Dark
Light
System
Institutional Investment Manager
FIDUCIARY TRUST CO
FIDUCIARY TRUST CO (CIK: 0000035442) incorporated in Massachusetts, located at 53 State Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001140361-15-030618) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 701,802 73,921 3.08%
2 TJX COS INC NEW 725,297 47,993 2.00%
3 EXXON MOBIL CORP 559,635 46,562 1.94%
4 ISHARES TR 223,169 46,245 1.92%
5 APPLE INC 352,695 44,237 1.84%
6 SPDR GOLD TR 320,970 36,067 1.50%
7 TORTOISE MLP FD INCORPORATED 1,649,559 35,037 1.46%
8 ISHARES TR 332,310 35,002 1.46%
9 EXXON MOBIL CORP 419,281 34,884 1.45%
10 TORTOISE ENERGY INFRSTRCTR CP COM 855,965 31,594 1.31%
11 PIMCO ETF TR 311,856 31,544 1.31%
12 VANGUARD INDEX FDS 421,135 31,455 1.31%
13 PEPSICO INC 215,142 30,081 1.25%
14 CVS HEALTH CORP 235,869 24,738 1.03%
15 MICROSOFT CORP 544,660 24,047 1.00%
16 PROCTER AND GAMBLE CO 304,278 23,807 0.99%
17 APPLE INC 185,368 23,250 0.97%
18 VANGUARD MALVERN FDS 469,157 22,839 0.95%
19 HOME DEPOT INC 204,209 22,694 0.94%
20 GENERAL ELECTRIC CO 794,832 21,119 0.88%
21 EATON VANCE CORP 535,684 20,961 0.87%
22 CHURCH & DWIGHT 253,384 20,557 0.86%
23 PROCTER AND GAMBLE CO 257,325 20,133 0.84%
24 JOHNSON & JOHNSON 203,444 19,828 0.82%
25 UNITED TECHNOLOGIES CORP 172,170 19,099 0.79%
26 WELLS FARGO & CO NEW 327,083 18,395 0.77%
27 PIMCO ETF TR 179,798 18,187 0.76%
28 DISNEY WALT CO 155,755 17,778 0.74%
29 EXPRESS SCRIPTS HLDG CO 195,659 17,402 0.72%
30 JOHNSON & JOHNSON 175,932 17,146 0.71%
31 STERICYCLE 122,784 16,442 0.68%
32 GENERAL ELECTRIC CO 617,700 16,412 0.68%
33 TORTOISE ENERGY INFRSTRCTR CP COM 440,876 16,273 0.68%
34 ISHARES TR 392,035 15,532 0.65%
35 Chubb Corporation 158,637 15,093 0.63%
36 ISHARES RUSSELL 2000 VALUE ETF 139,662 14,240 0.59%
37 MERCK & CO INC 247,754 14,105 0.59%
38 METTLER-TOLEDO 41,133 14,045 0.58%
39 UNITED TECHNOLOGIES CORP 125,325 13,902 0.58%
40 3M CO 87,358 13,479 0.56%
41 SPDR GOLD TR 119,878 13,471 0.56%
42 STATE STR CORP 173,242 13,340 0.56%
43 UNION PAC CORP 136,982 13,064 0.54%
44 TORTOISE MLP FD INCORPORATED 611,776 12,994 0.54%
45 ABBVIE INC 192,003 12,901 0.54%
46 MICROSOFT CORP 288,828 12,752 0.53%
47 DISNEY WALT CO 110,766 12,643 0.53%
48 THERMO FISHER SCIENTIFIC INC 97,039 12,592 0.52%
49 HOME DEPOT INC 112,798 12,535 0.52%
50 3M CO 80,319 12,393 0.52%
Page 1 of 18