.04 | 17221 -8.00% | 74.28 | 42.92 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.04 | 16101 +42.00% | 87.82 | 88.73 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.04 | 10436 -14.00% | 114.60 | 113.58 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.04 | 18560 | 63.25 | 67.11 |
| Phillips 66 | 0.04 | 17047 | 79.21 | 0.00 |
| Hp | 0.04 | 68642 -4.00% | 17.88 | 0.00 |
| Voyager Therapeutics | 0.04 | 108561 +19.00% | 13.24 | 0.00 |
| Time Warner (TWX) | 0.03 | 10818 +3.00% | 97.69 | 99.47 |
| BlackRock (BLK) | 0.03 | 2578 -18.00% | 383.63 | 428.65 |
| MasterCard Incorporated (MA) | 0.03 | 8209 +18.00% | 112.53 | 129.27 |
| Moody's Corporation (MCO) | 0.03 | 9218 | 112.06 | 132.57 |
| Monsanto Company (MON) | 0.03 | 9027 -3.00% | 113.17 | 117.38 |
| Baxter International (BAX) | 0.03 | 21241 -5.00% | 51.85 | 62.67 |
| Eli Lilly & Co. (LLY) | 0.03 | 10409 -52.00% | 84.11 | 84.66 |
| Norfolk Southern (NSC) | 0.03 | 8182 -6.00% | 111.98 | 117.85 |
| Apache Corporation (APA) | 0.03 | 21691 -7.00% | 51.38 | 48.41 |
| Northrop Grumman Corporation (NOC) | 0.03 | 4786 | 237.86 | 265.30 |
| Yum! Brands (YUM) | 0.03 | 13622 -3.00% | 63.91 | 74.74 |
| Lockheed Martin Corporation (LMT) | 0.03 | 3368 -13.00% | 267.52 | 289.12 |
| Anadarko Petroleum Corporation (APC) | 0.03 | 17989 -2.00% | 61.98 | 44.06 |
| Berkshire Hathaway (BRK.A) | 0.03 | 4 -20.00% | 249750.00 | 0.00 |
| GlaxoSmithKline (GSK) | 0.03 | 22129 | 42.16 | 42.66 |
| Marsh & McLennan Companies (MMC) | 0.03 | 12530 | 73.89 | 80.01 |
| Target Corporation (TGT) | 0.03 | 17767 +67.00% | 55.18 | 54.84 |
| Texas Instruments Incorporated (TXN) | 0.03 | 14092 +2.00% | 80.53 | 81.70 |
| Danaher Corporation (DHR) | 0.03 | 11756 | 85.51 | 83.05 |
| Southern Company (SO) | 0.03 | 19023 +3.00% | 49.79 | 47.88 |
| Marriott International (MAR) | 0.03 | 11503 -11.00% | 94.16 | 102.85 |
| PPL Corporation (PPL) | 0.03 | 24398 -3.00% | 37.39 | 38.55 |
| Public Service Enterprise (PEG) | 0.03 | 19955 -18.00% | 44.33 | 44.72 |
| PACCAR (PCAR) | 0.03 | 12275 -23.00% | 67.18 | 68.87 |
| Southwest Gas Corporation (SWX) | 0.03 | 10000 | 82.90 | 81.88 |
| Enterprise Products Partners | 0.03 | 34117 -6.00% | 27.61 | 0.00 |
| Chipotle Mexican Grill (CMG) | 0.03 | 2003 -14.00% | 445.33 | 345.34 |
| Washington Trust Ban (WASH) | 0.03 | 18250 | 49.32 | 50.40 |
| Vanguard Small-Cap Value ETF (VBR) | 0.03 | 6903 -8.00% | 122.85 | 124.82 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.03 | 9168 | 89.91 | 93.70 |
| Alerian Mlp Etf(amlp) | 0.03 | 67882 | 12.71 | 0.00 |
| Vanguard Materials ETF (VAW) | 0.03 | 8002 -3.00% | 118.97 | 124.90 |
| SPDR Barclays Capital High Yield B (JNK) | 0.03 | 29702 -39.00% | 36.93 | 37.32 |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.03 | 17183 | 52.84 | 52.11 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.03 | 10758 | 79.75 | 80.23 |
