FIDUCIARY TRUST INTERNATIONAL LLC - Q4 2019 holdings

$623 Million is the total value of FIDUCIARY TRUST INTERNATIONAL LLC's 142 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.3% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF Trustmutual funds$60,366,000
+0.5%
187,555
-7.4%
9.69%
-21.7%
TMO BuyThermo Fisher Scientific Inc$51,877,000
+41.2%
159,686
+26.6%
8.33%
+10.1%
IAU SelliShares Gold Trustmutual funds$46,191,000
-1.9%
3,185,607
-4.6%
7.42%
-23.5%
NDSN BuyNordson Corp CMN$21,069,000
+134.5%
129,382
+110.6%
3.38%
+82.8%
AAPL BuyApple, Inc$19,956,000
+117.0%
67,957
+65.5%
3.20%
+69.2%
GOOG BuyAlphabet Inc., Class C Shares$17,149,000
+77.2%
12,826
+61.5%
2.75%
+38.2%
PGR BuyProgressive Corporation$16,104,000
+438.6%
222,462
+474.7%
2.59%
+319.8%
BRKA  Berkshire Hathaway Inc - CL A$15,621,000
+8.9%
460.0%2.51%
-15.1%
IVV BuyiShares TR S&P 500 Indexmutual funds$14,922,000
+8.3%
46,164
+0.0%
2.40%
-15.5%
DVY SelliShares Select Dividend ETFmutual funds$14,466,000
-0.4%
136,910
-3.9%
2.32%
-22.3%
GOOGL BuyAlphabet Inc., Class A Shares$14,093,000
+30.4%
10,522
+18.9%
2.26%
+1.7%
MSFT SellMicrosoft$14,049,000
-0.3%
89,084
-12.1%
2.26%
-22.2%
JNJ BuyJohnson & Johnson$13,727,000
+125.0%
94,103
+99.5%
2.20%
+75.3%
ETN BuyEaton Corp. Plc$13,392,000
+67.9%
141,385
+47.4%
2.15%
+30.9%
VEA BuyVanguard FTSE Developed Markets ETFmutual funds$12,703,000
+19.0%
288,306
+10.9%
2.04%
-7.2%
SEDG SellSolarEdge Technologies, INC$10,453,000
+10.8%
109,923
-2.5%
1.68%
-13.6%
HD BuyHome Depot, Inc.$9,951,000
+47.1%
45,566
+56.3%
1.60%
+14.7%
GTTN BuyGTT Communications, Inc.$9,842,000
+9644.6%
867,168
+7966.7%
1.58%
+7423.8%
MDT BuyMedtronic Plc$9,384,000
+102.6%
82,715
+94.0%
1.51%
+58.0%
MMC BuyMarsh & McLennan Companies, Inc.$9,065,000
+134.6%
81,370
+110.7%
1.46%
+82.9%
SAP BuySAP AG - Sponsored ADRadr/gdr corp$8,776,000
+1390.0%
65,500
+1210.0%
1.41%
+1064.5%
IJR SelliShares TR S&P Small Cap 600mutual funds$7,845,000
+3.8%
93,564
-3.6%
1.26%
-19.0%
GLD SellSPDR Gold Sharesmutual funds$7,691,000
+1.3%
53,818
-1.6%
1.24%
-21.0%
INTC BuyIntel Inc.$7,392,000
+136.8%
123,504
+103.9%
1.19%
+84.6%
MMM Buy3M Company$6,303,000
+223.1%
35,729
+201.1%
1.01%
+151.7%
BTI SellBritish American Tob-Sp ADRadr/gdr corp$6,243,000
-29.3%
147,033
-38.5%
1.00%
-44.8%
ORCL BuyOracle Corporation$6,159,000
+108.2%
116,259
+116.3%
0.99%
+62.4%
GUNR SellFlexShares Mstar Glbl Upstrm Nat Res ETFmutual funds$5,851,000
+6.7%
174,491
-0.9%
0.94%
-16.8%
