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Fiduciary Trust Co International of Pennsylvania
Period ended Mar 31, 2020 · Latest filing Apr 27, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2020: $2,140,571,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $80,388,000
- APPLE INC · COM · 037833100 · shares: $75,487,000
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $55,136,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $53,698,000
- AMERICAN TOWER CORP NEW · COM · 03027X100 · shares: $49,651,000
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $44,713,000
- VISA INC · COM CL A · 92826C839 · shares: $40,515,000
- HOME DEPOT INC · COM · 437076102 · shares: $38,332,000
- MERCK & CO. INC · COM · 58933Y105 · shares: $38,285,000
- PEPSICO INC · COM · 713448108 · shares: $37,813,000
Reported holdings
351 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 247,687 shares | $5,598,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 17,778 shares | $5,543,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 54,855 shares | $5,481,000 |
| WALMART INC | COM | 931142103 | — | 47,839 shares | $5,435,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 78,120 shares | $5,184,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 37,008 shares | $5,141,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 81,377 shares | $5,125,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 50,435 shares | $4,925,000 |
| NIKE INC | CL B | 654106103 | — | 58,360 shares | $4,828,000 |
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | — | 45,114 shares | $4,803,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 85,495 shares | $4,691,000 |
| PHILLIPS 66 | COM | 718546104 | — | 87,402 shares | $4,689,000 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | — | 56,781 shares | $4,682,000 |
| ANSYS INC | COM | 03662Q105 | — | 19,550 shares | $4,545,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 134,007 shares | $4,496,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 46,887 shares | $4,488,000 |
| ECOLAB INC | COM | 278865100 | — | 28,787 shares | $4,486,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 37,173 shares | $4,445,000 |
| STARBUCKS CORP | COM | 855244109 | — | 67,152 shares | $4,414,000 |
| DOW INC | COM | 260557103 | — | 148,767 shares | $4,350,000 |
| QUALCOMM INC | COM | 747525103 | — | 63,276 shares | $4,280,000 |
| TJX COS INC NEW | COM | 872540109 | — | 87,528 shares | $4,185,000 |
| LILLY ELI & CO | COM | 532457108 | — | 27,890 shares | $3,869,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 34,555 shares | $3,859,000 |
| ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | — | 251,323 shares | $3,808,000 |
| KEYCORP | COM | 493267108 | — | 366,060 shares | $3,796,000 |
| CINTAS CORP | COM | 172908105 | — | 21,346 shares | $3,698,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 31,774 shares | $3,687,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 88,594 shares | $3,606,000 |
| CORTEVA INC | COM | 22052L104 | — | 152,775 shares | $3,591,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10,574 shares | $3,584,000 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 21,502 shares | $3,549,000 |
| EATON CORP PLC | SHS | G29183103 | — | 45,175 shares | $3,509,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 73,497 shares | $3,503,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 17,513 shares | $3,304,000 |
| CDW CORP | COM | 12514G108 | — | 34,558 shares | $3,223,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 13,082 shares | $3,169,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 59,279 shares | $3,169,000 |
| COPART INC | COM | 217204106 | — | 45,582 shares | $3,124,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 16,993 shares | $3,011,000 |
| EXPONENT INC | COM | 30214U102 | — | 41,835 shares | $3,008,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 104,574 shares | $3,001,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 33,461 shares | $2,893,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 57,641 shares | $2,886,000 |
| LINDE PLC | SHS | G5494J103 | — | 16,487 shares | $2,852,000 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 19,402 shares | $2,813,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 17,454 shares | $2,657,000 |
| ISHARES TR | ESG MSCI EAFE | 46435G516 | — | 49,948 shares | $2,656,000 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 53,126 shares | $2,624,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 35,802 shares | $2,613,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 61,258 shares | $2,597,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 25,055 shares | $2,567,000 |
| GENERAL MLS INC | COM | 370334104 | — | 47,801 shares | $2,522,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 26,515 shares | $2,370,000 |
| ROSS STORES INC | COM | 778296103 | — | 25,363 shares | $2,206,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 14,954 shares | $2,125,000 |
| AXOGEN INC | COM | 05463X106 | — | 201,007 shares | $2,090,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 97,451 shares | $2,069,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 14,050 shares | $2,052,000 |
| INTUIT | COM | 461202103 | — | 8,691 shares | $1,998,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,168 shares | $1,984,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 19,165 shares | $1,901,000 |
| FEDEX CORP | COM | 31428X106 | — | 15,410 shares | $1,868,000 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 15,615 shares | $1,852,000 |
| TARGET CORP | COM | 87612E106 | — | 19,567 shares | $1,819,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 46,094 shares | $1,783,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 51,845 shares | $1,769,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 60,669 shares | $1,765,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 20,890 shares | $1,733,000 |
| ISHARES TR | SH TR CRPORT ETF | 464288646 | — | 32,094 shares | $1,681,000 |
| WP CAREY INC | COM | 92936U109 | — | 28,069 shares | $1,630,000 |
| STRYKER CORP | COM | 863667101 | — | 9,730 shares | $1,620,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 46,698 shares | $1,592,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 200,526 shares | $1,592,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,431 shares | $1,576,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 14,740 shares | $1,517,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 17,835 shares | $1,508,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 16,749 shares | $1,502,000 |
| SOUTHERN CO | COM | 842587107 | — | 27,396 shares | $1,483,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 21,225 shares | $1,483,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 26,734 shares | $1,468,000 |
| CORNING INC | COM | 219350105 | — | 70,528 shares | $1,448,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 18,440 shares | $1,431,000 |
| BRYN MAWR BK CORP | COM | 117665109 | — | 50,393 shares | $1,430,000 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 27,056 shares | $1,368,000 |
| PPL CORP | COM | 69351T106 | — | 54,080 shares | $1,335,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 8,447 shares | $1,320,000 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | — | 56,700 shares | $1,307,000 |
| CSX CORP | COM | 126408103 | — | 22,231 shares | $1,274,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 29,720 shares | $1,247,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 11,105 shares | $1,233,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 36,103 shares | $1,228,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 39,477 shares | $1,216,000 |
| CUMMINS INC | COM | 231021106 | — | 8,925 shares | $1,208,000 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | — | 32,806 shares | $1,197,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 15,505 shares | $1,171,000 |
| PAYCHEX INC | COM | 704326107 | — | 18,612 shares | $1,171,000 |
| FIRST HORIZON NATL CORP | COM | 320517105 | — | 143,950 shares | $1,160,000 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 60,301 shares | $1,156,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 80,713 shares | $1,155,000 |