13F-HR filed by FIDUCIARY TRUST INTERNATIONAL LLC
FIDUCIARY TRUST INTERNATIONAL LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-30, with 87 holding rows worth $296,223,000.
- Accession
- 0001398344-15-007267
- Filer
- CIK 1424480
- Filed
- 2015-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 87 entries on the cover page, a total value of $296,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,223,000 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 | $75,509,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 312,579 | $59,900,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 402,176 | $29,258,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 231,488 | $10,248,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 70,499 | $8,029,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 119,955 | $6,876,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 32 | $6,248,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 212,172 | $5,351,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 358,192 | $5,086,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 89,145 | $4,931,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 363,284 | $3,884,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,996 | $3,718,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 108,400 | $3,449,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,198 | $3,441,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 248,085 | $3,411,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 53,882 | $3,196,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,200 | $3,166,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,954 | $3,149,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,700 | $2,942,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 91,260 | $2,567,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 90,200 | $2,457,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 205,395 | $2,395,000 | thousands by filing date | |
| 38259p508 | COM | 3,706 | $2,366,000 | thousands by filing date | ||
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,286 | $2,358,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,904 | $2,174,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,582 | $2,156,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,762 | $1,680,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 102,625 | $1,599,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 138,274 | $1,510,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,039 | $1,370,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,900 | $1,360,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,294 | $1,335,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 74,348 | $1,280,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,065 | $1,168,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,214 | $1,080,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 166,372 | $1,080,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,350 | $1,056,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,441 | $970,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,120 | $943,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,685 | $943,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,510 | $940,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,144 | $893,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,708 | $825,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 97,603 | $810,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,084 | $806,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,146 | $783,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,122 | $733,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 28,000 | $700,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,206 | $680,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,912 | $677,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 146,252 | $664,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,050 | $659,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,556 | $643,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 635,710 | $585,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,100 | $582,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 12,074 | $577,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,900 | $568,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,863 | $514,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 46,780 | $505,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 48,305 | $430,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,196 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 40,000 | $398,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 31,500 | $360,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,100 | $349,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,900 | $346,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,356 | $343,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 25,836 | $339,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,976 | $327,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,779 | $307,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,600 | $291,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,174 | $290,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,700 | $274,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,500 | $274,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,800 | $264,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,100 | $263,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,401 | $251,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $250,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,155 | $233,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,700 | $231,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 37,868 | $223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,031 | $219,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,224 | $210,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 32,872 | $183,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,590 | $113,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,403 | $103,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 14,100 | $84,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 11,050 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-007267 | this filing | 2015-10-30 | acceptance time not in the bulk data set |