CSCO SellCisco Systems$5,791,000
-35.9%
120,739
-33.9%
0.93%
-50.0%
IWV SelliShares Russell 3000 ETFmutual funds$5,748,000
+7.7%
30,497
-0.7%
0.92%
-16.0%
AZN SellAstrazeneca PLC Sponsored ADRadr/gdr corp$5,405,000
-25.4%
108,400
-33.3%
0.87%
-41.8%
IWM SelliShares Russell 2000 ETFmutual funds$5,153,000
-23.2%
31,107
-29.8%
0.83%
-40.1%
IDV  iShares International Select Div ETFmutual funds$5,067,000
+9.2%
150,9350.0%0.81%
-14.9%
TSLF BuyTHL Credit Senior Loan Common$4,996,000
+2.2%
329,352
+1.2%
0.80%
-20.4%
ETV BuyEaton Vance Tax Managed Buy Write$4,624,000
+2.7%
309,302
+0.5%
0.74%
-19.9%
LRCX BuyLam Research Corporation$4,386,000
+89.8%
15,000
+50.0%
0.70%
+47.9%
GDX BuyVanEck Vectors Gold Miners ETFmutual funds$4,345,000
+35.6%
148,390
+23.7%
0.70%
+5.8%
NVDA BuyNvidia Corp$4,271,000
+86.5%
18,153
+38.0%
0.69%
+45.3%
ACLS NewAxcelis Technologies, Inc.$4,273,000177,350
+100.0%
0.69%
QCOM BuyQualcomm Inc$4,248,000
+205.2%
48,147
+163.9%
0.68%
+137.6%
IJH BuyiShares Core S&P Mid-Cap ETFmutual funds$3,529,000
+8.7%
17,147
+2.1%
0.57%
-15.1%
VIG  Vanguard Dividend Appreciation ETFmutual funds$3,347,000
+4.2%
26,8510.0%0.54%
-18.8%
ETW BuyEaton Vance Tax Managed Global$3,280,000
+8.3%
316,294
+0.8%
0.53%
-15.5%
BMY SellBristol Myers Squibb Company$3,256,000
-22.9%
50,730
-39.1%
0.52%
-39.9%
BAC BuyBank of America$3,096,000
+28.4%
87,916
+6.3%
0.50%0.0%
CDAY NewCERIDIAN HCM HLDG INC (15677J10)$2,939,00043,301
+100.0%
0.47%
MO SellAltria Group Inc. CMN$2,905,000
-26.8%
58,200
-40.0%
0.47%
-43.0%
SCHF NewSchwab International Equity ETFmutual funds$2,522,00075,000
+100.0%
0.40%
EMR BuyEmerson Electric$2,514,000
+170.0%
32,960
+136.8%
0.40%
+110.4%
XLE BuyEnergy Select Sector SPDR ETFmutual funds$2,460,000
+10.1%
40,970
+8.6%
0.40%
-14.1%
TCRD BuyTHL CR Incmutual funds$2,433,000
+3.0%
385,506
+10.9%
0.39%
-19.7%
FNF  Fidelity National Financial IN FNF Group$2,395,000
+2.1%
52,8120.0%0.38%
-20.3%
AMT  American Tower Corp Class A$2,289,000
+3.9%
9,9620.0%0.37%
-18.9%
MUI  BlackRock Muni Intermediate Duration CEF$2,196,000
+0.4%
154,2000.0%0.35%
-21.6%
SHE  SPDR Gender Diversity ETFmutual funds$2,130,000
+5.1%
27,5770.0%0.34%
-18.0%
JPM BuyJP Morgan Chase & Co CMN$1,987,000
+53.6%
14,255
+29.7%
0.32%
+19.9%
VTI SellVanguard Total Stock Market ETFmutual funds$1,960,000
-2.1%
11,980
-9.7%
0.32%
-23.5%
AMAT NewApplied Materials, Inc.$1,928,00031,586
+100.0%
0.31%
EEM BuyiShares Tr MSCI EM Mkts Index Fdmutual funds$1,898,000
