Fiduciary Trust Company
Latest statistics and disclosures from FIDUCIARY TRUST's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSJ, IVV, EZU, XOM, TJX. These five stock positions account for 17.29% of FIDUCIARY TRUST's total stock portfolio.
- Added to shares of these 10 stocks: EZU (+$14.77M), VEU (+$13.70M), IVV (+$10.31M), Vanguard Malvern Fds strm infproidx, Vanguard S&p 500 Etf idx fd, VWO, VYM, EV, GS, S&p Global.
- Started 20 new stock positions in HOLX, Colony Finl Inc note 5.00%, SHPGY, VTV, CBM, Hooper Holmes, Energizer Holdings, Myokardia, FCN, PUW. S&p Global, LQD, VBR, SUP, DHI, Pvh Corporation, EIX, HYT, MJN, TLT.
- Reduced shares in these 10 stocks: COG (-$9.56M), CSJ, CBT, CHD, NOV, MINT, DIS, SWKS, ARG, BUD.
- Sold out of its positions in ARG, ALXN, ACG, Baxalta Incorporated, CAM, Central Fd Cda Ltd cl a, BEN, HH, IWF, JBLU. MHP, Palo Alto Networks, PBCT, Science App Int'l, VTR, YHOO, Delphi Automotive Plc shs, Eaton, CHECK POINT SOFTWARE Technolog Com Stk, Avg Technologies shs.
- As of June 30, 2016, FIDUCIARY TRUST has $2.85B in assets under management (AUM). Assets under management grew from a total value of $2.83B to $2.85B.
- Independent of market fluctuations, FIDUCIARY TRUST was a net seller by $32.90M worth of stocks in the most recent quarter.
FIDUCIARY TRUST portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 3.96 | 1.06M -3.00% | 106.09 | 105.16 |
| iShares S&P; 500 Index (IVV) | 3.89 | 526104 +10.00% | 210.50 | 205.96 |
| iShares MSCI EMU Index (EZU) | 3.68 | 3.24M +16.00% | 32.27 | 37.39 |
| Exxon Mobil Corporation (XOM) | 3.25 | 987714 | 93.74 | 84.57 |
| TJX Companies (TJX) | 2.51 | 924784 | 77.23 | 67.66 |
| Apple (AAPL) | 2.25 | 670720 | 95.60 | 123.28 |
| Vanguard Malvern Fds strm infproidx | 2.00 | 1.15M +5.00% | 49.48 | 0.00 |
| Cabot Corporation (CBT) | 1.94 | 1.21M -6.00% | 45.66 | 43.85 |
| Vanguard REIT ETF (VNQ) | 1.87 | 599108 | 88.67 | 80.84 |
| Johnson & Johnson (JNJ) | 1.81 | 425115 | 121.30 | 98.55 |
| Microsoft Corporation (MSFT) | 1.74 | 970156 -2.00% | 51.17 | 42.00 |
| Procter & Gamble Company (PG) | 1.72 | 576583 | 84.67 | 81.31 |
| SPDR Gold Trust (GLD) | 1.70 | 383027 +2.00% | 126.47 | 110.56 |
| General Electric Company (GE) | 1.63 | 1.48M | 31.48 | 25.35 |
| Church & Dwight (CHD) | 1.45 | 400764 -6.00% | 102.89 | 83.20 |
| Pepsi (PEP) | 1.44 | 386544 | 105.94 | 93.96 |
| Home Depot (HD) | 1.28 | 284843 -2.00% | 127.69 | 113.11 |
| iShares Russell 2000 Value Index (IWN) | 1.14 | 334864 | 97.29 | 99.26 |
| CVS Caremark Corporation (CVS) | 1.11 | 330300 -2.00% | 95.74 | 101.90 |
| United Technologies Corporation (UTX) | 1.11 | 307549 -3.00% | 102.55 | 118.52 |
| 3M Company (MMM) | 1.03 | 167551 -2.00% | 175.12 | 162.72 |
| Public Storage (PSA) | 0.97 | 108395 -2.00% | 255.59 | 186.59 |
| Cisco Systems (CSCO) | 0.96 | 956356 | 28.69 | 28.51 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.96 | 270476 -8.00% | 101.17 | 101.12 |
| Clearbridge Energy Mlp Fd | 0.91 | 1.63M | 15.93 | 0.00 |
| Walt Disney Company (DIS) | 0.89 | 259914 -8.00% | 97.82 | 103.60 |
| Wells Fargo & Company (WFC) | 0.86 | 519922 | 47.33 | 53.90 |
| Mettler-Toledo International (MTD) | 0.86 | 66951 -2.00% | 364.92 | 306.26 |
| Simon Property (SPG) | 0.84 | 109948 -5.00% | 216.90 | 179.63 |
| Merck & Co (MRK) | 0.83 | 412408 | 57.61 | 56.20 |
| Express Scripts Holding | 0.80 | 298881 | 75.80 | 0.00 |
| McDonald's Corporation (MCD) | 0.76 | 179783 -4.00% | 120.34 | 96.21 |
| Alphabet Inc Class C cs | 0.75 | 30695 -5.00% | 692.09 | 0.00 |
| Alphabet Inc Class A cs | 0.74 | 29903 -4.00% | 703.52 | 0.00 |
| Intel Corporation (INTC) | 0.73 | 635001 -5.00% | 32.80 | 32.76 |
| Union Pacific Corporation (UNP) | 0.72 | 233374 | 87.25 | 114.86 |