| Huntington Ingalls Inds. Inc. | 0.03 | 5531 -4.00% | 200.15 | 0.00 |
| Duke Energy | 0.03 | 11624 | 81.99 | 0.00 |
| Voya Financial | 0.03 | 28638 -19.00% | 37.96 | 0.00 |
| Cdk Global Inc equities | 0.03 | 13557 | 65.03 | 0.00 |
| Iron Mountain | 0.03 | 29584 | 35.67 | 0.00 |
| Allergan | 0.03 | 3633 | 238.97 | 0.00 |
| Hewlett Packard Enterprise | 0.03 | 38631 -26.00% | 23.70 | 0.00 |
| Dell Technologies Inc Class V equity | 0.03 | 15116 -24.00% | 64.05 | 0.00 |
| Packaging Corporation of America (PKG) | 0.02 | 7063 -11.00% | 91.60 | 109.46 |
| Lear Corporation (LEA) | 0.02 | 3800 -50.00% | 141.58 | 144.51 |
| FTI Consulting (FCN) | 0.02 | 12000 | 41.17 | 33.42 |
| FedEx Corporation (FDX) | 0.02 | 2848 | 195.07 | 212.51 |
| Archer Daniels Midland Company (ADM) | 0.02 | 13113 -25.00% | 46.05 | 41.26 |
| Dominion Resources (D) | 0.02 | 8841 | 77.60 | 77.57 |
| Autodesk (ADSK) | 0.02 | 8500 -2.00% | 86.43 | 109.75 |
| T. Rowe Price (TROW) | 0.02 | 11268 -5.00% | 68.12 | 80.83 |
| Dun & Bradstreet Corporation (DNB) | 0.02 | 5467 | 107.92 | 111.14 |
| Electronic Arts (ERTS) | 0.02 | 7136 -28.00% | 89.51 | 0.00 |
| Cincinnati Financial Corporation (CINF) | 0.02 | 8833 | 72.23 | 74.42 |
| Foot Locker (FL) | 0.02 | 8633 -17.00% | 74.86 | 47.21 |
| McKesson Corporation (MCK) | 0.02 | 3532 -13.00% | 148.36 | 165.92 |
| Gartner (IT) | 0.02 | 4784 | 108.07 | 128.26 |
| CIGNA Corporation (CI) | 0.02 | 4226 | 146.55 | 174.23 |
| Parker-Hannifin Corporation (PH) | 0.02 | 5065 | 160.32 | 164.54 |
| TOTAL S.A. (TOT) | 0.02 | 14446 -3.00% | 50.39 | 49.62 |
| AvalonBay Communities (AVB) | 0.02 | 3777 -7.00% | 183.56 | 191.15 |
| ConAgra Foods (CAG) | 0.02 | 13326 | 40.31 | 33.88 |
| Constellation Brands (STZ) | 0.02 | 3220 | 162.17 | 198.52 |
| Netflix (NFLX) | 0.02 | 3905 +22.00% | 147.72 | 188.54 |
| Cedar Fair (FUN) | 0.02 | 9000 -21.00% | 67.78 | 69.18 |
| MetLife (MET) | 0.02 | 10497 +46.00% | 52.83 | 54.65 |
| Tejon Ranch Company (TRC) | 0.02 | 32390 +6.00% | 21.88 | 20.97 |
| Magellan Midstream Partners (MMP) | 0.02 | 8517 | 76.91 | 70.12 |
| Dex (DXCM) | 0.02 | 8450 -6.00% | 84.73 | 69.52 |
| Federal Realty Inv. Trust (FRT) | 0.02 | 5266 -38.00% | 133.57 | 130.48 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.02 | 4378 | 132.48 | 0.00 |
| Suncor Energy Inc New | 0.02 | 20040 -13.00% | 30.74 | 0.00 |
| iShares S&P; 100 Index (OEF) | 0.02 | 7010 | 104.71 | 109.02 |
| iShares Russell Midcap Index Fund (IWR) | 0.02 | 3989 | 187.26 | 194.72 |
| Regency Centers Corporation (REG) | 0.02 | 11773 -16.00% | 66.42 | 64.23 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.02 | 6369 | 105.60 | 107.14 |
| DNP Select Income Fund (DNP) | 0.02 | 47000 | 10.81 | 11.35 |
