$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACLS | New | Axcelis Technologies, Inc. | $4,273,000 | – | 177,350 | +100.0% | 0.69% | – |
| CDAY | New | CERIDIAN HCM HLDG INC (15677J10) | $2,939,000 | – | 43,301 | +100.0% | 0.47% | – |
| SCHF | New | Schwab International Equity ETFmutual funds | $2,522,000 | – | 75,000 | +100.0% | 0.40% | – |
| AMAT | New | Applied Materials, Inc. | $1,928,000 | – | 31,586 | +100.0% | 0.31% | – |
| BABA | New | Alibaba Group Sponsored ADRadr/gdr corp | $1,326,000 | – | 6,250 | +100.0% | 0.21% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr/gdr corp | $1,279,000 | – | 22,006 | +100.0% | 0.20% | – |
| DHR | New | Danaher Corporation | $1,170,000 | – | 7,625 | +100.0% | 0.19% | – |
| TXN | New | Texas Instruments Incorporated | $1,010,000 | – | 7,871 | +100.0% | 0.16% | – |
| SCHC | New | Schwab International Small-Cap Equity ETFmutual funds | $866,000 | – | 25,000 | +100.0% | 0.14% | – |
| CRL | New | Charles Riv Labs Intl Inc CMN | $840,000 | – | 5,500 | +100.0% | 0.14% | – |
| MGI | New | MONEYGRAM INTL INC (60935Y20) | $737,000 | – | 350,778 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| SPEU | New | SPDR Portfolio Europe ETFmutual funds | $365,000 | – | 10,000 | +100.0% | 0.06% | – |
| EW | New | Edwards Lifesciences Corporation | $286,000 | – | 1,224 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
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.