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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 (2016Q1)
Portfolio Summary: 425 holdings with a total value of $2,828,416,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CONOCOPHILLIPS 21,973 885,000 0.03%
152 MCKESSON CORP 5,655 889,000 0.03%
153 MONSANTO CO NEW 10,252 899,000 0.03%
154 CORNING INC 43,344 905,000 0.03%
155 JOHNSON CTLS INTL PLC 23,378 911,000 0.03%
156 TARGET CORP 11,116 914,000 0.03%
157 MOODYS CORP 9,493 917,000 0.03%
158 ANTHEM INC 6,609 919,000 0.03%
159 FORD MTR CO DEL 68,190 921,000 0.03%
160 PPL CORP 24,784 943,000 0.03%
161 ANADARKO PETE CORP 20,274 944,000 0.03%
162 MICHAEL KORS HLDGS LTD 16,703 952,000 0.03%
163 AKAMAI TECHNOLOGIES INC 17,278 960,000 0.03%
164 NORTHROP GRUMMAN CORP 4,850 960,000 0.03%
165 TORCHMARK CORP COM 17,967 973,000 0.03%
166 MORGAN STANLEY 38,970 974,000 0.03%
167 DUKE ENERGY CORP NEW 12,086 975,000 0.03%
168 GOODYEAR TIRE & RUBR CO 30,003 990,000 0.04%
169 INTUIT 9,544 993,000 0.04%
170 SOUTHERN CO 19,258 996,000 0.04%
171 MICROCHIP TECHNOLOGY 20,693 998,000 0.04%
172 ISHARES TR 17,832 1,000,000 0.04%
173 IRON MTN INC NEW 29,584 1,003,000 0.04%
174 KRAFT HEINZ CO 12,926 1,015,000 0.04%
175 NETFLIX INC 9,935 1,016,000 0.04%
176 ALLERGAN PLC 3,809 1,021,000 0.04%
177 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 19,887 1,041,000 0.04%
178 EXPEDIA INC DEL 9,680 1,044,000 0.04%
179 HEWLETT PACKARD ENTERPRISE C 59,156 1,049,000 0.04%
180 GLAXOSMITHKLINE PLC 25,974 1,053,000 0.04%
181 BERKSHIRE HATHAWAY INC DEL 5 1,067,000 0.04%
182 FOOT LOCKER INC 16,792 1,083,000 0.04%
183 ARCHER DANIELS MIDLAND CO 29,924 1,086,000 0.04%
184 ISHARES TR 13,344 1,090,000 0.04%
185 ISHARES TR 12,978 1,103,000 0.04%
186 COSTCO WHSL CORP NEW 7,067 1,113,000 0.04%
187 CONAGRA BRANDS INC 25,093 1,119,000 0.04%
188 DANAHER CORP DEL 11,918 1,130,000 0.04%
189 REGENCY CTRS CORP 15,317 1,146,000 0.04%
190 EBAY INC 48,735 1,163,000 0.04%
191 YUM BRANDS INC 14,367 1,176,000 0.04%
192 ELECTRONIC ARTS INC 17,836 1,179,000 0.04%
193 KEYCORP 107,526 1,187,000 0.04%
194 DEERE & CO 15,640 1,204,000 0.04%
195 UNITEDHEALTH GROUP INC 9,407 1,213,000 0.04%
196 PROLOGIS INC 27,687 1,223,000 0.04%
197 BAXTER INTL INC 29,841 1,226,000 0.04%
198 BROADCOM LTD 8,105 1,252,000 0.04%
199 ISHARES TR 12,662 1,263,000 0.04%
200 BLACKROCK INC 3,750 1,278,000 0.05%
Page 4 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065726, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.