Fiduciary Trust Company

Fiduciary Trust as of Sept. 30, 2013

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 311 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.4 $117M 1.1M 105.28
SPDR Gold Trust (GLD) 4.7 $102M 793k 128.18
Exxon Mobil Corporation (XOM) 4.1 $90M 1.0M 86.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.9 $86M 844k 101.40
Tortoise Energy Infrastructure 2.8 $61M 1.3M 45.90
Vanguard Emerging Markets ETF (VWO) 2.1 $47M 1.2M 40.14
Procter & Gamble Company (PG) 2.0 $44M 580k 75.59
International Business Machines (IBM) 2.0 $44M 236k 185.18
Apple (AAPL) 1.9 $42M 87k 476.76
iShares MSCI Emerging Markets Indx (EEM) 1.7 $37M 915k 40.75
United Technologies Corporation 1.6 $35M 323k 107.82
General Electric Company 1.6 $35M 1.4M 23.89
Tortoise MLP Fund 1.6 $34M 1.3M 27.07
Pepsi (PEP) 1.5 $33M 410k 79.50
Johnson & Johnson (JNJ) 1.4 $30M 343k 86.69
Microsoft Corporation (MSFT) 1.3 $29M 877k 33.28
National-Oilwell Var 1.3 $28M 360k 78.11
Chevron Corporation (CVX) 1.3 $28M 228k 121.50
Church & Dwight (CHD) 1.2 $26M 426k 60.05
Home Depot (HD) 1.2 $25M 335k 75.85
Chubb Corporation 1.1 $25M 275k 89.26
Google 1.1 $24M 28k 875.92
Stericycle (SRCL) 1.1 $24M 207k 115.40
McDonald's Corporation (MCD) 1.0 $22M 228k 96.21
Express Scripts Holding 1.0 $22M 352k 61.80
State Street Corporation (STT) 1.0 $21M 325k 65.75
iShares Russell 2000 Value Index (IWN) 1.0 $21M 232k 91.64
TJX Companies (TJX) 1.0 $21M 370k 56.39
Vanguard REIT ETF (VNQ) 1.0 $21M 315k 66.14
Wells Fargo & Company (WFC) 0.9 $21M 497k 41.32
Mettler-Toledo International (MTD) 0.9 $20M 84k 240.09
CVS Caremark Corporation (CVS) 0.9 $20M 346k 56.75
Merck & Co (MRK) 0.9 $19M 403k 47.61
Cisco Systems (CSCO) 0.9 $19M 800k 23.43
U.S. Bancorp (USB) 0.8 $18M 498k 36.58
Apache Corporation 0.8 $18M 208k 85.14
Abbvie (ABBV) 0.8 $18M 394k 44.73
Union Pacific Corporation (UNP) 0.8 $17M 112k 155.34
Walt Disney Company (DIS) 0.8 $17M 261k 64.49
3M Company (MMM) 0.8 $17M 142k 119.41
Qualcomm (QCOM) 0.8 $17M 252k 67.32
Emerson Electric (EMR) 0.8 $16M 254k 64.70
Simon Property (SPG) 0.8 $16M 110k 148.23
Coca-Cola Company (KO) 0.7 $16M 423k 37.88
Public Storage (PSA) 0.7 $16M 100k 160.55
JPMorgan Chase & Co. (JPM) 0.7 $16M 306k 51.69
Intel Corporation (INTC) 0.7 $15M 670k 22.92
M&T Bank Corporation (MTB) 0.7 $15M 130k 111.92
Abbott Laboratories (ABT) 0.7 $15M 436k 33.19
Cabot Corporation (CBT) 0.7 $14M 336k 42.71
Colgate-Palmolive Company (CL) 0.7 $14M 236k 59.30
Bemis Company 0.6 $14M 354k 39.01
Berkshire Hathaway (BRK.B) 0.6 $14M 121k 113.52
Praxair 0.6 $14M 114k 120.22
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $13M 172k 76.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $13M 249k 53.03
Thermo Fisher Scientific (TMO) 0.6 $13M 142k 92.15
Fastenal Company (FAST) 0.6 $13M 258k 50.27
iShares S&P 500 Index (IVV) 0.5 $12M 68k 168.90
Verizon Communications (VZ) 0.5 $11M 241k 46.68
