Deputy General Counsel & Chief Compliance Officer

0001424480-20-000008.txt : 20200811 0001424480-20-000008.hdr.sgml : 20200811 20200811153721 ACCESSION NUMBER: 0001424480-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY TRUST INTERNATIONAL LLC CENTRAL INDEX KEY: 0001424480 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13852 FILM NUMBER: 201092266 BUSINESS ADDRESS: STREET 1: 55 OLD BEDFORD ROAD CITY: LINCOLN STATE: MA ZIP: 01773 BUSINESS PHONE: 781-274-9300 MAIL ADDRESS: STREET 1: 55 OLD BEDFORD ROAD CITY: LINCOLN STATE: MA ZIP: 01773 FORMER COMPANY: FORMER CONFORMED NAME: ATHENA CAPITAL ADVISORS LLC DATE OF NAME CHANGE: 20080118 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001424480 XXXXXXXX 06-30-2020 06-30-2020 false FIDUCIARY TRUST INTERNATIONAL LLC

55 Old Bedford Road Lincoln MA 01773

13F COMBINATION REPORT 028-13852 0000038777 028-00734 FRANKLIN RESOURCES INC N Beth Lehman Deputy General Counsel & Chief Compliance Officer 781-274-9300 Beth Lehman Lincoln MA 08-11-2020 0 134 609973 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 5396 34591 SH SOLE 34591 0 0 Alibaba Group Sponsored ADR SPONSORED ADS 01609W102 1538 7128 SH SOLE 7128 0 0 Alphabet Inc., Class A Shares CAP STK CL A 02079K305 16922 11933 SH SOLE 11933 0 0 Alphabet Inc., Class C Shares CAP STK CL C 02079K107 18313 12955 SH SOLE 12955 0 0 Amalgamated Bank CLASS A 022663108 517 40940 SH SOLE 40940 0 0 Amazon Inc COM COM 023135106 1145 415 SH SOLE 415 0 0 American Tower Corp Class A COM 03027X100 3003 11617 SH SOLE 11617 0 0 Amgen, Inc. COM 031162100 1697 7197 SH SOLE 7197 0 0 Apple, Inc COM 037833100 23939 65623 SH SOLE 65623 0 0 Applied Materials, Inc. COM 038222105 1940 32085 SH SOLE 32085 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 902 2451 SH SOLE 2451 0 0 Automatic Data Processing Inc COM 053015103 451 3028 SH SOLE 3028 0 0 Axcelis Technologies, Inc. COM NEW 054540208 4939 177350 SH SOLE 177350 0 0 Bank of America COM 060505104 1915 80628 SH SOLE 80628 0 0 Baxter International Inc. COM 071813109 314 3650 SH SOLE 3650 0 0 Berkshire Hathaway Inc-CL B CL B NEW 084670702 1063 5953 SH SOLE 5953 0 0 Berkshire Hathaway Inc. Class A CL A 084670108 9890 37 SH SOLE 37 0 0 Black Knight, Inc. COM 09215C105 1136 15659 SH SOLE 15659 0 0 British American Tob-Sp ADR SPONSORED ADR 110448107 553 14241 SH SOLE 14241 0 0 Brookfield Asset Management A CL A LTD VT SH 112585104 1050 31904 SH SOLE 31904 0 0 Caesars Entertainment Corp. COM 127686103 299 24621 SH SOLE 24621 0 0 CarMax, Inc COM 143130102 707 7900 SH SOLE 7900 0 0 Caterpillar Inc. COM 149123101 1180 9326 SH SOLE 9326 0 0 CDW Corporation COM 12514G108 1487 12797 SH SOLE 12797 0 0 CERIDIAN HCM HLDG INC (15677J10) COM 15677J108 3432 43301 SH SOLE 43301 0 0 Charles Riv Labs Intl Inc CMN COM 159864107 959 5500 SH SOLE 5500 0 0 CHUBB Limited COM H1467J104 961 7587 SH SOLE 7587 0 0 Cisco Systems COM 17275R102 5617 120429 SH SOLE 120429 0 0 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 1663 28359 SH SOLE 28359 0 0 Corning Glass Company COM 219350105 298 11494 SH SOLE 11494 0 0 Crown Castle International Corp COM 22822V101 402 2402 SH SOLE 2402 0 0 Danaher Corporation COM 235851102 1365 7718 SH SOLE 7718 0 0 Easterly Government Securities CMN COM 27616P103 560 24231 SH SOLE 24231 0 0 Eaton Corp. Plc SHS G29183103 12104 138368 SH SOLE 138368 0 0 Eaton Vance Tax Managed Buy Write COM 27828Y108 4421 313088 SH SOLE 313088 0 0 Eaton Vance Tax Managed Global COM 27829C105 1762 203662 SH SOLE 203662 0 0 Eaton Vance Tax-Managed Global Diversified