$443 Million is the total value of FIDUCIARY TRUST INTERNATIONAL LLC's 128 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 164.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $45,153,000 | +7.0% | 3,344,687 | +0.9% | 10.20% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $37,054,000 | +119.6% | 126,170 | +54.4% | 8.37% | +97.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $14,644,000 | +16.6% | 46 | +9.5% | 3.31% | +4.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $14,193,000 | – | 48,154 | +100.0% | 3.21% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,611,000 | +142.5% | 8,876 | +132.2% | 2.17% | +118.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,740,000 | +187.7% | 8,086 | +174.6% | 1.97% | +158.7% |
| NDSN | New | NORDSON CORP | $8,682,000 | – | 61,440 | +100.0% | 1.96% | – |
| AAPL | Buy | APPLE INC | $8,206,000 | +141.1% | 41,461 | +104.3% | 1.85% | +116.8% |
| ETN | New | EATON CORP PLC | $7,988,000 | – | 95,917 | +100.0% | 1.80% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,857,000 | +128.7% | 50,526 | +123.3% | 1.78% | +105.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,777,000 | +527.7% | 186,452 | +566.1% | 1.76% | +465.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,000,000 | +3382.6% | 50,261 | +3103.4% | 1.58% | +3062.0% |
| HD | New | HOME DEPOT INC | $5,919,000 | – | 28,460 | +100.0% | 1.34% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,688,000 | – | 72,667 | +100.0% | 1.28% | – |
| TSLF | Buy | THL CR SR LN FD | $4,907,000 | +5.4% | 321,785 | +18.9% | 1.11% | -5.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,484,000 | +2066.2% | 145,958 | +2231.6% | 1.01% | +1848.1% |
| MDT | New | MEDTRONIC PLC | $4,067,000 | – | 41,759 | +100.0% | 0.92% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,857,000 | – | 38,662 | +100.0% | 0.87% | – |
| ORCL | New | ORACLE CORP | $3,448,000 | – | 60,516 | +100.0% | 0.78% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $3,092,000 | – | 26,851 | +100.0% | 0.70% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $3,044,000 | -12.2% | 310,966 | +3.6% | 0.69% | -20.9% |
| INTC | Buy | INTEL CORP | $2,910,000 | +36.5% | 60,791 | +48.5% | 0.66% | +22.8% |
| TIP | Buy | ISHARES TRtips bd etf | $2,749,000 | +26.0% | 23,800 | +23.3% | 0.62% | +13.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,725,000 | – | 18,158 | +100.0% | 0.62% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,492,000 | – | 12,829 | +100.0% | 0.56% | – |
| TCRD | Buy | THL CREDIT INC | $2,246,000 | -3.1% | 338,199 | +13.4% | 0.51% | -12.9% |
| NVDA | Buy | NVIDIA CORP | $2,168,000 | +647.6% | 13,203 | +953.7% | 0.49% | +571.2% |
| MMM | New | 3M CO | $2,134,000 | – | 12,313 | +100.0% | 0.48% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,128,000 | +4.1% | 52,812 | +3.4% | 0.48% | -6.2% |
| QCOM | New | QUALCOMM INC | $2,050,000 | – | 26,943 | +100.0% | 0.46% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,042,000 | – | 47,583 | +100.0% | 0.46% | – |
| SHE | New | SPDR SERIES TRUSTssga gnder etf | $2,034,000 | – | 27,577 | +100.0% | 0.46% | – |
| LRCX | New | LAM RESEARCH CORP | $1,879,000 | – | 10,005 | +100.0% | 0.42% | – |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $1,783,000 | +4.7% | 76,801 | +7.1% | 0.40% | -5.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,716,000 | +136.4% | 6,375 | +112.5% | 0.39% | +113.2% |
| MA | New | MASTERCARD INCcl a | $1,668,000 | – | 6,306 | +100.0% | 0.38% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,552,000 | – | 28,138 | +100.0% | 0.35% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,518,000 | +62.5% | 29,775 | +73.4% | 0.34% | +46.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,482,000 | +12.4% | 6,951 | +5.1% | 0.34% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,435,000 | +485.7% | 12,834 | +475.5% | 0.32% | +422.6% |
