$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| IDV | Buy | ISHARES INTL SEL DIVff | $4,391,000 | +11.6% | 110,089 | +8.1% | 1.31% | +18.6% |
| KMX | Buy | CARMAX INC COM | $2,712,000 | +27.0% | 52,142 | +14.2% | 0.81% | +34.9% |
| PETM | Buy | PETSMART INC COM | $1,514,000 | -7.3% | 25,311 | +6.7% | 0.45% | -1.5% |
| 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% |
| 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% |
| JCI | Buy | JOHNSON CTLS INC COM | $536,000 | +19.6% | 10,741 | +13.4% | 0.16% | +27.0% |
| UBA | New | URSTADT BIDDLE PPTYS INC CL Are | $280,000 | – | 13,401 | +100.0% | 0.08% | – |
| 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% | – |
| MTG | New | MGIC INVT CORP WIS COM | $232,000 | – | 25,155 | +100.0% | 0.07% | – |
| 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% | – |
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.