FIDUCIARY TRUST CO INTERNATIONAL OF PENNSYLVANIA
Q3 2018 Form 13-F
CIK 0001560808
· Institutional investment manager
Holdings reported by
FRANKLIN RESOURCES INC since Q2 2020
$2.4B Reported Value Total
Reported value
$2.4B
Quarter over quarter
+6.5%
Holdings
346
Top-10 concentration
27.9%
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 2018 13F record
Q3 2018 13F filing summary
| Period of report | September 30, 2018 |
|---|---|
| Filed | October 09, 2018 |
| Form | 13F-HR |
| Reported value | $2.4B |
| Positions | 346 |
| Change in reported value | +8.0% |
| New positions | 27 |
| Exited positions | 18 |
| Position turnover | 12.4% |
| Top-10 concentration | 27.9% |
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 2018
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LEMB ISHARES INC | $159.4M | 6.64% |
| 2 | IAU ISHARES GOLD TRUST | $118.7M | 4.94% |
| 3 | AAPL APPLE INC | $68.3M | 2.84% |
| 4 | JNJ JOHNSON & JOHNSON | $57.1M | 2.38% |
| 5 | MSFT MICROSOFT CORP | $51.0M | 2.12% |
| 6 | MUB ISHARES TR | $48.6M | 2.02% |
| 7 | XOM EXXON MOBIL CORP | $48.3M | 2.01% |
| 8 | HD HOME DEPOT INC | $40.7M | 1.69% |
| 9 | V VISA INC | $39.3M | 1.64% |
| 10 | JPM JPMORGAN CHASE & CO | $38.5M | 1.6% |
| 11 | VEA VANGUARD TAX MANAGED INTL FD | $36.2M | 1.51% |
| 12 | PFE PFIZER INC | $33.4M | 1.39% |
| 13 | DWDP DOWDUPONT INC | $31.2M | 1.3% |
| 14 | MRK MERCK & CO INC | $31.0M | 1.29% |
| 15 | AMT AMERICAN TOWER CORP NEW | $30.9M | 1.29% |
| 16 | NEE NEXTERA ENERGY INC | $30.6M | 1.27% |
| 17 | PEP PEPSICO INC | $29.3M | 1.22% |
| 18 | GOOGL ALPHABET INC | $29.1M | 1.21% |
| 19 | CMCSA COMCAST CORP NEW | $28.9M | 1.2% |
| 20 | MMM 3M CO | $28.9M | 1.2% |
Values as reported on the Q3 2018 Form 13F. Every position is in the holdings table below.