$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 | Sell | SPDR S&P 500 ETF Trustmutual funds | $60,366,000 | +0.5% | 187,555 | -7.4% | 9.69% | -21.7% |
TMO | Buy | Thermo Fisher Scientific Inc | $51,877,000 | +41.2% | 159,686 | +26.6% | 8.33% | +10.1% |
IAU | Sell | iShares Gold Trustmutual funds | $46,191,000 | -1.9% | 3,185,607 | -4.6% | 7.42% | -23.5% |
NDSN | Buy | Nordson Corp CMN | $21,069,000 | +134.5% | 129,382 | +110.6% | 3.38% | +82.8% |
AAPL | Buy | Apple, Inc | $19,956,000 | +117.0% | 67,957 | +65.5% | 3.20% | +69.2% |
GOOG | Buy | Alphabet Inc., Class C Shares | $17,149,000 | +77.2% | 12,826 | +61.5% | 2.75% | +38.2% |
PGR | Buy | Progressive 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% | 46 | 0.0% | 2.51% | -15.1% | |
IVV | Buy | iShares TR S&P 500 Indexmutual funds | $14,922,000 | +8.3% | 46,164 | +0.0% | 2.40% | -15.5% |
DVY | Sell | iShares Select Dividend ETFmutual funds | $14,466,000 | -0.4% | 136,910 | -3.9% | 2.32% | -22.3% |
GOOGL | Buy | Alphabet Inc., Class A Shares | $14,093,000 | +30.4% | 10,522 | +18.9% | 2.26% | +1.7% |
MSFT | Sell | Microsoft | $14,049,000 | -0.3% | 89,084 | -12.1% | 2.26% | -22.2% |
JNJ | Buy | Johnson & Johnson | $13,727,000 | +125.0% | 94,103 | +99.5% | 2.20% | +75.3% |
ETN | Buy | Eaton Corp. Plc | $13,392,000 | +67.9% | 141,385 | +47.4% | 2.15% | +30.9% |
VEA | Buy | Vanguard FTSE Developed Markets ETFmutual funds | $12,703,000 | +19.0% | 288,306 | +10.9% | 2.04% | -7.2% |
SEDG | Sell | SolarEdge Technologies, INC | $10,453,000 | +10.8% | 109,923 | -2.5% | 1.68% | -13.6% |
HD | Buy | Home Depot, Inc. | $9,951,000 | +47.1% | 45,566 | +56.3% | 1.60% | +14.7% |
GTTN | Buy | GTT Communications, Inc. | $9,842,000 | +9644.6% | 867,168 | +7966.7% | 1.58% | +7423.8% |
MDT | Buy | Medtronic Plc | $9,384,000 | +102.6% | 82,715 | +94.0% | 1.51% | +58.0% |
MMC | Buy | Marsh & McLennan Companies, Inc. | $9,065,000 | +134.6% | 81,370 | +110.7% | 1.46% | +82.9% |
SAP | Buy | SAP AG - Sponsored ADRadr/gdr corp | $8,776,000 | +1390.0% | 65,500 | +1210.0% | 1.41% | +1064.5% |
IJR | Sell | iShares TR S&P Small Cap 600mutual funds | $7,845,000 | +3.8% | 93,564 | -3.6% | 1.26% | -19.0% |
GLD | Sell | SPDR Gold Sharesmutual funds | $7,691,000 | +1.3% | 53,818 | -1.6% | 1.24% | -21.0% |
INTC | Buy | Intel Inc. | $7,392,000 | +136.8% | 123,504 | +103.9% | 1.19% | +84.6% |
MMM | Buy | 3M Company | $6,303,000 | +223.1% | 35,729 | +201.1% | 1.01% | +151.7% |
BTI | Sell | British American Tob-Sp ADRadr/gdr corp | $6,243,000 | -29.3% | 147,033 | -38.5% | 1.00% | -44.8% |
ORCL | Buy | Oracle Corporation | $6,159,000 | +108.2% | 116,259 | +116.3% | 0.99% | +62.4% |
GUNR | Sell | FlexShares Mstar Glbl Upstrm Nat Res ETFmutual funds | $5,851,000 | +6.7% | 174,491 | -0.9% | 0.94% | -16.8% |
