FIDUCIARY TRUST INTERNATIONAL LLC

Q2 2020 13F Holdings

  • Location
    lincoln, MA
  • Num holdings

    134

  • Value ($000)

    $609,973

  • Date Filed
    08/11/2020
  • Form type
    13F-HR
  • CIK
    0001424480
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2020 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

Thermo Fisher Scientific Inc

COM
$58.12M
10 %

160,388

SPY
SPY

SPDR S&P 500 ETF Trust

TR UNIT
$56.86M
9 %

184,402

IGT
IGT

iShares Gold Trust

ISHARES
$56.20M
9 %

3,307,914

NDSN
NDSN

Nordson Corp CMN

COM
$24.55M
4 %

129,382

AAPL
AAPL

Apple, Inc

COM
$23.94M
4 %

65,623

IWV
IWV

iShares Russell 3000 ETF

RUSSELL 3000 ETF
$20.57M
3 %

114,220

GOOG
GOOG

Alphabet Inc., Class C Shares

CAP STK CL C
$18.31M
3 %

12,955

MSFT
MSFT

Microsoft Corporation

COM
$18.26M
3 %

89,717

PGR
PGR

Progressive Corporation

COM
$18.01M
3 %

224,862

GOOGL
GOOGL

Alphabet Inc., Class A Shares

CAP STK CL A
$16.92M
3 %

11,933

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 134