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Fund Holdings of FIDUCIARY TRUST CO Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-14 | 2011-08-15 | 2011-05-11 | 2010-11-10 | 2010-05-06 | 2010-02-09 | 2009-11-12 | 2009-08-06 | 2009-05-07 | 2009-02-12 | 2008-11-14 | 2008-08-06 | 2008-05-12 |

1. Fund Information

Fund NameFIDUCIARY TRUST CO
Fund Manager
Address175 FEDERAL STREET,
BOSTON, MA, 02110
::Google Map
Phone(617) 482-5270
13F Asset Last Qtr$1,998,365,293
13F Asset This Qtr$2,105,357,873
Asset Change5.35%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES BARCLAY1-3 YCSJ1,176,589$122,601Added 1.92%5.82%
2.)EXXON MOBIL CORP.XOM1,307,290$110,806Cut -1.06%5.26%
3.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY1,303,652$110,158Added 1,137.84%5.23%
4.)SPDR GOLD TRUST GSGLD594,570$90,369Added 13.66%4.29%
5.)TORTOISE ENERGY INFRASTRUCTURE CORPTYG1,486,721$59,454Cut -0.66%2.82%
6.)PROCTER & GAMBLE CO.PG796,083$53,106Added 8.25%2.52%
7.)INTERNATIONAL BUSINESS MACHINES CORP.IBM288,252$53,004Cut -2.21%2.52%
8.)PAN AMERICAN WORLD AIRWAYS50,000$50,000Unchanged2.37%
9.)VBRICK SYSTEMS INC0$46,4762.21%
10.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM1,181,231$44,816Cut -2.06%2.13%
11.)PEPSICO INC.PEP563,548$37,391Cut -1.26%1.78%
12.)APPLE INC.AAPL88,009$35,643Added 3.28%1.69%
13.)JOHNSON & JOHNSONJNJ479,650$31,456Cut -2.94%1.49%
14.)UNITED TECHNOLOGIES CORP.UTX416,327$30,429Cut -2.69%1.45%
15.)VANGRD EMRG MKT ETFVWO784,800$29,987Cut -28.99%1.42%
16.)ABBOTT LABORATORIESABT530,632$29,837Cut -2.69%1.42%
17.)GENERAL ELECTRIC COGE1,613,618$28,900Cut -2.69%1.37%
18.)CABOT CORP.CBT882,801$28,374Cut -0.02%1.35%
19.)MCDONALD CORPMCD278,585$27,950Cut -0.72%1.33%
20.)NATIONAL OILWELL VARCO INCNOV383,530$26,077Cut -5.50%1.24%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN TOWER CORP.AMT133,586$8,0170.38%
2.)COACH, INC.COH21,392$1,3060.06%
3.)CERNER CORPORATIONCERN12,570$7700.04%
4.)DOLLAR TREE, INC.DLTR7,996$6640.03%
5.)PASSPORT BRANDS INC855,000$5130.02%
6.)PRICELINE.COM INCORPORATEDPCLN856$4000.02%
7.)DUKE ENERGY CORPDUK14,600$3210.02%
8.)VMWARE, INC. COMMON STOCK, CLASS AVMW3,727$3100.01%
9.)BOSTON PROPERTIES, INC.BXP2,987$2980.01%
10.)SALESFORCE.COM INCCRM2,836$2880.01%
11.)SMUCKER (J.M.) CO.SJM3,335$2610.01%
12.)EOG RESOURCES, INC.EOG2,490$2460.01%
13.)CAMDEN NATIONAL CORPORATIONCAC7,266$2370.01%
14.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH3,669$2360.01%
15.)ROSS STORES, INC.ROST4,652$2210.01%
16.)CLIFFS NATURAL RESOURCES, INC.CLF3,550$2210.01%
17.)AETNA INC.AET5,125$2160.01%
18.)CMS ENERGY CORPCMS9,500$2100.01%
19.)M & T BANK CORPMTB2,735$2090.01%
20.)EASTGROUP PROPERTIES, INC.EGP4,776$2080.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER SYSTEMS CLASS A130,062$6,9980.35%
2.)KELLOGG COK5,056$2690.01%
3.)KROGER CO.KR11,500$2530.01%
4.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR2,350$2180.01%
5.)MAKO SURGICAL CORP.MAKO6,208$2120.01%
6.)FOREST LABORATORIES, INC.FRX6,800$2090.01%
7.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN2,951$2030.01%
8.)FUELCELL ENERGY, INC.FCEL120,000$1010.01%
9.)TAXI 2000 CORP10,000$100.00%