CSCO | Sell | Cisco Systems | $5,791,000 | -35.9% | 120,739 | -33.9% | 0.93% | -50.0% |
IWV | Sell | iShares Russell 3000 ETFmutual funds | $5,748,000 | +7.7% | 30,497 | -0.7% | 0.92% | -16.0% |
AZN | Sell | Astrazeneca PLC Sponsored ADRadr/gdr corp | $5,405,000 | -25.4% | 108,400 | -33.3% | 0.87% | -41.8% |
IWM | Sell | iShares 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% | 150,935 | 0.0% | 0.81% | -14.9% | |
TSLF | Buy | THL Credit Senior Loan Common | $4,996,000 | +2.2% | 329,352 | +1.2% | 0.80% | -20.4% |
ETV | Buy | Eaton Vance Tax Managed Buy Write | $4,624,000 | +2.7% | 309,302 | +0.5% | 0.74% | -19.9% |
LRCX | Buy | Lam Research Corporation | $4,386,000 | +89.8% | 15,000 | +50.0% | 0.70% | +47.9% |
GDX | Buy | VanEck Vectors Gold Miners ETFmutual funds | $4,345,000 | +35.6% | 148,390 | +23.7% | 0.70% | +5.8% |
NVDA | Buy | Nvidia Corp | $4,271,000 | +86.5% | 18,153 | +38.0% | 0.69% | +45.3% |
ACLS | New | Axcelis Technologies, Inc. | $4,273,000 | – | 177,350 | +100.0% | 0.69% | – |
QCOM | Buy | Qualcomm Inc | $4,248,000 | +205.2% | 48,147 | +163.9% | 0.68% | +137.6% |
IJH | Buy | iShares 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% | 26,851 | 0.0% | 0.54% | -18.8% | |
ETW | Buy | Eaton Vance Tax Managed Global | $3,280,000 | +8.3% | 316,294 | +0.8% | 0.53% | -15.5% |
BMY | Sell | Bristol Myers Squibb Company | $3,256,000 | -22.9% | 50,730 | -39.1% | 0.52% | -39.9% |
BAC | Buy | Bank of America | $3,096,000 | +28.4% | 87,916 | +6.3% | 0.50% | 0.0% |
CDAY | New | CERIDIAN HCM HLDG INC (15677J10) | $2,939,000 | – | 43,301 | +100.0% | 0.47% | – |
MO | Sell | Altria Group Inc. CMN | $2,905,000 | -26.8% | 58,200 | -40.0% | 0.47% | -43.0% |
SCHF | New | Schwab International Equity ETFmutual funds | $2,522,000 | – | 75,000 | +100.0% | 0.40% | – |
EMR | Buy | Emerson Electric | $2,514,000 | +170.0% | 32,960 | +136.8% | 0.40% | +110.4% |
XLE | Buy | Energy Select Sector SPDR ETFmutual funds | $2,460,000 | +10.1% | 40,970 | +8.6% | 0.40% | -14.1% |
TCRD | Buy | THL 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% | 52,812 | 0.0% | 0.38% | -20.3% | |
AMT | American Tower Corp Class A | $2,289,000 | +3.9% | 9,962 | 0.0% | 0.37% | -18.9% | |
MUI | BlackRock Muni Intermediate Duration CEF | $2,196,000 | +0.4% | 154,200 | 0.0% | 0.35% | -21.6% | |
SHE | SPDR Gender Diversity ETFmutual funds | $2,130,000 | +5.1% | 27,577 | 0.0% | 0.34% | -18.0% | |
JPM | Buy | JP Morgan Chase & Co CMN | $1,987,000 | +53.6% | 14,255 | +29.7% | 0.32% | +19.9% |
VTI | Sell | Vanguard Total Stock Market ETFmutual funds | $1,960,000 | -2.1% | 11,980 | -9.7% | 0.32% | -23.5% |
AMAT | New | Applied Materials, Inc. | $1,928,000 | – | 31,586 | +100.0% | 0.31% | – |
EEM | Buy | iShares 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% | 6,371 | 0.0% | 0.30% | -14.3% | |
