Fiduciary Trust Co International of Pennsylvania
data from 31/03/2020
Capitalization
$ 2.141 B
-20.44 %
Performance
$ 2.188 B
14 520.65 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/03/31 | MSFT | MICROSOFT CORP | 3.76% | 80.388 M $ | 509716 | 2012/09/30 | 5.033 K $ | 0.01 % |
| 2020/03/31 | AAPL | APPLE INC | 3.53% | 75.487 M $ | 296855 | 2012/09/30 | -11.818 M $ | -13.40 % |
| 2020/03/31 | IVV | ISHARES TR | 2.58% | 55.136 M $ | 213371 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | JNJ | JOHNSON & JOHNSON | 2.51% | 53.698 M $ | 409496 | 2012/09/30 | -5.956 M $ | -10.10 % |
| 2020/03/31 | AMT | AMERICAN TOWER CORP NEW | 2.32% | 49.651 M $ | 228020 | 2012/09/30 | -2.575 M $ | -5.25 % |
| 2020/03/31 | NEE | NEXTERA ENERGY INC | 2.09% | 44.713 M $ | 185825 | 2012/09/30 | -293.928 K $ | -0.63 % |
| 2020/03/31 | V | VISA INC | 1.89% | 40.515 M $ | 251458 | 2012/09/30 | -7.175 M $ | -14.25 % |
| 2020/03/31 | HD | HOME DEPOT INC | 1.79% | 38.332 M $ | 205302 | 2012/09/30 | -6.089 M $ | -14.50 % |
| 2020/03/31 | MRK | MERCK & CO. INC | 1.79% | 38.285 M $ | 497603 | 2012/09/30 | -6.726 M $ | -15.39 % |
| 2020/03/31 | PEP | PEPSICO INC | 1.77% | 37.813 M $ | 314844 | 2012/09/30 | -4.762 M $ | -12.12 % |
| 2020/03/31 | JPM | JPMORGAN CHASE & CO | 1.75% | 37.496 M $ | 416488 | 2012/09/30 | -19.819 M $ | -35.42 % |
| 2020/03/31 | CMCSA | COMCAST CORP NEW | 1.74% | 37.315 M $ | 1085388 | 2012/12/31 | -11.893 M $ | -23.55 % |
| 2020/03/31 | IWR | ISHARES TR | 1.74% | 37.237 M $ | 862547 | 2012/09/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | ADBE | ADOBE INC | 1.54% | 33.059 M $ | 103881 | 2016/03/31 | -1.210 M $ | -3.51 % |
| 2020/03/31 | PG | PROCTER & GAMBLE CO | 1.53% | 32.804 M $ | 298226 | 2012/09/30 | -3.781 M $ | -11.93 % |
| 2020/03/31 | ABT | ABBOTT LABS | 1.41% | 30.147 M $ | 382043 | 2012/09/30 | -3.006 M $ | -9.15 % |
| 2020/03/31 | ACWX | ISHARES TR | 1.36% | 29.092 M $ | 772690 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | MA | MASTERCARD INC | 1.29% | 27.550 M $ | 114050 | 2014/03/31 | -6.407 M $ | -19.10 % |
| 2020/03/31 | UNP | UNION PAC CORP | 1.20% | 25.721 M $ | 182367 | 2012/09/30 | -7.593 M $ | -21.99 % |
| 2020/03/31 | IEFA | ISHARES TR | 1.14% | 24.485 M $ | 490793 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 1.05% | 22.453 M $ | 217169 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | CSCO | CISCO SYS INC | 1.04% | 22.281 M $ | 566818 | 2012/09/30 | -4.829 M $ | -18.04 % |
| 2020/03/31 | USMV | ISHARES TR | 1.01% | 21.725 M $ | 402236 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | DIS | DISNEY WALT CO | 1.01% | 21.704 M $ | 224677 | 2012/09/30 | -11.697 M $ | -33.21 % |
