FIDUCIARY TRUST CO INTERNATIONAL OF PENNSYLVANIA
Q3 2015 Form 13-F
CIK 0001560808
· Institutional investment manager
Holdings reported by
FRANKLIN RESOURCES INC since Q2 2020
$1.1B Reported Value Total
Reported value
$1.1B
Quarter over quarter
-7.8%
Holdings
303
Top-10 concentration
23.3%
Filing Structure
Holdings reported by
- FRANKLIN RESOURCES INC · since Q2 2020
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Elizabeth Ciallella
Chief Compiance Officer
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2015 13F record
Q3 2015 13F filing summary
| Period of report | September 30, 2015 |
|---|---|
| Filed | October 15, 2015 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 303 |
| Change in reported value | -36.6% |
| New positions | 10 |
| Exited positions | 98 |
| Position turnover | 26.9% |
| Top-10 concentration | 23.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2020 13F
Filed Apr 27, 2020
|
351 | $2.1B |
|
Q4 2019 13F
Filed Jan 8, 2020
|
321 | $2.7B |
|
Q3 2019 13F
Filed Oct 9, 2019
|
374 | $2.5B |
|
Q2 2019 13F
Filed Jul 10, 2019
|
368 | $2.4B |
|
Q1 2019 13F
Filed Apr 16, 2019
|
319 | $2.3B |
|
Q4 2018 13F
Filed Jan 14, 2019
|
310 | $2.0B |
|
Q3 2018 13F
Filed Oct 9, 2018
|
346 | $2.4B |
|
Q2 2018 13F
Filed Jul 11, 2018
|
337 | $2.2B |
|
Q1 2018 13F
Filed Apr 6, 2018
|
370 | $2.2B |
|
Q4 2017 13F
Filed Jan 16, 2018
|
376 | $2.2B |
|
Q3 2017 13F
Filed Oct 13, 2017
|
330 | $2.1B |
|
Q2 2017 13F
Filed Jul 12, 2017
|
400 | $2.0B |
|
Q1 2017 13F
Filed Apr 11, 2017
|
318 | $1.3B |
|
Q4 2016 13F
Filed Jan 18, 2017
|
307 | $1.3B |
|
Q3 2016 13F
Filed Oct 14, 2016
|
307 | $1.2B |
|
Q2 2016 13F
Filed Jul 19, 2016
|
299 | $1.2B |
|
Q1 2016 13F
Filed May 13, 2016
|
297 | $1.2B |
|
Q4 2015 13F
Filed Jan 15, 2016
|
297 | $1.2B |
|
Q3 2015 13F
Filed Oct 15, 2015
|
303 | $1.1B |
|
Q2 2015 13F
Filed Jul 9, 2015
|
391 | $1.7B |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2015
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XOM EXXON MOBIL CORP | $33.2M | 3.09% |
| 2 | JNJ JOHNSON & JOHNSON | $31.7M | 2.95% |
| 3 | IWR ISHARES TR | $30.0M | 2.8% |
| 4 | GE GENERAL ELECTRIC CO | $29.5M | 2.75% |
| 5 | AAPL APPLE INC | $24.7M | 2.3% |
| 6 | DIS DISNEY WALT CO | $21.0M | 1.96% |
| 7 | IVV ISHARES TR | $20.9M | 1.94% |
| 8 | HD HOME DEPOT INC | $20.2M | 1.88% |
| 9 | PEP PEPSICO INC | $19.6M | 1.82% |
| 10 | CVS CVS HEALTH CORP | $19.0M | 1.77% |
| 11 | JPM JPMORGAN CHASE & CO | $17.2M | 1.6% |
| 12 | PG PROCTER & GAMBLE CO | $16.9M | 1.57% |
| 13 | WFC WELLS FARGO & CO NEW | $16.1M | 1.5% |
| 14 | VZ VERIZON COMMUNICATIONS INC | $15.9M | 1.48% |
| 15 | VFC V F CORP | $15.3M | 1.43% |
| 16 | MMM 3M CO | $15.3M | 1.43% |
| 17 | IWM ISHARES TR | $15.1M | 1.41% |
| 18 | NEE NEXTERA ENERGY INC | $14.9M | 1.38% |
| 19 | PFE PFIZER INC | $14.6M | 1.36% |
| 20 | GILD GILEAD SCIENCES INC | $14.5M | 1.35% |
Values as reported on the Q3 2015 Form 13F. Every position is in the holdings table below.