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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 | EAFE GRWTH ETF | 464288885 | — | 4,912 shares | $350,000 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 6,876 shares | $345,000 |
| BOOKING HLDGS INC | COM | 09857L108 | — | 252 shares | $339,000 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 8,029 shares | $339,000 |
| WEBSTER FINL CORP CONN | COM | 947890109 | — | 14,255 shares | $327,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,000 shares | $326,000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,837 shares | $321,000 |
| VIEWRAY INC | COM | 92672L107 | — | 127,641 shares | $320,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 6,636 shares | $317,000 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 10,775 shares | $313,000 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | — | 15,000 shares | $313,000 |
| NEW JERSEY RES | COM | 646025106 | — | 9,000 shares | $306,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 12,586 shares | $305,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,716 shares | $299,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 707 shares | $295,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 5,232 shares | $290,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,287 shares | $288,000 |
| DEERE & CO | COM | 244199105 | — | 2,020 shares | $279,000 |
| CME GROUP INC | COM | 12572Q105 | — | 1,594 shares | $276,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,575 shares | $275,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 2,135 shares | $270,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 390 shares | $269,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 6,243 shares | $266,000 |
| EOG RES INC | COM | 26875P101 | — | 7,117 shares | $256,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 7,575 shares | $255,000 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | — | 54,967 shares | $253,000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 4,000 shares | $245,000 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | — | 7,500 shares | $244,000 |
| PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | — | 5,000 shares | $241,000 |
| SUN LIFE FINL INC | COM | 866796105 | — | 7,433 shares | $239,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,100 shares | $238,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 3,375 shares | $237,000 |
| NETFLIX INC | COM | 64110L106 | — | 630 shares | $237,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 5,705 shares | $232,000 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 12,960 shares | $231,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 9,562 shares | $228,000 |
| METLIFE INC | COM | 59156R108 | — | 7,411 shares | $226,000 |
| ROLLINS INC | COM | 775711104 | — | 6,250 shares | $226,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 16,781 shares | $226,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 3,050 shares | $225,000 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 7,045 shares | $221,000 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 5,100 shares | $220,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 978 shares | $215,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,823 shares | $205,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 14,076 shares | $196,000 |
| BARRICK GOLD CORPORATION | COM | 067901108 | — | 10,600 shares | $194,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 18,995 shares | $156,000 |
| HANESBRANDS INC | COM | 410345102 | — | 12,300 shares | $97,000 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | — | 19,814 shares | $76,000 |
| CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | — | 12,050 shares | $63,000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | — | 10,200 shares | $35,000 |