$610 Million is the total value of FIDUCIARY TRUST INTERNATIONAL LLC's 134 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | Thermo Fisher Scientific Inc | $58,115,000 | +28.3% | 160,388 | +0.4% | 9.53% | +12.8% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $56,862,000 | +19.6% | 184,402 | -0.1% | 9.32% | +5.1% |
| IAU | Buy | iShares Gold Trustishares | $56,201,000 | +16.9% | 3,307,914 | +3.7% | 9.21% | +2.7% |
| NDSN | Nordson Corp CMN | $24,545,000 | +40.4% | 129,382 | 0.0% | 4.02% | +23.5% | |
| AAPL | Buy | Apple, Inc | $23,939,000 | +47.7% | 65,623 | +3.0% | 3.92% | +29.9% |
| IWV | Buy | iShares Russell 3000 ETFrussell 3000 etf | $20,566,000 | +306.6% | 114,220 | +235.0% | 3.37% | +257.6% |
| GOOG | Buy | Alphabet Inc., Class C Sharescap stk cl c | $18,313,000 | +22.8% | 12,955 | +1.0% | 3.00% | +7.9% |
| MSFT | Buy | Microsoft Corporation | $18,258,000 | +31.5% | 89,717 | +1.9% | 2.99% | +15.6% |
| PGR | Buy | Progressive Corporation | $18,014,000 | +9.9% | 224,862 | +1.3% | 2.95% | -3.3% |
| GOOGL | Sell | Alphabet Inc., Class A Sharescap stk cl a | $16,922,000 | +21.7% | 11,933 | -0.3% | 2.77% | +7.0% |
| SEDG | Sell | SolarEdge Technologies, INC | $15,068,000 | +67.6% | 108,578 | -1.1% | 2.47% | +47.4% |
| JNJ | Sell | Johnson & Johnson | $12,967,000 | -5.7% | 92,206 | -12.1% | 2.13% | -17.1% |
| ETN | Sell | Eaton Corp. Plc | $12,104,000 | +10.2% | 138,368 | -2.1% | 1.98% | -3.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $11,832,000 | +27.7% | 305,023 | +9.7% | 1.94% | +12.3% |
| HD | Sell | Home Depot, Inc. | $11,182,000 | +34.0% | 44,636 | -0.1% | 1.83% | +17.8% |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $9,919,000 | -6.7% | 122,882 | -15.0% | 1.63% | -18.0% |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acl a | $9,890,000 | -6.8% | 37 | -5.1% | 1.62% | -18.0% |
| MMC | Marsh & McLennan Companies, Inc. | $9,598,000 | +24.2% | 89,390 | 0.0% | 1.57% | +9.2% | |
| NVDA | Sell | Nvidia Corp | $9,575,000 | +41.7% | 25,204 | -1.7% | 1.57% | +24.6% |
| SAP | SAP AG - Sponsored ADRspon adr | $9,170,000 | +26.7% | 65,500 | 0.0% | 1.50% | +11.3% | |
| GLD | Buy | SPDR Gold Shares | $8,880,000 | +14.1% | 53,057 | +0.9% | 1.46% | +0.3% |
| MDT | Buy | Medtronic Plc | $8,089,000 | +6.7% | 88,212 | +5.0% | 1.33% | -6.2% |
| INTC | Buy | Intel Corporation | $7,448,000 | +11.1% | 124,483 | +0.5% | 1.22% | -2.3% |
| GTTN | GTT Communications, Inc. | $7,076,000 | +2.6% | 867,168 | 0.0% | 1.16% | -9.8% | |
| LRCX | Buy | Lam Research Corporation | $5,984,000 | +66.2% | 18,500 | +23.3% | 0.98% | +46.2% |
| VNQ | Buy | Vanguard Index Fds Reit ETFreal estate etf | $5,732,000 | +343.0% | 72,997 | +294.0% | 0.94% | +290.0% |
| CSCO | Sell | Cisco Systems | $5,617,000 | +18.4% | 120,429 | -0.2% | 0.92% | +4.1% |
