13F-HR filed by Fiduciary Trust Co
Fiduciary Trust Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 609 holding rows worth $5,468,589,777.
- Accession
- 0001140361-23-053053
- Filer
- CIK 35442
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,093 entries on the cover page, a total value of $5,468,589,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,468,589,789 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 6,927 | $342,956 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,911 | $339,947 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,600 | $339,492 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,652 | $336,060 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,913 | $334,679 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,523 | $334,016 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,617 | $330,806 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,925 | $328,273 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,457 | $327,379 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,250 | $326,813 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 14,480 | $324,727 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,027 | $323,286 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,506 | $321,017 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,010 | $319,237 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,684 | $317,464 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,192 | $316,902 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 13,420 | $316,774 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 881 | $313,724 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,060 | $312,193 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,904 | $312,093 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,317 | $308,494 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,523 | $306,343 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,968 | $303,944 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,265 | $300,902 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,010 | $299,169 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,418 | $298,870 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,250 | $295,300 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,880 | $293,817 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,005 | $293,078 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,238 | $292,201 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,890 | $291,688 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 710 | $290,489 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,363 | $286,462 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,003 | $284,053 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,324 | $282,119 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,422 | $282,007 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,583 | $281,754 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,390 | $279,268 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,078 | $278,868 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 610 | $277,574 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,709 | $276,324 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,493 | $272,664 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,442 | $272,618 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,664 | $270,990 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,930 | $270,908 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,700 | $270,317 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,765 | $268,333 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,497 | $267,616 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,816 | $264,831 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,450 | $263,796 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,413 | $263,006 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,480 | $262,228 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,802 | $262,225 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,288 | $259,867 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,730 | $259,124 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,907 | $258,858 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,308 | $256,904 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,791 | $254,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,500 | $249,865 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,255 | $248,061 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,313 | $246,427 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,896 | $245,190 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,270 | $243,637 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,999 | $242,960 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,794 | $242,798 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,130 | $239,730 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,482 | $236,207 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,971 | $235,236 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,538 | $234,112 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,700 | $228,690 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,555 | $227,477 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,191 | $227,251 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,314 | $225,452 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,677 | $224,948 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,417 | $223,252 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,234 | $221,812 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,553 | $221,150 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,675 | $219,581 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,599 | $218,774 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,000 | $218,540 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,200 | $216,672 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 13,673 | $211,248 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,217 | $207,275 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 500 | $207,065 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 871 | $206,018 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 754 | $205,322 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,982 | $204,595 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,120 | $204,590 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,688 | $204,141 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,237 | $202,247 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,640 | $201,573 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,620 | $201,491 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,437 | $166,366 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 16,000 | $128,000 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,000 | $127,540 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,663 | $111,748 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,620 | $110,779 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,074 | $110,622 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,419 | $94,858 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,000 | $81,070 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 115,000 | $75,670 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 22,353 | $62,812 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15,103 | $59,204 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,879 | $54,395 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,102 | $45,910 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 20,008 | $39,622 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 13,370 | $38,372 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $21,900 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 16,005 | $13,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-053053 | this filing | 2023-11-14 | acceptance time not in the bulk data set |