$1.18 Billion is the total value of Fiduciary Trust Co International of Pennsylvania's 297 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $4,364,000 | – | 33,410 | +100.0% | 0.37% | – |
| EWJ | New | ISHARESmsci japan etf | $3,874,000 | – | 339,488 | +100.0% | 0.33% | – |
| TTC | New | TORO CO | $3,757,000 | – | 43,620 | +100.0% | 0.32% | – |
| ADBE | New | ADOBE SYS INC | $3,251,000 | – | 34,659 | +100.0% | 0.28% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,588,000 | – | 29,335 | +100.0% | 0.22% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $1,493,000 | – | 13,530 | +100.0% | 0.13% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,372,000 | – | 16,130 | +100.0% | 0.12% | – |
| WY | New | WEYERHAEUSER CO | $887,000 | – | 28,639 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC | $289,000 | – | 1,109 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $256,000 | – | 4,572 | +100.0% | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $242,000 | – | 3,369 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $234,000 | – | 8,922 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $222,000 | – | 2,300 | +100.0% | 0.02% | – |
| FUTY | New | FIDELITYmsci utils index | $207,000 | – | 6,499 | +100.0% | 0.02% | – |
| ATRI | New | ATRION CORP | $216,000 | – | 547 | +100.0% | 0.02% | – |
| TRP | New | TRANSCANADA CORP | $212,000 | – | 5,390 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $207,000 | – | 4,135 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP NEW | $202,000 | – | 2,884 | +100.0% | 0.02% | – |
| FSTA | New | FIDELITYconsmr staples | $202,000 | – | 6,379 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $205,000 | – | 3,750 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 |
|---|---|
| 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 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-11 |
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.