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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) |
|---|---|---|---|---|---|
| LOWES COS INC | COM | 548661107 | — | 13,101 shares | $1,127,000 |
| D R HORTON INC | COM | 23331A109 | — | 33,125 shares | $1,126,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 16,255 shares | $1,102,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 7,556 shares | $1,088,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7,377 shares | $1,064,000 |
| QUAKER CHEM CORP | COM | 747316107 | — | 8,300 shares | $1,048,000 |
| BOEING CO | COM | 097023105 | — | 6,841 shares | $1,020,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 7,878 shares | $1,016,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,045 shares | $1,012,000 |
| EXELON CORP | COM | 30161N101 | — | 27,425 shares | $1,009,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,941 shares | $999,000 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | — | 30,399 shares | $993,000 |
| ISHARES TR | NASDAQ BIOTECH | 464287556 | — | 9,074 shares | $977,000 |
| UGI CORP NEW | COM | 902681105 | — | 36,581 shares | $975,000 |
| POLARIS INC | COM | 731068102 | — | 19,860 shares | $956,000 |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | — | 33,800 shares | $950,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,788 shares | $928,000 |
| PPG INDS INC | COM | 693506107 | — | 11,061 shares | $924,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 6,986 shares | $920,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 12,466 shares | $917,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12,208 shares | $913,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 53,762 shares | $911,000 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | — | 23,892 shares | $905,000 |
| XYLEM INC | COM | 98419M100 | — | 13,700 shares | $892,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 20,931 shares | $882,000 |
| WATERS CORP | COM | 941848103 | — | 4,809 shares | $875,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 35,648 shares | $870,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,944 shares | $860,000 |
| YUM BRANDS INC | COM | 988498101 | — | 12,418 shares | $851,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,298 shares | $833,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,325 shares | $827,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 16,307 shares | $822,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 9,877 shares | $810,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 27,150 shares | $797,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,784 shares | $786,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 11,935 shares | $766,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,412 shares | $729,000 |
| CLOROX CO DEL | COM | 189054109 | — | 4,170 shares | $722,000 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,016 shares | $717,000 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 15,960 shares | $717,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 17,428 shares | $715,000 |
| WOODWARD INC | COM | 980745103 | — | 11,842 shares | $704,000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9,861 shares | $698,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,903 shares | $695,000 |
| BAXTER INTL INC | COM | 071813109 | — | 8,512 shares | $691,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 17,050 shares | $690,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,456 shares | $689,000 |
| ALLSTATE CORP | COM | 020002101 | — | 7,453 shares | $684,000 |
| CUBESMART | COM | 229663109 | — | 25,460 shares | $682,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 5,085 shares | $660,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 4,765 shares | $659,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,593 shares | $658,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 5,661 shares | $654,000 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,868 shares | $647,000 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | — | 9,004 shares | $631,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,125 shares | $623,000 |
| ONEOK INC NEW | COM | 682680103 | — | 28,535 shares | $622,000 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 18,424 shares | $615,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 18,885 shares | $608,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 45,702 shares | $602,000 |
| HD SUPPLY HLDGS INC | COM | 40416M105 | — | 20,455 shares | $582,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 8,062 shares | $580,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,304 shares | $570,000 |
| KELLOGG CO | COM | 487836108 | — | 9,490 shares | $569,000 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 2,134 shares | $561,000 |
| DOVER CORP | COM | 260003108 | — | 6,670 shares | $559,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,267 shares | $552,000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 8,595 shares | $550,000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,489 shares | $546,000 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | — | 18,000 shares | $545,000 |
| RPM INTL INC | COM | 749685103 | — | 8,900 shares | $530,000 |
| BLOCK H & R INC | COM | 093671105 | — | 37,100 shares | $522,000 |
| CITRIX SYS INC | COM | 177376100 | — | 3,600 shares | $510,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 10,994 shares | $507,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 18,693 shares | $504,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,523 shares | $498,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,497 shares | $490,000 |
| AFLAC INC | COM | 001055102 | — | 14,292 shares | $489,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,196 shares | $482,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,872 shares | $478,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 4,660 shares | $478,000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 5,925 shares | $476,000 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | — | 3,050 shares | $452,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 10,244 shares | $444,000 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | — | 3,645 shares | $443,000 |
| ISHARES TR | ESG MSCI USA SML | 46435U663 | — | 22,011 shares | $439,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,790 shares | $438,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,372 shares | $437,000 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 8,513 shares | $436,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 4,300 shares | $433,000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,957 shares | $423,000 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | — | 12,010 shares | $419,000 |
| FULLER H B CO | COM | 359694106 | — | 14,961 shares | $418,000 |
| ALCON INC | ORD SHS | H01301128 | — | 8,072 shares | $410,000 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | — | 8,565 shares | $390,000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,460 shares | $389,000 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 1,791 shares | $380,000 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 17,150 shares | $372,000 |
| GRAINGER W W INC | COM | 384802104 | — | 1,467 shares | $364,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,524 shares | $362,000 |