$334 Million is the total value of FIDUCIARY TRUST INTERNATIONAL LLC's 121 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW COMre | $68,341,000 | -10.9% | 411,002 | -12.1% | 20.46% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITfu | $48,324,000 | +10.4% | 246,902 | +5.5% | 14.46% | +17.4% |
| DVY | Buy | ISHARES SELECT DIVIDENDfu | $35,310,000 | +7.8% | 458,697 | +2.7% | 10.57% | +14.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFff | $13,782,000 | -16.4% | 201,579 | -17.8% | 4.12% | -11.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFfu | $13,245,000 | +2.7% | 112,493 | -2.0% | 3.96% | +9.2% |
| CSG | Sell | CHAMBERS STREET PROPERTIESre | $8,910,000 | -6.8% | 1,108,157 | -10.0% | 2.67% | -1.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $7,786,000 | -18.5% | 41 | -19.6% | 2.33% | -13.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDff | $7,013,000 | -54.2% | 162,607 | -56.9% | 2.10% | -51.3% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $7,007,000 | +13.0% | 116,108 | +0.0% | 2.10% | +20.0% |
| AAPL | Buy | APPLE INC COM | $6,417,000 | +16.0% | 69,057 | +570.2% | 1.92% | +23.4% |
| GE | Buy | GENERAL ELECTRIC CO COM | $5,506,000 | +5.0% | 209,527 | +3.4% | 1.65% | +11.6% |
| EEM | Sell | ISHARES EMERG MKTS ETFff | $5,325,000 | -13.7% | 123,170 | -18.1% | 1.59% | -8.3% |
| CBLAQ | CBL & ASSOC PPTYS INC COMre | $4,714,000 | +7.0% | 248,085 | 0.0% | 1.41% | +13.8% | |
| T | Sell | AT&T INC COM | $4,469,000 | -0.4% | 126,384 | -1.3% | 1.34% | +5.9% |
| IDV | Buy | ISHARES INTL SEL DIVff | $4,391,000 | +11.6% | 110,089 | +8.1% | 1.31% | +18.6% |
| ETV | EATON VANCE TX MNG BY WRT OPPfu | $4,168,000 | +3.9% | 282,585 | 0.0% | 1.25% | +10.4% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $4,028,000 | +13.9% | 54,200 | -0.5% | 1.21% | +21.1% |
| MSFT | Sell | MICROSOFT CORP COM | $3,729,000 | +1.2% | 89,428 | -0.6% | 1.12% | +7.5% |
| CSCO | Sell | CISCO SYS INC COM | $3,003,000 | +8.5% | 120,838 | -2.1% | 0.90% | +15.4% |
| KMX | Buy | CARMAX INC COM | $2,712,000 | +27.0% | 52,142 | +14.2% | 0.81% | +34.9% |
| MO | Sell | ALTRIA GROUP INC COM | $2,465,000 | +9.8% | 58,765 | -2.1% | 0.74% | +16.6% |
| ETW | EATON VANCE TXMGD GL BUYWR OPPff | $2,454,000 | +5.5% | 192,350 | 0.0% | 0.74% | +12.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,406,000 | -10.7% | 49,604 | -4.4% | 0.72% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $2,406,000 | -4.3% | 20,386 | -2.5% | 0.72% | +1.7% |
| 3101SC | Sell | COMMONWEALTH REIT COM SH BEN Ire | $2,374,000 | -5.7% | 90,200 | -5.7% | 0.71% | +0.3% |
| VEA | VANGUARD TAX MANAGED INTL FD Fff | $2,373,000 | +3.2% | 55,706 | 0.0% | 0.71% | +9.7% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFfu | $2,362,000 | -11.5% | 19,882 | -13.4% | 0.71% | -6.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSOREadr | $2,332,000 | +4.8% | 19,582 | -1.9% | 0.70% | +11.3% |
| DXJ | Sell | WISDOMTREE TR JAPN HEDGE EQTadr | $2,298,000 | -3.6% | 46,549 | -7.5% | 0.69% | +2.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $1,957,000 | -11.6% | 127,325 | -1.0% | 0.59% | -5.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSfu | $1,797,000 | +4.0% | 6,896 | 0.0% | 0.54% | +10.5% | |
| CERS | CERUS CORP COM | $1,614,000 | -13.6% | 388,876 | 0.0% | 0.48% | -8.2% | |
| KMIWS | KINDER MORGAN INC DEL WT EXP 0wt | $1,583,000 | +58.0% | 569,470 | 0.0% | 0.47% | +68.1% | |
| INTC | Sell | INTEL CORP COM | $1,558,000 | +0.9% | 50,423 | -15.7% | 0.47% | +7.1% |