CDW | CDW Corporation | $1,828,000 | +15.9% | 12,797 | 0.0% | 0.29% | -9.5% | |
HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | $1,826,000 | +10.4% | 56,739 | 0.0% | 0.29% | -14.1% | |
AMGN | Buy | Amgen, Inc. | $1,735,000 | +647.8% | 7,197 | +501.3% | 0.28% | +481.2% |
CEF | Buy | Sprott Physical Gold and Silver | $1,733,000 | +56.4% | 118,200 | +51.2% | 0.28% | +21.9% |
DUK | Sell | Duke Energy Corporation | $1,724,000 | -42.9% | 18,900 | -40.0% | 0.28% | -55.5% |
T | AT&T, Inc. | $1,674,000 | +3.3% | 42,834 | 0.0% | 0.27% | -19.5% | |
OEF | iShares S&P 100 ETFmutual funds | $1,602,000 | +9.6% | 11,120 | 0.0% | 0.26% | -14.6% | |
XLP | Buy | Consumer 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% | 3,892 | 0.0% | 0.24% | -17.0% | |
GLW | Buy | Corning Glass Company | $1,452,000 | +191.0% | 49,894 | +185.2% | 0.23% | +126.2% |
BRKB | Sell | Berkshire 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% | 59,495 | 0.0% | 0.22% | -7.9% | |
CAT | Buy | Caterpillar Inc. | $1,355,000 | +45.2% | 9,173 | +24.2% | 0.22% | +13.5% |
HSIC | Henry Schein, Inc. | $1,334,000 | +5.0% | 20,000 | 0.0% | 0.21% | -18.3% | |
BABA | New | Alibaba Group Sponsored ADRadr/gdr corp | $1,326,000 | – | 6,250 | +100.0% | 0.21% | – |
EFA | iShares MSCI EAFE ETFmutual funds | $1,292,000 | +6.5% | 18,609 | 0.0% | 0.21% | -17.2% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr/gdr corp | $1,279,000 | – | 22,006 | +100.0% | 0.20% | – |
SVMK | Sell | SVMK, Inc. | $1,246,000 | -71.1% | 69,745 | -72.3% | 0.20% | -77.5% |
TIP | Sell | iShares TIPS Bond ETFexchange traded funds | $1,224,000 | -55.8% | 10,500 | -55.9% | 0.20% | -65.4% |
AMZN | Buy | Amazon 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% | 5,108 | 0.0% | 0.19% | -13.3% | |
DHR | New | Danaher Corporation | $1,170,000 | – | 7,625 | +100.0% | 0.19% | – |
MGC | Vanguard Mega Cap ETFmutual funds | $1,011,000 | +8.4% | 9,048 | 0.0% | 0.16% | -15.6% | |
TXN | New | Texas Instruments Incorporated | $1,010,000 | – | 7,871 | +100.0% | 0.16% | – |
BKI | Black Knight Inc | $1,010,000 | +5.6% | 15,659 | 0.0% | 0.16% | -17.8% | |
EXG | Buy | Eaton 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% | 33,414 | 0.0% | 0.14% | -23.2% | |
SCHC | New | Schwab International Small-Cap Equity ETFmutual funds | $866,000 | – | 25,000 | +100.0% | 0.14% | – |
AMJ | JPMorgan Alerian MLP ETNmutual funds | $867,000 | -6.3% | 39,751 | 0.0% | 0.14% | -26.8% | |
BOMN | Boston Omaha Corp. Class A | $854,000 | +6.1% | 40,596 | 0.0% | 0.14% | -17.5% | |
CRL | New | Charles Riv Labs Intl Inc CMN | $840,000 | – | 5,500 | +100.0% | 0.14% | – |
CB | Buy | CHUBB Limited | $830,000 | -3.2% | 5,334 | +0.5% | 0.13% | -24.4% |
AMAL | Amalgamated Bank | $803,000 | +21.5% | 41,280 | 0.0% | 0.13% | -5.1% | |