| HSIC | New | HENRY SCHEIN INC | $1,398,000 | – | 20,005 | +100.0% | 0.32% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,316,000 | – | 83,638 | +100.0% | 0.30% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,232,000 | – | 15,416 | +100.0% | 0.28% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,149,000 | +24.9% | 19,780 | +13.2% | 0.26% | +12.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,045,000 | -17.8% | 5,108 | +1.2% | 0.24% | -26.0% |
| MGC | New | VANGUARD WORLD FDmega cap index | $916,000 | – | 9,048 | +100.0% | 0.21% | – |
| CBLK | New | CARBON BLACK INC | $900,000 | – | 53,831 | +100.0% | 0.20% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $847,000 | -7.4% | 102,165 | +1.6% | 0.19% | -17.0% |
| AMZN | Buy | AMAZON COM INC | $824,000 | +34.9% | 435 | +3.1% | 0.19% | +21.6% |
| EMR | Buy | EMERSON ELEC CO | $803,000 | +199.6% | 12,040 | +207.1% | 0.18% | +170.1% |
| CB | New | CHUBB LIMITED | $784,000 | – | 5,324 | +100.0% | 0.18% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $720,000 | – | 41,280 | +100.0% | 0.16% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $709,000 | – | 16,856 | +100.0% | 0.16% | – |
| SAP | New | SAP SEspon adr | $684,000 | – | 5,000 | +100.0% | 0.16% | – |
| KMX | Buy | CARMAX INC | $687,000 | +40.5% | 7,913 | +0.2% | 0.16% | +26.0% |
| GLW | New | CORNING INC | $584,000 | – | 17,586 | +100.0% | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $568,000 | – | 3,396 | +100.0% | 0.13% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $556,000 | – | 39,489 | +100.0% | 0.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $541,000 | – | 3,451 | +100.0% | 0.12% | – |
| BOMN | New | BOSTON OMAHA CORP | $477,000 | – | 20,596 | +100.0% | 0.11% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $463,000 | +52.3% | 2,799 | +4.4% | 0.10% | +38.2% |
| LULU | New | LULULEMON ATHLETICA INC | $373,000 | – | 2,071 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $367,000 | – | 1,966 | +100.0% | 0.08% | – |
| PRSP | New | PERSPECTA INC | $329,000 | – | 14,069 | +100.0% | 0.07% | – |
| FNV | New | FRANCO NEVADA CORP | $312,000 | – | 3,675 | +100.0% | 0.07% | – |
| BAX | Buy | BAXTER INTL INC | $301,000 | +33.8% | 3,675 | +6.2% | 0.07% | +19.3% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $294,000 | – | 8,925 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $282,000 | – | 3,225 | +100.0% | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $272,000 | – | 4,080 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $268,000 | – | 6,300 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $261,000 | – | 5,082 | +100.0% | 0.06% | – |
| CNNE | New | CANNAE HLDGS INC | $255,000 | – | 8,791 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $257,000 | – | 1,395 | +100.0% | 0.06% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $255,000 | – | 28,400 | +100.0% | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $252,000 | – | 6,850 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $238,000 | – | 2,076 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $212,000 | – | 4,028 | +100.0% | 0.05% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $206,000 | – | 32,872 | +100.0% | 0.05% | – |
| IXUS | New | ISHARES TRcore msci total | $209,000 | – | 3,558 | +100.0% | 0.05% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $189,000 | – | 10,750 | +100.0% | 0.04% | – |
| MKGI | New | MONAKER GROUP INC | $49,000 | – | 16,454 | +100.0% | 0.01% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $46,000 | +84.0% | 35,000 | +216.7% | 0.01% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-NT | 2024-08-14 |
| 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 |
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.