| Eaton Vance (EV) | 0.72 | 583548 +8.00% | 35.34 | 41.74 |
| Abbvie | 0.71 | 327504 | 61.91 | 0.00 |
| Pfizer (PFE) | 0.70 | 567823 | 35.21 | 33.78 |
| Thermo Fisher Scientific (TMO) | 0.70 | 135661 -3.00% | 147.76 | 127.98 |
| U.S. Ban (USB) | 0.69 | 487097 -3.00% | 40.33 | 43.76 |
| Chubb | 0.68 | 147563 -6.00% | 130.71 | 0.00 |
| International Business Machines (IBM) | 0.66 | 123860 | 151.78 | 158.25 |
| JPMorgan Chase & Co. (JPM) | 0.65 | 295522 -2.00% | 62.14 | 60.16 |
| Cabot Oil & Gas Corporation (COG) | 0.65 | 718761 -34.00% | 25.74 | 27.30 |
| Berkshire Hathaway (BRK.B) | 0.61 | 119955 -4.00% | 144.79 | 0.00 |
| Abbott Laboratories (ABT) | 0.61 | 439870 -2.00% | 39.31 | 46.40 |
| Tortoise Energy Infrastructure (TYG) | 0.61 | 560210 -2.00% | 30.78 | 43.19 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.60 | 500456 -2.00% | 34.36 | 38.45 |
| Novo Nordisk A/S (NVO) | 0.58 | 308752 -8.00% | 53.78 | 46.07 |
| Chevron Corporation (CVX) | 0.57 | 153515 | 104.83 | 102.86 |
| Vanguard Emerging Markets ETF (VWO) | 0.56 | 456485 +12.00% | 35.23 | 39.44 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.56 | 146504 | 108.20 | 97.28 |
| State Street Corporation (STT) | 0.55 | 292917 | 53.92 | 72.30 |
| Stericycle (SRCL) | 0.55 | 151312 -7.00% | 104.12 | 135.67 |
| Gilead Sciences (GILD) | 0.54 | 182724 +2.00% | 83.42 | 99.53 |
| Coca-Cola Company (KO) | 0.53 | 330966 -3.00% | 45.33 | 40.22 |
| Verizon Communications (VZ) | 0.53 | 271686 | 55.84 | 48.01 |
| Amazon (AMZN) | 0.53 | 21080 -5.00% | 715.61 | 372.62 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.51 | 336557 +1905.00% | 42.85 | 47.62 |
| Tortoise MLP Fund (NTG) | 0.50 | 767776 -2.00% | 18.45 | 24.79 |
| Emerson Electric (EMR) | 0.49 | 266973 -5.00% | 52.16 | 55.87 |
| American Tower Reit | 0.49 | 123504 -4.00% | 113.61 | 0.00 |
| Novartis AG (NVS) | 0.48 | 165124 -9.00% | 82.51 | 96.03 |
| Colgate-Palmolive Company (CL) | 0.48 | 184774 -2.00% | 73.20 | 68.17 |
| Automatic Data Processing (ADP) | 0.45 | 138867 -2.00% | 91.87 | 85.00 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.44 | 51645 -7.00% | 243.65 | 141.66 |
| Bemis Company (BMS) | 0.42 | 233235 | 51.49 | 47.06 |
| Starbucks Corporation (SBUX) | 0.42 | 210100 -11.00% | 57.12 | 92.23 |
| Amphenol Corporation (APH) | 0.41 | 201384 -7.00% | 57.33 | 57.35 |
| Schlumberger (SLB) | 0.39 | 140214 | 79.08 | 81.67 |
| Illinois Tool Works (ITW) | 0.39 | 105730 -7.00% | 104.16 | 96.27 |
| Lowe's Companies (LOW) | 0.37 | 134319 -2.00% | 79.17 | 73.15 |
| Nextera Energy | 0.36 | 79552 | 130.40 | 0.00 |
| Air Products & Chemicals (APD) | 0.34 | 68475 | 142.04 | 152.20 |
| Amgen (AMGN) | 0.34 | 63802 | 152.15 | 153.92 |
| AT&T; (T) | 0.33 | 217192 | 43.21 | 32.70 |
| Royal Dutch Shell (RDS.A) | 0.33 | 172564 -6.00% | 55.22 | 0.00 |
| NIKE (NKE) | 0.31 | 157581 -10.00% | 55.20 | 96.37 |
| EMC Corporation (EMC) | 0.31 | 323312 | 27.17 | 26.24 |
| Ecolab (ECL) | 0.30 | 72667 -4.00% | 118.60 | 115.32 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.30 | 219792 +8.00% | 38.96 | 43.35 |
| Comcast Corporation (CMCSA) | 0.28 | 120297 | 65.19 | 58.60 |
| Valero Energy Corporation (VLO) | 0.28 | 159061 +18.00% | 51.00 | 56.99 |
| Bristol Myers Squibb (BMY) | 0.27 | 106210 | 73.55 | 66.08 |
| Fastenal Company (FAST) | 0.27 | 171505 -3.00% | 44.39 | 40.46 |
| iShares Russell 2000 Growth Index (IWO) | 0.27 | 56340 -11.00% | 137.18 | 146.64 |
| Anheuser-Busch InBev NV (BUD) | 0.26 | 56834 -21.00% | 131.69 | 120.72 |
| Oracle Corporation (ORCL) | 0.26 | 183381 -6.00% | 40.93 | 41.62 |
| General Dynamics Corporation (GD) | 0.24 | 49413 | 139.23 | 133.60 |
| Questar Corporation (STR) | 0.24 | 267407 -4.00% | 25.37 | 22.73 |
