Fiduciary Trust Company

Fiduciary Trust Company as of June 30, 2012

Portfolio Holdings for Fiduciary Trust Company

Fiduciary Trust Company holds 265 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.4 $102M 1.2M 85.57
SPDR Gold Trust (GLD) 5.1 $97M 623k 155.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.1 $78M 742k 104.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.4 $65M 768k 84.37
Tortoise Energy Infrastructure 3.0 $56M 1.4M 39.90
International Business Machines (IBM) 2.7 $51M 260k 195.58
Apple (AAPL) 2.5 $48M 82k 584.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.3 $43M 408k 104.71
Procter & Gamble Company (PG) 2.2 $41M 669k 61.25
iShares MSCI Emerging Markets Indx (EEM) 2.1 $41M 1.0M 39.13
Pepsi (PEP) 1.8 $34M 478k 70.66
Vanguard Emerging Markets ETF (VWO) 1.7 $32M 796k 39.93
General Electric Company 1.6 $31M 1.5M 20.84
Abbott Laboratories (ABT) 1.6 $30M 472k 64.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $29M 337k 84.37
United Technologies Corporation 1.4 $27M 359k 75.53
Microsoft Corporation (MSFT) 1.4 $26M 842k 30.59
Johnson & Johnson (JNJ) 1.4 $26M 382k 67.56
Tortoise MLP Fund 1.4 $26M 1.0M 25.00
Church & Dwight (CHD) 1.3 $25M 445k 55.47
Chevron Corporation (CVX) 1.2 $22M 212k 105.50
McDonald's Corporation (MCD) 1.2 $22M 251k 88.53
Apache Corporation 1.2 $22M 252k 87.89
Intel Corporation (INTC) 1.2 $22M 822k 26.65
National-Oilwell Var 1.1 $22M 338k 64.44
Stericycle (SRCL) 1.1 $21M 226k 91.67
Merck & Co (MRK) 1.1 $20M 485k 41.75
Home Depot (HD) 1.0 $20M 369k 52.99
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.0 $19M 363k 53.35
Express Scripts Holding 1.0 $19M 348k 55.83
Coca-Cola Company (KO) 1.0 $19M 240k 78.19
iShares Russell 2000 Value Index (IWN) 1.0 $19M 265k 70.39
Simon Property (SPG) 0.9 $18M 116k 155.66
State Street Corporation (STT) 0.9 $17M 390k 44.64
Cabot Corporation (CBT) 0.8 $16M 385k 40.70
Praxair 0.8 $16M 144k 108.73
Google 0.8 $15M 26k 580.06
Chubb Corporation 0.8 $15M 208k 72.82
Public Storage (PSA) 0.8 $15M 103k 144.41
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $15M 191k 78.64
3M Company (MMM) 0.8 $15M 164k 89.60
Mettler-Toledo International (MTD) 0.8 $15M 95k 155.85
U.S. Bancorp (USB) 0.7 $14M 422k 32.16
Emerson Electric (EMR) 0.7 $14M 295k 46.58
Colgate-Palmolive Company (CL) 0.7 $13M 127k 104.10
Bemis Company 0.7 $13M 409k 31.34
CVS Caremark Corporation (CVS) 0.7 $13M 267k 46.73
Cisco Systems (CSCO) 0.7 $12M 712k 17.17
Fastenal Company (FAST) 0.6 $12M 298k 40.31
Wells Fargo & Company (WFC) 0.6 $12M 351k 33.44
Verizon Communications (VZ) 0.6 $11M 250k 44.44
EQT Corporation (EQT) 0.6 $11M 204k 53.63
American Tower Reit (AMT) 0.6 $10M 149k 69.91
Berkshire Hathaway (BRK.B) 0.5 $10M 123k 83.33
Union Pacific Corporation (UNP) 0.5 $10M 84k 119.32
Caterpillar (CAT) 0.5 $9.7M 114k 84.91
Vanguard REIT ETF (VNQ) 0.5 $9.6M 146k 65.43
JPMorgan Chase & Co. (JPM) 0.5 $8.8M 247k 35.73
Walt Disney Company (DIS) 0.5 $9.0M 185k 48.50
Wal-Mart Stores (WMT) 0.4 $8.3M 119k 69.72
At&t (T) 0.4 $8.3M 233k 35.66
Qualcomm (QCOM) 0.4 $8.3M 150k 55.68
Amphenol Corporation (APH) 0.4 $8.4M 153k 54.92
