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FIDUCIARY TRUST INTERNATIONAL LLC
Period ended Jun 30, 2020 · Latest filing Aug 11, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2020: $609,973,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Thermo Fisher Scientific Inc · COM · 883556102 · shares: $58,115,000
- SPDR S&P 500 ETF Trust · TR UNIT · 78462F103 · shares: $56,862,000
- iShares Gold Trust · ISHARES · 464285105 · shares: $56,201,000
- Nordson Corp CMN · COM · 655663102 · shares: $24,545,000
- Apple, Inc · COM · 037833100 · shares: $23,939,000
- iShares Russell 3000 ETF · RUSSELL 3000 ETF · 464287689 · shares: $20,566,000
- Alphabet Inc., Class C Shares · CAP STK CL C · 02079K107 · shares: $18,313,000
- Microsoft Corporation · COM · 594918104 · shares: $18,258,000
- Progressive Corporation · COM · 743315103 · shares: $18,014,000
- Alphabet Inc., Class A Shares · CAP STK CL A · 02079K305 · shares: $16,922,000
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 160,388 shares | $58,115,000 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 184,402 shares | $56,862,000 |
| iShares Gold Trust | ISHARES | 464285105 | — | 3,307,914 shares | $56,201,000 |
| Nordson Corp CMN | COM | 655663102 | — | 129,382 shares | $24,545,000 |
| Apple, Inc | COM | 037833100 | — | 65,623 shares | $23,939,000 |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | — | 114,220 shares | $20,566,000 |
| Alphabet Inc., Class C Shares | CAP STK CL C | 02079K107 | — | 12,955 shares | $18,313,000 |
| Microsoft Corporation | COM | 594918104 | — | 89,717 shares | $18,258,000 |
| Progressive Corporation | COM | 743315103 | — | 224,862 shares | $18,014,000 |
| Alphabet Inc., Class A Shares | CAP STK CL A | 02079K305 | — | 11,933 shares | $16,922,000 |
| SolarEdge Technologies, INC | COM | 83417M104 | — | 108,578 shares | $15,068,000 |
| Johnson & Johnson | COM | 478160104 | — | 92,206 shares | $12,967,000 |
| Eaton Corp. Plc | SHS | G29183103 | — | 138,368 shares | $12,104,000 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | — | 305,023 shares | $11,832,000 |
| Home Depot, Inc. | COM | 437076102 | — | 44,636 shares | $11,182,000 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | — | 122,882 shares | $9,919,000 |
| Berkshire Hathaway Inc. Class A | CL A | 084670108 | — | 37 shares | $9,890,000 |
| Marsh & McLennan Companies, Inc. | COM | 571748102 | — | 89,390 shares | $9,598,000 |
| Nvidia Corp | COM | 67066G104 | — | 25,204 shares | $9,575,000 |
| SAP AG - Sponsored ADR | SPON ADR | 803054204 | — | 65,500 shares | $9,170,000 |
| SPDR Gold Shares | GOLD SHS | 78463V107 | — | 53,057 shares | $8,880,000 |
| Medtronic Plc | SHS | G5960L103 | — | 88,212 shares | $8,089,000 |
| Intel Corporation | COM | 458140100 | — | 124,483 shares | $7,448,000 |
| GTT Communications, Inc. | COM | 362393100 | — | 867,168 shares | $7,076,000 |
| Lam Research Corporation | COM | 512807108 | — | 18,500 shares | $5,984,000 |
| Vanguard Index Fds Reit ETF | REAL ESTATE ETF | 922908553 | — | 72,997 shares | $5,732,000 |
| Cisco Systems | COM | 17275R102 | — | 120,429 shares | $5,617,000 |
| 3M Company | COM | 88579Y101 | — | 34,591 shares | $5,396,000 |
| Axcelis Technologies, Inc. | COM NEW | 054540208 | — | 177,350 shares | $4,939,000 |
| Eaton Vance Tax Managed Buy Write | COM | 27828Y108 | — | 313,088 shares | $4,421,000 |
| Oracle Corporation | COM | 68389X105 | — | 79,492 shares | $4,394,000 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 29,999 shares | $4,295,000 |
| Mastercard Incorporated Class A | CL A | 57636Q104 | — | 14,272 shares | $4,220,000 |
| Qualcomm Inc | COM | 747525103 | — | 46,125 shares | $4,207,000 |
| VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | — | 111,254 shares | $4,081,000 |
| iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | — | 55,768 shares | $3,808,000 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | MORNSTAR UPSTR | 33939L407 | — | 134,689 shares | $3,723,000 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADS | 874039100 | — | 64,114 shares | $3,640,000 |
| CERIDIAN HCM HLDG INC (15677J10) | COM | 15677J108 | — | 43,301 shares | $3,432,000 |
| First Eagle Senior Loan Fund | COM NEW | 32010E100 | — | 271,989 shares | $3,354,000 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | — | 26,851 shares | $3,146,000 |
| American Tower Corp Class A | COM | 03027X100 | — | 11,617 shares | $3,003,000 |
| Facebook Inc Class A | CL A | 30303M102 | — | 11,148 shares | $2,531,000 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | — | 15,036 shares | $2,354,000 |
