$296 Million is the total value of FIDUCIARY TRUST INTERNATIONAL LLC's 87 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | $75,509,000 | +6.2% | 411,002 | 0.0% | 25.49% | +12.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $59,900,000 | +13.9% | 312,579 | +22.4% | 20.22% | +21.1% |
| DVY | Sell | ISHARES TRselect divid etf | $29,258,000 | -27.0% | 402,176 | -24.6% | 9.88% | -22.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $10,248,000 | +18.6% | 231,488 | +100.0% | 3.46% | +26.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,029,000 | -12.3% | 70,499 | -4.5% | 2.71% | -6.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,876,000 | -43.4% | 119,955 | -37.4% | 2.32% | -39.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,248,000 | -27.4% | 32 | -23.8% | 2.11% | -22.9% |
| GE | Sell | GENERAL ELECTRIC CO | $5,351,000 | -5.6% | 212,172 | -0.6% | 1.81% | +0.2% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $5,086,000 | +19.9% | 358,192 | +25.2% | 1.72% | +27.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,931,000 | -10.1% | 89,145 | 0.0% | 1.66% | -4.4% | |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $3,884,000 | +4.9% | 363,284 | +15.8% | 1.31% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $3,718,000 | -3.2% | 83,996 | -3.4% | 1.26% | +2.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,449,000 | -0.1% | 108,400 | +100.0% | 1.16% | +6.1% |
| AAPL | Buy | APPLE INC | $3,441,000 | +8.6% | 31,198 | +23.5% | 1.16% | +15.4% |
| CBLAQ | CBL & ASSOC PPTYS INC | $3,411,000 | -15.1% | 248,085 | 0.0% | 1.15% | -9.9% | |
| KMX | Buy | CARMAX INC | $3,196,000 | -6.0% | 53,882 | +4.9% | 1.08% | -0.1% |
| MO | ALTRIA GROUP INC | $3,166,000 | +11.2% | 58,200 | 0.0% | 1.07% | +18.1% | |
| CSCO | Sell | CISCO SYS INC | $3,149,000 | -4.9% | 119,954 | -0.5% | 1.06% | +1.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $2,942,000 | -11.0% | 49,700 | 0.0% | 0.99% | -5.5% | |
| IDV | Sell | ISHARES TRintl sel div etf | $2,567,000 | -26.2% | 91,260 | -15.2% | 0.87% | -21.5% |
| EQC | EQUITY COMWLTH | $2,457,000 | +6.1% | 90,200 | 0.0% | 0.83% | +12.6% | |
| WPG | WP GLIMCHER IN | $2,395,000 | -13.8% | 205,395 | 0.0% | 0.81% | -8.4% | |
| GOOGL | GOOGLE INCcl a | $2,366,000 | +18.2% | 3,706 | 0.0% | 0.80% | +25.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,358,000 | -10.9% | 19,286 | -5.4% | 0.80% | -5.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,174,000 | -12.5% | 19,904 | +0.0% | 0.73% | -7.1% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,156,000 | +1.7% | 19,582 | 0.0% | 0.73% | +8.0% | |
| GOOG | GOOGLE INCcl c | $1,680,000 | +16.8% | 2,762 | 0.0% | 0.57% | +24.1% | |
| BAC | BANK AMER CORP | $1,599,000 | -8.5% | 102,625 | 0.0% | 0.54% | -2.7% | |
| TCRD | Buy | THL CR INC | $1,510,000 | +19.1% | 138,274 | +26.0% | 0.51% | +26.6% |
| T | Sell | AT&T INC | $1,370,000 | -10.9% | 42,039 | -2.9% | 0.46% | -5.3% |
| DUK | DUKE ENERGY CORP NEW | $1,360,000 | +1.9% | 18,900 | 0.0% | 0.46% | +8.3% | |
| INTC | Sell | INTEL CORP | $1,335,000 | -3.3% | 44,294 | -2.3% | 0.45% | +3.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,280,000 | -14.2% | 74,348 | 0.0% | 0.43% | -8.9% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,168,000 | -9.7% | 23,065 | +16.5% | 0.39% | -4.1% |
| CSG | CHAMBERS STR PPTYS | $1,080,000 | -18.4% | 166,372 | 0.0% | 0.36% | -13.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,080,000 | -18.6% | 6,214 | -2.2% | 0.36% | -13.5% |
| IWF | ISHARES TRrus 1000 grw etf | $1,056,000 | -6.0% | 11,350 | 0.0% | 0.36% | -0.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $970,000 | -8.7% | 7,441 | -4.7% | 0.33% | -3.0% |
| OEF | ISHARES TRs&p 100 etf | $943,000 | -6.6% | 11,120 | 0.0% | 0.32% | -0.9% | |
| CB | Sell | CHUBB CORP | $943,000 | +19.5% | 7,685 | -7.3% | 0.32% | +26.7% |
| FNF | FIDELITY NATIONAL FINANCIAL | $940,000 | -4.2% | 26,510 | 0.0% | 0.32% | +1.6% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $893,000 | -13.0% | 28,144 | 0.0% | 0.30% | -7.7% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $825,000 | -7.7% | 7,708 | +0.1% | 0.28% | -1.8% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $810,000 | -14.1% | 97,603 | +0.2% | 0.27% | -9.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $806,000 | -0.9% | 17,084 | 0.0% | 0.27% | +5.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $783,000 | -8.8% | 3,146 | 0.0% | 0.26% | -3.3% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $733,000 | -36.9% | 24,122 | -17.8% | 0.25% | -33.1% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $700,000 | – | 28,000 | +100.0% | 0.24% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $680,000 | -4.4% | 17,206 | +0.1% | 0.23% | +1.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $677,000 | -24.9% | 13,912 | -11.8% | 0.23% | -20.2% |