| MMM | 3M Company | $5,396,000 | +14.3% | 34,591 | 0.0% | 0.88% | +0.5% | |
| ACLS | Axcelis Technologies, Inc. | $4,939,000 | +52.1% | 177,350 | 0.0% | 0.81% | +33.7% | |
| ETV | Buy | Eaton Vance Tax Managed Buy Write | $4,421,000 | +17.8% | 313,088 | +0.6% | 0.72% | +3.6% |
| ORCL | Sell | Oracle Corporation | $4,394,000 | +11.5% | 79,492 | -2.5% | 0.72% | -2.0% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $4,295,000 | +15.4% | 29,999 | -7.7% | 0.70% | +1.4% |
| MA | Buy | Mastercard Incorporated Class Acl a | $4,220,000 | +28.5% | 14,272 | +5.0% | 0.69% | +13.1% |
| QCOM | Sell | Qualcomm Inc | $4,207,000 | +27.0% | 46,125 | -5.8% | 0.69% | +11.7% |
| GDX | Sell | VanEck Vectors Gold Miners ETFgold miners etf | $4,081,000 | +58.1% | 111,254 | -0.7% | 0.67% | +39.1% |
| IJR | Sell | iShares Core S&P Small Cap ETFcore s&p scp etf | $3,808,000 | +13.5% | 55,768 | -6.7% | 0.62% | -0.3% |
| GUNR | Sell | FlexShares Mstar Glbl Upstrm Nat Res ETFmornstar upstr | $3,723,000 | +5.2% | 134,689 | -14.3% | 0.61% | -7.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored ads | $3,640,000 | +29.2% | 64,114 | +8.8% | 0.60% | +13.7% |
| CDAY | CERIDIAN HCM HLDG INC (15677J10) | $3,432,000 | +58.3% | 43,301 | 0.0% | 0.56% | +39.4% | |
| FSLF | New | First Eagle Senior Loan Fund | $3,354,000 | – | 271,989 | +100.0% | 0.55% | – |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $3,146,000 | +13.3% | 26,851 | 0.0% | 0.52% | -0.4% | |
| AMT | Buy | American Tower Corp Class A | $3,003,000 | +22.6% | 11,617 | +3.2% | 0.49% | +7.7% |
| FB | Buy | Facebook Inc Class Acl a | $2,531,000 | +36.3% | 11,148 | +0.1% | 0.42% | +19.9% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $2,354,000 | +60.1% | 15,036 | +31.8% | 0.39% | +40.9% |
| CEF | Sprott Physical Gold and Silvertr unit | $1,998,000 | +15.6% | 118,200 | 0.0% | 0.33% | +1.9% | |
| IDV | Sell | iShares International Select Div ETFintl sel div etf | $1,951,000 | -42.8% | 77,674 | -48.5% | 0.32% | -49.7% |
| AMAT | Buy | Applied Materials, Inc. | $1,940,000 | +35.4% | 32,085 | +2.6% | 0.32% | +19.1% |
| BAC | Sell | Bank of America | $1,915,000 | -1.0% | 80,628 | -11.5% | 0.31% | -13.0% |
| ETW | Buy | Eaton Vance Tax Managed Global | $1,762,000 | +17.9% | 203,662 | +1.7% | 0.29% | +3.6% |
| AMGN | Amgen, Inc. | $1,697,000 | +16.3% | 7,197 | 0.0% | 0.28% | +2.2% | |
| VIGI | New | Vanguard Intl Dividend Appreciation ETFintl dvd etf | $1,669,000 | – | 24,888 | +100.0% | 0.27% | – |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | $1,670,000 | +39.5% | 58,664 | 0.0% | 0.27% | +22.9% | |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $1,663,000 | +9.8% | 28,359 | +2.0% | 0.27% | -3.5% |
| GLDM | Buy | SPDR Gold MiniShares Trustspdr gld minis | $1,636,000 | +74.4% | 92,111 | +54.4% | 0.27% | +53.1% |
