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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 (2015Q3)
Original 13F HR (0001140361-15-040462) filed in 2015.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 TORTOISE MLP FD INCORPORATED 1,300,964 23,834 1.07%
2 HOOPER HOLMES INC 1,224,352 139 0.01%
3 GENERAL ELECTRIC CO 810,313 20,436 0.92%
4 Tortoise Egy Infrastruct 788,784 21,384 0.96%
5 EXARI GROUP INC 730,505 731 0.03%
6 TJX COS INC NEW 725,092 51,786 2.34%
7 ISHARES TR 699,605 73,549 3.32%
8 CABOT CORP 679,254 21,437 0.97%
9 GENERAL ELECTRIC CO 612,798 15,455 0.70%
10 VANGUARD MALVERN FDS 587,248 28,411 1.28%
11 TORTOISE MLP FD INCORPORATED 565,695 10,364 0.47%
12 MICROSOFT CORP 558,201 24,706 1.11%
13 EXXON MOBIL CORP 539,634 40,122 1.81%
14 EATON VANCE CORP 535,684 17,903 0.81%
15 CISCO SYS INC 467,397 12,269 0.55%
16 EXXON MOBIL CORP 420,183 31,241 1.41%
17 VANGUARD INDEX FDS 411,832 31,110 1.40%
18 Tortoise Egy Infrastruct 407,482 11,047 0.50%
19 ISHARES TR 388,155 12,724 0.57%
20 APPLE INC 357,505 39,433 1.78%
21 INTEL CORP 339,443 10,231 0.46%
22 CLEARBRIDGE ENERGY MLP FD INCORPORATED 333,903 5,783 0.26%
23 ISHARES TR 324,794 34,146 1.54%
24 WELLS FARGO & CO NEW 317,713 16,315 0.74%
25 CISCO SYS INC 313,074 8,218 0.37%
26 SPDR GOLD TR 307,881 32,900 1.48%
27 MICROSOFT CORP 302,080 13,370 0.60%
28 PROCTER AND GAMBLE CO 297,483 21,401 0.96%
29 INTEL CORP 273,689 8,249 0.37%
30 US BANCORP DEL 272,856 11,190 0.50%
31 PFIZER INC 270,736 8,504 0.38%
32 PIMCO ETF TR 257,605 25,954 1.17%
33 MERCK & CO INC 255,184 12,604 0.57%
34 BEMIS INC 251,120 9,937 0.45%
35 ROGERS SCIENCES INC 250,000 1,000 0.05%
36 PROCTER AND GAMBLE CO 249,417 17,943 0.81%
37 CHURCH & DWIGHT 246,068 20,645 0.93%
38 ISHARES GOLD TRUST 240,326 2,591 0.12%
39 ISHARES TR 234,825 45,253 2.04%
40 VANGUARD INTL EQUITY INDEX F 225,427 7,459 0.34%
41 ABBOTT LABS 225,318 9,062 0.41%
42 CVS HEALTH CORP 223,579 21,571 0.97%
43 PEPSICO INC 221,094 20,849 0.94%
44 APPLE INC 196,313 21,653 0.98%
45 HOME DEPOT INC 196,275 22,668 1.02%
46 JOHNSON & JOHNSON 195,654 18,264 0.82%
47 E M C CORP MASS COM 194,782 4,706 0.21%
48 COCA COLA CO 192,989 7,743 0.35%
49 EXPRESS SCRIPTS HLDG CO 191,182 15,478 0.70%
50 ABBVIE INC 187,143 10,182 0.46%
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