FIDUCIARY TRUST INTERNATIONAL LLC
Q2 2020 13F Holdings
- Locationlincoln, MA
- Num holdings
134
- Value ($000)
$609,973
- Date Filed08/11/2020
- Form type13F-HR
- CIK0001424480
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2020 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
Thermo Fisher Scientific Inc | COM | 883556102 | $58.12M | 10 % | 160,388 | ||
SPY SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | $56.86M | 9 % | 184,402 | ||
IGT iShares Gold Trust | ISHARES | 464285105 | $56.20M | 9 % | 3,307,914 | ||
NDSN Nordson Corp CMN | COM | 655663102 | $24.55M | 4 % | 129,382 | ||
AAPL Apple, Inc | COM | 037833100 | $23.94M | 4 % | 65,623 | ||
IWV iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | $20.57M | 3 % | 114,220 | ||
GOOG Alphabet Inc., Class C Shares | CAP STK CL C | 02079K107 | $18.31M | 3 % | 12,955 | ||
MSFT Microsoft Corporation | COM | 594918104 | $18.26M | 3 % | 89,717 | ||
PGR Progressive Corporation | COM | 743315103 | $18.01M | 3 % | 224,862 | ||
GOOGL Alphabet Inc., Class A Shares | CAP STK CL A | 02079K305 | $16.92M | 3 % | 11,933 |
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