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 | |
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 |