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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) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 509,716 shares | $80,388,000 |
| APPLE INC | COM | 037833100 | — | 296,855 shares | $75,487,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 213,371 shares | $55,136,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 409,496 shares | $53,698,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 228,020 shares | $49,651,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 185,825 shares | $44,713,000 |
| VISA INC | COM CL A | 92826C839 | — | 251,458 shares | $40,515,000 |
| HOME DEPOT INC | COM | 437076102 | — | 205,302 shares | $38,332,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 497,603 shares | $38,285,000 |
| PEPSICO INC | COM | 713448108 | — | 314,844 shares | $37,813,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 416,488 shares | $37,496,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,085,388 shares | $37,315,000 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 862,547 shares | $37,237,000 |
| ADOBE INC | COM | 00724F101 | — | 103,881 shares | $33,059,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 298,226 shares | $32,804,000 |
| ABBOTT LABS | COM | 002824100 | — | 382,043 shares | $30,147,000 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 772,690 shares | $29,092,000 |
| MASTERCARD INC | CL A | 57636Q104 | — | 114,050 shares | $27,550,000 |
| UNION PAC CORP | COM | 907818108 | — | 182,367 shares | $25,721,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 490,793 shares | $24,485,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 217,169 shares | $22,453,000 |
| CISCO SYS INC | COM | 17275R102 | — | 566,818 shares | $22,281,000 |
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | — | 402,236 shares | $21,725,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 224,677 shares | $21,704,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 131,723 shares | $21,505,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 183,889 shares | $21,215,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 150,478 shares | $20,568,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 375,221 shares | $20,160,000 |
| AMAZON COM INC | COM | 023135106 | — | 10,222 shares | $19,930,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,954 shares | $19,700,000 |
| INTEL CORP | COM | 458140100 | — | 363,880 shares | $19,693,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 66,711 shares | $18,919,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 92,291 shares | $18,422,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 159,598 shares | $18,268,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 479,808 shares | $18,219,000 |
| PFIZER INC | COM | 717081103 | — | 542,144 shares | $17,696,000 |
| ISHARES TR | USA QUALITY FCTR | 46432F339 | — | 216,226 shares | $17,523,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 181,103 shares | $16,919,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 55,508 shares | $15,827,000 |
| MCDONALDS CORP | COM | 580135101 | — | 93,205 shares | $15,411,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 212,138 shares | $15,372,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 273,730 shares | $15,359,000 |
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | — | 261,137 shares | $15,349,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 50,512 shares | $14,980,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 111,516 shares | $14,919,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 153,945 shares | $14,599,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 95,710 shares | $14,453,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 97,739 shares | $14,061,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 241,451 shares | $13,458,000 |
| AMGEN INC | COM | 031162100 | — | 66,375 shares | $13,457,000 |
| ABBVIE INC | COM | 00287Y109 | — | 170,788 shares | $13,013,000 |
| AON PLC | SHS CL A | G0408V102 | — | 78,405 shares | $12,940,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 139,304 shares | $12,894,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 64,904 shares | $11,866,000 |
| ZOETIS INC | CL A | 98978V103 | — | 99,116 shares | $11,665,000 |
| FISERV INC | COM | 337738108 | — | 121,739 shares | $11,564,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 41 shares | $11,152,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 322,387 shares | $11,106,000 |
| 3M CO | COM | 88579Y101 | — | 77,756 shares | $10,614,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,095 shares | $10,576,000 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | — | 82,515 shares | $10,489,000 |
| HERSHEY CO | COM | 427866108 | — | 75,680 shares | $10,028,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 60,102 shares | $10,025,000 |
| WATSCO INC | COM | 942622200 | — | 63,389 shares | $10,017,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 134,409 shares | $9,703,000 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 118,333 shares | $9,450,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 96,602 shares | $9,112,000 |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | — | 180,814 shares | $8,981,000 |
| AT&T INC | COM | 00206R102 | — | 292,663 shares | $8,531,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 94,122 shares | $8,058,000 |
| SYSCO CORP | COM | 871829107 | — | 176,568 shares | $8,057,000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 56,498 shares | $7,996,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 125,095 shares | $7,994,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 134,028 shares | $7,952,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 82,255 shares | $7,875,000 |
| MOODYS CORP | COM | 615369105 | — | 36,379 shares | $7,694,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 76,464 shares | $7,647,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 61,047 shares | $7,426,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 240,694 shares | $7,423,000 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 61,575 shares | $7,292,000 |
| BLACKROCK INC | COM | 09247X101 | — | 16,348 shares | $7,193,000 |
| BROADCOM INC | COM | 11135F101 | — | 29,925 shares | $7,095,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 29,260 shares | $6,963,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 76,891 shares | $6,935,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 85,115 shares | $6,873,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 61,712 shares | $6,846,000 |
| ATRION CORP | COM | 049904105 | — | 10,373 shares | $6,742,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 26,736 shares | $6,667,000 |
| V F CORP | COM | 918204108 | — | 123,000 shares | $6,652,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 50,295 shares | $6,596,000 |
| ORACLE CORP | COM | 68389X105 | — | 135,456 shares | $6,547,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 24,279 shares | $6,257,000 |
| NVIDIA CORP | COM | 67066G104 | — | 23,300 shares | $6,142,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 26,438 shares | $6,075,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 46,701 shares | $5,971,000 |
| COCA COLA CO | COM | 191216100 | — | 130,644 shares | $5,781,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 34,760 shares | $5,734,000 |
| MSCI INC | COM | 55354G100 | — | 19,749 shares | $5,706,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 48,045 shares | $5,666,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 31,271 shares | $5,633,000 |