FIDUCIARY TRUST INTERNATIONAL LLC - Q3 2019 holdings

$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 100.0% .

 Value Shares↓ Weighting
V ExitVISA INC$0-1,265
-100.0%
-0.05%
TXN ExitTEXAS INSTRS INC$0-2,076
-100.0%
-0.05%
CNNE ExitCANNAE HLDGS INC$0-8,791
-100.0%
-0.06%
JMT ExitNUVEEN MTG OPPTY TERM FD 2$0-18,030
-100.0%
-0.09%
DXC ExitDXC TECHNOLOGY CO$0-28,138
-100.0%
-0.35%
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
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF Trust29Q2 202035.6%
ISHARES TR29Q2 202014.0%
THERMO FISHER SCIENTIFIC INC C29Q2 20209.5%
BERKSHIRE HATHAWAY INC DEL CL29Q2 20204.4%
ISHARES TR29Q2 20204.0%
MICROSOFT CORPORATION29Q2 20203.5%
ISHARES TR29Q2 20204.6%
BRITISH AMERN TOB PLC SPONSORE29Q2 20204.2%
Cisco Systems29Q2 20203.3%
EATON VANCE TX MNG BY WRT OPP29Q2 20201.8%

View FIDUCIARY TRUST INTERNATIONAL LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-09-03
13F-NT2024-08-14
13F-NT2024-05-13
13F-NT2024-02-09
13F-NT2023-11-13
13F-NT2023-08-11
13F-NT2023-05-12
13F-NT2023-02-10
13F-NT2022-11-14
13F-NT2022-08-12

View FIDUCIARY TRUST INTERNATIONAL LLC's complete filings history.

Compare quarters

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