FIDUCIARY TRUST INTERNATIONAL LLC [Rocket]

Holdings

FIDUCIARY TRUST INTERNATIONAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	4,558	-41,804	1,411,000	-10,569,000	0.23		Hist	06/30/2020
BAT INDUSTRIES PLC /FI	BTI	Common	14,241	-132,792	553,000	-4,474,000	0.09		Hist	06/30/2020
iSHARES TRUST	REET	Common	44,501	-184,248	929,000	-3,452,000	0.15		Hist	06/30/2020
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	25,352	-94,411	960,000	-2,520,000	0.16		Hist	06/30/2020
iSHARES TRUST	IJH	Common	2,300	-16,513	409,000	-2,297,000	0.07		Hist	06/30/2020
VERIZON COMMUNICATIONS INC	VZ	Common	6,098	-31,978	336,000	-1,710,000	0.06	0.00	Hist	06/30/2020
JPMORGAN CHASE & CO	JPM	Common	12,842	-17,028	1,208,000	-1,481,000	0.20	0.00	Hist	06/30/2020
iSHARES TRUST	IDV	Common	77,674	-73,261	1,951,000	-1,460,000	0.32		Hist	06/30/2020
CROWN CASTLE INC.	CCI	COM	2,402	-10,417	402,000	-1,449,000	0.07	0.00	Hist	06/30/2020
MOMENTIVE GLOBAL INC.	SVMK	COM	33,607	-94,800	791,000	-944,000	0.13	0.02	Hist	06/30/2020
JOHNSON & JOHNSON	JNJ	Common	92,206	-12,678	12,967,000	-786,000	2.13	0.00	Hist	06/30/2020
BERKSHIRE HATHAWAY INC	BRK.A	Common	37	-2	9,890,000	-718,000	1.62		Hist	06/30/2020
iSHARES TRUST	DVY	DJ SEL DIV INX	122,882	-21,715	9,919,000	-715,000	1.63		Hist	06/30/2020
CORNING INC /NY	GLW	Common	11,494	-34,900	298,000	-655,000	0.05	0.00	Hist	06/30/2020
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,953	-739	1,063,000	-160,000	0.17		Hist	06/30/2020
iSHARES TRUST	EEM	Common	30,019	-9,023	1,200,000	-133,000	0.20		Hist	06/30/2020
PEPSICO INC	PEP	Common	1,530	-834	202,000	-82,000	0.03	0.00	Hist	06/30/2020
JPMORGAN CHASE & Co	AMJ	Common	23,090	-16,211	305,000	-50,000	0.05		Hist	06/30/2020
Walmart Inc.	WMT	Common	7,235	-737	867,000	-39,000	0.14	0.00	Hist	06/30/2020
BANK OF AMERICA CORP /DE/	BAC	Common	80,628	-10,490	1,915,000	-19,000	0.31	0.00	Hist	06/30/2020
EMERSON ELECTRIC CO	EMR	Common	26,104	-7,856	1,619,000	1,000	0.27	0.00	Hist	06/30/2020
PROCTER & GAMBLE Co	PG	Common	2,762	-124	330,000	13,000	0.05	0.00	Hist	06/30/2020
Perspecta Inc.	PRSP	Common	14,050	-500	326,000	61,000	0.05	0.01	Hist	06/30/2020
SELECT SECTOR SPDR TRUST	XLK	COM	6,226	-665	651,000	97,000	0.11		Hist	06/30/2020
FLEXSHARES TRUST	GUNR	Common	134,689	-22,401	3,723,000	184,000	0.61		Hist	06/30/2020
ORACLE CORP	ORCL	Common	79,492	-2,080	4,394,000	452,000	0.72	0.00	Hist	06/30/2020
iSHARES TRUST	IJR	S&P SMLCAP 600	55,768	-4,029	3,808,000	453,000	0.62		Hist	06/30/2020
iSHARES TRUST	IWM	Common	29,999	-2,516	4,295,000	573,000	0.70		Hist	06/30/2020
CISCO SYSTEMS, INC.	CSCO	Common	120,429	-285	5,617,000	872,000	0.92	0.00	Hist	06/30/2020
QUALCOMM INC/DE	QCOM	Common	46,125	-2,833	4,207,000	895,000	0.69	0.00	Hist	06/30/2020
Eaton Corp plc	ETN	SHS	138,368	-3,017	12,104,000	1,120,000	1.98	0.03	Hist	06/30/2020
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	111,254	-811	4,081,000	1,499,000	0.67		Hist	06/30/2020
NVIDIA CORP	NVDA	Common	25,204	-426	9,575,000	2,819,000	1.57	0.00	Hist	06/30/2020
HOME DEPOT, INC.	HD	Common	44,636	-55	11,182,000	2,838,000	1.83	0.00	Hist	06/30/2020
Alphabet Inc.	GOOGL	COM	11,933	-36	16,922,000	3,015,000	2.77	0.00	Hist	06/30/2020
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