13F-HR filed by Fiduciary Trust Co
Fiduciary Trust Co filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 529 holding rows worth $4,041,047,000.
- Accession
- 0001567619-20-015088
- Filer
- CIK 35442
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 941 entries on the cover page, a total value of $4,041,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,041,032,000 with VALUE read as thousands by filing date, 13F file number 028-00471. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFiduciary Trust Co of New England028-17953
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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 1,300 | $224,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,090 | $223,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 40,000 | $222,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,816 | $220,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,000 | $220,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,505 | $219,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,082 | $219,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,324 | $215,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,140 | $214,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,332 | $214,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,637 | $214,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,954 | $207,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,614 | $206,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,400 | $206,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,706 | $204,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 549 | $202,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 626 | $202,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,139 | $201,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,160 | $192,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 10,466 | $181,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,840 | $164,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,050 | $156,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,250 | $144,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,617 | $143,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,351 | $89,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 10,566 | $85,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 33,403 | $53,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,288 | $39,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 20,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015088 | this filing | 2020-08-13 | acceptance time not in the bulk data set |