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
883556102
$58.12M
10 %

160,388

S
SPY

SPDR S&P 500 ETF Trust

TR UNIT
78462F103
$56.86M
9 %

184,402

I
IGT

iShares Gold Trust

ISHARES
464285105
$56.20M
9 %

3,307,914

N
NDSN

Nordson Corp CMN

COM
655663102
$24.55M
4 %

129,382

A
AAPL

Apple, Inc

COM
037833100
$23.94M
4 %

65,623

I
IWV

iShares Russell 3000 ETF

RUSSELL 3000 ETF
464287689
$20.57M
3 %

114,220

G
GOOG

Alphabet Inc., Class C Shares

CAP STK CL C
02079K107
$18.31M
3 %

12,955

M
MSFT

Microsoft Corporation

COM
594918104
$18.26M
3 %

89,717

P
PGR

Progressive Corporation

COM
743315103
$18.01M
3 %

224,862

G
GOOGL

Alphabet Inc., Class A Shares

CAP STK CL A
02079K305
$16.92M
3 %

11,933

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