| Vanguard Consumer Discretionary ETF (VCR) | 0.02 | 4287 | 138.56 | 143.77 |
| Vanguard Health Care ETF (VHT) | 0.02 | 4155 +14.00% | 137.77 | 150.56 |
| WisdomTree Equity Income Fund (DHS) | 0.02 | 7658 | 68.43 | 68.79 |
| TCW Strategic Income Fund (TSI) | 0.02 | 143068 | 5.40 | 5.67 |
| Vanguard Scottsdale Fds cmn | 0.02 | 6100 | 102.62 | 0.00 |
| Sage Therapeutics | 0.02 | 10884 +32.00% | 71.11 | 0.00 |
| Anthem | 0.02 | 3725 | 165.37 | 0.00 |
| Eversource Energy | 0.02 | 12050 | 58.74 | 0.00 |
| Wec Energy Group Inc Com stock | 0.02 | 13477 -16.00% | 60.61 | 0.00 |
| Westrock | 0.02 | 12890 | 52.06 | 0.00 |
| Global Blood Therapeutics In | 0.02 | 13909 NEW | 36.88 | 0.00 |
| Fortive | 0.02 | 8228 +56.00% | 60.24 | 0.00 |
| Johnson Controls International Plc equity | 0.02 | 13636 | 42.12 | 0.00 |
| Versum Matls Inc Com stock | 0.02 | 18810 -18.00% | 30.58 | 0.00 |
| CMS Energy Corporation (CMS) | 0.01 | 9628 | 44.74 | 46.75 |
| PNC Financial Services (PNC) | 0.01 | 3335 +3.00% | 120.21 | 126.24 |
| Ameriprise Financial (AMP) | 0.01 | 2518 +3.00% | 129.50 | 136.34 |
| People's United Financial (PBCT) | 0.01 | 16933 +28.00% | 18.18 | 17.51 |
| Health Care SPDR (XLV) | 0.01 | 4281 | 74.28 | 80.99 |
| Martin Marietta Materials (MLM) | 0.01 | 1451 +4.00% | 218.40 | 224.67 |
| Consolidated Edison (ED) | 0.01 | 4084 | 77.78 | 82.93 |
| Carnival Corporation (CCL) | 0.01 | 6896 -13.00% | 58.96 | 67.00 |
| Franklin Resources (BEN) | 0.01 | 7891 -2.00% | 42.18 | 46.67 |
| Genuine Parts Company (GPC) | 0.01 | 2835 -8.00% | 92.42 | 82.71 |
| Hologic (HOLX) | 0.01 | 6178 -13.00% | 42.48 | 45.01 |
| NVIDIA Corporation (NVDA) | 0.01 | 3990 NEW | 109.01 | 168.10 |
| Paychex (PAYX) | 0.01 | 8269 | 58.94 | 57.20 |
| RPM International (RPM) | 0.01 | 7015 -2.00% | 55.02 | 54.67 |
| Adobe Systems Incorporated (ADBE) | 0.01 | 2186 -6.00% | 129.93 | 149.52 |
| Akamai Technologies (AKAM) | 0.01 | 6346 -20.00% | 59.65 | 52.13 |
| International Paper Company (IP) | 0.01 | 5636 | 50.75 | 56.64 |
| Newell Rubbermaid (NWL) | 0.01 | 5805 | 47.14 | 52.90 |
| Unum (UNM) | 0.01 | 6090 | 46.83 | 47.80 |
| Tyson Foods (TSN) | 0.01 | 7812 -25.00% | 61.77 | 61.88 |
| MDU Resources (MDU) | 0.01 | 8000 | 27.38 | 25.83 |
| Rockwell Collins (COL) | 0.01 | 2667 NEW | 96.99 | 109.31 |
| Goodyear Tire & Rubber Company (GT) | 0.01 | 5626 -59.00% | 36.03 | 35.40 |
| Telefonica S.A. (TEF) | 0.01 | 21449 -26.00% | 11.19 | 10.88 |
| Ford Motor Company (F) | 0.01 | 41716 -20.00% | 11.65 | 11.53 |
| Exelon Corporation (EXC) | 0.01 | 7466 -5.00% | 35.92 | 37.48 |
| Shire (SHPGY) | 0.01 | 1182 -13.00% | 174.28 | 0.00 |
| Henry Schein (HSIC) | 0.01 | 2177 +7.00% | 170.11 | 184.92 |
| Murphy Oil Corporation (MUR) | 0.01 | 13116 | 28.62 | 25.36 |