DBC | Sell | Invesco DB Comm Index Fundmutual funds | $789,000 | -11.4% | 49,436 | -16.6% | 0.13% | -30.6% |
JUST | Buy | GS JUST U.S. Large Cap Equity ETFmutual funds | $791,000 | +10.0% | 17,072 | +1.3% | 0.13% | -14.2% |
MGI | New | MONEYGRAM INTL INC (60935Y20) | $737,000 | – | 350,778 | +100.0% | 0.12% | – |
DJP | Sell | iPath Bloomberg Cmdty TR ETN | $701,000 | -9.5% | 30,700 | -13.6% | 0.11% | -29.4% |
KMX | CarMax, Inc | $693,000 | -0.3% | 7,900 | 0.0% | 0.11% | -22.4% | |
XLK | Buy | Select 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% | 44,502 | 0.0% | 0.11% | -20.0% | |
VYM | Vanguard High Dividend Yield ETFmutual funds | $604,000 | +5.6% | 6,450 | 0.0% | 0.10% | -17.8% | |
VO | Vanguard Index FDS Mid Cap ETFmutual funds | $605,000 | +6.3% | 3,396 | 0.0% | 0.10% | -17.1% | |
PFG | New | Principal Financial Group, Inc. | $579,000 | – | 10,520 | +100.0% | 0.09% | – |
FNDF | New | Schwab Fundamental Intl Large Co ETFmutual funds | $578,000 | – | 20,000 | +100.0% | 0.09% | – |
DEA | Easterly Government Securities CMN | $575,000 | +11.4% | 24,231 | 0.0% | 0.09% | -13.2% | |
VB | Vanguard Small-Cap ETFmutual funds | $572,000 | +7.7% | 3,451 | 0.0% | 0.09% | -15.6% | |
HEDJ | WisdomTree Europe Hedged Equity Fundmutual funds | $556,000 | +4.9% | 7,875 | 0.0% | 0.09% | -18.3% | |
IWN | Buy | iShares Russell 2000 Value ETFmutual funds | $555,000 | +168.1% | 4,317 | +149.1% | 0.09% | +107.0% |
VOD | Sell | Vodafone Group Plc Sponsored ADRadr/gdr corp | $544,000 | -41.8% | 28,144 | -40.0% | 0.09% | -54.7% |
AAXJ | Sell | iShares 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% | 13,700 | 0.0% | 0.08% | -21.7% | |
VWO | Sell | Vanguard 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% | 2,071 | 0.0% | 0.08% | -6.1% | |
ADP | Buy | Automatic Data Processing Inc | $470,000 | +6.1% | 2,759 | +0.4% | 0.08% | -17.6% |
IEMG | Buy | iShares Core MSCI Emktmutual funds | $460,000 | +84.7% | 8,556 | +68.4% | 0.07% | +45.1% |
V | New | Visa Inc. Class A | $428,000 | – | 2,279 | +100.0% | 0.07% | – |
IDLV | New | Invesco S&P Intl Developed Low Vol ETFmutual funds | $427,000 | – | 12,500 | +100.0% | 0.07% | – |
VEU | Buy | Vanguard 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% | 1,966 | 0.0% | 0.07% | -11.8% | |
PRSP | Buy | Perspecta, Inc. | $386,000 | +5.2% | 14,598 | +3.9% | 0.06% | -18.4% |
NMRK | Newmark Group, Inc. Class A | $382,000 | +48.6% | 28,400 | 0.0% | 0.06% | +15.1% | |
SPEU | New | SPDR Portfolio Europe ETFmutual funds | $365,000 | – | 10,000 | +100.0% | 0.06% | – |
REM | Buy | iShares Mortgage Real Estate Capped ETFmutual funds | $357,000 | +7.9% | 8,028 | +2.1% | 0.06% | -16.2% |
IXUS | Sell | iShares 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% | 24,171 | 0.0% | 0.05% | -8.6% | |