| Equity Residential (EQR) | 0.23 | 94927 -3.00% | 68.88 | 75.86 |
| Praxair (PX) | 0.23 | 58877 -8.00% | 112.40 | 124.53 |
| Becton, Dickinson and (BDX) | 0.22 | 37097 | 169.58 | 142.79 |
| Altria (MO) | 0.22 | 89287 | 68.95 | 52.47 |
| Diageo (DEO) | 0.22 | 54479 -9.00% | 112.88 | 110.91 |
| Philip Morris International (PM) | 0.22 | 61823 | 101.72 | 77.69 |
| iShares Gold Trust (IAU) | 0.22 | 486930 | 12.76 | 11.14 |
| Equifax (EFX) | 0.21 | 46282 -3.00% | 128.40 | 91.97 |
| Wal-Mart Stores (WMT) | 0.21 | 80378 +4.00% | 73.02 | 81.06 |
| V.F. Corporation (VFC) | 0.21 | 98182 -13.00% | 61.49 | 73.33 |
| Sempra Energy (SRE) | 0.21 | 51499 | 114.01 | 106.08 |
| Cabot Microelectronics Corporation (CCMP) | 0.21 | 144060 -13.00% | 42.34 | 49.96 |
| iShares S&P; NA Tec.-SW. Idx. Fund (IGV) | 0.21 | 56139 | 105.17 | 94.08 |
| Goldman Sachs (GS) | 0.20 | 38406 +40.00% | 148.57 | 184.67 |
| Kimberly-Clark Corporation (KMB) | 0.20 | 40675 +6.00% | 137.49 | 103.80 |
| EQT Corporation (EQT) | 0.20 | 73778 | 77.43 | 75.80 |
| iShares MSCI EAFE Value Index (EFV) | 0.20 | 133204 -3.00% | 42.94 | 52.00 |
| Industries N shs - a - | 0.19 | 70948 +6.00% | 74.42 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.18 | 100303 | 50.23 | 57.77 |
| General Mills (GIS) | 0.18 | 70619 | 71.33 | 51.55 |
| EOG Resources (EOG) | 0.18 | 62424 -9.00% | 83.41 | 86.44 |
| Vanguard S&p 500 Etf idx fd | 0.18 | 27279 +61.00% | 192.19 | 0.00 |
| Walgreen Boots Alliance | 0.18 | 62527 -4.00% | 83.27 | 0.00 |
| Caterpillar (CAT) | 0.17 | 65020 -2.00% | 75.81 | 79.57 |
| M&T; Bank Corporation (MTB) | 0.17 | 40829 -16.00% | 118.24 | 121.63 |
| Cerner Corporation (CERN) | 0.17 | 84406 -7.00% | 58.60 | 69.83 |
| E.I. du Pont de Nemours & Company (DD) | 0.17 | 74767 +2.00% | 64.80 | 79.13 |
| Dollar Tree (DLTR) | 0.17 | 52506 -5.00% | 94.25 | 80.00 |
| Skyworks Solutions (SWKS) | 0.17 | 77591 -30.00% | 63.28 | 92.91 |
| Vanguard Information Technology ETF (VGT) | 0.17 | 45398 | 107.10 | 105.97 |
| Claymore S&P; Global Water Index (CGW) | 0.17 | 162803 | 29.99 | 27.35 |
| SPDR S&P; 500 ETF (SPY) | 0.16 | 22407 +3.00% | 209.49 | 205.25 |
| QUALCOMM (QCOM) | 0.16 | 82536 -6.00% | 53.57 | 71.27 |
| C.R. Bard (BCR) | 0.15 | 18180 -2.00% | 235.15 | 166.60 |
| SPDR S&P; Biotech (XBI) | 0.15 | 78987 | 54.08 | 226.20 |
| Vanguard High Dividend Yield ETF (VYM) | 0.15 | 61413 +63.00% | 71.47 | 67.70 |
| Citrix Systems (CTXS) | 0.14 | 50659 +5.00% | 80.08 | 59.63 |
| Analog Devices (ADI) | 0.14 | 68623 -2.00% | 56.65 | 57.76 |
| F5 Networks (FFIV) | 0.14 | 35165 -13.00% | 113.83 | 112.86 |
| Tor Dom Bk Cad | 0.14 | 95688 | 42.93 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.13 | 66775 -4.00% | 57.24 | 60.57 |
| iShares MSCI EAFE Index Fund (EFA) | 0.13 | 63991 -13.00% | 55.82 | 62.56 |
| HCP (HCP) | 0.13 | 101934 -10.00% | 35.38 | 40.24 |
| iShares Russell 3000 Index (IWV) | 0.13 | 30478 -6.00% | 124.02 | 122.37 |
| Vanguard Europe Pacific ETF (VEA) | 0.13 | 104169 +7.00% | 35.36 | 39.04 |
| Vanguard Utilities ETF (VPU) | 0.13 | 32224 | 114.51 | 93.83 |
| Vanguard Telecommunication Services ETF (VOX) | 0.13 | 37972 | 98.41 | 85.39 |
| SYSCO Corporation (SYY) | 0.12 | 65695 | 50.75 | 38.41 |
| Honeywell International (HON) | 0.12 | 29956 +2.00% | 116.30 | 100.92 |
| American International (AIG) | 0.12 | 65266 -8.00% | 52.90 | 54.59 |
| iShares MSCI EAFE Growth Index (EFG) | 0.12 | 52875 | 65.41 | 68.09 |
| WisdomTree Int Real Estate Fund (DRW) | 0.12 | 127709 | 27.11 | 28.56 |
| Stanley Black & Decker (SWK) | 0.11 | 27835 -9.00% | 111.22 | 95.48 |
| National-Oilwell Var (NOV) | 0.11 | 96261 -45.00% | 33.64 | 50.15 |
| CenturyLink (CTL) | 0.11 | 106070 +5.00% | 29.01 | 35.12 |
