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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 (2016Q4)
Portfolio Summary: 439 holdings with a total value of $3,086,212,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 54,504 5,933,000 0.19%
102 CATERPILLAR INC 62,679 5,813,000 0.19%
103 EQUITY RESIDENT 90,264 5,809,000 0.19%
104 BRISTOL MYERS SQUIBB CO 98,230 5,741,000 0.19%
105 ALTRIA GROUP INC 84,845 5,737,000 0.19%
106 VANGUARD WHITEHALL FDS 74,860 5,672,000 0.18%
107 EOG RES INC 55,332 5,594,000 0.18%
108 PHILIP MORRIS INTL INC 60,304 5,518,000 0.18%
109 DU PONT E I DE NEMOURS & CO 73,232 5,375,000 0.17%
110 ISHARES TR 110,784 5,235,000 0.17%
111 WAL-MART STORES INC 74,092 5,121,000 0.17%
112 VANGUARD WORLD FD 41,526 5,045,000 0.16%
113 TORONTO DOMINION BK ONT 102,106 5,038,000 0.16%
114 SPDR SER TR 85,079 5,035,000 0.16%
115 AMERICAN EXPRESS CO 67,240 4,982,000 0.16%
116 QUALCOMM INC 75,794 4,942,000 0.16%
117 EQUIFAX INC 41,686 4,928,000 0.16%
118 KEYCORP 264,662 4,835,000 0.16%
119 DIAGEO P L C 46,142 4,796,000 0.16%
120 ANALOG DEVICES INC 64,758 4,703,000 0.15%
121 ISHARES GOLD TRUST ISHARES ETF 422,510 4,681,000 0.15%
122 SEMPRA ENERGY 45,718 4,601,000 0.15%
123 WALGREENS BOOTS ALLIANCE INC 53,243 4,406,000 0.14%
124 AMERICAN ELEC P 68,695 4,325,000 0.14%
125 V F CORP 80,645 4,302,000 0.14%
126 EQT CORP 63,261 4,138,000 0.13%
127 CITRIX SYS INC 45,465 4,060,000 0.13%
128 ANHEUSER BUSCH INBEV SA/NV 37,831 3,988,000 0.13%
129 CLAYMORE EXCHANGE TRD FD TR 139,471 3,968,000 0.13%
130 ISHARES TR 46,693 3,944,000 0.13%
131 F5 NETWORKS INC 27,133 3,927,000 0.13%
132 AMERICAN INTL GROUP INC 58,387 3,813,000 0.12%
133 BARD C R INC 16,722 3,757,000 0.12%
134 VANGUARD WORLD FDS 37,255 3,731,000 0.12%
135 KIMBERLY CLARK CORP 32,177 3,672,000 0.12%
136 DOLLAR TREE INC 47,552 3,670,000 0.12%
137 BANK AMER CORP 164,531 3,636,000 0.12%
138 BB&T CORP 75,670 3,558,000 0.12%
139 IDEXX LAB 30,027 3,521,000 0.11%
140 SYSCO CORP 63,306 3,506,000 0.11%
141 VANGUARD TAX-MANAGED FDS 95,903 3,504,000 0.11%
142 ISHARES TR 25,842 3,485,000 0.11%
143 LYONDELLBASELL INDUSTRIES N 40,508 3,475,000 0.11%
144 ISHARES RUSSELL 3000 ETF 26,113 3,473,000 0.11%
145 HONEYWELL INTL INC 29,721 3,443,000 0.11%
146 UNITEDHEALTH GROUP INC 21,269 3,404,000 0.11%
147 NORTHERN TRUST 38,039 3,388,000 0.11%
148 CELGENE CORP 28,940 3,350,000 0.11%
149 ALLSTATE CORP 44,990 3,335,000 0.11%
150 VANGUARD WORLD FD 30,867 3,303,000 0.11%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006404, filed 2017.02.14).

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.