Caterpillar (CAT) 0.5 $11M 127k 83.41
American Tower Reit (AMT) 0.5 $11M 144k 74.13
EMC Corporation 0.5 $10M 406k 25.56
Cerner Corporation 0.5 $10M 193k 52.55
Automatic Data Processing (ADP) 0.5 $10M 139k 72.38
Amphenol Corporation (APH) 0.5 $9.9M 129k 77.37
EQT Corporation (EQT) 0.4 $9.4M 106k 88.72
Oracle Corporation (ORCL) 0.4 $9.1M 275k 33.17
Dover Corporation (DOV) 0.4 $8.9M 99k 89.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $8.9M 105k 84.46
Pfizer (PFE) 0.4 $8.7M 301k 28.72
Air Products & Chemicals (APD) 0.4 $8.5M 80k 106.57
Questar Corporation 0.4 $8.4M 374k 22.49
Illinois Tool Works (ITW) 0.4 $8.2M 107k 76.26
Baxter International (BAX) 0.3 $7.6M 116k 65.69
At&t (T) 0.3 $7.7M 228k 33.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $6.9M 58k 119.46
Occidental Petroleum Corporation (OXY) 0.3 $6.7M 72k 93.55
Lowe's Companies (LOW) 0.3 $6.6M 138k 47.61
V.F. Corporation (VFC) 0.3 $6.3M 32k 199.04
Starbucks Corporation (SBUX) 0.3 $6.2M 81k 76.98
Dollar Tree (DLTR) 0.3 $6.3M 111k 57.16
Amazon (AMZN) 0.3 $6.3M 20k 312.62
Ecolab (ECL) 0.3 $5.9M 60k 98.75
Equity Residential (EQR) 0.3 $5.8M 108k 53.57
Philip Morris International (PM) 0.3 $5.8M 67k 86.60
HCP 0.3 $5.7M 140k 40.95
W.W. Grainger (GWW) 0.2 $5.4M 21k 261.68
BB&T Corporation 0.2 $5.5M 162k 33.75
F5 Networks (FFIV) 0.2 $5.4M 63k 85.80
Wal-Mart Stores (WMT) 0.2 $4.9M 66k 73.94
E.I. du Pont de Nemours & Company 0.2 $5.0M 85k 58.55
Nextera Energy (NEE) 0.2 $5.0M 62k 80.17
Perrigo Company 0.2 $5.1M 41k 123.37
SPDR S&P Biotech (XBI) 0.2 $4.7M 37k 129.15
WisdomTree Int Real Estate Fund (WTRE) 0.2 $4.8M 172k 28.00
Analog Devices (ADI) 0.2 $4.5M 95k 47.04
Expeditors International of Washington (EXPD) 0.2 $4.3M 98k 44.06
Becton, Dickinson and (BDX) 0.2 $4.4M 44k 100.02
Nike (NKE) 0.2 $4.3M 59k 72.64
Sigma-Aldrich Corporation 0.2 $4.3M 50k 85.29
Chipotle Mexican Grill (CMG) 0.2 $4.4M 10k 428.85
Airgas 0.2 $4.1M 38k 106.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $4.2M 55k 76.28
Bank of America Corporation (BAC) 0.2 $3.8M 276k 13.80
IDEXX Laboratories (IDXX) 0.2 $3.9M 39k 99.67
Sempra Energy (SRE) 0.2 $3.9M 46k 85.61
Vanguard Telecommunication Services ETF (VOX) 0.2 $3.8M 47k 80.78
Cognizant Technology Solutions (CTSH) 0.2 $3.4M 42k 82.11
Amgen (AMGN) 0.2 $3.4M 30k 111.90
WisdomTree Intl. SmallCap Div (DLS) 0.2 $3.4M 56k 60.10
Coach 0.1 $3.3M 61k 54.53
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 35k 94.24
Walgreen Company 0.1 $3.2M 59k 53.82
Whole Foods Market 0.1 $3.3M 57k 58.50
Roper Industries (ROP) 0.1 $3.3M 25k 132.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.2M 16k 209.64
Claymore S&P Global Water Index 0.1 $3.4M 131k 25.66
Equifax (EFX) 0.1 $3.1M 52k 59.84
Bristol Myers Squibb (BMY) 0.1 $3.0M 66k 46.28
Medtronic 0.1 $3.0M 56k 53.25
General Mills (GIS) 0.1 $3.1M 65k 47.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.0M 48k 63.81
