13F-HR filed by FIDUCIARY TRUST INTERNATIONAL LLC
FIDUCIARY TRUST INTERNATIONAL LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 134 holding rows worth $609,973,000.
- Accession
- 0001424480-20-000008
- Filer
- CIK 1424480
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 134 entries on the cover page, a total value of $609,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,973,000 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.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 160,388 | $58,115,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 184,402 | $56,862,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,307,914 | $56,201,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 129,382 | $24,545,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,623 | $23,939,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 114,220 | $20,566,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,955 | $18,313,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,717 | $18,258,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 224,862 | $18,014,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,933 | $16,922,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 108,578 | $15,068,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 92,206 | $12,967,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 138,368 | $12,104,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 305,023 | $11,832,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,636 | $11,182,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 122,882 | $9,919,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 37 | $9,890,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 89,390 | $9,598,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,204 | $9,575,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 65,500 | $9,170,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,057 | $8,880,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 88,212 | $8,089,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 124,483 | $7,448,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 867,168 | $7,076,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,500 | $5,984,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 72,997 | $5,732,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,429 | $5,617,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,591 | $5,396,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 177,350 | $4,939,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 313,088 | $4,421,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 79,492 | $4,394,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,999 | $4,295,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,272 | $4,220,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,125 | $4,207,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 111,254 | $4,081,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,768 | $3,808,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 134,689 | $3,723,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,114 | $3,640,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 43,301 | $3,432,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 271,989 | $3,354,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,851 | $3,146,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,617 | $3,003,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,148 | $2,531,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,036 | $2,354,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 118,200 | $1,998,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 77,674 | $1,951,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,085 | $1,940,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,628 | $1,915,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 203,662 | $1,762,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,197 | $1,697,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 58,664 | $1,670,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 24,888 | $1,669,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,359 | $1,663,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 92,111 | $1,636,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,104 | $1,619,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,812 | $1,619,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,120 | $1,584,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,128 | $1,538,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,797 | $1,487,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,558 | $1,411,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,718 | $1,365,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 416,859 | $1,351,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,500 | $1,292,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,892 | $1,263,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,842 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,019 | $1,200,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,326 | $1,180,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,000 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,835 | $1,146,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 415 | $1,145,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,659 | $1,136,000 | thousands by filing date | |
| MGC | 921910873 | COM | 9,796 | $1,072,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,953 | $1,063,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 31,904 | $1,050,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,587 | $961,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,352 | $960,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,500 | $959,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,414 | $935,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 44,501 | $929,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,283 | $925,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,054 | $902,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,451 | $902,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,235 | $867,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 18,145 | $815,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 59,495 | $794,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 33,607 | $791,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 672 | $726,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,900 | $707,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,593 | $681,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,517 | $654,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,226 | $651,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,071 | $646,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,329 | $643,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,986 | $589,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,231 | $560,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,396 | $557,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,241 | $553,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 40,940 | $517,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,716 | $509,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,451 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,100 | $491,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,966 | $487,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,028 | $451,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,000 | $413,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,300 | $409,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,402 | $402,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,328 | $397,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,699 | $396,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,356 | $388,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,089 | $375,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 540 | $337,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,098 | $336,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,762 | $330,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,959 | $330,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 14,050 | $326,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,650 | $314,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 23,090 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,459 | $300,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 24,621 | $299,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,494 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,060 | $282,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,678 | $238,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,121 | $221,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,809 | $216,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,070 | $213,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,514 | $212,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 453 | $206,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 808 | $205,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,530 | $202,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,699 | $202,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 15,014 | $192,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 100,000 | $128,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,475 | $114,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,069 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424480-20-000008 | this filing | 2020-08-11 | acceptance time not in the bulk data set |