| TCRD | THL CR INC COM | $1,537,000 | +1.5% | 109,774 | 0.0% | 0.46% | +7.7% | |
| PETM | Buy | PETSMART INC COM | $1,514,000 | -7.3% | 25,311 | +6.7% | 0.45% | -1.5% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $1,446,000 | -15.3% | 37,705 | -19.8% | 0.43% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,420,000 | +2.5% | 19,144 | -1.6% | 0.42% | +9.0% |
| CMCSK | Sell | COMCAST CORP NEW CL A SPL | $1,381,000 | +2.8% | 25,900 | -6.0% | 0.41% | +9.0% |
| IWB | Buy | ISHARES RUS 1000fu | $1,193,000 | +14.9% | 10,835 | +9.4% | 0.36% | +22.3% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLfr | $1,100,000 | +27.2% | 21,003 | +13.0% | 0.33% | +34.8% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTD ADadr | $1,082,000 | -7.6% | 11,759 | 0.0% | 0.32% | -1.8% | |
| HASI | HANNON ARMSTRONG SUSTAINABLE Ire | $1,066,000 | -0.1% | 74,348 | 0.0% | 0.32% | +6.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,040,000 | -8.5% | 6,214 | -10.4% | 0.31% | -2.8% |
| EXG | EATON VANCE TAX MNGD GBL DV EQff | $1,003,000 | +2.7% | 96,698 | 0.0% | 0.30% | +9.1% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR Aadr | $940,000 | -11.0% | 28,144 | -1.9% | 0.28% | -5.4% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONSfu | $897,000 | +0.9% | 20,104 | -2.7% | 0.27% | +7.6% |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $864,000 | +4.2% | 26,377 | 0.0% | 0.26% | +11.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $775,000 | +1.7% | 6,120 | +0.3% | 0.23% | +7.9% |
| OEF | Buy | ISHARES S&P 100 ETF | $772,000 | +21.0% | 8,920 | +15.8% | 0.23% | +28.3% |
| CAT | Buy | CATERPILLAR INC DEL COM | $758,000 | +70.0% | 6,971 | +55.5% | 0.23% | +80.2% |
| LULU | Buy | LULULEMON ATHLETICA INC COMadr | $732,000 | -13.2% | 18,086 | +12.9% | 0.22% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $708,000 | -22.1% | 14,478 | -24.3% | 0.21% | -17.2% |
| CB | Sell | CHUBB CORP COM | $690,000 | -21.5% | 7,488 | -23.9% | 0.21% | -16.5% |
| ORCL | Sell | ORACLE CORP COM | $653,000 | -13.5% | 16,100 | -12.7% | 0.20% | -8.5% |
| FOF | COHEN & STEERS CLOSED END OPPOfu | $632,000 | +5.2% | 46,780 | 0.0% | 0.19% | +11.8% | |
| KEX | KIRBY CORP COM | $620,000 | +15.7% | 5,296 | 0.0% | 0.19% | +23.2% | |
| IWF | ISHARES RUS 1000 GROWTHfu | $618,000 | +5.1% | 6,800 | 0.0% | 0.18% | +11.4% | |
| SIG | SIGNET JEWELERS LIMITED SHSadr | $605,000 | +4.5% | 5,474 | 0.0% | 0.18% | +11.0% | |
| AON | Sell | AON PLC SHS CL Aadr | $604,000 | +6.0% | 6,700 | -0.9% | 0.18% | +12.4% |
| IPG | INTERPUBLIC GROUP COS INC COM | $576,000 | +13.8% | 29,500 | 0.0% | 0.17% | +20.3% | |
| WSM | Sell | WILLIAMS SONOMA INC COM | $560,000 | +6.7% | 7,805 | -1.0% | 0.17% | +13.5% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $561,000 | +3.9% | 8,036 | -0.9% | 0.17% | +10.5% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cadr | $556,000 | +3.9% | 13,152 | 0.0% | 0.17% | +9.9% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL Are | $533,000 | -29.9% | 12,100 | -34.9% | 0.16% | -25.2% |
| JCI | Buy | JOHNSON CTLS INC COM | $536,000 | +19.6% | 10,741 | +13.4% | 0.16% | +27.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC COM | $525,000 | -1.1% | 3,489 | -2.5% | 0.16% | +4.7% |
| REM | ISHARES MRG RL ES CP ETFfr | $506,000 | +3.3% | 40,000 | 0.0% | 0.15% | +9.4% | |
| ECL | Sell | ECOLAB INC COM | $501,000 | +1.0% | 4,500 | -2.0% | 0.15% | +7.1% |
| MS | Sell | MORGAN STANLEY COM NEW | $487,000 | +2.3% | 15,061 | -1.3% | 0.15% | +9.0% |