Vanguard Information Technology ETF (VGT) 0.1 $3.1M 39k 80.69
Northern Trust Corporation (NTRS) 0.1 $2.9M 53k 54.37
EOG Resources (EOG) 0.1 $2.8M 17k 169.33
Varian Medical Systems 0.1 $2.8M 37k 74.72
Cabot Microelectronics Corporation 0.1 $2.8M 74k 38.51
SYSCO Corporation (SYY) 0.1 $2.6M 81k 31.84
Altria (MO) 0.1 $2.6M 75k 34.35
Anadarko Petroleum Corporation 0.1 $2.5M 27k 92.96
Honeywell International (HON) 0.1 $2.5M 31k 83.10
iShares Russell 2000 Growth Index (IWO) 0.1 $2.6M 21k 125.87
iShares MSCI EAFE Value Index (EFV) 0.1 $2.6M 47k 54.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.7M 60k 44.82
DENTSPLY International 0.1 $2.1M 48k 43.42
SVB Financial (SIVBQ) 0.1 $2.1M 25k 86.39
General Dynamics Corporation (GD) 0.1 $2.1M 24k 87.52
Precision Castparts 0.1 $2.2M 9.5k 227.31
Vanguard Utilities ETF (VPU) 0.1 $2.1M 26k 81.60
Eli Lilly & Co. (LLY) 0.1 $1.9M 38k 50.32
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 11k 167.97
Boeing Company (BA) 0.1 $2.0M 17k 117.46
Raytheon Company 0.1 $1.9M 24k 77.03
Deere & Company (DE) 0.1 $1.9M 24k 81.44
Intuitive Surgical (ISRG) 0.1 $1.9M 4.9k 376.32
Stryker Corporation (SYK) 0.1 $2.0M 30k 67.57
American Express Company (AXP) 0.1 $1.8M 24k 75.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M 48k 37.32
Plum Creek Timber 0.1 $1.7M 36k 46.80
ConocoPhillips (COP) 0.1 $1.7M 25k 69.53
Entergy Corporation (ETR) 0.1 $1.8M 29k 63.21
Kirby Corporation (KEX) 0.1 $1.8M 21k 86.54
Centene Corporation (CNC) 0.1 $1.7M 27k 63.95
Ball Corporation (BALL) 0.1 $1.8M 40k 44.87
Dominion Resources (D) 0.1 $1.5M 25k 62.42
Brookline Ban 0.1 $1.6M 166k 9.38
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 17k 87.63
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 14k 112.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.6M 28k 58.28
Yum! Brands (YUM) 0.1 $1.2M 18k 71.42
Boston Properties (BXP) 0.1 $1.4M 13k 106.89
Vanguard Materials ETF (VAW) 0.1 $1.2M 13k 95.23
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.3M 27k 48.09
Prologis (PLD) 0.1 $1.3M 34k 37.62
Mondelez Int (MDLZ) 0.1 $1.2M 39k 31.43
Monsanto Company 0.1 $1.0M 9.8k 104.32
Autodesk (ADSK) 0.1 $1.1M 26k 41.16
Teradata Corporation (TDC) 0.1 $1.1M 20k 55.41
McGraw-Hill Companies 0.1 $1.0M 15k 65.60
AFLAC Incorporated (AFL) 0.1 $1.1M 18k 61.89
Allergan 0.1 $1.0M 11k 90.49
Federal Realty Inv. Trust 0.1 $1.2M 11k 101.49
Regency Centers Corporation (REG) 0.1 $1.1M 23k 48.38
CSX Corporation (CSX) 0.0 $972k 38k 25.72
Norfolk Southern (NSC) 0.0 $861k 11k 77.37
United Parcel Service (UPS) 0.0 $854k 9.3k 91.42
Pall Corporation 0.0 $924k 12k 77.00
Hewlett-Packard Company 0.0 $762k 36k 21.00
Torchmark Corporation 0.0 $866k 12k 72.43
Danaher Corporation (DHR) 0.0 $840k 12k 67.61
Exelon Corporation (EXC) 0.0 $953k 32k 29.60
Paccar (PCAR) 0.0 $835k 15k 56.67
Zimmer Holdings (ZBH) 0.0 $836k 10k 82.12
Celgene Corporation 0.0 $867k 5.6k 154.20
TCW Strategic Income Fund (TSI) 0.0 $771k 143k 5.39
