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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	160,388	708	58,115,000	12,830,000	9.53	0.04	Hist	06/30/2020
SPDR S&P 500 ETF TRUST	SPY	Common	184,402	-119	56,862,000	9,302,000	9.32		Hist	06/30/2020
ISHARES GOLD TRUST	IAU	ISHARES	3,307,914	116,658	56,201,000	8,109,000	9.21		Hist	06/30/2020
NORDSON CORP	NDSN	Common	129,382	0	24,545,000	7,069,000	4.02	0.22	Hist	06/30/2020
Apple Inc.	AAPL	Common	65,623	1,897	23,939,000	7,734,000	3.92	0.00	Hist	06/30/2020
iSHARES TRUST	IWV	Common	114,220	80,124	20,566,000	15,508,000	3.37		Hist	06/30/2020
Alphabet Inc.	GOOG	COM	12,955	129	18,313,000	3,399,000	3.00	0.00	Hist	06/30/2020
MICROSOFT CORP	MSFT	Common	89,717	1,709	18,258,000	4,378,000	2.99	0.00	Hist	06/30/2020
PROGRESSIVE CORP/OH/	PGR	Common	224,862	2,981	18,014,000	1,630,000	2.95	0.04	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
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	108,578	-1,190	15,068,000	6,080,000	2.47	0.22	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
Eaton Corp plc	ETN	SHS	138,368	-3,017	12,104,000	1,120,000	1.98	0.03	Hist	06/30/2020
VANGUARD TAX-MANAGED FUNDS	VEA	FD	305,023	27,068	11,832,000	2,565,000	1.94		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
iSHARES TRUST	DVY	DJ SEL DIV INX	122,882	-21,715	9,919,000	-715,000	1.63		Hist	06/30/2020
BERKSHIRE HATHAWAY INC	BRK.A	Common	37	-2	9,890,000	-718,000	1.62		Hist	06/30/2020
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	89,390	0	9,598,000	1,869,000	1.57	0.02	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
SAP SE	SAP	ADR	65,500	0	9,170,000	1,932,000	1.50		Hist	06/30/2020
SPDR GOLD TRUST	GLD	GOLD SHS	53,057	473	8,880,000	1,095,000	1.46		Hist	06/30/2020
Medtronic plc	MDT	COM	88,212	4,164	8,089,000	510,000	1.33	0.01	Hist	06/30/2020
INTEL CORP	INTC	Common	124,483	634	7,448,000	745,000	1.22	0.00	Hist	06/30/2020
GTT Communications, Inc.	GTT	COM	867,168	0	7,076,000	182,000	1.16	1.47	Hist	06/30/2020
LAM RESEARCH CORP	LRCX	Common	18,500	3,500	5,984,000	2,384,000	0.98	0.01	Hist	06/30/2020
VANGUARD INDEX FUNDS	VNQ	ETF	72,997	54,470	5,732,000	4,438,000	0.94		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
3M CO	MMM	Common	34,591	0	5,396,000	674,000	0.88	0.01	Hist	06/30/2020
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	177,350	0	4,939,000	1,692,000	0.81	0.54	Hist	06/30/2020
Mirror Merger Sub 2, LLC	ETV	COM	313,088	1,910	4,421,000	668,000	0.72	0.27	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	IWM	Common	29,999	-2,516	4,295,000	573,000	0.70		Hist	06/30/2020
Mastercard Inc	MA	CL A	14,272	680	4,220,000	937,000	0.69		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
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	111,254	-811	4,081,000	1,499,000	0.67		Hist	06/30/2020
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