$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVMK | New | SVMK, Inc. | $4,313,000 | – | 252,200 | +100.0% | 0.89% | – |
| 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% | – |
| GOVT | New | iShares U.S. Treasury Bond ETFus treas bd etf | $880,000 | – | 33,414 | +100.0% | 0.18% | – |
| 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 |
|---|---|
| 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.