Target 0.0 $921k 14k 63.94
Packaging Corporation of America (PKG) 0.0 $642k 11k 57.07
Time Warner 0.0 $631k 9.6k 66.07
Moody's Corporation (MCO) 0.0 $696k 9.9k 70.37
Stanley Black & Decker (SWK) 0.0 $718k 7.9k 90.57
Dow Chemical Company 0.0 $760k 20k 38.36
Johnson Controls 0.0 $681k 16k 41.47
Entegris (ENTG) 0.0 $634k 62k 10.29
McKesson Corporation (MCK) 0.0 $571k 4.5k 128.29
Parker-Hannifin Corporation (PH) 0.0 $578k 5.3k 108.65
Texas Instruments Incorporated (TXN) 0.0 $643k 16k 40.31
UnitedHealth (UNH) 0.0 $596k 8.3k 71.61
Ford Motor Company (F) 0.0 $622k 37k 16.87
Gilead Sciences (GILD) 0.0 $716k 11k 62.84
Southern Company (SO) 0.0 $713k 17k 41.18
W.R. Berkley Corporation (WRB) 0.0 $559k 13k 42.87
Visa (V) 0.0 $674k 3.5k 190.95
Iron Mountain Incorporated 0.0 $678k 28k 24.59
PPL Corporation (PPL) 0.0 $753k 25k 30.39
Washington Trust Ban (WASH) 0.0 $621k 20k 31.43
Hooper Holmes 0.0 $575k 1.2M 0.47
American International (AIG) 0.0 $667k 14k 48.59
iShares Russell 3000 Index (IWV) 0.0 $679k 6.7k 101.18
Vanguard Europe Pacific ETF (VEA) 0.0 $611k 15k 39.57
PowerShares WilderHill Clean Energy 0.0 $550k 87k 6.35
QEP Resources 0.0 $645k 23k 27.65
Kraft Foods 0.0 $615k 12k 52.45
Exari 0.0 $731k 731k 1.00
Corning Incorporated (GLW) 0.0 $497k 34k 14.59
Costco Wholesale Corporation (COST) 0.0 $510k 4.4k 114.99
Peabody Energy Corporation 0.0 $339k 20k 17.22
MeadWestva 0.0 $472k 12k 38.39
Northrop Grumman Corporation (NOC) 0.0 $444k 4.7k 95.47
Nucor Corporation (NUE) 0.0 $489k 9.9k 49.11
T. Rowe Price (TROW) 0.0 $456k 6.3k 72.01
Sherwin-Williams Company (SHW) 0.0 $333k 1.8k 182.00
Travelers Companies (TRV) 0.0 $345k 4.1k 84.82
Dun & Bradstreet Corporation 0.0 $433k 4.2k 103.91
Thoratec Corporation 0.0 $505k 14k 37.27
Cincinnati Financial Corporation (CINF) 0.0 $413k 8.8k 47.20
Energizer Holdings 0.0 $448k 4.9k 91.15
Allstate Corporation (ALL) 0.0 $338k 6.7k 50.37
Berkshire Hathaway (BRK.A) 0.0 $510k 3.00 170000.00
CIGNA Corporation 0.0 $349k 4.6k 76.67
Marsh & McLennan Companies (MMC) 0.0 $440k 10k 43.50
Biogen Idec (BIIB) 0.0 $423k 1.8k 241.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $365k 11k 33.10
Murphy Oil Corporation (MUR) 0.0 $392k 6.5k 60.31
AvalonBay Communities (AVB) 0.0 $366k 2.8k 130.43
Southwest Gas Corporation (SWX) 0.0 $500k 10k 50.00
Eaton Vance 0.0 $401k 10k 38.84
CenterPoint Energy (CNP) 0.0 $371k 16k 23.99
Aqua America 0.0 $521k 21k 24.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $415k 4.2k 99.74
DNP Select Income Fund (DNP) 0.0 $524k 55k 9.61
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $328k 14k 24.21
PowerShares Preferred Portfolio 0.0 $457k 33k 13.71
Phillips 66 (PSX) 0.0 $482k 8.3k 57.75
Facebook Inc cl a (META) 0.0 $396k 7.9k 50.22
Duke Energy (DUK) 0.0 $466k 7.0k 66.72
CMS Energy Corporation (CMS) 0.0 $250k 9.5k 26.32
Northeast Utilities System 0.0 $286k 6.9k 41.35
Goldman Sachs (GS) 0.0 $202k 1.3k 157.82
