FIDUCIARY TRUST CO INTERNATIONAL OF PENNSYLVANIA
Q3 2019 Form 13-F
CIK 0001560808
· Institutional investment manager
Holdings reported by
FRANKLIN RESOURCES INC since Q2 2020
$2.5B Reported Value Total
Reported value
$2.5B
Quarter over quarter
+1.6%
Holdings
374
Top-10 concentration
21.6%
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
Loading 13F Metrics
Q3 2019 13F record
Q3 2019 13F filing summary
| Period of report | September 30, 2019 |
|---|---|
| Filed | October 09, 2019 |
| Form | 13F-HR |
| Reported value | $2.5B |
| Positions | 374 |
| Change in reported value | +3.1% |
| New positions | 16 |
| Exited positions | 10 |
| Position turnover | 6.8% |
| Top-10 concentration | 21.6% |
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 2019
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $68.8M | 2.74% |
| 2 | AAPL APPLE INC | $66.9M | 2.66% |
| 3 | IVV ISHARES TR | $65.8M | 2.62% |
| 4 | JNJ JOHNSON & JOHNSON | $52.2M | 2.08% |
| 5 | IWR ISHARES TR | $50.9M | 2.02% |
| 6 | CMCSA COMCAST CORP NEW | $49.5M | 1.97% |
| 7 | AMT AMERICAN TOWER CORP NEW | $48.3M | 1.92% |
| 8 | NEE NEXTERA ENERGY INC | $47.3M | 1.88% |
| 9 | V VISA INC | $47.0M | 1.87% |
| 10 | JPM JPMORGAN CHASE & CO | $45.6M | 1.82% |
| 11 | HD HOME DEPOT INC | $45.2M | 1.8% |
| 12 | PEP PEPSICO INC | $39.1M | 1.56% |
| 13 | MRK MERCK & CO INC | $39.1M | 1.56% |
| 14 | XOM EXXON MOBIL CORP | $36.5M | 1.45% |
| 15 | ACWX ISHARES TR | $36.3M | 1.45% |
| 16 | UNP UNION PACIFIC CORP | $32.4M | 1.29% |
| 17 | DIS DISNEY WALT CO | $31.8M | 1.26% |
| 18 | MA MASTERCARD INC | $31.7M | 1.26% |
| 19 | ABT ABBOTT LABS | $31.5M | 1.25% |
| 20 | CVX CHEVRON CORP NEW | $31.2M | 1.24% |
Values as reported on the Q3 2019 Form 13F. Every position is in the holdings table below.