| 2020/03/31 | ACN | ACCENTURE PLC IRELAND | 1.00% | 21.505 M $ | 131723 | 2012/09/30 | -6.129 M $ | -22.47 % |
| 2020/03/31 | AGG | ISHARES TR | 0.99% | 21.215 M $ | 183889 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.96% | 20.568 M $ | 150478 | 2012/09/30 | -5.349 M $ | -19.84 % |
| 2020/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.94% | 20.160 M $ | 375221 | 2012/09/30 | -2.839 M $ | -12.49 % |
| 2020/03/31 | AMZN | AMAZON COM INC | 0.93% | 19.930 M $ | 10222 | 2012/09/30 | 843.233 K $ | 5.52 % |
| 2020/03/31 | GOOGL | ALPHABET INC | 0.92% | 19.700 M $ | 16954 | 2015/12/31 | -4.433 M $ | -13.25 % |
| 2020/03/31 | INTC | INTEL CORP | 0.92% | 19.693 M $ | 363880 | 2012/09/30 | -2.115 M $ | -9.57 % |
| 2020/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.88% | 18.919 M $ | 66711 | 2012/09/30 | -2.691 M $ | -12.70 % |
| 2020/03/31 | APD | AIR PRODS & CHEMS INC | 0.86% | 18.422 M $ | 92291 | 2012/09/30 | -3.065 M $ | -15.06 % |
| 2020/03/31 | IWM | ISHARES TR | 0.85% | 18.268 M $ | 159598 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | XOM | EXXON MOBIL CORP | 0.85% | 18.219 M $ | 479808 | 2012/09/30 | -16.307 M $ | -45.59 % |
| 2020/03/31 | PFE | PFIZER INC | 0.83% | 17.696 M $ | 542144 | 2012/09/30 | -4.210 M $ | -12.60 % |
| 2020/03/31 | QUAL | ISHARES TR | 0.82% | 17.523 M $ | 216226 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | UPS | UNITED PARCEL SERVICE INC | 0.79% | 16.919 M $ | 181103 | 2012/09/30 | -4.173 M $ | -20.19 % |
| 2020/03/31 | COST | COSTCO WHSL CORP NEW | 0.74% | 15.827 M $ | 55508 | 2012/09/30 | -386.048 K $ | -2.99 % |
| 2020/03/31 | MCD | MCDONALDS CORP | 0.72% | 15.411 M $ | 93205 | 2012/09/30 | -3.045 M $ | -16.32 % |
| 2020/03/31 | CVX | CHEVRON CORP NEW | 0.72% | 15.372 M $ | 212138 | 2012/09/30 | -12.427 M $ | -39.87 % |
| 2020/03/31 | IJR | ISHARES TR | 0.72% | 15.359 M $ | 273730 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | SCHR | SCHWAB STRATEGIC TR | 0.72% | 15.349 M $ | 261137 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | TYL | TYLER TECHNOLOGIES INC | 0.70% | 14.980 M $ | 50512 | 2017/03/31 | -178.342 K $ | -1.15 % |
| 2020/03/31 | HON | HONEYWELL INTL INC | 0.70% | 14.919 M $ | 111516 | 2012/09/30 | -5.580 M $ | -24.41 % |
| 2020/03/31 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.68% | 14.599 M $ | 153945 | 2015/09/30 | -4.508 M $ | -23.24 % |
| 2020/03/31 | DG | DOLLAR GEN CORP NEW | 0.68% | 14.453 M $ | 95710 | 2017/06/30 | -457.304 K $ | -3.19 % |
| 2020/03/31 | IJH | ISHARES TR | 0.66% | 14.061 M $ | 97739 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.63% | 13.458 M $ | 241451 | 2012/09/30 | -1.672 M $ | -13.16 % |
