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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 TORTOISE MLP FD INCORPORATED 1,649,559 35,037 1.46%
2 HOOPER HOLMES INC 1,224,352 233 0.01%
3 Tortoise Egy Infrastruct 855,965 31,594 1.31%
4 GENERAL ELECTRIC CO 794,832 21,119 0.88%
5 EXARI GROUP INC 730,505 731 0.03%
6 TJX COS INC NEW 725,297 47,993 2.00%
7 ISHARES TR 701,802 73,921 3.08%
8 GENERAL ELECTRIC CO 617,700 16,412 0.68%
9 TORTOISE MLP FD INCORPORATED 611,776 12,994 0.54%
10 EXXON MOBIL CORP 559,635 46,562 1.94%
11 MICROSOFT CORP 544,660 24,047 1.00%
12 EATON VANCE CORP 535,684 20,961 0.87%
13 VANGUARD MALVERN FDS 469,157 22,839 0.95%
14 CISCO SYS INC 450,500 12,371 0.51%
15 Tortoise Egy Infrastruct 440,876 16,273 0.68%
16 VANGUARD INDEX FDS 421,135 31,455 1.31%
17 EXXON MOBIL CORP 419,281 34,884 1.45%
18 ISHARES TR 392,035 15,532 0.65%
19 APPLE INC 352,695 44,237 1.84%
20 INTEL CORP 338,276 10,289 0.43%
21 ISHARES TR 332,310 35,002 1.46%
22 WELLS FARGO & CO NEW 327,083 18,395 0.77%
23 SPDR GOLD TR 320,970 36,067 1.50%
24 PIMCO ETF TR 311,856 31,544 1.31%
25 PROCTER AND GAMBLE CO 304,278 23,807 0.99%
26 CABOT CORP 299,163 11,156 0.46%
27 MICROSOFT CORP 288,828 12,752 0.53%
28 CISCO SYS INC 283,791 7,793 0.32%
29 INTEL CORP 282,207 8,583 0.36%
30 US BANCORP DEL 280,182 12,160 0.51%
31 ISHARES GOLD TRUST 271,140 3,075 0.13%
32 PROCTER AND GAMBLE CO 257,325 20,133 0.84%
33 CHURCH & DWIGHT 253,384 20,557 0.86%
34 BEMIS INC 251,120 11,303 0.47%
35 ROGERS SCIENCES INC 250,000 1,000 0.04%
36 MERCK & CO INC 247,754 14,105 0.59%
37 CVS HEALTH CORP 235,869 24,738 1.03%
38 ABBOTT LABS 231,768 11,375 0.47%
39 PFIZER INC 230,292 7,722 0.32%
40 ISHARES TR 223,169 46,245 1.92%
41 VANGUARD INTL EQUITY INDEX F 218,962 8,951 0.37%
42 PEPSICO INC 215,142 30,081 1.25%
43 NATIONAL OILWELL VARCO INC 212,035 10,237 0.43%
44 E M C CORP MASS COM 205,081 5,412 0.23%
45 HOME DEPOT INC 204,209 22,694 0.94%
46 JOHNSON & JOHNSON 203,444 19,828 0.82%
47 QUESTAR CORP COM 201,173 4,207 0.18%
48 EXPRESS SCRIPTS HLDG CO 195,659 17,402 0.72%
49 COCA COLA CO 194,792 7,642 0.32%
50 ABBVIE INC 192,003 12,901 0.54%
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