| Allstate Corporation (ALL) | 0.11 | 44004 +21.00% | 69.96 | 68.72 |
| Dover Corporation (DOV) | 0.11 | 45291 -16.00% | 69.33 | 70.44 |
| Roper Industries (ROP) | 0.11 | 18358 -13.00% | 170.57 | 166.10 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.11 | 12707 -19.00% | 257.34 | 341.41 |
| Medtronic | 0.11 | 37214 -16.00% | 86.77 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.10 | 34486 | 78.75 | 68.81 |
| IDEXX Laboratories (IDXX) | 0.10 | 31760 -32.00% | 92.87 | 149.73 |
| W.W. Grainger (GWW) | 0.10 | 13132 -13.00% | 227.23 | 230.01 |
| Raytheon Company (RTN) | 0.10 | 20907 | 135.97 | 106.21 |
| BB&T; Corporation (BBT) | 0.10 | 79154 -24.00% | 35.60 | 37.76 |
| Stryker Corporation (SYK) | 0.10 | 22713 -3.00% | 119.83 | 90.61 |
| BHP Billiton (BHP) | 0.10 | 97135 -2.00% | 28.56 | 45.68 |
| DTE Energy Company (DTE) | 0.10 | 28678 | 99.11 | 78.53 |
| Centene Corporation (CNC) | 0.10 | 38977 -4.00% | 71.36 | 63.33 |
| iShares Lehman Aggregate Bond (AGG) | 0.10 | 24757 +16.00% | 112.61 | 110.29 |
| WisdomTree Intl. SmallCap Div Fd. (DLS) | 0.10 | 51760 -2.00% | 56.11 | 57.78 |
| Marathon Petroleum | 0.10 | 77716 +42.00% | 37.96 | 0.00 |
| Northern Trust Corporation (NTRS) | 0.09 | 39974 -7.00% | 66.26 | 69.63 |
| Bunge | 0.09 | 42940 | 59.14 | 0.00 |
| Best Buy (BBY) | 0.09 | 80069 +56.00% | 30.60 | 40.39 |
| Symantec Corporation (SYMC) | 0.09 | 120597 -2.00% | 20.54 | 23.79 |
| Celgene Corporation (CELG) | 0.09 | 25080 +4.00% | 98.65 | 118.26 |
| Citi | 0.09 | 62981 +30.00% | 42.38 | 0.00 |
| Bank of America Corporation (BAC) | 0.08 | 181503 +33.00% | 13.27 | 15.95 |
| Expeditors International of Washington (EXPD) | 0.08 | 48587 -3.00% | 49.04 | 47.74 |
| Boeing Company (BA) | 0.08 | 17231 -4.00% | 129.88 | 152.38 |
| SVB Financial (SIVB) | 0.08 | 23601 -27.00% | 95.15 | 124.11 |
| American Electric Power Company (AEP) | 0.08 | 31844 -8.00% | 70.09 | 55.21 |
| Biogen Idec (BIIB) | 0.08 | 9347 -2.00% | 241.78 | 415.20 |
| First Solar (FSLR) | 0.08 | 46928 +4.00% | 48.48 | 60.28 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.08 | 20002 -7.00% | 116.19 | 113.70 |
| Dentsply Sirona | 0.08 | 35966 -4.00% | 62.05 | 0.00 |
| Travelers Companies (TRV) | 0.07 | 17141 -2.00% | 119.04 | 105.54 |
| Dow Chemical Company (DOW) | 0.07 | 40224 | 49.70 | 47.09 |
| Aetna (AET) | 0.07 | 17077 -4.00% | 122.16 | 100.76 |
| eBay (EBAY) | 0.07 | 79451 +63.00% | 23.41 | 59.78 |
| Occidental Petroleum Corporation (OXY) | 0.07 | 25721 -13.00% | 75.57 | 74.23 |
| Unilever N.V. (UN) | 0.07 | 45044 | 46.93 | 42.05 |
| Weyerhaeuser Company (WY) | 0.07 | 66015 -15.00% | 29.76 | 33.37 |
| iShares Russell 1000 Value Index (IWD) | 0.07 | 20243 -5.00% | 103.25 | 101.93 |
| Entergy Corporation (ETR) | 0.07 | 25915 +10.00% | 81.36 | 75.05 |
| Chipotle Mexican Grill (CMG) | 0.07 | 5003 -24.00% | 402.78 | 665.38 |
| Hormel Foods Corporation (HRL) | 0.07 | 53044 -10.00% | 36.61 | 54.96 |
| Ball Corporation (BLL) | 0.07 | 26075 | 72.29 | 69.72 |
| iShares S&P; MidCap 400 Index (IJH) | 0.07 | 12858 | 149.40 | 147.14 |
| Vanguard Total Stock Market ETF (VTI) | 0.07 | 19606 | 107.16 | 106.32 |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.07 | 36749 -31.00% | 54.67 | 61.47 |
| Sherwin-Williams Company (SHW) | 0.06 | 5913 | 293.69 | 281.82 |
| AFLAC Incorporated (AFL) | 0.06 | 25431 | 72.15 | 61.39 |
| Regions Financial Corporation (RF) | 0.06 | 205183 -2.00% | 8.51 | 9.54 |
| Tyson Foods (TSN) | 0.06 | 27081 +4.00% | 66.78 | 37.76 |
| Varian Medical Systems (VAR) | 0.06 | 20006 -10.00% | 82.22 | 93.09 |
| Federal Realty Inv. Trust (FRT) | 0.06 | 10452 | 165.51 | 138.45 |
| Facebook Inc cl a | 0.06 | 14697 +4.00% | 114.31 | 0.00 |
| Mondelez Int | 0.06 | 40409 | 45.52 | 0.00 |