COM 27829F108 114 15475 SH SOLE 15475 0 0 Emerson Electric COM 291011104 1619 26104 SH SOLE 26104 0 0 Energy Select Sector SPDR ETF ENERGY 81369Y506 960 25352 SH SOLE 25352 0 0 Facebook Inc Class A CL A 30303M102 2531 11148 SH SOLE 11148 0 0 Fidelity National Financial, Inc. - FNF Group FNF GROUP COM 31620R303 1619 52812 SH SOLE 52812 0 0 First Eagle Senior Loan Fund COM NEW 32010E100 3354 271989 SH SOLE 271989 0 0 First Midwest Bancorp Inc Del COM 320867104 794 59495 SH SOLE 59495 0 0 FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR 33939L407 3723 134689 SH SOLE 134689 0 0 Franco Nevada COM 351858105 681 3593 SH SOLE 3593 0 0 General Mills, Inc. COM 370334104 375 6089 SH SOLE 6089 0 0 Gilead Sciences, Inc. COM 375558103 216 2809 SH SOLE 2809 0 0 GS JUST U.S. Large Cap Equity ETF JUST US LRG CP 381430396 815 18145 SH SOLE 18145 0 0 GTT Communications, Inc. COM 362393100 7076 867168 SH SOLE 867168 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 1670 58664 SH SOLE 58664 0 0 Henry Schein, Inc. COM 806407102 1168 20000 SH SOLE 20000 0 0 Home Depot, Inc. COM 437076102 11182 44636 SH SOLE 44636 0 0 INSMED INC COM PAR $.01 COM PAR $.01 457669307 413 15000 SH SOLE 15000 0 0 Intel Corporation COM 458140100 7448 124483 SH SOLE 124483 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 487 1966 SH SOLE 1966 0 0 Iqvia Hldgs Inc COM 46266C105 238 1678 SH SOLE 1678 0 0 iShares 1-3Y Treasury EFT 1 3 YR TREAS BD 464287457 300 3459 SH SOLE 3459 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1411 4558 SH SOLE 4558 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 409 2300 SH SOLE 2300 0 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 3808 55768 SH SOLE 55768 0 0 iShares Core S&P Total US CORE S&P TTL STK 464287150 213 3070 SH SOLE 3070 0 0 iShares Global REIT ETF GLOBAL REIT ETF 46434V647 929 44501 SH SOLE 44501 0 0 iShares Gold Trust ISHARES 464285105 56201 3307914 SH SOLE 3307914 0 0 iShares International Select Div ETF INTL SEL DIV ETF 464288448 1951 77674 SH SOLE 77674 0 0 iShares Mortgage Real Estate Capped ETF MORTGE REL ETF 46435G342 212 8514 SH SOLE 8514 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1146 18835 SH SOLE 18835 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 1200 30019 SH SOLE 30019 0 0 iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 282 2060 SH SOLE 2060 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 4295 29999 SH SOLE 29999 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 20566 114220 SH SOLE 114220 0 0 iShares Russell Midcap ETF RUS MID CAP ETF 464287499 589 10986 SH SOLE 10986 0 0 iShares S&P 100 ETF S&P 100 ETF 464287101 1584 11120 SH SOLE 11120 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 9919 122882 SH SOLE 122882 0 0 iShares Short-Term National Muni ETF SHRT NAT MUN ETF 464288158 509 4716 SH SOLE 4716 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 1292 10500 SH SOLE 10500 0 0 iShares TR MSCI AC Japan Idx MSCI AC ASIA ETF 464288182 491 7100 SH SOLE 7100 0 0 iShares U.S. Aerospace & Defense ETF US AER DEF ETF 464288760 388 2356 SH SOLE 2356 0 0 iShares U.S. Treasury Bond ETF US TREAS BD ETF 46429B267 935 33414 SH SOLE 33414 0 0 Johnson & Johnson COM 478160104 12967 92206 SH SOLE 92206 0 0 JPMorgan Alerian MLP ETN ALERIAN ML ETN 46625H365 305 23090 SH SOLE 23090 0 0 JPMorgan Chase & Co. COM 46625H100 1208 12842 SH SOLE 12842 0 0 Lam Research Corporation COM 512807108 5984 18500 SH SOLE 18500 0 0 Lululemon Athletica, Inc. COM 550021109 646 2071 SH SOLE 2071 0 0 Madison Square Garden Co. A CL A 