| EMR | Sell | Emerson Electric | $1,619,000 | +0.1% | 26,104 | -23.1% | 0.26% | -12.3% |
| FNF | Fidelity National Financial, Inc. - FNF Group | $1,619,000 | +23.2% | 52,812 | 0.0% | 0.26% | +8.2% | |
| OEF | iShares S&P 100 ETFs&p 100 etf | $1,584,000 | +20.1% | 11,120 | 0.0% | 0.26% | +5.7% | |
| BABA | Buy | Alibaba Group Sponsored ADRsponsored ads | $1,538,000 | +17.6% | 7,128 | +5.9% | 0.25% | +3.3% |
| CDW | CDW Corporation | $1,487,000 | +24.5% | 12,797 | 0.0% | 0.24% | +9.4% | |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $1,411,000 | -88.2% | 4,558 | -90.2% | 0.23% | -89.7% |
| DHR | Buy | Danaher Corporation | $1,365,000 | +29.4% | 7,718 | +1.2% | 0.22% | +13.7% |
| TCRD | Buy | THL CR Inc | $1,351,000 | +24.9% | 416,859 | +2.1% | 0.22% | +9.4% |
| TIP | iShares TIPS Bond ETFtips bd etf | $1,292,000 | +4.4% | 10,500 | 0.0% | 0.21% | -8.2% | |
| MDY | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $1,263,000 | +23.5% | 3,892 | 0.0% | 0.21% | +8.4% | |
| JPM | Sell | JPMorgan Chase & Co. | $1,208,000 | -55.1% | 12,842 | -57.0% | 0.20% | -60.5% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $1,200,000 | -10.0% | 30,019 | -23.1% | 0.20% | -20.9% |
| CAT | Buy | Caterpillar Inc. | $1,180,000 | +10.1% | 9,326 | +0.9% | 0.19% | -3.5% |
| HSIC | Henry Schein, Inc. | $1,168,000 | +15.6% | 20,000 | 0.0% | 0.19% | +1.6% | |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $1,146,000 | +15.2% | 18,835 | +1.2% | 0.19% | +1.1% |
| AMZN | Buy | Amazon Inc COM | $1,145,000 | +98.4% | 415 | +40.2% | 0.19% | +74.1% |
| BKI | Black Knight, Inc. | $1,136,000 | +25.0% | 15,659 | 0.0% | 0.19% | +9.4% | |
| MGC | Buy | Vanguard Mega Cap ETFmega cap index | $1,072,000 | +30.3% | 9,796 | +8.3% | 0.18% | +15.0% |
| BRKB | Sell | Berkshire Hathaway Inc-CL Bcl b new | $1,063,000 | -13.1% | 5,953 | -11.0% | 0.17% | -23.7% |
| BAM | Buy | Brookfield Asset Management Acl a ltd vt sh | $1,050,000 | +6.0% | 31,904 | +42.4% | 0.17% | -7.0% |
| CB | Buy | CHUBB Limited | $961,000 | +60.7% | 7,587 | +41.7% | 0.16% | +41.1% |
| CRL | Charles Riv Labs Intl Inc CMN | $959,000 | +38.2% | 5,500 | 0.0% | 0.16% | +21.7% | |
| XLE | Sell | Energy Select Sector SPDR ETFenergy | $960,000 | -72.4% | 25,352 | -78.8% | 0.16% | -75.8% |
| GOVT | iShares U.S. Treasury Bond ETFus treas bd etf | $935,000 | -0.1% | 33,414 | 0.0% | 0.15% | -12.6% | |
| TXN | Buy | Texas Instruments Incorporated | $925,000 | +35.0% | 7,283 | +6.3% | 0.15% | +18.8% |
| REET | Sell | iShares Global REIT ETFglobal reit etf | $929,000 | -78.8% | 44,501 | -80.5% | 0.15% | -81.4% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $902,000 | – | 2,451 | +100.0% | 0.15% | – |
| VTV | New | Vanguard Value ETFvalue etf | $902,000 | – | 9,054 | +100.0% | 0.15% | – |
