Athena Capital Advisors

Fiduciary Trust International as of June 30, 2020

Portfolio Holdings for Fiduciary Trust International

Fiduciary Trust International holds 134 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 9.5 $58M 160k 362.34
SPDR S&P 500 ETF Trust Tr Unit (SPY) 9.3 $57M 184k 308.36
iShares Gold Trust Ishares 9.2 $56M 3.3M 16.99
Nordson Corporation (NDSN) 4.0 $25M 129k 189.71
Apple (AAPL) 3.9 $24M 66k 364.80
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 3.4 $21M 114k 180.06
Alphabet Inc., Class C Shares Cap Stk Cl C (GOOG) 3.0 $18M 13k 1413.59
Microsoft Corporation (MSFT) 3.0 $18M 90k 203.51
Progressive Corporation (PGR) 3.0 $18M 225k 80.11
Alphabet Inc., Class A Shares Cap Stk Cl A (GOOGL) 2.8 $17M 12k 1418.08
Solaredge Technologies (SEDG) 2.5 $15M 109k 138.78
Johnson & Johnson (JNJ) 2.1 $13M 92k 140.63
Eaton Corp SHS (ETN) 2.0 $12M 138k 87.48
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.9 $12M 305k 38.79
Home Depot (HD) 1.8 $11M 45k 250.52
iShares Select Dividend ETF Select Divid Etf (DVY) 1.6 $9.9M 123k 80.72
Berkshire Hathaway Inc. Class A Cl A (BRK.A) 1.6 $9.9M 37.00 267297.30
Marsh & McLennan Companies (MMC) 1.6 $9.6M 89k 107.37
NVIDIA Corporation (NVDA) 1.6 $9.6M 25k 379.90
Sap Ag - Spon Adr (SAP) 1.5 $9.2M 66k 140.00
SPDR Gold Shares Gold Shs (GLD) 1.5 $8.9M 53k 167.37
Medtronic SHS (MDT) 1.3 $8.1M 88k 91.70
Intel Corporation (INTC) 1.2 $7.4M 125k 59.83
Gtt Communications 1.2 $7.1M 867k 8.16
Lam Research Corporation (LRCX) 1.0 $6.0M 19k 323.46
Vanguard Index Fds Reit ETF Real Estate Etf (VNQ) 0.9 $5.7M 73k 78.52
Cisco Systems (CSCO) 0.9 $5.6M 120k 46.64
3M Company (MMM) 0.9 $5.4M 35k 155.99
Axcelis Technologies Com New (ACLS) 0.8 $4.9M 177k 27.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.7 $4.4M 313k 14.12
Oracle Corporation (ORCL) 0.7 $4.4M 80k 55.28
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.7 $4.3M 30k 143.17
Mastercard Incorporated Class A Cl A (MA) 0.7 $4.2M 14k 295.68
Qualcomm (QCOM) 0.7 $4.2M 46k 91.21
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.7 $4.1M 111k 36.68
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.6 $3.8M 56k 68.28
FlexShares Mstar Glbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.6 $3.7M 135k 27.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $3.6M 64k 56.77
Ceridian Hcm Hldg (DAY) 0.6 $3.4M 43k 79.26
First Eagle Senior Loan Fund Com New 0.5 $3.4M 272k 12.33
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.5 $3.1M 27k 117.17
American Tower Reit (AMT) 0.5 $3.0M 12k 258.50
Facebook Inc Class A Cl A (META) 0.4 $2.5M 11k 227.04
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $2.4M 15k 156.56
Sprott Physical Gold and Silver Tr Unit (CEF) 0.3 $2.0M 118k 16.90
iShares International Select Div ETF Intl Sel Div Etf (IDV) 0.3 $2.0M 78k 25.12
Applied Materials (AMAT) 0.3 $1.9M 32k 60.46
Bank of America Corporation (BAC) 0.3 $1.9M 81k 23.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $1.8M 204k 8.65
Amgen (AMGN) 0.3 $1.7M 7.2k 235.79
Hannon Armstrong (HASI) 0.3 $1.7M 59k 28.47
Vanguard Intl Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.3 $1.7M 25k 67.06
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.3 $1.7M 28k 58.64
SPDR Gold MiniShares Trust Spdr Gld Minis 0.3 $1.6M 92k 17.76
Fidelity National Financial, Inc. - FNF Group Fnf Group Com (FNF) 0.3 $1.6M 53k 30.66
Emerson Electric (EMR) 0.3 $1.6M 26k 62.02
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.3 $1.6M 11k 142.45
Alibaba Group Sponsored Ads (BABA) 0.3 $1.5M 7.1k 215.77
Cdw (CDW) 0.2 $1.5M 13k 116.20
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $1.4M 4.6k 309.57
Danaher Corporation (DHR) 0.2 $1.4M 7.7k 176.86
THL Credit 0.2 $1.4M 417k 3.24
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.2 $1.3M 11k 123.05
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.2 $1.3M 3.9k 324.51
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 13k 94.07
