13F-HR filed by FIDUCIARY TRUST INTERNATIONAL LLC
FIDUCIARY TRUST INTERNATIONAL LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 101 holding rows worth $335,609,000.
- Accession
- 0001398344-18-011683
- Filer
- CIK 1424480
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 101 entries on the cover page, a total value of $335,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,611,000 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 | 263,839 | $71,574,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,386,199 | $40,702,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82,754 | $17,142,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 136,268 | $13,319,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 250,497 | $12,638,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 42 | $11,846,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 107,694 | $10,620,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 232,052 | $7,864,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 182,299 | $7,844,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,130 | $6,185,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 36,214 | $5,877,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 162,600 | $5,709,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 97,440 | $5,534,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 356,192 | $5,503,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 113,708 | $5,441,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 271,273 | $4,685,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,583 | $4,570,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,786 | $4,275,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 189,130 | $4,219,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,544 | $4,183,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,021 | $3,706,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 300,084 | $3,541,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 81,000 | $3,322,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,948 | $3,289,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 199,698 | $2,718,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,268 | $2,678,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,502 | $2,495,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,500 | $2,491,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 304,635 | $2,382,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,820 | $2,284,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,355 | $2,185,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 154,200 | $2,037,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,759 | $2,026,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,482 | $1,937,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 75,545 | $1,924,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,959 | $1,872,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,770 | $1,847,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 75,610 | $1,778,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,427 | $1,604,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 63,000 | $1,534,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 85,542 | $1,512,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,852 | $1,408,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 52,427 | $1,394,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,680 | $1,348,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,120 | $1,330,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 40,050 | $1,208,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,992 | $1,201,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,314 | $1,179,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,907 | $1,140,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,199 | $1,136,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,875 | $1,134,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 55,989 | $1,106,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $1,103,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 117,653 | $1,093,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,882 | $1,069,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 78,200 | $980,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 39,050 | $947,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 100,841 | $938,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,482 | $901,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 43,550 | $861,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,659 | $839,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,276 | $830,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,315 | $743,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,932 | $735,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,828 | $693,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 402 | $683,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 46,780 | $601,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,375 | $592,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,900 | $576,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,486 | $451,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,576 | $442,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 25,836 | $419,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 18,030 | $409,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,374 | $405,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,695 | $361,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,161 | $360,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,020 | $350,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,845 | $341,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,754 | $341,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,322 | $335,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,874 | $332,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,199 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,148 | $283,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,920 | $271,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,071 | $259,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 24,171 | $259,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,000 | $250,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,800 | $249,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,337 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,175 | $244,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,230 | $232,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,698 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,139 | $223,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,500 | $216,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,030 | $212,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 32,872 | $210,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,309 | $204,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,847 | $201,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 22,000 | $147,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,590 | $107,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 24,355 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011683 | this filing | 2018-08-13 | acceptance time not in the bulk data set |