13F-HR filed by Fiduciary Trust Co
Fiduciary Trust Co filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-19, with 600 holding rows worth $4,928,269,000.
- Accession
- 0001567619-21-010689
- Filer
- CIK 35442
- Filed
- 2021-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,052 entries on the cover page, a total value of $4,928,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,928,278,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,863 | $371,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 952 | $362,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,861 | $361,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,781 | $360,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,652 | $359,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,804 | $357,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $355,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 30,000 | $355,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,987 | $354,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,155 | $354,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,527 | $352,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 13,808 | $350,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,368 | $343,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,631 | $341,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,050 | $337,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,242 | $337,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,626 | $332,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,912 | $332,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 685 | $332,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,342 | $329,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,224 | $328,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,502 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,396 | $322,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,278 | $320,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,595 | $316,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,265 | $314,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,560 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,980 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,416 | $309,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,972 | $302,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,875 | $300,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,398 | $299,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,060 | $298,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,905 | $297,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,651 | $296,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 895 | $295,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,824 | $294,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,048 | $291,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,245 | $287,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,244 | $282,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,032 | $282,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,774 | $277,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 37,998 | $277,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,933 | $276,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,030 | $276,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,350 | $275,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,762 | $270,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,837 | $268,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,555 | $266,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,614 | $264,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,271 | $262,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,650 | $261,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,569 | $260,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,398 | $257,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,000 | $253,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,379 | $253,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,205 | $252,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 915 | $251,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,150 | $251,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,073 | $250,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,351 | $249,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,801 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,355 | $244,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,135 | $243,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,660 | $243,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 621 | $238,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,160 | $237,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,986 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,275 | $235,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,135 | $233,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,698 | $232,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,975 | $231,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,066 | $231,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,370 | $228,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,458 | $222,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 582 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,942 | $219,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,000 | $218,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,832 | $217,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,600 | $217,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,426 | $216,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,434 | $208,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,200 | $207,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 330 | $207,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,900 | $206,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 40,000 | $203,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,648 | $202,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 672 | $201,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,700 | $200,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,421 | $200,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,823 | $200,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,728 | $186,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,359 | $173,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,250 | $154,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,879 | $143,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,949 | $83,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,781 | $76,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 20,700 | $54,000 | 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 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010689 | this filing | 2021-05-19 | acceptance time not in the bulk data set |