| WMT | Sell | WAL-MART STORES INC COM | $462,000 | -12.5% | 6,160 | -10.8% | 0.14% | -7.4% |
| NBL | Sell | NOBLE ENERGY INC COM | $453,000 | +3.7% | 5,850 | -5.0% | 0.14% | +10.6% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $441,000 | +2.1% | 9,308 | -0.9% | 0.13% | +8.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $432,000 | -8.7% | 2,090 | -12.8% | 0.13% | -3.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $418,000 | +7.5% | 11,900 | -2.2% | 0.12% | +13.6% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $416,000 | -29.0% | 10,774 | -6.8% | 0.12% | -24.2% |
| PLL | Sell | PALL CORP COM | $409,000 | -6.8% | 4,785 | -2.6% | 0.12% | -1.6% |
| EWJ | ISHARES INC MSCI JAPANff | $406,000 | +6.3% | 33,700 | 0.0% | 0.12% | +13.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $401,000 | -2.9% | 4,900 | -2.7% | 0.12% | +3.4% |
| GRMN | GARMIN LTD SHSadr | $397,000 | +10.0% | 6,527 | 0.0% | 0.12% | +16.7% | |
| PEP | Sell | PEPSICO INC COM | $389,000 | -1.5% | 4,357 | -7.9% | 0.12% | +4.5% |
| CII | BLACKROCK ENH CAP & INC FD INC | $381,000 | +5.5% | 25,836 | 0.0% | 0.11% | +11.8% | |
| IHS | Sell | IHS INC CL A | $374,000 | +7.2% | 2,756 | -4.2% | 0.11% | +14.3% |
| KO | Sell | COCA COLA CO COM | $370,000 | +4.2% | 8,740 | -4.9% | 0.11% | +11.0% |
| MKL | MARKEL CORP COM | $372,000 | +9.7% | 568 | 0.0% | 0.11% | +16.8% | |
| APH | Sell | AMPHENOL CORP NEW CL A | $367,000 | +0.5% | 3,814 | -4.1% | 0.11% | +6.8% |
| MCRS | MICROS SYS INC COM | $361,000 | +28.0% | 5,320 | 0.0% | 0.11% | +36.7% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $357,000 | -8.9% | 13,718 | 0.0% | 0.11% | -2.7% | |
| PX | Sell | PRAXAIR INC COM | $347,000 | -22.2% | 2,614 | -23.2% | 0.10% | -17.5% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $345,000 | +8.2% | 20,000 | -2.1% | 0.10% | +14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $344,000 | -43.1% | 1,899 | -39.5% | 0.10% | -39.4% |
| MSM | MSC INDL DIRECT INC CL A | $329,000 | +10.4% | 3,440 | 0.0% | 0.10% | +16.7% | |
| GOOGL | Sell | GOOGLE INC CL A | $325,000 | -61.5% | 556 | -26.6% | 0.10% | -59.2% |
| MHK | MOHAWK INDS INC COM | $317,000 | +1.9% | 2,290 | 0.0% | 0.10% | +8.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $317,000 | -3.1% | 3,600 | -6.4% | 0.10% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $313,000 | -53.6% | 2,995 | -56.4% | 0.09% | -50.5% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $312,000 | +6.5% | 3,077 | -1.8% | 0.09% | +12.0% |
| SNI | SCRIPPS NETWORKS INTERACT INC | $311,000 | +6.9% | 3,839 | 0.0% | 0.09% | +13.4% | |
| TDG | TRANSDIGM GROUP INC COM | $307,000 | -9.7% | 1,834 | 0.0% | 0.09% | -4.2% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $297,000 | +5.3% | 7,900 | -3.2% | 0.09% | +12.7% |
| UBA | New | URSTADT BIDDLE PPTYS INC CL Are | $280,000 | – | 13,401 | +100.0% | 0.08% | – |
| L | Sell | LOEWS CORP COM | $277,000 | -3.1% | 6,300 | -2.8% | 0.08% | +2.5% |
| ARG | Sell | AIRGAS INC COM | $263,000 | -1.9% | 2,412 | -4.0% | 0.08% | +5.3% |
| WIN | WINDSTREAM HLDGS INC COM | $262,000 | +20.7% | 26,318 | 0.0% | 0.08% | +27.9% | |
| EWP | Buy | ISHARES MSCI SPAIN CAPPEDff | $261,000 | +14.5% | 6,100 | +8.9% | 0.08% | +21.9% |
| GOOG | New | GOOGLE INC CL C | $262,000 | – | 456 | +100.0% | 0.08% | – |
| CBRE | CBRE GROUP INC CL Are | $260,000 | +17.1% | 8,105 | 0.0% | 0.08% | +23.8% | |