+50.6%
42,299
+37.2%
0.30%
+17.8%
MA  Mastercard Incorporated Class A$1,902,000
+9.9%
6,3710.0%0.30%
-14.3%
CDW  CDW Corporation$1,828,000
+15.9%
12,7970.0%0.29%
-9.5%
HASI  Hannon Armstrong Sustainable Infrastructure Capital Inc$1,826,000
+10.4%
56,7390.0%0.29%
-14.1%
AMGN BuyAmgen, Inc.$1,735,000
+647.8%
7,197
+501.3%
0.28%
+481.2%
CEF BuySprott Physical Gold and Silver$1,733,000
+56.4%
118,200
+51.2%
0.28%
+21.9%
DUK SellDuke Energy Corporation$1,724,000
-42.9%
18,900
-40.0%
0.28%
-55.5%
T  AT&T, Inc.$1,674,000
+3.3%
42,8340.0%0.27%
-19.5%
OEF  iShares S&P 100 ETFmutual funds$1,602,000
+9.6%
11,1200.0%0.26%
-14.6%
XLP BuyConsumer Staples Select Sector SPDR ETFmutual funds$1,554,000
+2.6%
24,668
+0.0%
0.25%
-19.9%
MDY  SPDR S&P MidCap 400 ETFmutual funds$1,461,000
+6.5%
3,8920.0%0.24%
-17.0%
GLW BuyCorning Glass Company$1,452,000
+191.0%
49,894
+185.2%
0.23%
+126.2%
BRKB SellBerkshire Hathaway Inc-CL B$1,430,000
+1.0%
6,315
-7.3%
0.23%
-21.2%
FMBI  First Midwest Bancorp Inc Del$1,372,000
+18.4%
59,4950.0%0.22%
-7.9%
CAT BuyCaterpillar Inc.$1,355,000
+45.2%
9,173
+24.2%
0.22%
+13.5%
HSIC  Henry Schein, Inc.$1,334,000
+5.0%
20,0000.0%0.21%
-18.3%
BABA NewAlibaba Group Sponsored ADRadr/gdr corp$1,326,0006,250
+100.0%
0.21%
EFA  iShares MSCI EAFE ETFmutual funds$1,292,000
+6.5%
18,6090.0%0.21%
-17.2%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr/gdr corp$1,279,00022,006
+100.0%
0.20%
SVMK SellSVMK, Inc.$1,246,000
-71.1%
69,745
-72.3%
0.20%
-77.5%
TIP SelliShares TIPS Bond ETFexchange traded funds$1,224,000
-55.8%
10,500
-55.9%
0.20%
-65.4%
AMZN BuyAmazon Inc COM$1,218,000
+74.0%
659
+63.5%
0.20%
+36.1%
GS  Goldman Sachs Group Inc Com$1,174,000
+10.9%
5,1080.0%0.19%
-13.3%
DHR NewDanaher Corporation$1,170,0007,625
+100.0%
0.19%
MGC  Vanguard Mega Cap ETFmutual funds$1,011,000
+8.4%
9,0480.0%0.16%
-15.6%
TXN NewTexas Instruments Incorporated$1,010,0007,871
+100.0%
0.16%
BKI  Black Knight Inc$1,010,000
+5.6%
15,6590.0%0.16%
-17.8%
EXG BuyEaton Vance Tax-Managed Global Diversified$903,000
+7.2%
102,805
+0.3%
0.14%
-16.2%
GOVT  iShares U.S. Treasury Bond ETFmutual funds$867,000
-1.5%
33,4140.0%0.14%
-23.2%
SCHC NewSchwab International Small-Cap Equity ETFmutual funds$866,00025,000
+100.0%
0.14%
AMJ  JPMorgan Alerian MLP ETNmutual funds$867,000
-6.3%
39,7510.0%0.14%
-26.8%
BOMN  Boston Omaha Corp. Class A$854,000
+6.1%
40,5960.0%0.14%
-17.5%
CRL NewCharles Riv Labs Intl Inc CMN$840,0005,500
+100.0%
0.14%
