Fiduciary Trust International LLC — Q2 2017 13F Holdings

Name: Fiduciary Trust International LLC — 13F Holdings, Q2 2017
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.28%	+0.45%	-7.98%
2	SPG	Simon Property Group INC	Stock-Real Estate	17.17%	—	-0.10%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	8.65%	+0.24%	—
4	REYN	Reynolds Consumer Products Inc.	Stock-Other	6.13%	—	+60.91%
5	DVY	Ishares Select Dividend ETF	ETF-Other	3.76%	—	+4.21%
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.75%	+1.09%	+1.24%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.83%	—	+2.38%
8	MSFT	Microsoft CORP	Stock-Tech	1.93%	+0.40%	+37.92%
9	GLD	Spdr Gold Shares	ETF-Commodities	1.89%	+0.01%	—
10	MO	Altria Group INC	Stock-Consumer Staples	1.88%	-0.42%	EXIT
11	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	1.69%	—	+68.17%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.69%	+2.43%	-23.23%
13	CSCO	Cisco Systems INC	Stock-Tech	1.47%	—	+51.05%
14	AZN	AstraZeneca PLC	Stock-Healthcare	1.43%	—	—
15	GUNR	Flexshares Global Upstream N	ETF-Other	1.43%	—	—
16	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.32%	—	—
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.19%	-0.53%	EXIT
18	AAPL	Apple INC	Stock-Tech	1.14%	+0.90%	+44.24%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	+0.18%	-6.06%
20	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.88%	—	—
21	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.86%	—	—
22	✓	Powershares	Stock-Other	0.85%	—	—
23	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.83%	—	—
24	✓	Thl Cr Sr Ln Fd	Stock-Other	0.79%	-0.58%	EXIT
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.77%	—	+12.87%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	+0.22%	-2.84%
27	TCRDUSD	First Eagle Alternative Capi	Stock-Other	0.73%	—	+42.20%
28	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.73%	—	-22.08%
29	✓	British Amern Tob PLC	Stock-Other	0.69%	—	—
30	DUK	Duke Energy CORP	Stock-Utilities	0.68%	-0.29%	EXIT
31	FNF	Fidelity National Financial	Stock-Financials	0.59%	—	—
32	SEDG	Solaredge Technologies INC	Stock-Tech	0.59%	+0.79%	-0.00%
33	MDY	State Street Spdr S&p Midcap	ETF-Other	0.57%	—	+119.20%
34	XMUIX	Blackrock Municipal Income	Stock-Other	0.56%	-0.38%	EXIT
35	XLE	Ss Energy Select Sector	ETF-Other	0.55%	-0.49%	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+2291.90%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.54%	—	—
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	—	+35.63%
39	BAC	Bank Of America CORP	Stock-Financials	0.48%	—	-7.08%
40	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.45%	—	—
41	JLS	Nuveen Mortgage & Income	Stock-Other	0.42%	—	—
42	T	At&t INC	Stock-Comm Services	0.40%	-0.25%	EXIT
43	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.39%	—	+532.02%
44	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.36%	—	+71.64%
45	INTC	Intel CORP	Stock-Tech	0.35%	—	-5.10%
46	VIAB	Viacom Inc-class B	Stock-Other	0.35%	—	-0.12%
47	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.35%	-0.85%	-50.00%
48	DEA	Easterly Government Properties, Inc.	Stock-Other	0.34%	—	+44.36%
49	GNR	State Street Spdr S&p Global	ETF-Other	0.34%	—	—
50	OEF	Ishares S&p 100 ETF	ETF-Other	0.31%	—	—

1–50 of 96

Holding changes this quarter

Position changes disclosed by Fiduciary Trust International LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REYN	Reynolds Consumer Products Inc.	+1.3%	+60.91%	Add
2	MO	Altria Group INC	+0.5%	+66.17%	Add
3	HASI	Ha Sustainable Infrastructur	+0.3%	+532.02%	Add
4	BMY	Bristol-myers Squibb Co	+0.3%	+67.27%	Add
5	ETV	Eaton Vance T/m Buy-writ Opp	+0.3%	+68.17%	Add
6	MDY	State Street Spdr S&p Midcap	+0.2%	+119.20%	Add
7	MSFT	Microsoft CORP	+0.2%	+37.92%	Add
8	DUK	Duke Energy CORP	+0.2%	+66.67%	Add
9	CZREUR	Caesars Entertainment CORP	+0.1%	+100.00%	Add
10	CSCO	Cisco Systems INC	+0.1%	+51.05%	Add
11	AAPL	Apple INC	+0.1%	+44.24%	Add
12	VOD	Vodafone Group Plc-sp Adr	+0.1%	+71.64%	Add
13	TCRDUSD	First Eagle Alternative Capi	+0.1%	+42.20%	Add
14	DEA	Easterly Government Properties, Inc.	+0.1%	+44.36%	Add
15	EFA	Ishares Msci Eafe ETF	0%	+35.63%	Add
16	SEDG	Solaredge Technologies INC	—	-0.00%	Trim
17	KMX	Carmax INC	-0.2%	-55.98%	Trim
18	VIAB	Viacom Inc-class B	-0.3%	-0.12%	Trim
19	VEA	Vanguard Ftse Developed ETF	-0.3%	+0.29%	Add
20	TMO	Thermo Fisher Scientific INC	-0.5%	+1.24%	Add
21	FMBIUSD	First Midwest Bancorp Inc/il	-0.5%	-22.08%	Trim
22	BTI	British American Tob-sp Adr	-0.5%	-50.00%	Trim
23	BRK-A	Berkshire Hathaway Inc-cl A	-0.7%	+2.38%	Add
24	DVY	Ishares Select Dividend ETF	-0.9%	+4.21%	Add
25	IWV	Ishares Russell 3000 ETF	-1.1%	-23.23%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.5%	-7.98%	Trim
27	SPG	Simon Property Group INC	-6.5%	-0.10%	Trim
28	IAUUSD	Ishares Gold Trust	—	NEW	New buy
29	GLD	Spdr Gold Shares	—	NEW	New buy
30	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
31	AZN	AstraZeneca PLC	—	NEW	New buy
32	GUNR	Flexshares Global Upstream N	—	NEW	New buy
33	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
34	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
35	DBAUSD	Invesco Db Agriculture Fund	—	NEW	New buy
36	✓	Powershares	—	NEW	New buy
37	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
38	✓	Thl Cr Sr Ln Fd	—	NEW	New buy
39	✓	British Amern Tob PLC	—	NEW	New buy
40	XMUIX	Blackrock Municipal Income	—	NEW	New buy
41	XLE	Ss Energy Select Sector	—	NEW	New buy
42	TIP	Ishares Tips Bond ETF	—	NEW	New buy
43	JLS	Nuveen Mortgage & Income	—	NEW	New buy
44	GNR	State Street Spdr S&p Global	—	NEW	New buy
45	BCX	Blackrock Resources & Commod	—	NEW	New buy
46	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
47	XEXGX	Eaton Vance Tax-managed Glob	—	EXIT	Sold out
48	CB	Chubb Limited	—	EXIT	Sold out
49	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
50	URNM	Sprott Uranium Miners ETF	—	NEW	New buy