| GNRC | GENERAC HLDGS INC COM | $258,000 | -17.6% | 5,300 | 0.0% | 0.08% | -12.5% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $253,000 | -4.2% | 4,607 | -5.8% | 0.08% | +2.7% |
| PAYX | PAYCHEX INC COM | $254,000 | -2.7% | 6,121 | 0.0% | 0.08% | +2.7% | |
| MMM | Sell | 3M CO COM | $252,000 | -21.5% | 1,758 | -25.7% | 0.08% | -16.7% |
| AME | Sell | AMETEK INC NEW COM | $248,000 | -5.3% | 4,738 | -6.8% | 0.07% | 0.0% |
| AWP | ALPINE GLOBAL PREMIER PPTYS FDre | $245,000 | +5.6% | 32,872 | 0.0% | 0.07% | +12.3% | |
| MTG | New | MGIC INVT CORP WIS COM | $232,000 | – | 25,155 | +100.0% | 0.07% | – |
| PKI | PERKINELMER INC COM | $227,000 | +3.7% | 4,855 | 0.0% | 0.07% | +9.7% | |
| WAB | WABTEC CORP COM | $214,000 | +6.5% | 2,592 | 0.0% | 0.06% | +12.3% | |
| VGK | New | VANGUARD INTL EQUITY INDEX FDff | $208,000 | – | 3,466 | +100.0% | 0.06% | – |
| APA | New | APACHE CORP COM | $201,000 | – | 2,000 | +100.0% | 0.06% | – |
| MNTA | MOMENTA PHARMACEUTICALS INC CO | $170,000 | +3.7% | 14,100 | 0.0% | 0.05% | +10.9% | |
| BGY | BLACKROCK INTL GRWTH & INC TRff | $153,000 | +2.0% | 18,590 | 0.0% | 0.05% | +9.5% | |
| CWST | Sell | CASELLA WASTE SYSTEMS INC CLAS | $75,000 | -10.7% | 15,000 | -8.9% | 0.02% | -8.3% |
| NLY | Exit | ANNALY CAP MGMT INC COMre | $0 | – | -12,435 | -100.0% | -0.04% | – |
| ARMH | Exit | ARM HLDGS PLC SPONSORED ADRadr | $0 | – | -3,968 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -4,078 | -100.0% | -0.06% | – |
| WBC | Exit | WABCO HLDGS INC COM | $0 | – | -2,032 | -100.0% | -0.06% | – |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -7,594 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -4,454 | -100.0% | -0.06% | – |
| ACE | Exit | ACE LTD SHSadr | $0 | – | -2,256 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -3,763 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -2,340 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -2,384 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -3,188 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -4,674 | -100.0% | -0.08% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COM | $0 | – | -1,078 | -100.0% | -0.08% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -1,276 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -3,466 | -100.0% | -0.08% | – |
| PCLN | Exit | PRICELINE COM INC COM NEW | $0 | – | -256 | -100.0% | -0.09% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -7,520 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -5,106 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -5,486 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -4,092 | -100.0% | -0.09% | – |
| IYR | Exit | ISHARES U.S. REAL ESTfr | $0 | – | -4,777 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -10,474 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -3,996 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -12,492 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -8,908 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -1,336 | -100.0% | -0.13% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMre | $0 | – | -5,299 | -100.0% | -0.20% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAPfu | $0 | – | -4,752 | -100.0% | -0.21% | – |
| FEZ | Exit | SPDR INDEX SHS FDS EURO STOXXff | $0 | – | -20,800 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-14
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 | 2024-05-13 |
| 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 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-11 |
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.