| 2020/03/31 | AMGN | AMGEN INC | 0.63% | 13.457 M $ | 66375 | 2012/09/30 | -2.561 M $ | -15.90 % |
| 2020/03/31 | ABBV | ABBVIE INC | 0.61% | 13.013 M $ | 170788 | 2013/03/31 | -2.081 M $ | -13.95 % |
| 2020/03/31 | AON | AON PLC | 0.60% | 12.940 M $ | 78405 | 2012/09/30 | -3.819 M $ | -20.76 % |
| 2020/03/31 | WM | WASTE MGMT INC DEL | 0.60% | 12.894 M $ | 139304 | 2012/09/30 | -2.706 M $ | -18.78 % |
| 2020/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.55% | 11.866 M $ | 64904 | 2012/09/30 | -3.092 M $ | -19.28 % |
| 2020/03/31 | ZTS | ZOETIS INC | 0.54% | 11.665 M $ | 99116 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | FISV | FISERV INC | 0.54% | 11.564 M $ | 121739 | 2013/12/31 | -2.403 M $ | -17.85 % |
| 2020/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.52% | 11.152 M $ | 41 | 2014/06/30 | -2.771 M $ | -19.90 % |
| 2020/03/31 | USB | US BANCORP DEL | 0.52% | 11.106 M $ | 322387 | 2012/09/30 | -8.767 M $ | -41.90 % |
| 2020/03/31 | MMM | 3M CO | 0.50% | 10.614 M $ | 77756 | 2013/06/30 | -2.833 M $ | -18.91 % |
| 2020/03/31 | GOOG | ALPHABET INC | 0.49% | 10.576 M $ | 9095 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | DEO | DIAGEO P L C | 0.49% | 10.489 M $ | 82515 | 2012/09/30 | -3.356 M $ | -24.52 % |
| 2020/03/31 | HSY | HERSHEY CO | 0.47% | 10.028 M $ | 75680 | 2012/09/30 | -967.003 K $ | -9.85 % |
| 2020/03/31 | META | FACEBOOK INC | 0.47% | 10.025 M $ | 60102 | 2013/09/30 | -2.246 M $ | -18.73 % |
| 2020/03/31 | WSO | WATSCO INC | 0.47% | 10.017 M $ | 63389 | 2012/09/30 | -1.408 M $ | -12.28 % |
| 2020/03/31 | D | DOMINION ENERGY INC | 0.45% | 9.703 M $ | 134409 | 2012/09/30 | -1.402 M $ | -12.83 % |
| 2020/03/31 | SDY | SPDR SER TR | 0.44% | 9.450 M $ | 118333 | 2019/06/30 | -3.884 M $ | -27.56 % |
| 2020/03/31 | UNITED TECHNOLOGIES CORP | 0.43% | 9.112 M $ | 96602 | 2012/09/30 | -5.440 M $ | -37.01 % | |
| 2020/03/31 | JPST | J P MORGAN EXCHANGE-TRADED F | 0.42% | 8.981 M $ | 180814 | 2018/06/30 | -148.241 K $ | -1.51 % |
| 2020/03/31 | T | AT&T INC | 0.40% | 8.531 M $ | 292663 | 2012/09/30 | -2.820 M $ | -25.43 % |
| 2020/03/31 | AXP | AMERICAN EXPRESS CO | 0.38% | 8.058 M $ | 94122 | 2012/09/30 | -3.743 M $ | -31.23 % |
| 2020/03/31 | SYY | SYSCO CORP | 0.38% | 8.057 M $ | 176568 | 2012/09/30 | -3.255 M $ | -46.66 % |
| 2020/03/31 | IWB | ISHARES TR | 0.37% | 7.996 M $ | 56498 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | HEI-A | HEICO CORP NEW | 0.37% | 7.994 M $ | 125095 | 2017/12/31 | -2.673 M $ | -28.63 % |
| 2020/03/31 | CVS | CVS HEALTH CORP | 0.37% | 7.952 M $ | 134028 | 2012/09/30 | -1.980 M $ | -20.14 % |
| 2020/03/31 | PYPL | PAYPAL HLDGS INC | 0.37% | 7.875 M $ | 82255 | 2015/12/31 | -1.018 M $ | -11.49 % |