| BP (BP) | 0.05 | 42647 | 35.50 | 38.44 |
| Lear Corporation (LEA) | 0.05 | 13110 | 101.77 | 106.04 |
| Canadian Natl Ry | 0.05 | 23008 +7.00% | 59.07 | 0.00 |
| Baxter International (BAX) | 0.05 | 31851 +6.00% | 45.21 | 67.92 |
| United Parcel Service (UPS) | 0.05 | 13716 +9.00% | 107.69 | 99.32 |
| Apache Corporation (APA) | 0.05 | 27104 -23.00% | 55.68 | 60.29 |
| UnitedHealth (UNH) | 0.05 | 9210 -2.00% | 141.14 | 113.33 |
| Visa (V) | 0.05 | 19972 -3.00% | 74.17 | 266.74 |
| Public Service Enterprise (PEG) | 0.05 | 31381 +11.00% | 46.62 | 39.84 |
| Zimmer Holdings (ZMH) | 0.05 | 12061 | 120.40 | 116.78 |
| iShares Russell 2000 Index (IWM) | 0.05 | 13364 +6.00% | 114.97 | 119.90 |
| Hexcel Corporation (HXL) | 0.05 | 33350 +2.00% | 41.65 | 47.72 |
| Boston Properties (BXP) | 0.05 | 10090 -2.00% | 131.92 | 135.21 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.05 | 11736 -8.00% | 116.65 | 111.97 |
| Prologis | 0.05 | 27728 | 49.05 | 0.00 |
| Powershares Etf Tr Ii s^p500 low vol | 0.05 | 34150 | 42.78 | 0.00 |
| Ishares Tr usa min vo | 0.05 | 33083 | 46.22 | 0.00 |
| Phillips 66 | 0.05 | 18076 +12.00% | 79.34 | 0.00 |
| Voya Financial | 0.05 | 63089 +3.00% | 24.76 | 0.00 |
| Hp | 0.05 | 123027 +11.00% | 12.55 | 0.00 |
| S&p Global | 0.05 | 14008 NEW | 107.29 | 0.00 |
| BlackRock (BLK) | 0.04 | 3621 -3.00% | 342.45 | 357.74 |
| American Express Company (AXP) | 0.04 | 19730 -28.00% | 60.78 | 79.39 |
| Costco Wholesale Corporation (COST) | 0.04 | 7263 +2.00% | 157.09 | 148.30 |
| Monsanto Company (MON) | 0.04 | 10029 -2.00% | 103.40 | 117.22 |
| Archer Daniels Midland Company (ADM) | 0.04 | 25322 -15.00% | 42.87 | 45.32 |
| Microchip Technology (MCHP) | 0.04 | 20372 | 50.76 | 49.28 |
| Northrop Grumman Corporation (NOC) | 0.04 | 4829 | 222.25 | 158.85 |
| T. Rowe Price (TROW) | 0.04 | 17393 -3.00% | 72.95 | 81.65 |
| Johnson Controls (JCI) | 0.04 | 23678 | 44.26 | 48.46 |
| Electronic Arts (ERTS) | 0.04 | 13205 -25.00% | 75.79 | 0.00 |
| Morgan Stanley (MS) | 0.04 | 38975 | 25.98 | 34.94 |
| Foot Locker (FL) | 0.04 | 20420 +21.00% | 54.87 | 61.03 |
| Synopsys (SNPS) | 0.04 | 21084 +17.00% | 54.08 | 45.25 |
| Yum! Brands (YUM) | 0.04 | 14367 | 82.93 | 77.05 |
| Anadarko Petroleum Corporation (APC) | 0.04 | 19504 -3.00% | 53.22 | 79.89 |
| Berkshire Hathaway (BRK.A) | 0.04 | 5 | 217000.00 | 0.00 |
| ConocoPhillips (COP) | 0.04 | 26483 +20.00% | 43.61 | 61.42 |
| Deere & Company (DE) | 0.04 | 15095 -3.00% | 81.02 | 90.31 |
| Torchmark Corporation (TMK) | 0.04 | 16673 -7.00% | 61.81 | 53.48 |
| Danaher Corporation (DHR) | 0.04 | 11633 -2.00% | 100.96 | 84.59 |
| Southern Company (SO) | 0.04 | 19275 | 53.65 | 43.68 |
| Accenture | 0.04 | 11179 | 113.27 | 0.00 |
| Clorox Company (CLX) | 0.04 | 8125 +78.00% | 138.34 | 107.06 |
| ConAgra Foods (CAG) | 0.04 | 25235 | 47.80 | 33.68 |
| Key (KEY) | 0.04 | 96946 -9.00% | 11.05 | 14.07 |
| ARM Holdings (ARMH) | 0.04 | 24042 -41.00% | 45.50 | 52.66 |
| Dex (DXCM) | 0.04 | 13391 +17.00% | 79.31 | 58.66 |
| Regency Centers Corporation (REG) | 0.04 | 14783 -3.00% | 83.74 | 63.99 |
| iShares Dow Jones Select Dividend (DVY) | 0.04 | 12044 -9.00% | 85.27 | 76.58 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.04 | 17832 | 56.25 | 58.94 |
| Michael Kors Holdings Ltd shs | 0.04 | 23187 +38.00% | 49.48 | 0.00 |
| Duke Energy | 0.04 | 12093 | 85.79 | 0.00 |
| Perrigo Company | 0.04 | 11583 -33.00% | 90.67 | 0.00 |
| Iron Mountain | 0.04 | 29584 | 39.83 | 0.00 |
| Wec Energy Group Inc Com stock | 0.04 | 17196 +19.00% | 65.29 | 0.00 |
| Kraft Heinz | 0.04 | 12638 -2.00% | 88.46 | 0.00 |
| Broad | 0.04 | 8108 | 155.37 | 0.00 |
| Packaging Corporation of America (PKG) | 0.03 | 11250 -2.00% | 66.93 | 77.86 |