| WMT | Sell | Walmart Inc. | $867,000 | -4.3% | 7,235 | -9.2% | 0.14% | -16.0% |
| JUST | Buy | GS JUST U.S. Large Cap Equity ETFjust us lrg cp | $815,000 | +28.5% | 18,145 | +6.3% | 0.13% | +13.6% |
| SVMK | Sell | SVMK, Inc. | $791,000 | -54.4% | 33,607 | -73.8% | 0.13% | -59.9% |
| FMBI | First Midwest Bancorp Inc Del | $794,000 | +0.9% | 59,495 | 0.0% | 0.13% | -11.6% | |
| TSLA | Tesla, Inc., | $726,000 | +106.2% | 672 | 0.0% | 0.12% | +80.3% | |
| KMX | CarMax, Inc | $707,000 | +66.4% | 7,900 | 0.0% | 0.12% | +46.8% | |
| FNV | New | Franco Nevada | $681,000 | – | 3,593 | +100.0% | 0.11% | – |
| XLK | Sell | Select Sector SPDR TR SBI INT-Techtechnology | $651,000 | +17.5% | 6,226 | -9.7% | 0.11% | +3.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $654,000 | +73.0% | 16,517 | +46.7% | 0.11% | +52.9% |
| LULU | Lululemon Athletica, Inc. | $646,000 | +64.4% | 2,071 | 0.0% | 0.11% | +45.2% | |
| V | Buy | Visa Inc. Class A | $643,000 | +46.1% | 3,329 | +22.0% | 0.10% | +28.0% |
| IWR | New | iShares Russell Midcap ETFrus mid cap etf | $589,000 | – | 10,986 | +100.0% | 0.10% | – |
| DEA | Easterly Government Securities CMN | $560,000 | -6.2% | 24,231 | 0.0% | 0.09% | -17.1% | |
| BTI | Sell | British American Tob-Sp ADRsponsored adr | $553,000 | -89.0% | 14,241 | -90.3% | 0.09% | -90.3% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $557,000 | +24.6% | 3,396 | 0.0% | 0.09% | +9.6% | |
| AMAL | Buy | Amalgamated Bankclass a | $517,000 | +175.0% | 40,940 | +135.2% | 0.08% | +142.9% |
| SUB | New | iShares Short-Term National Muni ETFshrt nat mun etf | $509,000 | – | 4,716 | +100.0% | 0.08% | – |
| VB | Vanguard Small-Cap ETFsmall cp etf | $503,000 | +26.4% | 3,451 | 0.0% | 0.08% | +10.8% | |
| QQQ | Invesco QQQ Trustunit ser 1 | $487,000 | +30.2% | 1,966 | 0.0% | 0.08% | +14.3% | |
| AAXJ | iShares TR MSCI AC Japan Idxmsci ac asia etf | $491,000 | +15.8% | 7,100 | 0.0% | 0.08% | +1.3% | |
| ADP | Buy | Automatic Data Processing Inc | $451,000 | +9.7% | 3,028 | +0.6% | 0.07% | -3.9% |
| INSM | New | INSMED INC COM PAR $.01 | $413,000 | – | 15,000 | +100.0% | 0.07% | – |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $409,000 | -84.9% | 2,300 | -87.8% | 0.07% | -86.7% |
| CCI | Sell | Crown Castle International Corp | $402,000 | -78.3% | 2,402 | -81.3% | 0.07% | -80.9% |
| MSGS | Madison Square Garden Co. Acl a | $396,000 | -30.6% | 2,699 | 0.0% | 0.06% | -38.7% | |
| VEU | Buy | Vanguard International Equity Index Fundallwrld ex us | $397,000 | +16.8% | 8,328 | +0.5% | 0.06% | +3.2% |
| ITA | New | iShares U.S. Aerospace & Defense ETFus aer def etf | $388,000 | – | 2,356 | +100.0% | 0.06% | – |
| GIS | General Mills, Inc. | $375,000 | +16.8% | 6,089 | 0.0% | 0.06% | +1.7% | |
| VZ | Sell | Verizon Communications | $336,000 | -83.6% | 6,098 | -84.0% | 0.06% | -85.6% |
