13F-HR filed by FIDUCIARY TRUST INTERNATIONAL LLC
FIDUCIARY TRUST INTERNATIONAL LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 133 holding rows worth $485,595,000.
- Accession
- 0001424480-19-000009
- Filer
- CIK 1424480
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 133 entries on the cover page, a total value of $485,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,595,000 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 | 202,498 | $60,095,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,339,343 | $47,085,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 126,131 | $36,738,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 142,393 | $14,517,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 46 | $14,344,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 101,320 | $14,087,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,153 | $13,777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,852 | $10,809,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 259,919 | $10,677,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,941 | $9,680,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 112,738 | $9,438,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,060 | $9,196,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 182,766 | $9,030,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 61,440 | $8,986,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 239,203 | $8,827,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 95,897 | $7,974,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,677 | $7,593,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,099 | $7,558,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 162,600 | $7,247,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,149 | $6,763,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,312 | $6,706,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,167 | $6,102,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 176,068 | $5,485,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30,706 | $5,336,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 325,515 | $4,889,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 150,935 | $4,640,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 42,638 | $4,631,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 307,628 | $4,504,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 252,200 | $4,313,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,309 | $4,225,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 97,000 | $3,967,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,616 | $3,864,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,801 | $3,246,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,851 | $3,211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 119,980 | $3,205,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,569 | $3,121,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 313,688 | $3,030,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,500 | $3,020,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 38,711 | $2,990,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 53,759 | $2,958,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,800 | $2,768,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,693 | $2,412,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 347,549 | $2,363,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,812 | $2,345,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $2,311,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,153 | $2,290,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,730 | $2,234,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,962 | $2,203,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 154,200 | $2,187,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,120 | $2,063,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 27,577 | $2,026,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,260 | $2,002,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,867 | $1,951,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 77,074 | $1,777,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,375 | $1,738,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,371 | $1,730,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,395 | $1,667,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 56,739 | $1,654,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,834 | $1,621,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,797 | $1,577,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,664 | $1,515,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,120 | $1,462,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,809 | $1,416,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 53,831 | $1,399,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,245 | $1,392,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,892 | $1,372,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,430 | $1,355,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,991 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 22,307 | $1,288,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,000 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,835 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,609 | $1,213,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 59,495 | $1,159,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 78,200 | $1,108,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,108 | $1,059,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,659 | $956,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,907 | $934,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,385 | $933,000 | thousands by filing date | |
| MGC | 921910873 | COM | 9,048 | $933,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,920 | $931,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 39,751 | $925,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 59,265 | $891,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,414 | $880,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,310 | $857,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 102,486 | $842,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 40,596 | $805,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 35,550 | $775,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 16,856 | $719,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 403 | $700,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,900 | $695,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 41,280 | $661,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 44,502 | $654,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,469 | $602,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,000 | $589,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,450 | $572,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,396 | $569,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,451 | $531,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,937 | $530,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,875 | $530,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,231 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,700 | $514,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,494 | $499,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,747 | $443,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,071 | $399,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,776 | $388,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,169 | $376,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,966 | $371,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 14,050 | $367,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,675 | $335,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,860 | $331,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,650 | $319,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,206 | $314,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,865 | $301,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 24,171 | $282,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,899 | $261,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,400 | $257,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,870 | $256,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,678 | $251,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,082 | $249,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,382 | $235,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,197 | $232,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,080 | $220,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,978 | $219,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,760 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,733 | $207,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,454 | $205,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 32,872 | $204,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 22,000 | $113,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,590 | $101,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,750 | $101,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 24,355 | $77,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 35,000 | $47,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 16,454 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424480-19-000009 | this filing | 2019-11-12 | acceptance time not in the bulk data set |