13F-HR filed by Fiduciary Trust Co
Fiduciary Trust Co filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 611 holding rows worth $4,621,451,000.
- Accession
- 0001140361-22-041422
- Filer
- CIK 35442
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,087 entries on the cover page, a total value of $4,621,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,621,452,000 with VALUE read as thousands by filing date, 13F file number 028-00471. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFiduciary Trust Co of New England028-17953
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,395 | $337,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,553 | $337,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,926 | $334,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,972 | $331,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,850 | $330,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,309 | $329,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,125 | $329,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 218 | $328,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,047 | $327,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,000 | $325,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,047 | $318,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,459 | $317,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,272 | $317,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,360 | $317,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,502 | $315,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,720 | $315,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,810 | $312,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,480 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,927 | $311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,618 | $310,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,040 | $303,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,157 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,947 | $299,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,781 | $299,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,693 | $298,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,480 | $298,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,770 | $297,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,350 | $293,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,045 | $293,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,060 | $288,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 952 | $286,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,393 | $282,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,410 | $282,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,250 | $281,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,800 | $280,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,911 | $279,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,448 | $277,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,251 | $277,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,720 | $275,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,787 | $272,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,213 | $271,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,258 | $270,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,988 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,589 | $269,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,226 | $265,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,003 | $265,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,555 | $265,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,032 | $264,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,806 | $263,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,875 | $263,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,917 | $258,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,153 | $258,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,884 | $257,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,200 | $256,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 938 | $254,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,128 | $251,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 296 | $248,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,508 | $247,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,917 | $246,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,817 | $246,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,155 | $244,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 767 | $244,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,270 | $241,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 966 | $238,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 8,923 | $237,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,480 | $235,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,820 | $234,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,348 | $232,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 13,333 | $230,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 860 | $226,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,688 | $223,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,558 | $222,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,588 | $221,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,000 | $219,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,917 | $217,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,864 | $217,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 934 | $216,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,597 | $215,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,281 | $214,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,036 | $212,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,382 | $211,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,333 | $210,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,490 | $208,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,057 | $206,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 484 | $204,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,054 | $201,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,462 | $201,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 13,060 | $190,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,066 | $184,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,074 | $183,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,032 | $182,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,574 | $139,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,437 | $135,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,600 | $113,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 16,000 | $102,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,206 | $93,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,879 | $93,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 40,510 | $66,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,709 | $62,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 21,185 | $50,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 30,555 | $43,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,160 | $41,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $36,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,950 | $35,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 11,305 | $31,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 13,370 | $30,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 40,815 | $18,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 10,000 | $13,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 47,998 | $13,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 40,000 | $11,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 20,700 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-041422 | this filing | 2022-11-14 | acceptance time not in the bulk data set |