Thermo Fisher Scientific (TMO) 0.4 $8.2M 159k 51.91
Air Products & Chemicals (APD) 0.4 $8.1M 101k 80.72
Questar Corporation 0.4 $8.1M 389k 20.86
Equity Residential (EQR) 0.4 $8.0M 129k 62.36
EMC Corporation 0.4 $8.0M 314k 25.63
Automatic Data Processing (ADP) 0.4 $7.7M 138k 55.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $7.7M 83k 93.38
Pfizer (PFE) 0.4 $7.0M 304k 23.00
HCP 0.4 $7.0M 159k 44.15
Oracle Corporation (ORCL) 0.4 $6.8M 229k 29.70
Occidental Petroleum Corporation (OXY) 0.3 $6.5M 76k 85.77
Philip Morris International (PM) 0.3 $6.4M 74k 87.27
Illinois Tool Works (ITW) 0.3 $6.1M 116k 52.90
F5 Networks (FFIV) 0.3 $5.9M 59k 99.55
Lowe's Companies (LOW) 0.3 $5.8M 203k 28.44
Expeditors International of Washington (EXPD) 0.3 $5.0M 130k 38.75
Analog Devices (ADI) 0.3 $5.0M 132k 37.67
Nextera Energy (NEE) 0.3 $4.9M 71k 68.82
WisdomTree Int Real Estate Fund (WTRE) 0.2 $4.7M 177k 26.62
E.I. du Pont de Nemours & Company 0.2 $4.5M 88k 50.58
Amazon (AMZN) 0.2 $4.5M 20k 228.34
Cerner Corporation 0.2 $4.3M 52k 82.66
IDEXX Laboratories (IDXX) 0.2 $4.3M 45k 96.12
W.W. Grainger (GWW) 0.2 $4.3M 23k 191.26
Sigma-Aldrich Corporation 0.2 $3.9M 53k 73.93
iShares S&P 500 Index (IVV) 0.2 $4.0M 30k 136.74
Nike (NKE) 0.2 $3.7M 42k 87.78
Starbucks Corporation (SBUX) 0.2 $3.5M 66k 53.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $3.5M 57k 62.11
Exelon Corporation (EXC) 0.2 $3.5M 92k 37.62
Northern Trust Corporation (NTRS) 0.2 $3.1M 68k 46.02
Coach 0.2 $3.2M 54k 58.48
Kimberly-Clark Corporation (KMB) 0.2 $3.2M 39k 83.76
Becton, Dickinson and (BDX) 0.2 $3.2M 42k 74.74
Amgen (AMGN) 0.2 $3.3M 45k 72.90
General Dynamics Corporation (GD) 0.2 $3.3M 50k 65.97
SPDR S&P Biotech (XBI) 0.2 $3.2M 36k 88.47
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.1M 26k 119.70
DENTSPLY International 0.2 $3.0M 79k 37.80
SYSCO Corporation (SYY) 0.2 $3.0M 102k 29.82
Sempra Energy (SRE) 0.2 $3.0M 43k 68.87
Chipotle Mexican Grill (CMG) 0.2 $3.0M 8.0k 379.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $3.0M 80k 37.19
Bristol Myers Squibb (BMY) 0.1 $2.7M 76k 35.96
Altria (MO) 0.1 $2.8M 80k 34.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.7M 55k 49.95
TJX Companies (TJX) 0.1 $2.9M 68k 42.93
Dover Corporation (DOV) 0.1 $2.9M 55k 53.60
BMC Software 0.1 $2.7M 64k 42.67
Vanguard Information Technology ETF (VGT) 0.1 $2.6M 38k 68.74
WisdomTree Intl. SmallCap Div (DLS) 0.1 $2.6M 59k 44.56
Bank of America Corporation (BAC) 0.1 $2.5M 304k 8.18
Dollar Tree (DLTR) 0.1 $2.5M 46k 53.79
H.J. Heinz Company 0.1 $2.4M 44k 54.39
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.4M 19k 129.96
Entergy Corporation (ETR) 0.1 $2.5M 37k 67.87
Medtronic 0.1 $2.3M 59k 38.75
General Mills (GIS) 0.1 $2.4M 61k 38.54
Intuitive Surgical (ISRG) 0.1 $2.3M 4.2k 553.71
Stryker Corporation (SYK) 0.1 $2.3M 42k 55.11
Varian Medical Systems 0.1 $2.3M 38k 60.78
QEP Resources 0.1 $2.2M 73k 29.97
Vanguard Telecommunication Services ETF (VOX) 0.1 $2.3M 34k 67.79
SVB Financial (SIVBQ) 0.1 $2.1M 36k 58.71
Staples 0.1 $2.0M 155k 13.04
Cabot Microelectronics Corporation 0.1 $2.1M 72k 29.21