| Sprott Physical Gold and Silver | TR UNIT | 85208R101 | — | 118,200 shares | $1,998,000 |
| iShares International Select Div ETF | INTL SEL DIV ETF | 464288448 | — | 77,674 shares | $1,951,000 |
| Applied Materials, Inc. | COM | 038222105 | — | 32,085 shares | $1,940,000 |
| Bank of America | COM | 060505104 | — | 80,628 shares | $1,915,000 |
| Eaton Vance Tax Managed Global | COM | 27829C105 | — | 203,662 shares | $1,762,000 |
| Amgen, Inc. | COM | 031162100 | — | 7,197 shares | $1,697,000 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | — | 58,664 shares | $1,670,000 |
| Vanguard Intl Dividend Appreciation ETF | INTL DVD ETF | 921946810 | — | 24,888 shares | $1,669,000 |
| Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | — | 28,359 shares | $1,663,000 |
| SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E204 | — | 92,111 shares | $1,636,000 |
| Emerson Electric | COM | 291011104 | — | 26,104 shares | $1,619,000 |
| Fidelity National Financial, Inc. - FNF Group | FNF GROUP COM | 31620R303 | — | 52,812 shares | $1,619,000 |
| iShares S&P 100 ETF | S&P 100 ETF | 464287101 | — | 11,120 shares | $1,584,000 |
| Alibaba Group Sponsored ADR | SPONSORED ADS | 01609W102 | — | 7,128 shares | $1,538,000 |
| CDW Corporation | COM | 12514G108 | — | 12,797 shares | $1,487,000 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 4,558 shares | $1,411,000 |
| Danaher Corporation | COM | 235851102 | — | 7,718 shares | $1,365,000 |
| THL CR Inc | COM | 872438106 | — | 416,859 shares | $1,351,000 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | — | 10,500 shares | $1,292,000 |
| SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | — | 3,892 shares | $1,263,000 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 12,842 shares | $1,208,000 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | — | 30,019 shares | $1,200,000 |
| Caterpillar Inc. | COM | 149123101 | — | 9,326 shares | $1,180,000 |
| Henry Schein, Inc. | COM | 806407102 | — | 20,000 shares | $1,168,000 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 18,835 shares | $1,146,000 |
| Amazon Inc COM | COM | 023135106 | — | 415 shares | $1,145,000 |
| Black Knight, Inc. | COM | 09215C105 | — | 15,659 shares | $1,136,000 |
| Vanguard Mega Cap ETF | MEGA CAP INDEX | 921910873 | — | 9,796 shares | $1,072,000 |
| Berkshire Hathaway Inc-CL B | CL B NEW | 084670702 | — | 5,953 shares | $1,063,000 |
| Brookfield Asset Management A | CL A LTD VT SH | 112585104 | — | 31,904 shares | $1,050,000 |
| CHUBB Limited | COM | H1467J104 | — | 7,587 shares | $961,000 |
| Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | — | 25,352 shares | $960,000 |
| Charles Riv Labs Intl Inc CMN | COM | 159864107 | — | 5,500 shares | $959,000 |
| iShares U.S. Treasury Bond ETF | US TREAS BD ETF | 46429B267 | — | 33,414 shares | $935,000 |
| iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | — | 44,501 shares | $929,000 |
| Texas Instruments Incorporated | COM | 882508104 | — | 7,283 shares | $925,000 |
| ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | — | 2,451 shares | $902,000 |
| Vanguard Value ETF | VALUE ETF | 922908744 | — | 9,054 shares | $902,000 |
| Walmart Inc. | COM | 931142103 | — | 7,235 shares | $867,000 |
| GS JUST U.S. Large Cap Equity ETF | JUST US LRG CP | 381430396 | — | 18,145 shares | $815,000 |
| First Midwest Bancorp Inc Del | COM | 320867104 | — | 59,495 shares | $794,000 |
| SVMK, Inc. | COM | 78489X103 | — | 33,607 shares | $791,000 |
| Tesla, Inc., | COM | 88160R101 | — | 672 shares | $726,000 |
| CarMax, Inc | COM | 143130102 | — | 7,900 shares | $707,000 |
| Franco Nevada | COM | 351858105 | — | 3,593 shares | $681,000 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 16,517 shares | $654,000 |
| Select Sector SPDR TR SBI INT-Tech | TECHNOLOGY | 81369Y803 | — | 6,226 shares | $651,000 |
| Lululemon Athletica, Inc. | COM | 550021109 | — | 2,071 shares | $646,000 |
| Visa Inc. Class A | COM CL A | 92826C839 | — | 3,329 shares | $643,000 |
| iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 | — | 10,986 shares | $589,000 |
| Easterly Government Securities CMN | COM | 27616P103 | — | 24,231 shares | $560,000 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | — | 3,396 shares | $557,000 |
| British American Tob-Sp ADR | SPONSORED ADR | 110448107 | — | 14,241 shares | $553,000 |
| Amalgamated Bank | CLASS A | 022663108 | — | 40,940 shares | $517,000 |
| iShares Short-Term National Muni ETF | SHRT NAT MUN ETF | 464288158 | — | 4,716 shares | $509,000 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | — | 3,451 shares | $503,000 |