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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 (2017Q1)
Portfolio Summary: 318 holdings with a total value of $1,326,460,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MEDTRONIC PLC 49,286 3,970,000 0.30%
102 EMERSON ELEC CO 63,313 3,790,000 0.29%
103 NORTHERN TRUST 43,670 3,781,000 0.29%
104 GENERAL MLS INC 63,536 3,749,000 0.28%
105 ALTRIA GROUP INC 50,241 3,588,000 0.27%
106 WASTE MGMT INC DEL 47,034 3,430,000 0.26%
107 STARBUCKS CORP 58,442 3,412,000 0.26%
108 ISHARES TR 48,982 3,388,000 0.26%
109 ISHARES TR 30,279 3,285,000 0.25%
110 WAL-MART STORES INC 44,888 3,236,000 0.24%
111 ISHARES INC 60,134 3,097,000 0.23%
112 NXP SEMICONDUCTORS N V 27,571 2,854,000 0.22%
113 NIKE INC 51,011 2,843,000 0.21%
114 PPL CORP 73,288 2,740,000 0.21%
115 TARGET CORP 48,536 2,679,000 0.20%
116 ISHARES TR 42,719 2,661,000 0.20%
117 ISHARES TR 20,068 2,639,000 0.20%
118 ZOETIS INC 46,444 2,479,000 0.19%
119 PRAXAIR INC 20,839 2,472,000 0.19%
120 WEYERHAEUSER CO 69,584 2,364,000 0.18%
121 MASTERCARD INCORPORATED 20,733 2,332,000 0.18%
122 CHUBB LIMITED 16,415 2,237,000 0.17%
123 ISHARES TR 26,807 2,216,000 0.17%
124 BANK AMER CORP 90,709 2,140,000 0.16%
125 CORNING INC 78,253 2,113,000 0.16%
126 ROYAL DUTCH SHELL PLC 37,697 2,105,000 0.16%
127 MONDELEZ INTL INC 48,739 2,100,000 0.16%
128 ISHARES TR 16,425 1,888,000 0.14%
129 ISHARES TR 47,734 1,880,000 0.14%
130 ISHARES RUSSELL 1000 ETF 14,315 1,879,000 0.14%
131 ISHARES TRUST S&P 100 ETF 17,630 1,846,000 0.14%
132 EXPRESS SCRIPTS HLDG CO 27,826 1,834,000 0.14%
133 AQUA AMERICA INC 54,855 1,764,000 0.13%
134 ANNALY CAP MGMT INC 154,950 1,721,000 0.13%
135 ALLERGAN PLC 6,968 1,665,000 0.13%
136 STRYKER CORP 11,129 1,465,000 0.11%
137 LOCKHEED MARTIN CORP 5,393 1,443,000 0.11%
138 Tortoise Egy Infrastruct 41,038 1,432,000 0.11%
139 CATERPILLAR INC 15,287 1,418,000 0.11%
140 AXOGEN INC 135,237 1,413,000 0.11%
141 MAGELLAN MIDSTREAM PRTNRS LP 18,217 1,401,000 0.11%
142 CIGNA CORPORATION 9,531 1,396,000 0.11%
143 ISHARES TR 42,852 1,348,000 0.10%
144 UNILEVER PLC 27,147 1,339,000 0.10%
145 TJX COS INC NEW 16,899 1,336,000 0.10%
146 VANECK ETF TRUST 58,200 1,328,000 0.10%
147 NORFOLK SOUTHERN CORP 11,273 1,262,000 0.10%
148 VANECK ETF TRUST 35,000 1,259,000 0.09%
149 BRYN MAWR BK CORP 31,463 1,243,000 0.09%
150 ILLINOIS TOOL WKS INC 9,320 1,235,000 0.09%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000958, filed 2017.04.11).

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.