$1.07 Billion is the total value of Fiduciary Trust Co International of Pennsylvania's 303 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -14,088 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RBPAA | Exit | ROYAL BANCSHARES PA INCcl a | $0 | – | -63,500 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,100 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -3,784 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,622 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,033 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -6,648 | -100.0% | -0.01% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -12,180 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,506 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,750 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -6,100 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -4,684 | -100.0% | -0.01% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,647 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -8,865 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -5,215 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,389 | -100.0% | -0.02% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -5,340 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,525 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,658 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,492 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,765 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,107 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -7,055 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -640 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,430 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -6,235 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -7,841 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,070 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -5,390 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,420 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,737 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -16,693 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -31,345 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -14,600 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,306 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,160 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -11,682 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -7,875 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,575 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,515 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,525 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -14,030 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,412 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -17,850 | -100.0% | -0.03% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -6,300 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,835 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -8,150 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -5,625 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,470 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,932 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -25,672 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,500 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,950 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,941 | -100.0% | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -14,008 | -100.0% | -0.06% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -30,300 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,226 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12,205 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -18,885 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -19,035 | -100.0% | -0.07% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -8,900 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -26,215 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,325 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -41,345 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -54,010 | -100.0% | -0.09% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -15,949 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -43,375 | -100.0% | -0.11% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -41,850 | -100.0% | -0.11% | – |
| MYL | Exit | MYLAN N V | $0 | – | -28,715 | -100.0% | -0.12% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -22,400 | -100.0% | -0.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -50,688 | -100.0% | -0.13% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -18,870 | -100.0% | -0.14% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -31,173 | -100.0% | -0.14% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -159,485 | -100.0% | -0.14% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -23,080 | -100.0% | -0.14% | – |
| M | Exit | MACYS INC | $0 | – | -38,367 | -100.0% | -0.15% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16,052 | -100.0% | -0.16% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -70,046 | -100.0% | -0.18% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -60,952 | -100.0% | -0.21% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -42,808 | -100.0% | -0.21% | – |
| UHAL | Exit | AMERCO | $0 | – | -10,990 | -100.0% | -0.21% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -66,949 | -100.0% | -0.22% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -73,286 | -100.0% | -0.23% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -45,192 | -100.0% | -0.25% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -11,251 | -100.0% | -0.30% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -80,893 | -100.0% | -0.31% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -72,080 | -100.0% | -0.36% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -16,177 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 28 | Q1 2020 | 4.5% |
| JOHNSON & JOHNSON | 28 | Q1 2020 | 3.7% |
| APPLE INC | 28 | Q1 2020 | 3.5% |
| GENERAL ELECTRIC CO | 28 | Q1 2020 | 3.5% |
| MICROSOFT CORP | 28 | Q1 2020 | 3.8% |
| HOME DEPOT INC | 28 | Q1 2020 | 2.0% |
| PEPSICO INC | 28 | Q1 2020 | 1.9% |
| DISNEY WALT CO | 28 | Q1 2020 | 2.0% |
| JPMORGAN CHASE & CO | 28 | Q1 2020 | 2.1% |
| MERCK & CO INC NEW | 28 | Q1 2020 | 1.8% |
View Fiduciary Trust Co International of Pennsylvania's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-NT | 2024-08-14 |
| 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 | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
View Fiduciary Trust Co International of Pennsylvania'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.