GIS | Buy | General Mills, Inc. | $326,000 | +48.9% | 6,089 | +53.1% | 0.05% | +15.6% |
VZ | Buy | Verizon Communications | $320,000 | +1.9% | 5,208 | +0.0% | 0.05% | -21.5% |
BAX | Baxter International Inc. | $305,000 | -4.4% | 3,650 | 0.0% | 0.05% | -25.8% | |
PEP | Buy | Pepsico | $291,000 | +13.7% | 2,128 | +13.8% | 0.05% | -11.3% |
EW | New | Edwards Lifesciences Corporation | $286,000 | – | 1,224 | +100.0% | 0.05% | – |
WMT | Sell | Walmart Inc. | $288,000 | -23.4% | 2,419 | -23.7% | 0.05% | -40.3% |
SCHE | New | Schwab Emerging Markets Equity ETFmutual funds | $274,000 | – | 10,000 | +100.0% | 0.04% | – |
GPN | New | Global PMTS Inc | $266,000 | – | 1,457 | +100.0% | 0.04% | – |
IQV | Iqvia Hldgs Inc | $259,000 | +3.2% | 1,678 | 0.0% | 0.04% | -19.2% | |
ITOT | Sell | iShares Core S&P Total USmutual funds | $239,000 | -8.4% | 3,294 | -15.5% | 0.04% | -29.6% |
TSLA | New | Tesla, Inc., | $226,000 | – | 540 | +100.0% | 0.04% | – |
NFLX | New | Netflix, Inc. | $226,000 | – | 697 | +100.0% | 0.04% | – |
HDB | New | HDFC BANK LTD ADR REPS 3 SHSadr/gdr corp | $215,000 | – | 3,386 | +100.0% | 0.04% | – |
AWP | Aberdeen Global Premier Properties Fund | $213,000 | +4.4% | 32,872 | 0.0% | 0.03% | -19.0% | |
BGY | Blackrock International Growth & Income | $110,000 | +8.9% | 18,590 | 0.0% | 0.02% | -14.3% | |
VOLT | Volt Information Sciences, Inc. | $60,000 | -22.1% | 24,355 | 0.0% | 0.01% | -37.5% | |
MKGI | Monaker Group, Inc | $36,000 | -2.7% | 16,454 | 0.0% | 0.01% | -25.0% | |
VBLT | Exit | Vascular Biogenics Ltd. | $0 | – | -35,000 | -100.0% | -0.01% | – |
CERS | Exit | Cerus Corporation | $0 | – | -22,000 | -100.0% | -0.02% | – |
ABT | Exit | Abbott Labs Com | $0 | – | -2,454 | -100.0% | -0.04% | – |
ABBV | Exit | AbbVie Common | $0 | – | -2,760 | -100.0% | -0.04% | – |
PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -1,080 | -100.0% | -0.04% | – |
WDAY | Exit | Workday Inc. Class Acl a | $0 | – | -1,382 | -100.0% | -0.05% | – |
ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -8,865 | -100.0% | -0.06% | – |
FNV | Exit | Franco Nevada | $0 | – | -3,675 | -100.0% | -0.07% | – |
XLF | Exit | Financial Select Sector SPDRsbi int-finl | $0 | – | -18,937 | -100.0% | -0.11% | – |
CBLK | Exit | Carbon Black, Inc. | $0 | – | -53,831 | -100.0% | -0.29% | – |
VOO | Exit | Vanguard Index FDS S&P 500 ETF SHS | $0 | – | -6,375 | -100.0% | -0.36% | – |
JLS | Exit | Nuveen Mortgage Opp. Term Fund | $0 | – | -77,074 | -100.0% | -0.37% | – |
VNQ | Exit | Vanguard 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
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 | 2024-02-09 |
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 |
13F-NT | 2021-11-12 |
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.