$355 Million is the total value of FIDUCIARY TRUST INTERNATIONAL LLC's 145 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 56.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW COMre | $76,680,000 | +8.1% | 467,560 | +0.3% | 21.60% | +8.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITfu | $43,754,000 | +3.0% | 233,964 | +1.8% | 12.32% | +2.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFff | $16,478,000 | +1.6% | 245,211 | +1.4% | 4.64% | +1.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $9,555,000 | +24.9% | 51 | +18.6% | 2.69% | +24.7% |
| AAPL | Buy | APPLE INC COM | $5,530,000 | +29.4% | 10,304 | +35.3% | 1.56% | +29.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $5,246,000 | -6.4% | 202,632 | +1.4% | 1.48% | -6.6% |
| T | Buy | AT&T INC COM | $4,489,000 | +2.5% | 128,012 | +2.7% | 1.26% | +2.3% |
| IDV | Buy | ISHARES INTL SEL DIVff | $3,934,000 | +7.9% | 101,815 | +6.0% | 1.11% | +7.8% |
| MSFT | Buy | MICROSOFT CORP COM | $3,686,000 | +21.3% | 89,924 | +10.7% | 1.04% | +21.1% |
| CSCO | Buy | CISCO SYS INC COM | $2,767,000 | +2.1% | 123,458 | +2.2% | 0.78% | +2.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,695,000 | +0.6% | 51,883 | +2.9% | 0.76% | +0.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $2,514,000 | +10.7% | 20,908 | +2.6% | 0.71% | +10.6% |
| DXJ | Buy | WISDOMTREE TR JAPN HEDGE EQTadr | $2,383,000 | +86.3% | 50,335 | +100.1% | 0.67% | +85.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD Fff | $2,299,000 | +11.0% | 55,706 | +12.1% | 0.65% | +10.8% |
| MO | Buy | ALTRIA GROUP INC COM | $2,246,000 | -0.4% | 60,005 | +2.1% | 0.63% | -0.5% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSOREadr | $2,225,000 | +4.6% | 19,964 | +0.8% | 0.63% | +4.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $2,213,000 | +11.7% | 128,641 | +1.0% | 0.62% | +11.4% |
| CERS | Buy | CERUS CORP COM | $1,867,000 | -21.9% | 388,876 | +4.9% | 0.53% | -22.1% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $1,708,000 | +31.8% | 46,985 | +29.5% | 0.48% | +31.4% |
| PETM | Buy | PETSMART INC COM | $1,634,000 | -4.4% | 23,713 | +0.9% | 0.46% | -4.6% |
| INTC | Buy | INTEL CORP COM | $1,544,000 | +24.6% | 59,795 | +25.2% | 0.44% | +24.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,386,000 | +4.9% | 19,455 | +1.6% | 0.39% | +4.6% |
| CMCSK | Buy | COMCAST CORP NEW CL A SPL | $1,344,000 | +4.0% | 27,558 | +6.4% | 0.38% | +4.1% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE Ire | $1,067,000 | +662.1% | 74,348 | +643.5% | 0.30% | +671.8% |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR Aadr | $1,056,000 | – | 28,687 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $909,000 | – | 19,118 | +100.0% | 0.26% | – |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXXff | $887,000 | +110.2% | 20,800 | +108.0% | 0.25% | +110.1% |
| CB | Buy | CHUBB CORP COM | $879,000 | +310.7% | 9,841 | +345.3% | 0.25% | +313.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $829,000 | -1.0% | 26,377 | +2.3% | 0.23% | -1.3% |
| ORCL | Buy | ORACLE CORP COM | $755,000 | +22.6% | 18,448 | +14.6% | 0.21% | +22.4% |
| IWR | New | ISHARES TR RUSSELL MIDCAPfu | $735,000 | – | 4,752 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $674,000 | – | 6,863 | +100.0% | 0.19% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $605,000 | +53.9% | 3,141 | +49.9% | 0.17% | +53.2% |
| IWF | Buy | ISHARES RUS 1000 GROWTHfu | $588,000 | +127.9% | 6,800 | +126.7% | 0.17% | +127.4% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $586,000 | -6.7% | 11,561 | +6.5% | 0.16% | -6.8% |
| AON | Buy | AON PLC SHS CL Aadr | $570,000 | +1.4% | 6,758 | +0.9% | 0.16% | +1.3% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $540,000 | -2.9% | 8,110 | +0.9% | 0.15% | -3.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cadr | $535,000 | +39.7% | 13,152 | +189.6% | 0.15% | +39.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC COM | $531,000 | +17.2% | 3,579 | +1.6% | 0.15% | +17.2% |
| WMT | Buy | WAL-MART STORES INC COM | $528,000 | +5.6% | 6,904 | +8.6% | 0.15% | +5.7% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $525,000 | +15.4% | 7,885 | +1.0% | 0.15% | +15.6% |
| ECL | Buy | ECOLAB INC COM | $496,000 | +5.8% | 4,594 | +2.1% | 0.14% | +6.1% |
| REM | New | ISHARES MRG RL ES CP ETFfr | $490,000 | – | 40,000 | +100.0% | 0.14% | – |