| CERS | Sell | CERUS CORP | $664,000 | -67.1% | 146,252 | -62.4% | 0.22% | -65.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $659,000 | +2.8% | 12,050 | +15.9% | 0.22% | +8.8% |
| JCI | Buy | JOHNSON CTLS INC | $643,000 | -16.2% | 15,556 | +0.5% | 0.22% | -11.1% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $585,000 | -63.4% | 635,710 | +7.4% | 0.20% | -61.2% |
| ORCL | Sell | ORACLE CORP | $582,000 | -15.9% | 16,100 | -6.2% | 0.20% | -10.9% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $577,000 | -29.4% | 12,074 | 0.0% | 0.20% | -25.0% | |
| UNH | UNITEDHEALTH GROUP INC | $568,000 | -5.0% | 4,900 | 0.0% | 0.19% | +1.1% | |
| CAT | Buy | CATERPILLAR INC DEL | $514,000 | -22.1% | 7,863 | +1.0% | 0.17% | -17.1% |
| FOF | COHEN & STEERS CLOSED END OP | $505,000 | -10.8% | 46,780 | 0.0% | 0.17% | -5.6% | |
| BSF | BEAR ST FINL INC | $430,000 | -4.7% | 48,305 | 0.0% | 0.14% | +1.4% | |
| WMT | Sell | WAL-MART STORES INC | $402,000 | -8.6% | 6,196 | -0.1% | 0.14% | -2.9% |
| REM | ISHARES TRmrg rl es cp etf | $398,000 | -5.9% | 40,000 | 0.0% | 0.13% | 0.0% | |
| EWJ | ISHARESmsci japan etf | $360,000 | -10.9% | 31,500 | 0.0% | 0.12% | -4.7% | |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $349,000 | -32.6% | 6,100 | -29.5% | 0.12% | -28.5% |
| AON | Sell | AON PLC | $346,000 | -48.2% | 3,900 | -41.8% | 0.12% | -44.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $343,000 | -35.9% | 10,356 | -20.9% | 0.12% | -31.8% |
| CII | BLACKROCK ENH CAP & INC FD I | $339,000 | -10.6% | 25,836 | 0.0% | 0.11% | -5.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $327,000 | -50.9% | 7,976 | -39.4% | 0.11% | -48.1% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $307,000 | – | 11,779 | +100.0% | 0.10% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $291,000 | -9.6% | 8,600 | 0.0% | 0.10% | -3.9% | |
| WFM | WHOLE FOODS MKT INC | $290,000 | -19.9% | 9,174 | 0.0% | 0.10% | -14.8% | |
| MS | Sell | MORGAN STANLEY | $274,000 | -51.9% | 8,700 | -40.8% | 0.09% | -49.2% |
| ECL | Sell | ECOLAB INC | $274,000 | -46.2% | 2,500 | -44.4% | 0.09% | -43.2% |
| PEP | Sell | PEPSICO INC | $264,000 | -32.7% | 2,800 | -33.3% | 0.09% | -28.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $263,000 | -37.1% | 2,100 | -41.7% | 0.09% | -33.1% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $251,000 | +0.4% | 13,401 | 0.0% | 0.08% | +7.6% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $250,000 | +10.6% | 1,000 | 0.0% | 0.08% | +16.7% | |
| MTG | MGIC INVT CORP WIS | $233,000 | -18.5% | 25,155 | 0.0% | 0.08% | -13.2% | |
| SIG | SIGNET JEWELERS LIMITED | $231,000 | +6.0% | 1,700 | 0.0% | 0.08% | +13.0% | |
| CZR | CAESARS ENTMT CORP | $223,000 | -3.9% | 37,868 | 0.0% | 0.08% | +1.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $219,000 | -6.4% | 5,031 | 0.0% | 0.07% | 0.0% | |
| KO | Sell | COCA COLA CO | $210,000 | -37.9% | 5,224 | -39.4% | 0.07% | -33.6% |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $183,000 | -14.1% | 32,872 | 0.0% | 0.06% | -8.8% | |
| BGY | BLACKROCK INTL GRWTH & INC T | $113,000 | -16.9% | 18,590 | 0.0% | 0.04% | -11.6% | |
| NLY | Buy | ANNALY CAP MGMT INC | $103,000 | +10.8% | 10,403 | +3.1% | 0.04% | +16.7% |
| EYES | SECOND SIGHT MED PRODS INC | $84,000 | -56.2% | 14,100 | 0.0% | 0.03% | -54.1% | |
| VBLT | VASCULAR BIOGENICS LTD | $83,000 | +22.1% | 11,050 | 0.0% | 0.03% | +27.3% | |
| TWI | Exit | TITAN INTL INC ILL COM | $0 | – | -13,000 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -2,500 | -100.0% | -0.06% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Aadr | $0 | – | -4,068 | -100.0% | -0.07% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V N | $0 | – | -4,612 | -100.0% | -0.07% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -3,440 | -100.0% | -0.08% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -6,300 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE COMre | $0 | – | -1,333 | -100.0% | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -5,800 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,700 | -100.0% | -0.08% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -2,600 | -100.0% | -0.10% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC CO | $0 | – | -14,100 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -7,900 | -100.0% | -0.10% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL | $0 | – | -11,900 | -100.0% | -0.12% | – |
| HEFA | Exit | ISHARES TR HDG MSCI EAFEff | $0 | – | -16,300 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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 | 2024-02-09 |
| 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 |
| 13F-NT | 2021-11-12 |
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.