| Corning Incorporated (GLW) | 0.03 | 44344 +2.00% | 20.49 | 22.80 |
| Lincoln National Corporation (LNC) | 0.03 | 21426 +11.00% | 38.76 | 56.84 |
| Moody's Corporation (MCO) | 0.03 | 9393 | 93.69 | 95.46 |
| CSX Corporation (CSX) | 0.03 | 33399 | 26.08 | 33.62 |
| Norfolk Southern (NSC) | 0.03 | 9150 | 85.10 | 108.18 |
| Akamai Technologies (AKAM) | 0.03 | 14691 -14.00% | 55.93 | 69.99 |
| McKesson Corporation (MCK) | 0.03 | 4910 -13.00% | 186.56 | 221.98 |
| Goodyear Tire & Rubber Company (GT) | 0.03 | 29793 | 25.67 | 25.04 |
| Lockheed Martin Corporation (LMT) | 0.03 | 3874 +32.00% | 248.06 | 197.87 |
| GlaxoSmithKline (GSK) | 0.03 | 22264 -14.00% | 43.34 | 45.62 |
| Target Corporation (TGT) | 0.03 | 10862 -2.00% | 69.81 | 77.89 |
| Texas Instruments Incorporated (TXN) | 0.03 | 13997 -3.00% | 62.64 | 57.48 |
| Ford Motor Company (F) | 0.03 | 57607 -15.00% | 12.57 | 15.85 |
| TOTAL S.A. (TOT) | 0.03 | 15121 -3.00% | 48.08 | 48.03 |
| Shire (SHPGY) | 0.03 | 4360 NEW | 184.04 | 0.00 |
| Marriott International (MAR) | 0.03 | 11459 -4.00% | 66.47 | 81.60 |
| PPL Corporation (PPL) | 0.03 | 24594 | 37.74 | 31.37 |
| PACCAR (PCAR) | 0.03 | 15290 | 51.90 | 60.73 |
| Marathon Oil Corporation (MRO) | 0.03 | 47784 +94.00% | 15.01 | 26.02 |
| Southwest Gas Corporation (SWX) | 0.03 | 10000 | 78.70 | 54.27 |
| Delta Air Lines (DAL) | 0.03 | 26741 +92.00% | 36.43 | 44.19 |
| Brookline Ban (BRKL) | 0.03 | 82488 +9.00% | 11.03 | 9.57 |
| Unilever (UL) | 0.03 | 15616 +32.00% | 47.90 | 42.20 |
| Tejon Ranch Company (TRC) | 0.03 | 30207 | 23.64 | 23.84 |
| Washington Trust Ban (WASH) | 0.03 | 19250 | 37.92 | 36.87 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.03 | 2930 | 272.33 | 268.26 |
| Spirit AeroSystems Holdings (SPR) | 0.03 | 19878 +26.00% | 42.98 | 50.94 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.03 | 8209 +32.00% | 113.06 | 106.48 |
| Alerian Mlp Etf | 0.03 | 64723 +270.00% | 12.72 | 0.00 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.03 | 11306 -12.00% | 85.28 | 84.58 |
| Vanguard Materials ETF (VAW) | 0.03 | 8552 | 102.43 | 108.61 |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.03 | 27961 +110.00% | 29.15 | 29.57 |
| TCW Strategic Income Fund (TSI) | 0.03 | 143068 | 5.44 | 5.38 |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.03 | 17823 -10.00% | 52.85 | 51.70 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.03 | 10758 | 80.87 | 79.79 |
| Vanguard Russell 1000 Value Et | 0.03 | 8275 | 89.79 | 0.00 |
| Huntington Ingalls Inds | 0.03 | 5325 +68.00% | 168.08 | 0.00 |
| Expedia | 0.03 | 7380 -23.00% | 106.27 | 0.00 |
| Vanguard Charlotte Fds intl bd idx etf | 0.03 | 14042 +144.00% | 55.69 | 0.00 |
| Cdk Global Inc equities | 0.03 | 15645 -8.00% | 55.51 | 0.00 |
| Anthem | 0.03 | 6515 | 131.35 | 0.00 |
| Eversource Energy | 0.03 | 13110 | 59.87 | 0.00 |
| Allergan | 0.03 | 3926 +3.00% | 230.97 | 0.00 |
| Hewlett Packard Enterprise | 0.03 | 53328 -9.00% | 18.28 | 0.00 |
| Time Warner (TWX) | 0.02 | 9300 | 73.53 | 83.25 |
| CMS Energy Corporation (CMS) | 0.02 | 9604 | 45.89 | 32.93 |
| MasterCard Incorporated (MA) | 0.02 | 6944 -5.00% | 88.11 | 87.52 |
| FTI Consulting (FCN) | 0.02 | 15000 NEW | 40.67 | 36.17 |
| Dominion Resources (D) | 0.02 | 8670 -60.00% | 77.95 | 69.17 |
| Autodesk (ADSK) | 0.02 | 11223 -19.00% | 54.18 | 60.20 |
| Carnival Corporation (CCL) | 0.02 | 14859 -9.00% | 44.17 | 43.98 |
| Paychex (PAYX) | 0.02 | 8269 -2.00% | 59.48 | 48.92 |
| Dun & Bradstreet Corporation (DNB) | 0.02 | 5467 -5.00% | 121.82 | 127.49 |
| Cincinnati Financial Corporation (CINF) | 0.02 | 8833 | 74.86 | 52.08 |
| Masco Corporation (MAS) | 0.02 | 20519 -5.00% | 30.95 | 25.99 |
| Universal Health Services (UHS) | 0.02 | 4144 | 134.19 | 113.94 |