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $1.2M 30k 39.97
Caterpillar (CAT) 0.2 $1.2M 9.3k 126.53
Henry Schein (HSIC) 0.2 $1.2M 20k 58.40
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $1.1M 19k 60.84
Amazon (AMZN) 0.2 $1.1M 415.00 2759.04
Black Knight 0.2 $1.1M 16k 72.55
Vanguard Mega Cap ETF Mega Cap Index (MGC) 0.2 $1.1M 9.8k 109.43
Berkshire Hathaway Inc-CL B Cl B New (BRK.B) 0.2 $1.1M 6.0k 178.57
Brookfield Asset Management A Cl A Ltd Vt Sh 0.2 $1.0M 32k 32.91
Chubb (CB) 0.2 $961k 7.6k 126.66
Energy Select Sector SPDR ETF Energy (XLE) 0.2 $960k 25k 37.87
Charles River Laboratories (CRL) 0.2 $959k 5.5k 174.36
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.2 $935k 33k 27.98
iShares Global REIT ETF Global Reit Etf (REET) 0.2 $929k 45k 20.88
Texas Instruments Incorporated (TXN) 0.2 $925k 7.3k 127.01
Vanguard Value ETF Value Etf (VTV) 0.1 $902k 9.1k 99.62
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $902k 2.5k 368.01
Wal-Mart Stores (WMT) 0.1 $867k 7.2k 119.83
GS JUST U.S. Large Cap Equity ETF Just Us Lrg Cp (JUST) 0.1 $815k 18k 44.92
First Midwest Ban 0.1 $794k 60k 13.35
Svmk Inc ordinary shares 0.1 $791k 34k 23.54
Tesla Motors (TSLA) 0.1 $726k 672.00 1080.36
CarMax (KMX) 0.1 $707k 7.9k 89.49
Franco-Nevada Corporation (FNV) 0.1 $681k 3.6k 189.54
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $654k 17k 39.60
Select Sector SPDR TR SBI INT-Tech Technology (XLK) 0.1 $651k 6.2k 104.56
Lululemon Athletica (LULU) 0.1 $646k 2.1k 311.93
Visa Inc. Class A Com Cl A (V) 0.1 $643k 3.3k 193.15
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.1 $589k 11k 53.61
Easterly Government Properti reit (DEA) 0.1 $560k 24k 23.11
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $557k 3.4k 164.02
British American Tob-Sp Sponsored Adr (BTI) 0.1 $553k 14k 38.83
Amalgamated Bank Class A 0.1 $517k 41k 12.63
iShares Short-Term National Muni ETF Shrt Nat Mun Etf (SUB) 0.1 $509k 4.7k 107.93
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $503k 3.5k 145.75
iShares TR MSCI AC Japan Idx Msci Ac Asia Etf (AAXJ) 0.1 $491k 7.1k 69.15
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $487k 2.0k 247.71
Automatic Data Processing (ADP) 0.1 $451k 3.0k 148.94
Insmed Inc Com Par $.01 Com Par $.01 (INSM) 0.1 $413k 15k 27.53
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $409k 2.3k 177.83
Crown Castle Intl (CCI) 0.1 $402k 2.4k 167.36
Vanguard International Equity Index Fund Allwrld Ex Us (VEU) 0.1 $397k 8.3k 47.67
Madison Square Garden Co. A Cl A (MSGS) 0.1 $396k 2.7k 146.72
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.1 $388k 2.4k 164.69
General Mills (GIS) 0.1 $375k 6.1k 61.59
Regeneron Pharmaceuticals (REGN) 0.1 $337k 540.00 624.07
Verizon Communications (VZ) 0.1 $336k 6.1k 55.10
Walt Disney Company Com Disney (DIS) 0.1 $330k 3.0k 111.52
Procter & Gamble Company (PG) 0.1 $330k 2.8k 119.48
Perspecta 0.1 $326k 14k 23.20
Baxter International (BAX) 0.1 $314k 3.7k 86.03
JPMorgan Alerian MLP ETN Alerian Ml Etn (AMJ) 0.1 $305k 23k 13.21
iShares 1-3Y Treasury EFT 1 3 Yr Treas Bd (SHY) 0.0 $300k 3.5k 86.73
Caesars Entertainment 0.0 $299k 25k 12.14
Corning Incorporated (GLW) 0.0 $298k 12k 25.93
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $282k 2.1k 136.89
Iqvia Holdings (IQV) 0.0 $238k 1.7k 141.84
Metropcs Communications (TMUS) 0.0 $221k 2.1k 104.20
Gilead Sciences (GILD) 0.0 $216k 2.8k 76.90
iShares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.0 $213k 3.1k 69.38
iShares Mortgage Real Estate Capped ETF Mortge Rel Etf (REM) 0.0 $212k 8.5k 24.90
Netflix (NFLX) 0.0 $206k 453.00 454.75
Zoom Video Communications, Inc. A Cl A (ZM) 0.0 $205k 808.00 253.71
Pepsi (PEP) 0.0 $202k 1.5k 132.03
Madison Square Garden Entertainment A Cl A (SPHR) 0.0 $202k 2.7k 74.84
Realreal (REAL) 0.0 $192k 15k 12.79
Vascular Biogenics 0.0 $128k 100k 1.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $114k 16k 7.37
Pimco Income Strategy Fund II (PFN) 0.0 $114k 13k 8.72