PNC Financial Services (PNC) 0.0 $224k 3.1k 72.68
People's United Financial 0.0 $173k 12k 14.38
Consolidated Edison (ED) 0.0 $311k 5.6k 55.06
Franklin Resources (BEN) 0.0 $285k 5.6k 50.83
Nuance Communications 0.0 $299k 16k 18.38
PPG Industries (PPG) 0.0 $251k 1.5k 167.27
Boston Scientific Corporation (BSX) 0.0 $153k 13k 11.77
TECO Energy 0.0 $210k 13k 16.53
MDU Resources (MDU) 0.0 $252k 9.0k 28.00
Aetna 0.0 $288k 4.5k 64.05
Helmerich & Payne (HP) 0.0 $221k 3.2k 69.11
Lockheed Martin Corporation (LMT) 0.0 $224k 1.8k 127.27
Mentor Graphics Corporation 0.0 $245k 11k 23.33
Agilent Technologies Inc C ommon (A) 0.0 $212k 4.2k 51.10
iShares Russell 1000 Value Index (IWD) 0.0 $286k 3.3k 86.24
Linear Technology Corporation 0.0 $207k 5.2k 39.73
Staples 0.0 $223k 15k 14.73
Kellogg Company (K) 0.0 $232k 4.0k 58.64
Omni (OMC) 0.0 $278k 4.4k 63.57
Janus Capital 0.0 $109k 13k 8.52
ConAgra Foods (CAG) 0.0 $213k 7.0k 30.34
NewMarket Corporation (NEU) 0.0 $297k 990.00 300.00
Applied Materials (AMAT) 0.0 $185k 11k 17.60
Forest Laboratories 0.0 $247k 5.8k 43.00
Mead Johnson Nutrition 0.0 $247k 3.3k 74.29
Cypress Semiconductor Corporation 0.0 $208k 22k 9.37
Camden National Corporation (CAC) 0.0 $296k 7.3k 40.74
MetLife (MET) 0.0 $290k 6.2k 46.92
Oceaneering International (OII) 0.0 $203k 2.5k 81.20
Teleflex Incorporated (TFX) 0.0 $302k 3.7k 82.20
Alexion Pharmaceuticals 0.0 $290k 2.5k 115.88
Hain Celestial (HAIN) 0.0 $212k 2.7k 77.06
National Fuel Gas (NFG) 0.0 $230k 3.4k 68.66
St. Jude Medical 0.0 $233k 4.4k 53.56
Texas Pacific Land Trust 0.0 $296k 3.5k 84.57
Tejon Ranch Company (TRC) 0.0 $280k 9.1k 30.87
iShares Gold Trust 0.0 $282k 22k 12.88
PowerShares QQQ Trust, Series 1 0.0 $218k 2.8k 78.75
iShares Russell 1000 Growth Index (IWF) 0.0 $280k 3.6k 78.58
Kimco Realty Corporation (KIM) 0.0 $291k 14k 20.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $311k 1.4k 226.58
Generac Holdings (GNRC) 0.0 $220k 5.2k 42.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $265k 2.6k 101.92
Aberdeen Asia-Pacific Income Fund 0.0 $130k 22k 6.05
Fresh Market 0.0 $297k 6.3k 47.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $320k 3.2k 99.20
Vanguard Health Care ETF (VHT) 0.0 $218k 2.3k 93.12
WisdomTree Equity Income Fund (DHS) 0.0 $259k 5.0k 51.76
Ega Emerging Global Shs Tr emrg gl dj 0.0 $297k 11k 26.91
Vanguard Industrials ETF (VIS) 0.0 $284k 3.2k 89.45
SPDR S&P International Dividend (DWX) 0.0 $292k 6.3k 46.56
Cambridge Ban (CATC) 0.0 $142k 3.7k 38.36
Southworth 0.0 $285k 1.9k 150.84
Official Payments Hldgs 0.0 $156k 19k 8.29
Loowatt 0.0 $322k 268.00 1201.49
Alcoa 0.0 $101k 12k 8.15
Merge Healthcare 0.0 $57k 22k 2.59
Limelight Networks 0.0 $84k 43k 1.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $105k 11k 9.78
LeMaitre Vascular (LMAT) 0.0 $97k 14k 6.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $93k 12k 8.00
Windstream Hldgs 0.0 $97k 12k 7.88