| REGN | Regeneron Pharmaceuticals, Inc. | $337,000 | +27.7% | 540 | 0.0% | 0.06% | +12.2% | |
| PG | Sell | Procter & Gamble Company | $330,000 | +4.1% | 2,762 | -4.3% | 0.05% | -8.5% |
| DIS | New | Walt Disney Company | $330,000 | – | 2,959 | +100.0% | 0.05% | – |
| PRSP | Sell | Perspecta, Inc. | $326,000 | +23.0% | 14,050 | -3.4% | 0.05% | +8.2% |
| BAX | Baxter International Inc. | $314,000 | +6.1% | 3,650 | 0.0% | 0.05% | -7.3% | |
| AMJ | Sell | JPMorgan Alerian MLP ETNalerian ml etn | $305,000 | -14.1% | 23,090 | -41.2% | 0.05% | -24.2% |
| CZR | Buy | Caesars Entertainment Corp. | $299,000 | +83.4% | 24,621 | +1.9% | 0.05% | +63.3% |
| GLW | Sell | Corning Glass Company | $298,000 | -68.7% | 11,494 | -75.2% | 0.05% | -72.5% |
| SHY | New | iShares 1-3Y Treasury EFT1 3 yr treas bd | $300,000 | – | 3,459 | +100.0% | 0.05% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFnasdaq biotech | $282,000 | – | 2,060 | +100.0% | 0.05% | – |
| IQV | New | Iqvia Hldgs Inc | $238,000 | – | 1,678 | +100.0% | 0.04% | – |
| TMUS | New | T-Mobile US, Inc. | $221,000 | – | 2,121 | +100.0% | 0.04% | – |
| ITOT | New | iShares Core S&P Total UScore s&p ttl stk | $213,000 | – | 3,070 | +100.0% | 0.04% | – |
| REM | New | iShares Mortgage Real Estate Capped ETFmortge rel etf | $212,000 | – | 8,514 | +100.0% | 0.04% | – |
| GILD | New | Gilead Sciences, Inc. | $216,000 | – | 2,809 | +100.0% | 0.04% | – |
| ZM | New | Zoom Video Communications, Inc. Acl a | $205,000 | – | 808 | +100.0% | 0.03% | – |
| NFLX | New | Netflix, Inc. | $206,000 | – | 453 | +100.0% | 0.03% | – |
| PEP | Sell | PepsiCo, Inc. | $202,000 | -28.9% | 1,530 | -35.3% | 0.03% | -37.7% |
| MSGE | New | Madison Square Garden Entertainment Acl a | $202,000 | – | 2,699 | +100.0% | 0.03% | – |
| REAL | RealReal, Inc. | $192,000 | +82.9% | 15,014 | 0.0% | 0.03% | +55.0% | |
| VBLT | Vascular Biogenics Ltd. | $128,000 | -5.2% | 100,000 | 0.0% | 0.02% | -16.0% | |
| EXG | Buy | Eaton Vance Tax-Managed Global Diversified | $114,000 | +18.8% | 15,475 | +2.8% | 0.02% | +5.6% |
| PFN | PIMCO Income Strategy Fund II | $114,000 | +15.2% | 13,069 | 0.0% | 0.02% | +5.6% | |
| BGY | Exit | Blackrock International Growth & Income | $0 | – | -18,590 | -100.0% | -0.02% | – |
| NMRK | Exit | Newmark Group, Inc. Class Acl a | $0 | – | -28,400 | -100.0% | -0.02% | – |
| AWP | Exit | Aberdeen Global Premier Properties Fund | $0 | – | -32,872 | -100.0% | -0.03% | – |
| BBEU | Exit | JPMorgan BetaBuilders Europe ETFbetbuld europe | $0 | – | -10,017 | -100.0% | -0.04% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFemrg mkteq etf | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR S&P Bank ETFs&p bk etf | $0 | – | -8,300 | -100.0% | -0.04% | – |