| Whole Foods Market (WFMI) | 0.01 | 12038 +24.00% | 29.70 | 0.00 |
| Clorox Company (CLX) | 0.01 | 3274 -14.00% | 134.70 | 132.24 |
| Kellogg Company (K) | 0.01 | 3924 +9.00% | 72.63 | 67.22 |
| W.R. Berkley Corporation (WRB) | 0.01 | 2957 -9.00% | 70.68 | 70.58 |
| FLIR Systems (FLIR) | 0.01 | 6054 | 36.33 | 38.12 |
| Omni (OMC) | 0.01 | 5009 +5.00% | 86.15 | 82.73 |
| Janus Capital (JNS) | 0.01 | 13970 | 13.17 | 14.17 |
| Fiserv (FISV) | 0.01 | 2992 | 115.17 | 126.71 |
| NewMarket Corporation (NEU) | 0.01 | 990 | 453.54 | 463.01 |
| Xcel Energy (XEL) | 0.01 | 7560 | 44.44 | 47.42 |
| J.M. Smucker Company (SJM) | 0.01 | 2824 -3.00% | 130.91 | 118.48 |
| priceline.com Incorporated (PCLN) | 0.01 | 199 +8.00% | 1782.61 | 1994.89 |
| Marathon Oil Corporation (MRO) | 0.01 | 26147 -3.00% | 15.80 | 11.85 |
| Delta Air Lines (DAL) | 0.01 | 7332 -30.00% | 45.92 | 52.26 |
| Amdocs Ltd ord | 0.01 | 4393 -18.00% | 61.01 | 0.00 |
| Mead Johnson Nutrition (MJN) | 0.01 | 2306 NEW | 89.09 | 89.98 |
| Edison International (EIX) | 0.01 | 2920 -56.00% | 79.54 | 78.98 |
| Enbridge Inc | 0.01 | 8620 NEW | 41.84 | 0.00 |
| Rogers Communications -cl B | 0.01 | 5493 | 44.24 | 0.00 |
| Lam Research Corporation (LRCX) | 0.01 | 2024 | 128.50 | 163.53 |
| Camden National Corporation (CAC) | 0.01 | 10899 | 44.04 | 41.55 |
| CenterPoint Energy (CNP) | 0.01 | 14012 | 27.54 | 28.15 |
| Quest Diagnostics Incorporated (DGX) | 0.01 | 2660 | 98.11 | 109.39 |
| Dorchester Minerals (DMLP) | 0.01 | 11250 | 17.24 | 14.95 |
| Essex Property Trust (ESS) | 0.01 | 1931 | 231.58 | 264.85 |
| Intuit (INTU) | 0.01 | 3942 -11.00% | 115.95 | 134.84 |
| Ingersoll-rand Co Ltd-cl A | 0.01 | 3112 -2.00% | 81.30 | 0.00 |
| Kirby Corporation (KEX) | 0.01 | 5315 -3.00% | 70.56 | 64.55 |
| Southwest Airlines (LUV) | 0.01 | 4978 -33.00% | 53.79 | 60.28 |
| Teleflex Incorporated (TFX) | 0.01 | 1325 -32.00% | 193.96 | 211.17 |
| Aqua America (WTR) | 0.01 | 14691 | 32.13 | 33.68 |
| Cambrex Corporation (CBM) | 0.01 | 5500 | 55.09 | 58.90 |
| Gentex Corporation (GNTX) | 0.01 | 15008 -10.00% | 21.32 | 17.28 |
| Independent Bank (INDB) | 0.01 | 3687 | 65.09 | 71.35 |
| American Water Works (AWK) | 0.01 | 4802 +34.00% | 77.72 | 81.92 |
| Bar Harbor Bankshares (BHB) | 0.01 | 8325 +47.00% | 33.03 | 29.10 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.01 | 2309 -6.00% | 117.80 | 121.55 |
| Kimco Realty Corporation (KIM) | 0.01 | 10344 | 22.08 | 18.89 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.01 | 1054 -6.00% | 312.68 | 322.95 |
| Insulet Corporation (PODD) | 0.01 | 5250 NEW | 43.05 | 51.43 |
| Spirit AeroSystems Holdings (SPR) | 0.01 | 6810 -16.00% | 57.86 | 60.84 |
