ATHENA CAPITAL ADVISORS LLC
13F Portfolio Filings
- Most recent 13FQ2 2020
- Locationlincoln, MA
- CIK0001424480
- Alternate namesFIDUCIARY TRUST INTERNATIONAL LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
134 | $609.97M | THERMO FISHER SCIENTIFIC INC, SPY, IGT, NDSN | 13F-HR | Aug 11, 2020 | 000142448020000008 | ||
142 | $536.25M | IGT, SPY, THERMO FISHER SCIENTIFIC INC, NDSN | 13F-HR | May 7, 2020 | 000142448020000005 | ||
142 | $622.74M | SPY, THERMO FISHER SCIENTIFIC INC, IGT, NDSN | 13F-HR | Feb 10, 2020 | 000142448020000002 | ||
133 | $485.60M | SPY, IGT, THERMO FISHER SCIENTIFIC INC, DVY | 13F-HR | Nov 12, 2019 | 000142448019000009 | ||
128 | $442.67M | SPY, IGT, THERMO FISHER SCIENTIFIC INC, BRK.A | 13F-HR | Aug 9, 2019 | 000142448019000007 | ||
98 | $398.20M | SPY, SPG, IGT, THERMO FISHER SCIENTIFIC INC | 13F-HR | May 7, 2019 | 000142448019000005 | ||
697 | $327.84M | SPY, IGT, THERMO FISHER SCIENTIFIC INC, BRK.A | 13F-HR | Feb 7, 2019 | 000142448019000003 | ||
106 | $348.49M | SPY, IGT, THERMO FISHER SCIENTIFIC INC, DVY | 13F-HR | Nov 2, 2018 | 000139834418015873 | ||
101 | $335.61M | SPY, IGT, THERMO FISHER SCIENTIFIC INC, DVY | 13F-HR | Aug 13, 2018 | 000139834418011683 | ||
101 | $400.89M | SPY, SPG, IGT, THERMO FISHER SCIENTIFIC INC | 13F-HR | May 8, 2018 | 000139834418007097 | ||
98 | $401.71M | SPG, SPY, IGT, BMTA | 13F-HR | Feb 12, 2018 | 000139834418001911 | ||
109 | $388.33M | SPG, SPY, IGT, THERMO FISHER SCIENTIFIC INC | 13F-HR | Nov 13, 2017 | 000139834417014552 | ||
96 | $386.88M | SPY, SPG, IGT, RAI | 13F-HR | Aug 14, 2017 | 000139834417010299 | ||
92 | $298.29M | SPY, SPG, RAI, DVY | 13F-HR | May 3, 2017 | 000139834417005805 | ||
99 | $292.15M | SPG, SPY, DVY, RAI | 13F-HR | Jan 23, 2017 | 000139834417000701 | ||
53 | $117.12M | SPY, RAI, GE, BRK.A | 13F-HR | Oct 21, 2016 | 000139834416019852 | ||
81 | $305.56M | SPG, SPY, DVY, RAI | 13F-HR | Jul 22, 2016 | 000139834416015496 | ||
82 | $304.86M | SPG, SPY, DVY, RAI | 13F-HR | Apr 22, 2016 | 000139834416012171 | ||
85 | $301.90M | SPG, SPY, DVY, RAI | 13F-HR | Jan 12, 2016 | 000139834416008968 | ||
87 | $296.22M | SPG, SPY, DVY, RAI | 13F-HR | Oct 30, 2015 | 000139834415007267 | ||
99 | $314.72M | SPG, SPY, DVY, EFA | 13F-HR | Jul 27, 2015 | 000139834415004721 | ||
107 | $337.41M | SPG, SPY, DVY, EFA | 13F-HR | Apr 21, 2015 | 000139834415002625 | ||
130 | $351.75M | SPG, SPY, DVY, EFA | 13F-HR | Jan 13, 2015 | 000139834415000205 | ||
125 | $339.62M | SPG, SPY, DVY, EFA | 13F-HR | Oct 23, 2014 | 000139834414005405 | ||
121 | $334.07M | SPG, SPY, DVY, EFA | 13F-HR | Jul 14, 2014 | 000139834414003576 | ||
145 | $355.07M | SPG, SPY, DVY, EFA | 13F-HR | Apr 11, 2014 | 000139834414002130 | ||
128 | $354.55M | SPG, SPY, DVY, VWO | 13F-HR | Jan 14, 2014 | 000139834414000237 |