| SPEU | Exit | SPDR Portfolio Europe ETFportflo eurp etf | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IDLV | Exit | Invesco S&P Intl Developed Low Vol ETFs&p intl low | $0 | – | -12,500 | -100.0% | -0.06% | – |
| PFG | Exit | Principal Financial Group, Inc. | $0 | – | -10,520 | -100.0% | -0.06% | – |
| IEMG | Exit | iShares Core MSCI Emktcore msci emkt | $0 | – | -8,556 | -100.0% | -0.06% | – |
| VOD | Exit | Vodafone Group Plc Sponsored ADRsponsored adr | $0 | – | -30,644 | -100.0% | -0.08% | – |
| FNDF | Exit | Schwab Fundamental Intl Large Co ETFschwb fdt int lg | $0 | – | -20,000 | -100.0% | -0.08% | – |
| PFF | Exit | iShares Preferred & Income ETFpfd and incm sec | $0 | – | -13,700 | -100.0% | -0.08% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -6,450 | -100.0% | -0.08% | – |
| MGI | Exit | MONEYGRAM INTL INC (60935Y20) | $0 | – | -350,778 | -100.0% | -0.09% | – |
| DBC | Exit | Invesco DB Comm Index Fundunit | $0 | – | -46,781 | -100.0% | -0.10% | – |
| SCHC | Exit | Schwab International Small-Cap Equity ETFintl sceqt etf | $0 | – | -25,000 | -100.0% | -0.11% | – |
| GS | Exit | Goldman Sachs Group Inc Com | $0 | – | -5,015 | -100.0% | -0.14% | – |
| T | Exit | AT&T, Inc. | $0 | – | -46,371 | -100.0% | -0.25% | – |
| UPS | Exit | United Parcel Service Class Bcl b | $0 | – | -16,160 | -100.0% | -0.28% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -18,900 | -100.0% | -0.28% | – |
| CVS | Exit | CVS Caremark Corporation | $0 | – | -26,541 | -100.0% | -0.29% | – |
| SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -75,000 | -100.0% | -0.36% | – |
| MUI | Exit | BlackRock Muni Intermediate Duration CEF | $0 | – | -154,200 | -100.0% | -0.38% | – |
| MO | Exit | Altria Group Inc. CMN | $0 | – | -58,200 | -100.0% | -0.42% | – |
| BMY | Exit | Bristol Myers Squibb Company | $0 | – | -50,706 | -100.0% | -0.53% | – |
| TSLF | Exit | THL Credit Senior Loan Common | $0 | – | -271,148 | -100.0% | -0.58% | – |
| AZN | Exit | Astrazeneca PLC Sponsored ADRsponsored adr | $0 | – | -108,400 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 29 | Q2 2020 | 35.6% |
| ISHARES TR | 29 | Q2 2020 | 14.0% |
| THERMO FISHER SCIENTIFIC INC C | 29 | Q2 2020 | 9.5% |
| BERKSHIRE HATHAWAY INC DEL CL | 29 | Q2 2020 | 4.4% |
| ISHARES TR | 29 | Q2 2020 | 4.0% |
| MICROSOFT CORPORATION | 29 | Q2 2020 | 3.5% |
| ISHARES TR | 29 | Q2 2020 | 4.6% |
| BRITISH AMERN TOB PLC SPONSORE | 29 | Q2 2020 | 4.2% |
| Cisco Systems | 29 | Q2 2020 | 3.3% |
| EATON VANCE TX MNG BY WRT OPP | 29 | Q2 2020 | 1.8% |
View FIDUCIARY TRUST INTERNATIONAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-09 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-11 |
| 13F-NT | 2021-11-12 |
View FIDUCIARY TRUST INTERNATIONAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.