FIDUCIARY TRUST CO INTERNATIONAL OF PENNSYLVANIA
Q2 2019 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
+5.6%
Holdings
368
Top-10 concentration
21.3%

Filing Structure

Holdings reported by

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Elizabeth Ciallella
Chief Compiance Officer
Q1 2019
Q3 2019
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2019 13F filing summary

Period of report June 30, 2019
Filed July 10, 2019
Form 13F-HR
Reported value $2.4B
Positions 368
Change in reported value +4.1%
New positions 67
Exited positions 18
Position turnover 22.0%
Top-10 concentration 21.3%

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 · Q2 2019

# Holding Reported value % of portfolio
1 IVV ISHARES TR $66.4M 2.72%
2 MSFT MICROSOFT CORP $66.0M 2.71%
3 JNJ JOHNSON & JOHNSON $58.3M 2.39%
4 AAPL APPLE INC $57.5M 2.36%
5 IWR ISHARES TR $51.0M 2.09%
6 V VISA INC $47.4M 1.94%
7 CMCSA COMCAST CORP NEW $45.0M 1.85%
8 AMT AMERICAN TOWER CORP NEW $44.5M 1.83%
9 JPM JPMORGAN CHASE & CO $41.8M 1.71%
10 NEE NEXTERA ENERGY INC $41.5M 1.7%
11 XOM EXXON MOBIL CORP $40.4M 1.65%
12 HD HOME DEPOT INC $39.2M 1.61%
13 MRK MERCK & CO INC $38.9M 1.6%
14 PEP PEPSICO INC $37.0M 1.52%
15 ACWX ISHARES TR $37.0M 1.52%
16 UNP UNION PACIFIC CORP $35.4M 1.45%
17 CVX CHEVRON CORP NEW $34.4M 1.41%
18 DIS DISNEY WALT CO $33.4M 1.37%
19 ABT ABBOTT LABS $31.3M 1.28%
20 ADBE ADOBE INC $29.8M 1.22%

Values as reported on the Q2 2019 Form 13F. Every position is in the holdings table below.

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