$486 Million is the total value of FIDUCIARY TRUST INTERNATIONAL LLC's 133 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $14,517,000 | +8.4% | 142,393 | +5.8% | 2.99% | -1.2% |
| MSFT | Buy | Microsoft | $14,087,000 | +42.0% | 101,320 | +36.8% | 2.90% | +29.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $10,677,000 | +37.3% | 259,919 | +39.4% | 2.20% | +25.2% |
| CSCO | Buy | Cisco Systems | $9,030,000 | +35.3% | 182,766 | +49.8% | 1.86% | +23.3% |
| BTI | Buy | British American Tob-Sp ADRsponsored adr | $8,827,000 | +71.8% | 239,203 | +62.4% | 1.82% | +56.7% |
| IJR | Buy | iShares TR S&P Small Cap 600core s&p scp etf | $7,558,000 | +32.9% | 97,099 | +33.6% | 1.56% | +21.1% |
| AZN | Buy | Astrazeneca PLC Sponsored ADRsponsored adr | $7,247,000 | +61.9% | 162,600 | +50.0% | 1.49% | +47.6% |
| HD | Buy | Home Depot, Inc. | $6,763,000 | +14.3% | 29,149 | +2.4% | 1.39% | +4.2% |
| GUNR | Buy | FlexShares Mstar Glbl Upstrm Nat Res ETFmornstar upstr | $5,485,000 | -4.6% | 176,068 | +1.1% | 1.13% | -13.0% |
| IWV | Buy | iShares Russell 3000 ETFrussell 3000 etf | $5,336,000 | +1.1% | 30,706 | +0.2% | 1.10% | -7.9% |
| TSLF | Buy | THL Credit Senior Loan Common | $4,889,000 | -0.4% | 325,515 | +1.2% | 1.01% | -9.2% |
| IDV | Buy | iShares International Select Div ETFintl sel div etf | $4,640,000 | +3.5% | 150,935 | +3.4% | 0.96% | -5.6% |
| MDT | Buy | Medtronic Plc | $4,631,000 | +13.9% | 42,638 | +2.1% | 0.95% | +3.8% |
| ETV | Buy | Eaton Vance Tax Managed Buy Write | $4,504,000 | -2.0% | 307,628 | +0.5% | 0.93% | -10.6% |
| SVMK | New | SVMK, Inc. | $4,313,000 | – | 252,200 | +100.0% | 0.89% | – |
| BMY | Buy | Bristol Myers Squibb Company | $4,225,000 | +84.7% | 83,309 | +65.1% | 0.87% | +68.3% |
| MO | Buy | Altria Group Inc. CMN | $3,967,000 | +43.5% | 97,000 | +66.2% | 0.82% | +30.9% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $3,246,000 | +30.3% | 16,801 | +31.0% | 0.67% | +18.7% |
| ETW | Buy | Eaton Vance Tax Managed Global | $3,030,000 | -0.5% | 313,688 | +0.9% | 0.62% | -9.3% |
| DUK | Buy | Duke Energy Corporation | $3,020,000 | +80.6% | 31,500 | +66.2% | 0.62% | +64.6% |
| PGR | Buy | Progressive Corporation | $2,990,000 | +142.7% | 38,711 | +151.1% | 0.62% | +121.6% |
| TCRD | Buy | THL CR Inc | $2,363,000 | +5.2% | 347,549 | +2.8% | 0.49% | -3.9% |
| XLE | Buy | Energy Select Sector SPDR ETFenergy | $2,234,000 | +4.0% | 37,730 | +11.9% | 0.46% | -5.2% |
| AMT | New | American Tower Corp Class A | $2,203,000 | – | 9,962 | +100.0% | 0.45% | – |
| VNQ | New | Vanguard Index Fds Reit ETFreal estate etf | $2,063,000 | – | 22,120 | +100.0% | 0.42% | – |
| JLS | Buy | Nuveen Mortgage Opp. Term Fund | $1,777,000 | -0.3% | 77,074 | +0.4% | 0.37% | -9.2% |
| MA | Buy | Mastercard Incorporated Class Acl a | $1,730,000 | +3.7% | 6,371 | +1.0% | 0.36% | -5.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,667,000 | +522.0% | 41,395 | +557.1% | 0.34% | +462.3% |
| CDW | Buy | CDW Corporation | $1,577,000 | +38.2% | 12,797 | +24.5% | 0.32% | +26.0% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $1,515,000 | +31.9% | 24,664 | +24.7% | 0.31% | +20.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $1,372,000 | +22.0% | 3,892 | +22.6% | 0.28% | +11.4% |
| IXUS | Buy | iShares Core MSCI Total Intlcore msci total | $1,288,000 | +516.3% | 22,307 | +527.0% | 0.26% | +463.8% |
| CAT | Buy | Caterpillar Inc. | $933,000 | -7.3% | 7,385 | +0.1% | 0.19% | -15.4% |
| VOD | Buy | Vodafone Group Plc Sponsored ADRsponsored adr | $934,000 | +103.0% | 46,907 | +66.7% | 0.19% | +84.6% |
| EMR | Buy | Emerson Electric | $931,000 | +15.9% | 13,920 | +15.6% | 0.19% | +6.1% |
| GOVT | New | iShares U.S. Treasury Bond ETFus treas bd etf | $880,000 | – | 33,414 | +100.0% | 0.18% | – |
| EXG | Buy | Eaton Vance Tax-Managed Global Diversified | $842,000 | -0.6% | 102,486 | +0.3% | 0.17% | -9.4% |
| BOMN | Buy | Boston Omaha Corp. Class A | $805,000 | +68.8% | 40,596 | +97.1% | 0.17% | +53.7% |
| GLDM | Buy | SPDR Gold MiniShares Trustspdr gld minis | $654,000 | +17.6% | 44,502 | +12.7% | 0.14% | +7.1% |
| XLK | Buy | Select Sector SPDR TR SBI INT-Techtechnology | $602,000 | +24.6% | 7,469 | +20.8% | 0.12% | +13.8% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $572,000 | +102.8% | 6,450 | +100.0% | 0.12% | +84.4% |
| HEDJ | Buy | WisdomTree Europe Hedged Equity Fundeurope hedged eq | $530,000 | +33.5% | 7,875 | +31.2% | 0.11% | +21.1% |
| PFF | Buy | iShares Preferred & Income ETFpfd and incm sec | $514,000 | +104.0% | 13,700 | +100.0% | 0.11% | +86.0% |
| WMT | Buy | Walmart Inc. | $376,000 | +34.3% | 3,169 | +25.1% | 0.08% | +22.2% |
| REM | Buy | iShares Mortgage Real Estate Capped ETFmortge rel etf | $331,000 | +2.2% | 7,860 | +2.2% | 0.07% | -6.8% |
| PEP | New | Pepsico | $256,000 | – | 1,870 | +100.0% | 0.05% | – |
| IQV | New | Iqvia Hldgs Inc | $251,000 | – | 1,678 | +100.0% | 0.05% | – |
| WDAY | New | Workday Inc. Class Acl a | $235,000 | – | 1,382 | +100.0% | 0.05% | – |
| PANW | New | Palo Alto Networks, Inc. | $220,000 | – | 1,080 | +100.0% | 0.04% | – |
| ABBV | New | AbbVie Common | $209,000 | – | 2,760 | +100.0% | 0.04% | – |
| ABT | New | Abbott Labs Com | $205,000 | – | 2,454 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.