CB BuyCHUBB Limited$830,000
-3.2%
5,334
+0.5%
0.13%
-24.4%
AMAL  Amalgamated Bank$803,000
+21.5%
41,2800.0%0.13%
-5.1%
DBC SellInvesco DB Comm Index Fundmutual funds$789,000
-11.4%
49,436
-16.6%
0.13%
-30.6%
JUST BuyGS JUST U.S. Large Cap Equity ETFmutual funds$791,000
+10.0%
17,072
+1.3%
0.13%
-14.2%
MGI NewMONEYGRAM INTL INC (60935Y20)$737,000350,778
+100.0%
0.12%
DJP SelliPath Bloomberg Cmdty TR ETN$701,000
-9.5%
30,700
-13.6%
0.11%
-29.4%
KMX  CarMax, Inc$693,000
-0.3%
7,9000.0%0.11%
-22.4%
XLK BuySelect Sector SPDR TR SBI INT-Techmutual funds$687,000
+14.1%
7,491
+0.3%
0.11%
-11.3%
GLDM  SPDR Gold MiniShares Trustmutual funds$674,000
+3.1%
44,5020.0%0.11%
-20.0%
VYM  Vanguard High Dividend Yield ETFmutual funds$604,000
+5.6%
6,4500.0%0.10%
-17.8%
VO  Vanguard Index FDS Mid Cap ETFmutual funds$605,000
+6.3%
3,3960.0%0.10%
-17.1%
PFG NewPrincipal Financial Group, Inc.$579,00010,520
+100.0%
0.09%
FNDF NewSchwab Fundamental Intl Large Co ETFmutual funds$578,00020,000
+100.0%
0.09%
DEA  Easterly Government Securities CMN$575,000
+11.4%
24,2310.0%0.09%
-13.2%
VB  Vanguard Small-Cap ETFmutual funds$572,000
+7.7%
3,4510.0%0.09%
-15.6%
HEDJ  WisdomTree Europe Hedged Equity Fundmutual funds$556,000
+4.9%
7,8750.0%0.09%
-18.3%
IWN BuyiShares Russell 2000 Value ETFmutual funds$555,000
+168.1%
4,317
+149.1%
0.09%
+107.0%
VOD SellVodafone Group Plc Sponsored ADRadr/gdr corp$544,000
-41.8%
28,144
-40.0%
0.09%
-54.7%
AAXJ SelliShares TR MSCI AC Japan Idxmutual funds$522,000
-61.5%
7,100
-65.2%
0.08%
-69.9%
PFF  iShares Preferred & Income ETFmutual funds$515,000
+0.2%
13,7000.0%0.08%
-21.7%
VWO SellVanguard FTSE Emerging Markets ETFmutual funds$477,000
-71.4%
10,732
-74.1%
0.08%
-77.6%
LULU  Lululemon Athletica, Inc.$480,000
+20.3%
2,0710.0%0.08%
-6.1%
ADP BuyAutomatic Data Processing Inc$470,000
+6.1%
2,759
+0.4%
0.08%
-17.6%
IEMG BuyiShares Core MSCI Emktmutual funds$460,000
+84.7%
8,556
+68.4%
0.07%
+45.1%
V NewVisa Inc. Class A$428,0002,279
+100.0%
0.07%
IDLV NewInvesco S&P Intl Developed Low Vol ETFmutual funds$427,00012,500
+100.0%
0.07%
VEU BuyVanguard International Equity Index Fundmutual funds$422,000
+8.8%
7,860
+1.1%
0.07%
-15.0%
QQQ  Invesco QQQ Trustmutual funds$418,000
+12.7%
1,9660.0%0.07%
-11.8%
PRSP BuyPerspecta, Inc.$386,000
+5.2%
14,598
+3.9%
0.06%
-18.4%
NMRK  Newmark Group, Inc. Class A$382,000
+48.6%
28,4000.0%0.06%
+15.1%
SPEU NewSPDR Portfolio Europe ETFmutual funds$365,00010,000
+100.0%
0.06%
