13F-HR filed by FIDUCIARY TRUST INTERNATIONAL LLC
FIDUCIARY TRUST INTERNATIONAL LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-14, with 121 holding rows worth $334,075,000.
- Accession
- 0001398344-14-003576
- Filer
- CIK 1424480
- Filed
- 2014-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 121 entries on the cover page, a total value of $334,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,075,000 with VALUE read as thousands by filing date, 13F file number 028-13852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 411,002 | $68,341,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 246,902 | $48,324,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 458,697 | $35,310,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 201,579 | $13,782,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 112,493 | $13,245,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,108,157 | $8,910,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 41 | $7,786,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 162,607 | $7,013,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 116,108 | $7,007,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,057 | $6,417,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 209,527 | $5,506,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 123,170 | $5,325,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 248,085 | $4,714,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 126,384 | $4,469,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 110,089 | $4,391,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 282,585 | $4,168,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,200 | $4,028,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,428 | $3,729,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,838 | $3,003,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 52,142 | $2,712,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,765 | $2,465,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 192,350 | $2,454,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,604 | $2,406,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,386 | $2,406,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 90,200 | $2,374,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,706 | $2,373,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,882 | $2,362,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,582 | $2,332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 46,549 | $2,298,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 127,325 | $1,957,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,896 | $1,797,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 388,876 | $1,614,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 569,470 | $1,583,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,423 | $1,558,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 109,774 | $1,537,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 25,311 | $1,514,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,705 | $1,446,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,144 | $1,420,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 25,900 | $1,381,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,835 | $1,193,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,003 | $1,100,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 11,759 | $1,082,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 74,348 | $1,066,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,214 | $1,040,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 96,698 | $1,003,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,144 | $940,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,104 | $897,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 26,377 | $864,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,120 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,920 | $772,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,971 | $758,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,086 | $732,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,478 | $708,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,488 | $690,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,100 | $653,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 46,780 | $632,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,296 | $620,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,800 | $618,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,474 | $605,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,700 | $604,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,500 | $576,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,036 | $561,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,805 | $560,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,152 | $556,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,741 | $536,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,100 | $533,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,489 | $525,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 40,000 | $506,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,500 | $501,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,061 | $487,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,160 | $462,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,850 | $453,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 9,308 | $441,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,090 | $432,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,900 | $418,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,774 | $416,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,785 | $409,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 33,700 | $406,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,900 | $401,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,527 | $397,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,357 | $389,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 25,836 | $381,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,756 | $374,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 568 | $372,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,740 | $370,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,814 | $367,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 5,320 | $361,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,718 | $357,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,614 | $347,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $345,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,899 | $344,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,440 | $329,000 | thousands by filing date | |
| 38259p508 | COM | 556 | $325,000 | thousands by filing date | ||
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,600 | $317,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,290 | $317,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,995 | $313,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,077 | $312,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,839 | $311,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,834 | $307,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,900 | $297,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,401 | $280,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,300 | $277,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,412 | $263,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 456 | $262,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 26,318 | $262,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,100 | $261,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,105 | $260,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,300 | $258,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,121 | $254,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,607 | $253,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,758 | $252,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,738 | $248,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 32,872 | $245,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,155 | $232,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,855 | $227,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,592 | $214,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,466 | $208,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,000 | $201,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 14,100 | $170,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,590 | $153,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,000 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-003576 | this filing | 2014-07-14 | acceptance time not in the bulk data set |