Fiduciary Trust International LLC — Q1 2016 13F Holdings

Name: Fiduciary Trust International LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001424480

Total reported value

$610.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	28.00%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.21%	+0.45%	+0.30%
3	DVY	Ishares Select Dividend ETF	ETF-Other	7.55%	—	-0.64%
4	REYN	Reynolds Consumer Products Inc.	Stock-Other	3.82%	—	—
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.36%	—	—
6	IWV	Ishares Russell 3000 ETF	ETF-Other	2.65%	+2.43%	-4.52%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.27%	—	—
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.21%	—	+0.05%
9	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	1.82%	—	+5.58%
10	MSFT	Microsoft CORP	Stock-Tech	1.52%	+0.40%	+0.11%
11	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	1.29%	—	+2.78%
12	MO	Altria Group INC	Stock-Consumer Staples	1.20%	-0.42%	EXIT
13	CSCO	Cisco Systems INC	Stock-Tech	1.12%	—	—
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.06%	-0.53%	EXIT
15	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.00%	-0.90%	EXIT
16	CBL	CBL & Associates Properties, Inc.	Stock-Other	0.97%	—	—
17	SEDG	Solaredge Technologies INC	Stock-Tech	0.94%	+0.79%	—
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	+0.18%	—
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.90%	+1.09%	—
20	AAPL	Apple INC	Stock-Tech	0.89%	+0.90%	-11.75%
21	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.75%	-0.85%	—
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	+0.22%	+7.78%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.72%	—	+0.02%
24	HP5A	Equity Commonwealth	Stock-Other	0.69%	—	—
25	✓	WP GLIMCHER Inc	Stock-Other	0.64%	—	—
26	FNF	Fidelity National Financial	Stock-Financials	0.57%	—	—
27	T	At&t INC	Stock-Comm Services	0.53%	-0.25%	EXIT
28	INTC	Intel CORP	Stock-Tech	0.52%	—	+0.57%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+5.47%
30	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.51%	—	—
31	DUK	Duke Energy CORP	Stock-Utilities	0.50%	-0.29%	EXIT
32	IDV	Ishares International Select	ETF-Other	0.50%	-0.32%	—
33	TCRDUSD	First Eagle Alternative Capi	Stock-Other	0.49%	—	—
34	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	—
35	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.41%	—	-11.84%
36	OEF	Ishares S&p 100 ETF	ETF-Other	0.33%	—	—
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.30%	—	—
38	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.30%	—	—
39	GS	Goldman Sachs Group INC	Stock-Financials	0.28%	—	-11.26%
40	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.28%	—	+0.39%
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.27%	—	—
42	KMX	Carmax INC	Stock-Consumer Disc	0.27%	—	-56.39%
43	ORCL	Oracle CORP	Stock-Tech	0.22%	—	—
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.21%	—	—
45	CAT	Caterpillar INC	Stock-Industrials	0.20%	—	+1.14%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.20%	—	+0.20%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	+0.72%
48	CERS	Cerus CORP	Stock-Other	0.18%	—	—
49	CB	Chubb Limited	Stock-Financials	0.18%	—	—
50	✓	Yahoo INC	Stock-Other	0.18%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Fiduciary Trust International LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPG	Simon Property Group INC	+1.5%	—	Unchanged
2	DVY	Ishares Select Dividend ETF	+0.5%	-0.64%	Trim
3	REYN	Reynolds Consumer Products Inc.	+0.3%	—	Unchanged
4	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
5	MO	Altria Group INC	+0.1%	—	Unchanged
6	T	At&t INC	+0.1%	-1.01%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+5.47%	Add
8	DUK	Duke Energy CORP	+0.1%	—	Unchanged
9	CSCO	Cisco Systems INC	0%	—	Unchanged
10	GOOG	Alphabet Inc-cl C	0%	+7.78%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.30%	Add
12	BTI	British American Tob-sp Adr	0%	—	Unchanged
13	ORCL	Oracle CORP	0%	—	Unchanged
14	AEP	American Electric Power Company, Inc.	0%	+0.05%	Add
15	CAT	Caterpillar INC	0%	+1.14%	Add
16	UNH	Unitedhealth Group INC	0%	—	Unchanged
17	ETV	Eaton Vance T/m Buy-writ Opp	—	+5.58%	Add
18	✓	Bear State Financial INC	0%	—	Unchanged
19	MS	Morgan Stanley	0%	—	Unchanged
20	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
21	INTC	Intel CORP	0%	+0.57%	Add
22	CBL	CBL & Associates Properties, Inc.	-0.1%	—	Unchanged
23	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	-14.93%	Trim
24	HASI	Ha Sustainable Infrastructur	-0.1%	-11.84%	Trim
25	ETW	Eaton Vance T/m Glbl Buy-wr	-0.1%	+2.78%	Add
26	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-28.25%	Trim
27	BMY	Bristol-myers Squibb Co	-0.1%	+2.01%	Add
28	IWF	Ishares Russell 1000 Growth	-0.1%	-36.76%	Trim
29	✓	WP GLIMCHER Inc	-0.1%	—	Unchanged
30	EFA	Ishares Msci Eafe ETF	-0.1%	—	Unchanged
31	AAPL	Apple INC	-0.1%	-11.75%	Trim
32	GS	Goldman Sachs Group INC	-0.1%	-11.26%	Trim
33	BAC	Bank Of America CORP	-0.1%	—	Unchanged
34	SEDG	Solaredge Technologies INC	-0.1%	—	Unchanged
35	IWV	Ishares Russell 3000 ETF	-0.1%	-4.52%	Trim
36	AZNN	Astrazeneca Plc-spons Adr	-0.2%	—	Unchanged
37	KMX	Carmax INC	-0.4%	-56.39%	Trim
38	✓	Gramercy Ppty Tr	—	EXIT	Sold out
39	CB	Chubb Limited	—	EXIT	Sold out
40	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
41	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
42	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
43	CB	Chubb Limited	—	NEW	New buy
44	✓	Yahoo INC	—	NEW	New buy
45	CHMA	Chiasma INC	—	NEW	New buy
46	✓	Qihoo 360 Technology Co LTD	—	EXIT	Sold out
47	MMM	3m Co	—	NEW	New buy
48	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
49	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
50	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out