| Eastman Chemical Company (EMN) | 0.02 | 6463 +7.00% | 67.96 | 71.40 |
| Gartner (IT) | 0.02 | 4784 | 97.41 | 80.12 |
| CIGNA Corporation (CI) | 0.02 | 4461 | 128.10 | 120.83 |
| Halliburton Company (HAL) | 0.02 | 11337 +56.00% | 45.29 | 41.30 |
| Marsh & McLennan Companies (MMC) | 0.02 | 8775 -7.00% | 68.51 | 55.76 |
| Parker-Hannifin Corporation (PH) | 0.02 | 5065 +10.00% | 108.00 | 116.44 |
| Kellogg Company (K) | 0.02 | 5755 | 81.60 | 62.16 |
| Omni (OMC) | 0.02 | 5279 +10.00% | 81.55 | 76.16 |
| AvalonBay Communities (AVB) | 0.02 | 2966 | 180.52 | 167.28 |
| Gra (GGG) | 0.02 | 6010 -30.00% | 78.99 | 72.96 |
| Constellation Brands (STZ) | 0.02 | 3253 | 165.52 | 115.30 |
| Cedar Fair (FUN) | 0.02 | 11525 | 57.79 | 53.78 |
| Amdocs Ltd ord | 0.02 | 9848 +5.00% | 57.71 | 0.00 |
| Edison International (EIX) | 0.02 | 6951 NEW | 77.61 | 61.82 |
| Enterprise Products Partners | 0.02 | 18817 +14.00% | 29.28 | 0.00 |
| Essex Property Trust (ESS) | 0.02 | 1911 | 227.89 | 223.60 |
| Intuit (INTU) | 0.02 | 4604 -51.00% | 111.72 | 95.52 |
| Southwest Airlines (LUV) | 0.02 | 13162 -13.00% | 39.18 | 44.01 |
| Aqua America (WTR) | 0.02 | 12941 | 35.62 | 25.80 |
| Rockwell Automation (ROK) | 0.02 | 4335 | 114.88 | 110.21 |
| Magellan Midstream Partners (MMP) | 0.02 | 8542 -11.00% | 75.98 | 78.66 |
| Suncor Energy | 0.02 | 25209 -14.00% | 27.73 | 0.00 |
| iShares S&P; 100 Index (OEF) | 0.02 | 7091 +113.00% | 92.93 | 90.39 |
| iShares Russell Midcap Index Fund (IWR) | 0.02 | 3989 | 168.21 | 169.15 |
| Vanguard Small-Cap Value ETF (VBR) | 0.02 | 5939 NEW | 105.24 | 105.60 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.02 | 8277 | 83.22 | 80.49 |
| DNP Select Income Fund (DNP) | 0.02 | 47000 | 10.62 | 10.47 |
| Vanguard Consumer Discretionary ETF (VCR) | 0.02 | 4187 | 122.04 | 120.44 |
| WisdomTree Equity Income Fund (DHS) | 0.02 | 7658 | 66.73 | 59.71 |
| Vanguard Energy ETF (VDE) | 0.02 | 4541 | 95.13 | 106.20 |
| Vanguard Scottsdale Fds cmn | 0.02 | 6100 | 83.61 | 0.00 |
| Vodafone Group New Adr F | 0.02 | 15341 -7.00% | 30.90 | 0.00 |
| Westrock | 0.02 | 12890 | 38.87 | 0.00 |
| PNC Financial Services (PNC) | 0.01 | 3214 -17.00% | 81.38 | 93.21 |
| Ameriprise Financial (AMP) | 0.01 | 2620 +18.00% | 89.86 | 131.20 |
| FedEx Corporation (FDX) | 0.01 | 1772 -3.00% | 151.93 | 170.82 |
| Health Care SPDR (XLV) | 0.01 | 4175 +26.00% | 71.62 | 71.27 |
| Martin Marietta Materials (MLM) | 0.01 | 1451 -23.00% | 191.74 | 137.91 |
| Consolidated Edison (ED) | 0.01 | 4374 | 80.46 | 59.90 |
| Genuine Parts Company (GPC) | 0.01 | 2860 +26.00% | 101.40 | 92.26 |
| Hologic (HOLX) | 0.01 | 8647 NEW | 34.64 | 31.98 |
| Nucor Corporation (NUE) | 0.01 | 5805 | 49.48 | 45.99 |
| PPG Industries (PPG) | 0.01 | 2951 +11.00% | 104.01 | 225.60 |
| RPM International (RPM) | 0.01 | 7700 | 50.00 | 47.86 |
| International Paper Company (IP) | 0.01 | 5736 | 42.36 | 54.31 |
| Telefonica S.A. (TEF) | 0.01 | 28549 | 9.49 | 14.04 |
| Exelon Corporation (EXC) | 0.01 | 9486 -14.00% | 36.36 | 31.85 |
| Linear Technology Corporation (LLTC) | 0.01 | 5236 -4.00% | 46.42 | 46.86 |
| Murphy Oil Corporation (MUR) | 0.01 | 13103 | 31.77 | 46.97 |
| Whole Foods Market (WFMI) | 0.01 | 13331 -31.00% | 32.00 | 0.00 |
| W.R. Berkley Corporation (WRB) | 0.01 | 4148 -11.00% | 60.03 | 49.84 |
| D.R. Horton (DHI) | 0.01 | 7195 NEW | 31.54 | 25.87 |
| Janus Capital (JNS) | 0.01 | 14370 | 13.92 | 15.98 |
| Fiserv (FISV) | 0.01 | 2934 -8.00% | 108.56 | 77.15 |
| NewMarket Corporation (NEU) | 0.01 | 990 | 414.14 | 459.84 |
| Xcel Energy (XEL) | 0.01 | 6814 | 44.77 | 33.87 |
| J.M. Smucker Company (SJM) | 0.01 | 2795 | 152.52 | 110.22 |
| priceline.com Incorporated (PCLN) | 0.01 | 179 -11.00% | 1248.55 | 1190.00 |
