$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBLAQ | CBL & ASSOC PPTYS INC COMre | $4,714,000 | +7.0% | 248,085 | 0.0% | 1.41% | +13.8% | |
| ETV | EATON VANCE TX MNG BY WRT OPPfu | $4,168,000 | +3.9% | 282,585 | 0.0% | 1.25% | +10.4% | |
| ETW | EATON VANCE TXMGD GL BUYWR OPPff | $2,454,000 | +5.5% | 192,350 | 0.0% | 0.74% | +12.2% | |
| VEA | VANGUARD TAX MANAGED INTL FD Fff | $2,373,000 | +3.2% | 55,706 | 0.0% | 0.71% | +9.7% | |
| 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% | |
| TCRD | THL CR INC COM | $1,537,000 | +1.5% | 109,774 | 0.0% | 0.46% | +7.7% | |
| 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% | |
| EXG | EATON VANCE TAX MNGD GBL DV EQff | $1,003,000 | +2.7% | 96,698 | 0.0% | 0.30% | +9.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $864,000 | +4.2% | 26,377 | 0.0% | 0.26% | +11.2% | |
| 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% | |
| IPG | INTERPUBLIC GROUP COS INC COM | $576,000 | +13.8% | 29,500 | 0.0% | 0.17% | +20.3% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cadr | $556,000 | +3.9% | 13,152 | 0.0% | 0.17% | +9.9% | |
| REM | ISHARES MRG RL ES CP ETFfr | $506,000 | +3.3% | 40,000 | 0.0% | 0.15% | +9.4% | |
| EWJ | ISHARES INC MSCI JAPANff | $406,000 | +6.3% | 33,700 | 0.0% | 0.12% | +13.0% | |
| GRMN | GARMIN LTD SHSadr | $397,000 | +10.0% | 6,527 | 0.0% | 0.12% | +16.7% | |
| CII | BLACKROCK ENH CAP & INC FD INC | $381,000 | +5.5% | 25,836 | 0.0% | 0.11% | +11.8% | |
| MKL | MARKEL CORP COM | $372,000 | +9.7% | 568 | 0.0% | 0.11% | +16.8% | |
| 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% | |
| MSM | MSC INDL DIRECT INC CL A | $329,000 | +10.4% | 3,440 | 0.0% | 0.10% | +16.7% | |
| MHK | MOHAWK INDS INC COM | $317,000 | +1.9% | 2,290 | 0.0% | 0.10% | +8.0% | |
| 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% | |
| WIN | WINDSTREAM HLDGS INC COM | $262,000 | +20.7% | 26,318 | 0.0% | 0.08% | +27.9% | |
| 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% | |
| PAYX | PAYCHEX INC COM | $254,000 | -2.7% | 6,121 | 0.0% | 0.08% | +2.7% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS FDre | $245,000 | +5.6% | 32,872 | 0.0% | 0.07% | +12.3% | |
| 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% | |
| 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% |
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.