13F-HR filed by Fiduciary Trust Co
Fiduciary Trust Co filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 546 holding rows worth $4,244,329,000.
- Accession
- 0001567619-20-019586
- Filer
- CIK 35442
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 967 entries on the cover page, a total value of $4,244,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,244,323,000 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,126 | $235,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,000 | $235,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,053 | $234,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,443 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,493 | $232,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,091 | $231,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,747 | $231,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,446 | $231,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,150 | $230,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,225 | $230,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,295 | $229,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 183 | $228,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,915 | $227,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,032 | $227,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,938 | $224,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,000 | $223,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,610 | $220,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,941 | $218,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,377 | $218,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,617 | $215,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 19,459 | $215,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,081 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,355 | $211,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,150 | $211,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,137 | $208,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,656 | $208,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,861 | $206,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 430 | $204,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,090 | $204,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 30,000 | $204,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 550 | $203,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,772 | $203,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,434 | $203,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 3,999 | $202,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,774 | $200,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 40,000 | $194,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 69,176 | $155,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,160 | $145,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,250 | $116,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,454 | $115,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,526 | $113,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,846 | $107,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,939 | $65,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 33,403 | $49,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,288 | $41,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 20,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019586 | this filing | 2020-11-13 | acceptance time not in the bulk data set |