Boston Properties (BXP) 0.1 $2.1M 19k 108.37
iShares Russell 2000 Growth Index (IWO) 0.1 $2.1M 23k 91.46
Anadarko Petroleum Corporation 0.1 $1.8M 28k 66.21
Honeywell International (HON) 0.1 $1.9M 34k 55.90
Walgreen Company 0.1 $1.8M 61k 29.58
Federal Realty Inv. Trust 0.1 $1.8M 18k 104.13
Regency Centers Corporation (REG) 0.1 $1.8M 38k 47.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.0M 18k 107.95
iShares MSCI EAFE Value Index (EFV) 0.1 $1.9M 45k 42.46
Eli Lilly & Co. (LLY) 0.1 $1.7M 39k 42.91
Raytheon Company 0.1 $1.8M 32k 56.56
Deere & Company (DE) 0.1 $1.8M 22k 80.92
Hewlett-Packard Company 0.1 $1.7M 86k 20.10
Kirby Corporation (KEX) 0.1 $1.7M 36k 47.07
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.7M 33k 52.62
Claymore S&P Global Water Index 0.1 $1.8M 86k 20.49
Prologis (PLD) 0.1 $1.7M 52k 33.22
American Express Company (AXP) 0.1 $1.6M 27k 58.19
Baxter International (BAX) 0.1 $1.5M 28k 53.17
Kraft Foods 0.1 $1.5M 39k 38.62
Boeing Company (BA) 0.1 $1.5M 20k 74.30
Yum! Brands (YUM) 0.1 $1.6M 25k 64.41
Autodesk (ADSK) 0.1 $1.3M 37k 34.98
ConocoPhillips (COP) 0.1 $1.4M 25k 55.86
Precision Castparts 0.1 $1.3M 7.9k 164.43
Brookline Ban (BRKL) 0.1 $1.3M 151k 8.75
Vanguard Utilities ETF (VPU) 0.1 $1.4M 18k 78.50
Norfolk Southern (NSC) 0.1 $1.1M 15k 71.77
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 9.0k 136.05
Centene Corporation (CNC) 0.1 $1.1M 38k 30.15
Vanguard Materials ETF (VAW) 0.1 $1.0M 13k 77.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.0M 26k 39.39
CSX Corporation (CSX) 0.1 $882k 40k 22.36
Monsanto Company 0.1 $992k 12k 82.71
Southern Company (SO) 0.1 $985k 21k 46.32
Dominion Resources (D) 0.0 $802k 15k 53.97
United Parcel Service (UPS) 0.0 $852k 11k 78.73
AFLAC Incorporated (AFL) 0.0 $743k 18k 42.02
Plum Creek Timber 0.0 $767k 19k 39.72
Allergan 0.0 $758k 8.2k 92.62
Target Corporation (TGT) 0.0 $736k 13k 58.10
Torchmark Corporation 0.0 $695k 14k 50.56
Danaher Corporation (DHR) 0.0 $676k 13k 52.11
Whole Foods Market 0.0 $663k 7.0k 95.30
Iron Mountain Incorporated 0.0 $827k 25k 32.64
PPL Corporation (PPL) 0.0 $713k 26k 27.83
Paccar (PCAR) 0.0 $675k 17k 38.89
Zimmer Holdings (ZBH) 0.0 $729k 11k 64.33
Hooper Holmes 0.0 $735k 1.2M 0.60
iShares Russell 3000 Index (IWV) 0.0 $838k 10k 80.40
Costco Wholesale Corporation (COST) 0.0 $556k 5.9k 94.95
Ecolab (ECL) 0.0 $615k 9.0k 68.57
Peabody Energy Corporation 0.0 $627k 26k 24.54
Stanley Black & Decker (SWK) 0.0 $565k 8.8k 64.42
T. Rowe Price (TROW) 0.0 $476k 7.6k 62.79
Dow Chemical Company 0.0 $639k 20k 31.47
Johnson Controls 0.0 $506k 18k 27.76
Pall Corporation 0.0 $660k 12k 55.00
Entegris (ENTG) 0.0 $549k 62k 8.82
McKesson Corporation (MCK) 0.0 $573k 6.1k 93.70
Berkshire Hathaway (BRK.A) 0.0 $500k 4.00 125000.00
Marsh & McLennan Companies (MMC) 0.0 $522k 16k 32.26
UnitedHealth (UNH) 0.0 $540k 9.2k 58.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $644k 19k 34.05
Washington Trust Ban (WASH) 0.0 $541k 22k 24.36
Ames Realty Trust Ben Int 0.0 $579k 400.00 1447.50
Packaging Corporation of America (PKG) 0.0 $318k 11k 28.27
Northeast Utilities System 0.0 $285k 7.4k 38.77
