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Institutional Investment Manager
Fiduciary Trust Co International of Pennsylvania
Fiduciary Trust Co International of Pennsylvania (CIK: 0001560808) incorporated in Pennsylvania, located at 100 Matsonford Road, Radnor, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 307 holdings with a total value of $1,240,128,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 PARKER HANNIFIN CORP 2,527 317,000 0.03%
252 PHILLIPS 66 3,739 301,000 0.02%
253 NEW JERSEY RES CORP 9,000 296,000 0.02%
254 INTUIT 2,676 294,000 0.02%
255 ROSS STORES INC 4,550 293,000 0.02%
256 MCKESSON CORP 1,757 293,000 0.02%
257 WATSCO INC 1,980 279,000 0.02%
258 CHECK POINT SOFTWARE TECH LT 3,592 279,000 0.02%
259 ANADARKO PETE CORP 4,350 276,000 0.02%
260 TRANSCANADA CORP 5,640 268,000 0.02%
261 STATE STR CORP 3,828 267,000 0.02%
262 DOLLAR TREE INC 3,340 264,000 0.02%
263 AFLAC INC 3,563 256,000 0.02%
264 VANGUARD INTL EQUITY INDEX F 6,765 255,000 0.02%
265 ISHARES TR 3,703 253,000 0.02%
266 WILLIS TOWERS WATSON PUB LTD 1,909 253,000 0.02%
267 AVALONBAY COMM 1,405 250,000 0.02%
268 INTERNATIONAL FLAVORS&FRAGRA 1,747 250,000 0.02%
269 MOODYS CORP 2,300 249,000 0.02%
270 BANK NEW YORK MELLON CORP 6,160 246,000 0.02%
271 KROGER CO 8,253 245,000 0.02%
272 SUN LIFE FINL INC 7,483 243,000 0.02%
273 CSX CORP 7,976 243,000 0.02%
274 M & T BK CORP 2,075 241,000 0.02%
275 ATRION CORP 562 240,000 0.02%
276 WEC ENERGY GROUP INC 3,978 238,000 0.02%
277 EBAY INC 7,214 237,000 0.02%
278 VANGUARD STAR FDS 4,970 235,000 0.02%
279 S&P GLOBAL INC 1,850 234,000 0.02%
280 DANAHER CORP DEL 2,975 233,000 0.02%
281 ISHARES TR 3,018 232,000 0.02%
282 PLAINS ALL AMERN PIPELINE L 7,375 232,000 0.02%
283 VANGUARD INDEX FDS 2,458 230,000 0.02%
284 ISHARES TR 2,027 229,000 0.02%
285 UNILEVER N V 4,906 226,000 0.02%
286 NATIONAL FUEL GAS CO N J 4,135 224,000 0.02%
287 VANGUARD WORLD FD 1,851 223,000 0.02%
288 BUCKEYE PARTNERS L P 3,100 222,000 0.02%
289 EASTMAN CHEM CO 3,266 221,000 0.02%
290 SPDR GOLD TR 1,760 221,000 0.02%
291 UGI CORP NEW 4,851 219,000 0.02%
292 ISHARES TR 2,240 218,000 0.02%
293 PROVIDENT FINL SVCS INC COM 10,207 217,000 0.02%
294 AETNA INC NEW 1,865 215,000 0.02%
295 SCANA 2,924 212,000 0.02%
296 VANGUARD TAX-MANAGED FDS 5,476 205,000 0.02%
297 QUEST DIAGNOSTICS INC 2,410 204,000 0.02%
298 WELLTOWER INC 2,708 202,000 0.02%
299 ISHARES GOLD TRUST 15,790 200,000 0.02%
300 ISHARES RUSSELL 2000 GROWTH ETF 1,340 200,000 0.02%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004500, filed 2016.10.14).

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.