55825T103 396 2699 SH SOLE 2699 0 0 Madison Square Garden Entertainment A CL A 55826T102 202 2699 SH SOLE 2699 0 0 Marsh & McLennan Companies, Inc. COM 571748102 9598 89390 SH SOLE 89390 0 0 Mastercard Incorporated Class A CL A 57636Q104 4220 14272 SH SOLE 14272 0 0 Medtronic Plc SHS G5960L103 8089 88212 SH SOLE 88212 0 0 Microsoft Corporation COM 594918104 18258 89717 SH SOLE 89717 0 0 Netflix, Inc. COM 64110L106 206 453 SH SOLE 453 0 0 Nordson Corp CMN COM 655663102 24545 129382 SH SOLE 129382 0 0 Nvidia Corp COM 67066G104 9575 25204 SH SOLE 25204 0 0 Oracle Corporation COM 68389X105 4394 79492 SH SOLE 79492 0 0 PepsiCo, Inc. COM 713448108 202 1530 SH SOLE 1530 0 0 Perspecta, Inc. COM 715347100 326 14050 SH SOLE 14050 0 0 PIMCO Income Strategy Fund II COM 72201J104 114 13069 SH SOLE 13069 0 0 Procter & Gamble Company COM 742718109 330 2762 SH SOLE 2762 0 0 Progressive Corporation COM 743315103 18014 224862 SH SOLE 224862 0 0 Qualcomm Inc COM 747525103 4207 46125 SH SOLE 46125 0 0 RealReal, Inc. COM 88339P101 192 15014 SH SOLE 15014 0 0 Regeneron Pharmaceuticals, Inc. COM 75886F107 337 540 SH SOLE 540 0 0 SAP AG - Sponsored ADR SPON ADR 803054204 9170 65500 SH SOLE 65500 0 0 Select Sector SPDR TR SBI INT-Tech TECHNOLOGY 81369Y803 651 6226 SH SOLE 6226 0 0 SolarEdge Technologies, INC COM 83417M104 15068 108578 SH SOLE 108578 0 0 SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E204 1636 92111 SH SOLE 92111 0 0 SPDR Gold Shares GOLD SHS 78463V107 8880 53057 SH SOLE 53057 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 56862 184402 SH SOLE 184402 0 0 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 1263 3892 SH SOLE 3892 0 0 Sprott Physical Gold and Silver TR UNIT 85208R101 1998 118200 SH SOLE 118200 0 0 SVMK, Inc. COM 78489X103 791 33607 SH SOLE 33607 0 0 T-Mobile US, Inc. COM 872590104 221 2121 SH SOLE 2121 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADS 874039100 3640 64114 SH SOLE 64114 0 0 Tesla, Inc., COM 88160R101 726 672 SH SOLE 672 0 0 Texas Instruments Incorporated COM 882508104 925 7283 SH SOLE 7283 0 0 Thermo Fisher Scientific Inc COM 883556102 58115 160388 SH SOLE 160388 0 0 THL CR Inc COM 872438106 1351 416859 SH SOLE 416859 0 0 VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 4081 111254 SH SOLE 111254 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 3146 26851 SH SOLE 26851 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 11832 305023 SH SOLE 305023 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 654 16517 SH SOLE 16517 0 0 Vanguard Index Fds Reit ETF REAL ESTATE ETF 922908553 5732 72997 SH SOLE 72997 0 0 Vanguard International Equity Index Fund ALLWRLD EX US 922042775 397 8328 SH SOLE 8328 0 0 Vanguard Intl Dividend Appreciation ETF INTL DVD ETF 921946810 1669 24888 SH SOLE 24888 0 0 Vanguard Mega Cap ETF MEGA CAP INDEX 921910873 1072 9796 SH SOLE 9796 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 557 3396 SH SOLE 3396 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 503 3451 SH SOLE 3451 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2354 15036 SH SOLE 15036 0 0 Vanguard Value ETF VALUE ETF 922908744 902 9054 SH SOLE 9054 0 0 Vascular Biogenics Ltd. COM M96883109 128 100000 SH SOLE 100000 0 0 Verizon Communications COM 92343V104 336 6098 SH SOLE 6098 0 0 Visa Inc. Class A COM CL A 92826C839 643 3329 SH SOLE 3329 0 0 Walmart Inc. COM 931142103 867 7235 SH SOLE 7235 0 0 Walt Disney Company COM DISNEY 254687106 330 2959 SH SOLE 2959 0 0 Zoom Video Communications, Inc. A CL A 98980L101 205 808 SH SOLE 808 0 0