13F-HR filed by FIDUCIARY TRUST INTERNATIONAL LLC
FIDUCIARY TRUST INTERNATIONAL LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-21, with 53 holding rows worth $117,124,000.
- Accession
- 0001398344-16-019852
- Filer
- CIK 1424480
- Filed
- 2016-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 53 entries on the cover page, a total value of $117,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,124,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 192,534 | $41,645,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 207,000 | $9,760,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 179,400 | $5,314,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $5,189,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 53,902 | $4,619,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,154 | $3,811,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,808 | $3,733,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,200 | $3,680,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 108,400 | $3,562,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,286 | $3,068,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,500 | $2,723,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,582 | $2,500,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,167 | $2,079,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 181,034 | $1,993,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 123,657 | $1,866,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 94,337 | $1,800,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,076 | $1,668,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,900 | $1,513,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,215 | $1,309,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 55,989 | $1,308,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,773 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,120 | $1,067,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,495 | $878,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,144 | $820,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $806,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,400 | $679,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 56,715 | $540,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,301 | $477,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,300 | $448,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 48,305 | $444,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,900 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 40,000 | $420,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,300 | $397,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 31,500 | $395,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,700 | $378,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,100 | $350,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,800 | $346,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,190 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,400 | $312,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,500 | $304,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,650 | $288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,600 | $282,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $280,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,700 | $279,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,102 | $272,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,976 | $264,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,523 | $235,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,250 | $234,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,900 | $210,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,600 | $202,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $202,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 24,171 | $180,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,758 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-019852 | this filing | 2016-10-21 | acceptance time not in the bulk data set |