| Netflix (NFLX) | 0.01 | 4106 -58.00% | 91.54 | 443.79 |
| Mead Johnson Nutrition (MJN) | 0.01 | 2301 NEW | 90.83 | 98.45 |
| Rogers Communications -cl B | 0.01 | 5493 -5.00% | 40.42 | 0.00 |
| Camden National Corporation (CAC) | 0.01 | 7266 | 41.98 | 37.14 |
| CenterPoint Energy (CNP) | 0.01 | 13097 | 24.03 | 20.60 |
| Quest Diagnostics Incorporated (DGX) | 0.01 | 2660 -7.00% | 81.44 | 70.85 |
| Dorchester Minerals (DMLP) | 0.01 | 11250 | 14.40 | 22.56 |
| Ingersoll-rand Co Ltd-cl A | 0.01 | 3915 -18.00% | 63.80 | 0.00 |
| Kirby Corporation (KEX) | 0.01 | 5983 | 62.34 | 74.55 |
| MetLife (MET) | 0.01 | 5663 -14.00% | 39.77 | 50.75 |
| Middleby Corporation (MIDD) | 0.01 | 1952 | 115.27 | 106.86 |
| Superior Industries International (SUP) | 0.01 | 7800 NEW | 26.79 | 17.74 |
| Teleflex Incorporated (TFX) | 0.01 | 2075 -21.00% | 177.35 | 119.71 |
| Cambrex Corporation (CBM) | 0.01 | 5000 NEW | 51.80 | 33.91 |
| Gentex Corporation (GNTX) | 0.01 | 24508 -5.00% | 15.46 | 17.45 |
| St. Jude Medical (STJ) | 0.01 | 3800 -12.00% | 77.89 | 66.17 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.01 | 2698 | 107.49 | 0.00 |
| Rayonier (RYN) | 0.01 | 11634 -16.00% | 26.22 | 27.05 |
| American Water Works (AWK) | 0.01 | 3037 | 84.35 | 52.46 |
| Bar Harbor Bankshares (BHB) | 0.01 | 6050 | 35.04 | 32.85 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.01 | 1655 NEW | 122.66 | 120.16 |
| Kimco Realty Corporation (KIM) | 0.01 | 10444 -15.00% | 31.38 | 25.62 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.01 | 1500 NEW | 138.67 | 126.45 |
| PowerShares WilderHill Clean Energy (PBW) | 0.01 | 96924 -5.00% | 3.82 | 5.44 |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.01 | 24870 +17.00% | 8.08 | 9.03 |
| Vanguard Value ETF (VTV) | 0.01 | 2416 NEW | 84.85 | 82.99 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.01 | 2605 | 93.67 | 95.82 |
| SPDR S&P; Dividend (SDY) | 0.01 | 2538 | 83.92 | 76.89 |
| LeMaitre Vascular (LMAT) | 0.01 | 14407 | 14.30 | 8.31 |
| First Republic Bank/san F | 0.01 | 4360 | 69.95 | 0.00 |
| BlackRock Corporate High Yield Fund VI, (HYT) | 0.01 | 19286 NEW | 10.42 | 11.27 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.01 | 5250 -12.00% | 39.81 | 39.78 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.01 | 2706 -8.00% | 128.23 | 127.44 |
| Vanguard Health Care ETF (VHT) | 0.01 | 1761 -7.00% | 130.61 | 132.20 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.01 | 8800 | 28.64 | 33.58 |
| PowerShares WilderHill Prog. Ptf. (PUW) | 0.01 | 18018 NEW | 21.87 | 25.92 |
| Kinder Morgan | 0.01 | 18397 -17.00% | 18.70 | 0.00 |
| Pvh Corporation | 0.01 | 3413 NEW | 94.24 | 0.00 |
| John Hancock Hdg Eq & Inc Fd | 0.01 | 20000 | 15.00 | 0.00 |
| Monster Beverage Corp Com stock | 0.01 | 1892 +7.00% | 160.77 | 0.00 |
| Energizer Holdings | 0.01 | 4915 NEW | 51.48 | 0.00 |
| Edgewell Pers Care | 0.01 | 4915 | 84.44 | 0.00 |
| Paypal Holdings | 0.01 | 7255 -33.00% | 36.48 | 0.00 |
| Myokardia | 0.01 | 25000 NEW | 12.40 | 0.00 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.01 | 5716 | 49.16 | 0.00 |
| Alcoa (AA) | 0.00 | 14501 | 9.25 | 9.68 |
| Limelight Networks (LLNW) | 0.00 | 43369 | 1.50 | 3.57 |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.00 | 11500 | 5.04 | 5.41 |
| Colony Finl Inc note 5.00% | 0.00 | 70000 NEW | 0.96 | 0.00 |
| Eleven Biotherapeutics | 0.00 | 10000 | 1.70 | 0.00 |
| Hooper Holmes | 0.00 | 81623 NEW | 1.21 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for FIDUCIARY TRUST
- 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
- Fiduciary Trust Company 2012 Q3 filed Nov. 14, 2012
- Fiduciary Trust Company 2012 Q2 filed July 31, 2012
- Fiduciary Trust Company 2012 Q1 amended filed May 17, 2012