| MS | Buy | MORGAN STANLEY COM NEW | $476,000 | +0.8% | 15,261 | +1.3% | 0.13% | +0.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $473,000 | +23.2% | 2,398 | +14.7% | 0.13% | +23.1% |
| JCI | Buy | JOHNSON CTLS INC COM | $448,000 | +70.3% | 9,474 | +85.0% | 0.13% | +70.3% |
| PX | Buy | PRAXAIR INC COM | $446,000 | +32.0% | 3,402 | +30.8% | 0.13% | +32.6% |
| CAT | New | CATERPILLAR INC DEL COM | $446,000 | – | 4,484 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC COM | $449,000 | – | 1,336 | +100.0% | 0.13% | – |
| WFC | Buy | WELLS FARGO & CO NEW COM | $443,000 | +54.9% | 8,908 | +41.4% | 0.12% | +54.3% |
| PLL | Buy | PALL CORP COM | $439,000 | +7.6% | 4,911 | +2.6% | 0.12% | +7.8% |
| NBL | Buy | NOBLE ENERGY INC COM | $437,000 | +10.6% | 6,157 | +6.2% | 0.12% | +10.8% |
| PFE | New | PFIZER INC COM | $401,000 | – | 12,492 | +100.0% | 0.11% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL | $389,000 | -7.2% | 12,170 | +2.3% | 0.11% | -6.8% |
| XOM | New | EXXON MOBIL CORP COM | $390,000 | – | 3,996 | +100.0% | 0.11% | – |
| EWJ | New | ISHARES INC MSCI JAPANff | $382,000 | – | 33,700 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS CO COM | $361,000 | – | 10,474 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO COM | $355,000 | -1.7% | 9,186 | +5.1% | 0.10% | -2.0% |
| IHS | Buy | IHS INC CL A | $349,000 | +5.8% | 2,876 | +4.4% | 0.10% | +5.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $327,000 | +29.2% | 3,846 | +6.8% | 0.09% | +29.6% |
| MMM | Buy | 3M CO COM | $321,000 | +8.1% | 2,367 | +11.9% | 0.09% | +7.1% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $319,000 | +3.2% | 20,422 | +2.1% | 0.09% | +3.4% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $316,000 | – | 4,092 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE COM INC COM | $313,000 | – | 5,486 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $310,000 | – | 5,106 | +100.0% | 0.09% | – |
| AEE | Buy | AMEREN CORP COM | $310,000 | +19.2% | 7,520 | +4.4% | 0.09% | +19.2% |
| PCLN | New | PRICELINE COM INC COM NEW | $305,000 | – | 256 | +100.0% | 0.09% | – |
| SIAL | Buy | SIGMA ALDRICH CORP COM | $293,000 | +1.4% | 3,133 | +1.8% | 0.08% | +1.2% |
| L | Buy | LOEWS CORP COM | $286,000 | -5.9% | 6,482 | +2.9% | 0.08% | -5.8% |
| PG | New | PROCTER & GAMBLE CO COM | $279,000 | – | 3,466 | +100.0% | 0.08% | – |
| V | New | VISA INC COM CL A | $275,000 | – | 1,276 | +100.0% | 0.08% | – |
| PCP | New | PRECISION CASTPARTS CORP COM | $272,000 | – | 1,078 | +100.0% | 0.08% | – |
| ARG | Buy | AIRGAS INC COM | $268,000 | -0.7% | 2,512 | +4.1% | 0.08% | -1.3% |
| MRK | New | MERCK & CO INC NEW COM | $265,000 | – | 4,674 | +100.0% | 0.08% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $264,000 | +9.5% | 4,893 | +6.2% | 0.07% | +8.8% |
| PM | New | PHILIP MORRIS INTL INC COM | $261,000 | – | 3,188 | +100.0% | 0.07% | – |
| VMW | New | VMWARE INC CL A COM | $258,000 | – | 2,384 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD COM | $228,000 | – | 2,340 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW COM | $228,000 | – | 3,763 | +100.0% | 0.06% | – |
| EWP | New | ISHARES MSCI SPAIN CAPPEDff | $228,000 | – | 5,600 | +100.0% | 0.06% | – |
| ACE | New | ACE LTD SHSadr | $223,000 | – | 2,256 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO COM | $220,000 | – | 4,454 | +100.0% | 0.06% | – |
| WBC | New | WABCO HLDGS INC COM | $214,000 | – | 2,032 | +100.0% | 0.06% | – |
| WAB | New | WABTEC CORP COM | $201,000 | – | 2,592 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $204,000 | – | 4,078 | +100.0% | 0.06% | – |
| ARMH | New | ARM HLDGS PLC SPONSORED ADRadr | $202,000 | – | 3,968 | +100.0% | 0.06% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC CO | $164,000 | – | 14,100 | +100.0% | 0.05% | – |
| NLY | New | ANNALY CAP MGMT INC COMre | $136,000 | – | 12,435 | +100.0% | 0.04% | – |
| CWST | Buy | CASELLA WASTE SYSTEMS INC CLAS | $84,000 | +44.8% | 16,466 | +64.7% | 0.02% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-11
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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-NT | 2024-08-14 |
| 13F-NT | 2024-05-13 |
| 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 |
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.