REM BuyiShares Mortgage Real Estate Capped ETFmutual funds$357,000
+7.9%
8,028
+2.1%
0.06%
-16.2%
IXUS SelliShares Core MSCI Total Intlmutual funds$338,000
-73.8%
5,459
-75.5%
0.05%
-79.6%
CZR  Caesars Entertainment Corp.$329,000
+16.7%
24,1710.0%0.05%
-8.6%
GIS BuyGeneral Mills, Inc.$326,000
+48.9%
6,089
+53.1%
0.05%
+15.6%
VZ BuyVerizon Communications$320,000
+1.9%
5,208
+0.0%
0.05%
-21.5%
BAX  Baxter International Inc.$305,000
-4.4%
3,6500.0%0.05%
-25.8%
PEP BuyPepsico$291,000
+13.7%
2,128
+13.8%
0.05%
-11.3%
EW NewEdwards Lifesciences Corporation$286,0001,224
+100.0%
0.05%
WMT SellWalmart Inc.$288,000
-23.4%
2,419
-23.7%
0.05%
-40.3%
SCHE NewSchwab Emerging Markets Equity ETFmutual funds$274,00010,000
+100.0%
0.04%
GPN NewGlobal PMTS Inc$266,0001,457
+100.0%
0.04%
IQV  Iqvia Hldgs Inc$259,000
+3.2%
1,6780.0%0.04%
-19.2%
ITOT SelliShares Core S&P Total USmutual funds$239,000
-8.4%
3,294
-15.5%
0.04%
-29.6%
TSLA NewTesla, Inc.,$226,000540
+100.0%
0.04%
NFLX NewNetflix, Inc.$226,000697
+100.0%
0.04%
HDB NewHDFC BANK LTD ADR REPS 3 SHSadr/gdr corp$215,0003,386
+100.0%
0.04%
AWP  Aberdeen Global Premier Properties Fund$213,000
+4.4%
32,8720.0%0.03%
-19.0%
BGY  Blackrock International Growth & Income$110,000
+8.9%
18,5900.0%0.02%
-14.3%
VOLT  Volt Information Sciences, Inc.$60,000
-22.1%
24,3550.0%0.01%
-37.5%
MKGI  Monaker Group, Inc$36,000
-2.7%
16,4540.0%0.01%
-25.0%
VBLT ExitVascular Biogenics Ltd.$0-35,000
-100.0%
-0.01%
CERS ExitCerus Corporation$0-22,000
-100.0%
-0.02%
ABT ExitAbbott Labs Com$0-2,454
-100.0%
-0.04%
ABBV ExitAbbVie Common$0-2,760
-100.0%
-0.04%
PANW ExitPalo Alto Networks, Inc.$0-1,080
-100.0%
-0.04%
WDAY ExitWorkday Inc. Class Acl a$0-1,382
-100.0%
-0.05%
ZAYO ExitZayo Group Holdings Inc$0-8,865
-100.0%
-0.06%
FNV ExitFranco Nevada$0-3,675
-100.0%
-0.07%
XLF ExitFinancial Select Sector SPDRsbi int-finl$0-18,937
-100.0%
-0.11%
CBLK ExitCarbon Black, Inc.$0-53,831
-100.0%
-0.29%
VOO ExitVanguard Index FDS S&P 500 ETF SHS$0-6,375
-100.0%
-0.36%
JLS ExitNuveen Mortgage Opp. Term Fund$0-77,074
-100.0%
-0.37%
VNQ ExitVanguard Index Fds Reit ETFreal estate etf$0-22,120
-100.0%
-0.42%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-10
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
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
13F-NT2022-05-13
13F-NT2022-02-11
13F-NT2021-11-12

View FIDUCIARY TRUST INTERNATIONAL LLC's complete filings history.

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