Corning Incorporated (GLW) 0.0 $407k 32k 12.93
Duke Energy Corporation 0.0 $312k 14k 23.14
MeadWestva 0.0 $354k 12k 28.79
Northrop Grumman Corporation (NOC) 0.0 $306k 4.8k 63.75
Nucor Corporation (NUE) 0.0 $394k 11k 37.14
PPG Industries (PPG) 0.0 $323k 3.0k 106.27
McGraw-Hill Companies 0.0 $341k 7.6k 45.00
Sherwin-Williams Company (SHW) 0.0 $348k 2.6k 132.31
V.F. Corporation (VFC) 0.0 $308k 2.3k 132.80
Thoratec Corporation 0.0 $455k 14k 33.58
Cincinnati Financial Corporation (CINF) 0.0 $333k 8.8k 38.06
Energizer Holdings 0.0 $370k 4.9k 75.28
CIGNA Corporation 0.0 $365k 8.3k 44.00
Parker-Hannifin Corporation (PH) 0.0 $417k 5.4k 76.81
Texas Instruments Incorporated (TXN) 0.0 $452k 16k 28.68
Ford Motor Company (F) 0.0 $289k 30k 9.58
Gilead Sciences (GILD) 0.0 $410k 8.0k 51.35
Murphy Oil Corporation (MUR) 0.0 $327k 6.5k 50.31
EOG Resources (EOG) 0.0 $404k 4.5k 89.96
Visa (V) 0.0 $370k 3.0k 123.58
Aptar (ATR) 0.0 $444k 8.7k 51.06
Eaton Vance 0.0 $327k 12k 26.95
Humana (HUM) 0.0 $333k 4.3k 77.44
Cypress Semiconductor Corporation 0.0 $331k 20k 16.95
CenterPoint Energy (CNP) 0.0 $319k 16k 20.65
Teleflex Incorporated (TFX) 0.0 $307k 5.1k 60.88
Celgene Corporation 0.0 $470k 7.3k 64.16
Tejon Ranch Company (TRC) 0.0 $304k 11k 28.42
OYO Geospace Corporation 0.0 $450k 5.0k 90.00
iShares Gold Trust 0.0 $316k 20k 15.54
iShares Russell Midcap Index Fund (IWR) 0.0 $315k 3.0k 105.62
Kimco Realty Corporation (KIM) 0.0 $323k 17k 19.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $293k 1.7k 171.74
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $331k 14k 24.43
Phillips 66 (PSX) 0.0 $383k 12k 33.22
CMS Energy Corporation (CMS) 0.0 $223k 9.5k 23.47
MasterCard Incorporated (MA) 0.0 $202k 470.00 430.51
Consolidated Edison (ED) 0.0 $276k 4.4k 62.24
Edwards Lifesciences (EW) 0.0 $224k 2.2k 103.33
Franklin Resources (BEN) 0.0 $206k 1.9k 110.00
Travelers Companies (TRV) 0.0 $257k 4.0k 63.79
TECO Energy 0.0 $220k 12k 18.00
Mentor Graphics Corporation 0.0 $195k 13k 15.00
Alcoa 0.0 $109k 12k 8.79
Allstate Corporation (ALL) 0.0 $219k 6.2k 35.00
Windstream Corporation 0.0 $146k 16k 8.96
Janus Capital 0.0 $112k 14k 7.83
NewMarket Corporation (NEU) 0.0 $206k 950.00 216.84
Public Service Enterprise (PEG) 0.0 $200k 6.2k 32.49
Applied Materials (AMAT) 0.0 $164k 14k 11.52
Forest Laboratories 0.0 $201k 5.8k 35.00
salesforce (CRM) 0.0 $206k 1.5k 138.16
Camden National Corporation (CAC) 0.0 $266k 7.3k 36.61
LivePerson (LPSN) 0.0 $191k 10k 19.10
Aqua America 0.0 $217k 8.6k 25.13
Limelight Networks (EGIO) 0.0 $113k 39k 2.92
PowerShares WilderHill Clean Energy 0.0 $96k 22k 4.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $215k 2.9k 73.18
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $167k 10k 16.34
Vanguard Industrials ETF (VIS) 0.0 $275k 4.1k 66.65
Eaton Vance Mass Mun Bd 0.0 $195k 13k 15.17
Southworth 0.0 $284k 1.9k 150.19
Monster Beverage 0.0 $221k 3.1k 71.29
Boston Scientific Corporation (BSX) 0.0 $82k 15k 5.66
Network Engines 0.0 $14k 10k 1.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $88k 12k 7.65
Helicos BioSciences (HLCS) 0.0 $2.0k 25k 0.08
Official Payments Hldgs 0.0 $73k 19k 3.88