| LogMeIn (LOGM) | 0.01 | 2897 NEW | 97.47 | 111.30 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.01 | 1680 NEW | 120.83 | 125.69 |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.01 | 24870 | 8.69 | 8.60 |
| iShares Dow Jones Select Dividend (DVY) | 0.01 | 2604 -64.00% | 91.01 | 93.04 |
| Vanguard Value ETF (VTV) | 0.01 | 4006 | 95.36 | 97.69 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.01 | 2683 | 103.62 | 109.97 |
| LeMaitre Vascular (LMAT) | 0.01 | 14407 | 24.64 | 28.31 |
| First Republic Bank/san F | 0.01 | 4560 +4.00% | 93.86 | 0.00 |
| PowerShares WilderHill Prog. Ptf. (PUW) | 0.01 | 14471 -4.00% | 26.26 | 25.70 |
| Vanguard Energy ETF (VDE) | 0.01 | 3016 | 96.82 | 88.89 |
| Vanguard Industrials ETF (VIS) | 0.01 | 1761 | 123.79 | 129.66 |
| Vanguard Russell 1000 Value Et | 0.01 | 3777 -58.00% | 100.34 | 0.00 |
| John Hancock Hdg Eq & Inc Fd | 0.01 | 20000 | 16.85 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.01 | 6473 -50.00% | 38.04 | 0.00 |
| Zoetis Inc Cl A | 0.01 | 7941 +59.00% | 53.35 | 0.00 |
| Perrigo Company | 0.01 | 3771 -34.00% | 66.40 | 0.00 |
| Mobileye N.v. | 0.01 | 4600 NEW | 61.30 | 0.00 |
| Crown Castle Intl | 0.01 | 3182 | 94.42 | 0.00 |
| Energizer Holdings | 0.01 | 4915 | 55.75 | 0.00 |
| Edgewell Pers Care | 0.01 | 4915 | 73.04 | 0.00 |
| Blueprint Medicines | 0.01 | 10265 +30.00% | 39.94 | 0.00 |
| Paypal Holdings | 0.01 | 8830 -5.00% | 42.99 | 0.00 |
| Myokardia | 0.01 | 28554 | 13.13 | 0.00 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.01 | 6526 +14.00% | 48.42 | 0.00 |
| Yum China Holdings | 0.01 | 12526 -7.00% | 27.17 | 0.00 |
| Limelight Networks (LLNW) | 0.00 | 43369 | 2.58 | 3.20 |
| PowerShares WilderHill Clean Energy (PBW) | 0.00 | 33627 -11.00% | 4.02 | 4.55 |
| Eleven Biotherapeutics | 0.00 | 20000 +100.00% | 2.20 | 0.00 |
| Hooper Holmes | 0.00 | 81623 | 0.83 | 0.00 |
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Past 13F-HR SEC Filings for FIDUCIARY TRUST
- FIDUCIARY TRUST 2016 Q4 filed Feb. 14, 2017
- FIDUCIARY TRUST 2016 Q3 filed Nov. 14, 2016
- FIDUCIARY TRUST 2016 Q2 filed Aug. 15, 2016
- FIDUCIARY TRUST 2016 Q1 filed May 16, 2016
- FIDUCIARY TRUST 2015 Q4 filed Feb. 3, 2016
- FIDUCIARY TRUST 2015 Q3 filed Nov. 10, 2015
- FIDUCIARY TRUST 2015 Q2 filed Aug. 10, 2015
- FIDUCIARY TRUST 2015 Q1 filed April 28, 2015
- FIDUCIARY TRUST 2014 Q4 filed Jan. 26, 2015
- FIDUCIARY TRUST 2014 Q3 filed Nov. 3, 2014
- FIDUCIARY TRUST 2014 Q2 filed July 25, 2014
- FIDUCIARY TRUST 2014 Q1 filed May 13, 2014
- FIDUCIARY TRUST 2013 Q4 filed Feb. 19, 2014
- FIDUCIARY TRUST 2013 Q3 amended filed Nov. 6, 2013
- FIDUCIARY TRUST 2013 Q3 amended filed Oct. 31, 2013
- FIDUCIARY TRUST 2013 Q3 filed Oct. 29, 2013
- FIDUCIARY TRUST 2013 Q2 filed Aug. 8, 2013
- Fiduciary Trust Company 2013 Q1 filed May 8, 2013
- Fiduciary Trust Company 2012 Q4 filed Feb. 11, 2013