FIDUCIARY TRUST INTERNATIONAL LLC current holdings: USA Stocks
FIDUCIARY TRUST INTERNATIONAL LLC reported $0.03 billion in share positions in stocks (listed in the US), 24 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CSCO, MSFT, MO.
- CSCO: Country of operation United States; Class COM; Shares 120,154; Value $3,811,000.
- MSFT: Country of operation United States; Class COM; Shares 64,808; Value $3,733,000.
- MO: Country of operation United States; Class COM; Shares 58,200; Value $3,680,000.
- TMO: Country of operation United States; Class COM; Shares 19,286; Value $3,068,000.
Form 13F-HR as filed (SEC CIK 1424480): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CSCO
CISCO SYS INC | United States | COM | 120,154 | $3,811,000 | 12.18% | 2016-09-30 | 2016-10-21 | +237.14% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 64,808 | $3,733,000 | 11.93% | 2016-09-30 | 2016-10-21 | +783.61% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 58,200 | $3,680,000 | 11.76% | 2016-09-30 | 2016-10-21 | +8.68% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 19,286 | $3,068,000 | 9.80% | 2016-09-30 | 2016-10-21 | +327.27% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 50,500 | $2,723,000 | 8.70% | 2016-09-30 | 2016-10-21 | +16.58% |
|---|
T
AT&T INC | United States | COM | 41,076 | $1,668,000 | 5.33% | 2016-09-30 | 2016-10-21 | -20.18% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 18,900 | $1,513,000 | 4.84% | 2016-09-30 | 2016-10-21 | +42.69% |
|---|
HASI
HANNON ARMSTRONG SUST INFR C | United States | COM | 55,989 | $1,308,000 | 4.18% | 2016-09-30 | 2016-10-21 | +52.16% |
|---|
FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 30,773 | $1,136,000 | 3.63% | 2016-09-30 | 2016-10-21 | +66.57% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 5,000 | $806,000 | 2.58% | 2016-09-30 | 2016-10-21 | +468.14% |
|---|
BAC
BANK AMER CORP | United States | COM | 43,400 | $679,000 | 2.17% | 2016-09-30 | 2016-10-21 | +251.18% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,301 | $477,000 | 1.52% | 2016-09-30 | 2016-10-21 | |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,700 | $378,000 | 1.21% | 2016-09-30 | 2016-10-21 | +167.81% |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 2,100 | $350,000 | 1.12% | 2016-09-30 | 2016-10-21 | -32.27% |
|---|
ORCL
ORACLE CORP | United States | COM | 8,800 | $346,000 | 1.11% | 2016-09-30 | 2016-10-21 | +250.79% |
|---|
ECL
ECOLAB INC | United States | COM | 2,500 | $304,000 | 0.97% | 2016-09-30 | 2016-10-21 | +128.29% |
|---|
PEP
PEPSICO INC | United States | COM | 2,650 | $288,000 | 0.92% | 2016-09-30 | 2016-10-21 | +18.31% |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 1,000 | $280,000 | 0.89% | 2016-09-30 | 2016-10-21 | +361.01% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 8,700 | $279,000 | 0.89% | 2016-09-30 | 2016-10-21 | +501.25% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 4,102 | $272,000 | 0.87% | 2016-09-30 | 2016-10-21 | -30.52% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 4,523 | $235,000 | 0.75% | 2016-09-30 | 2016-10-21 | -11.54% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 3,250 | $234,000 | 0.75% | 2016-09-30 | 2016-10-21 | +344.26% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 4,600 | $202,000 | 0.65% | 2016-09-30 | 2016-10-21 | +35.13% |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 700 | $202,000 | 0.65% | 2016-09-30 | 2016-10-21 | +280.39% |
|---|
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