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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) |
|---|---|---|---|---|---|
| iShares TR MSCI AC Japan Idx | MSCI AC ASIA ETF | 464288182 | — | 7,100 shares | $491,000 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 | — | 1,966 shares | $487,000 |
| Automatic Data Processing Inc | COM | 053015103 | — | 3,028 shares | $451,000 |
| INSMED INC COM PAR $.01 | COM PAR $.01 | 457669307 | — | 15,000 shares | $413,000 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | — | 2,300 shares | $409,000 |
| Crown Castle International Corp | COM | 22822V101 | — | 2,402 shares | $402,000 |
| Vanguard International Equity Index Fund | ALLWRLD EX US | 922042775 | — | 8,328 shares | $397,000 |
| Madison Square Garden Co. A | CL A | 55825T103 | — | 2,699 shares | $396,000 |
| iShares U.S. Aerospace & Defense ETF | US AER DEF ETF | 464288760 | — | 2,356 shares | $388,000 |
| General Mills, Inc. | COM | 370334104 | — | 6,089 shares | $375,000 |
| Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | — | 540 shares | $337,000 |
| Verizon Communications | COM | 92343V104 | — | 6,098 shares | $336,000 |
| Procter & Gamble Company | COM | 742718109 | — | 2,762 shares | $330,000 |
| Walt Disney Company | COM DISNEY | 254687106 | — | 2,959 shares | $330,000 |
| Perspecta, Inc. | COM | 715347100 | — | 14,050 shares | $326,000 |
| Baxter International Inc. | COM | 071813109 | — | 3,650 shares | $314,000 |
| JPMorgan Alerian MLP ETN | ALERIAN ML ETN | 46625H365 | — | 23,090 shares | $305,000 |
| iShares 1-3Y Treasury EFT | 1 3 YR TREAS BD | 464287457 | — | 3,459 shares | $300,000 |
| Caesars Entertainment Corp. | COM | 127686103 | — | 24,621 shares | $299,000 |
| Corning Glass Company | COM | 219350105 | — | 11,494 shares | $298,000 |
| iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | — | 2,060 shares | $282,000 |
| Iqvia Hldgs Inc | COM | 46266C105 | — | 1,678 shares | $238,000 |
| T-Mobile US, Inc. | COM | 872590104 | — | 2,121 shares | $221,000 |
| Gilead Sciences, Inc. | COM | 375558103 | — | 2,809 shares | $216,000 |
| iShares Core S&P Total US | CORE S&P TTL STK | 464287150 | — | 3,070 shares | $213,000 |
| iShares Mortgage Real Estate Capped ETF | MORTGE REL ETF | 46435G342 | — | 8,514 shares | $212,000 |
| Netflix, Inc. | COM | 64110L106 | — | 453 shares | $206,000 |
| Zoom Video Communications, Inc. A | CL A | 98980L101 | — | 808 shares | $205,000 |
| Madison Square Garden Entertainment A | CL A | 55826T102 | — | 2,699 shares | $202,000 |
| PepsiCo, Inc. | COM | 713448108 | — | 1,530 shares | $202,000 |
| RealReal, Inc. | COM | 88339P101 | — | 15,014 shares | $192,000 |
| Vascular Biogenics Ltd. | COM | M96883109 | — | 100,000 shares | $128,000 |
| Eaton Vance Tax-Managed Global Diversified | COM | 27829F108 | — | 15,475 shares | $114,000 |
| PIMCO Income Strategy Fund II | COM | 72201J104 | — | 13,069 shares | $114,000 |