$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.