| 2020/03/31 | MCO | MOODYS CORP | 0.36% | 7.694 M $ | 36379 | 2016/03/31 | -962.737 K $ | -10.91 % |
| 2020/03/31 | SWK | STANLEY BLACK & DECKER INC | 0.36% | 7.647 M $ | 76464 | 2012/09/30 | -5.381 M $ | -39.66 % |
| 2020/03/31 | FIS | FIDELITY NATL INFORMATION SV | 0.35% | 7.426 M $ | 61047 | 2018/09/30 | -1.033 M $ | -12.55 % |
| 2020/03/31 | TFC | TRUIST FINL CORP | 0.35% | 7.423 M $ | 240694 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | VV | VANGUARD INDEX FDS | 0.34% | 7.292 M $ | 61575 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | BLK | BLACKROCK INC | 0.34% | 7.193 M $ | 16348 | 2012/12/31 | -2.412 M $ | -28.05 % |
| 2020/03/31 | AVGO | BROADCOM INC | 0.33% | 7.095 M $ | 29925 | 2018/09/30 | -2.695 M $ | -24.97 % |
| 2020/03/31 | VRTX | VERTEX PHARMACEUTICALS INC | 0.33% | 6.963 M $ | 29260 | 2017/09/30 | 281.884 K $ | 8.68 % |
| 2020/03/31 | MDT | MEDTRONIC PLC | 0.32% | 6.935 M $ | 76891 | 2015/03/31 | -1.761 M $ | -20.51 % |
| 2020/03/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.32% | 6.873 M $ | 85115 | 2015/12/31 | -1.092 M $ | -12.75 % |
| 2020/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.32% | 6.846 M $ | 61712 | 2012/09/30 | -1.454 M $ | -17.22 % |
| 2020/03/31 | ATRI | ATRION CORP | 0.32% | 6.742 M $ | 10373 | 2016/03/31 | -1.045 M $ | -13.51 % |
| 2020/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.31% | 6.667 M $ | 26736 | 2012/09/30 | -1.171 M $ | -15.17 % |
| 2020/03/31 | VFC | V F CORP | 0.31% | 6.652 M $ | 123000 | 2012/09/30 | -5.834 M $ | -45.74 % |
| 2020/03/31 | RTN | RAYTHEON CO | 0.31% | 6.596 M $ | 50295 | 2015/06/30 | -6.117 M $ | -40.32 % |
| 2020/03/31 | ORCL | ORACLE CORP | 0.31% | 6.547 M $ | 135456 | 2012/09/30 | -643.132 K $ | -8.78 % |
| 2020/03/31 | SPY | SPDR S&P 500 ETF TR | 0.29% | 6.257 M $ | 24279 | 2012/09/30 | -1.554 M $ | -19.92 % |
| 2020/03/31 | NVDA | NVIDIA CORP | 0.29% | 6.142 M $ | 23300 | 2017/12/31 | 444.630 K $ | 12.07 % |
| 2020/03/31 | BDX | BECTON DICKINSON & CO | 0.28% | 6.075 M $ | 26438 | 2012/09/30 | -1.106 M $ | -15.51 % |
| 2020/03/31 | KMB | KIMBERLY CLARK CORP | 0.28% | 5.971 M $ | 46701 | 2012/09/30 | -446.267 K $ | -7.04 % |
| 2020/03/31 | KO | COCA COLA CO | 0.27% | 5.781 M $ | 130644 | 2012/09/30 | -1.448 M $ | -20.06 % |
| 2020/03/31 | TLT | ISHARES TR | 0.27% | 5.734 M $ | 34760 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | MSCI | MSCI INC | 0.27% | 5.706 M $ | 19749 | 2018/03/31 | 704.831 K $ | 11.92 % |
| 2020/03/31 | TIP | ISHARES TR | 0.26% | 5.666 M $ | 48045 | 2016/12/31 | 82.399 K $ | 1.10 % |
| 2020/03/31 | LHX | L3HARRIS TECHNOLOGIES INC | 0.26% | 5.633 M $ | 31271 | 2019/12/31 | -630.000 K $ | -8.97 % |