$852 Million is the total value of FULTON BANK, N.A.'s 575 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | HARBOR FDintl fd instl | $60,237,000 | +10.5% | 869,470 | -0.5% | 7.07% | +4.0% | |
Sell | FEDERATED EQUITY FDSstrg val dv inst | $47,639,000 | -0.5% | 8,583,555 | -2.4% | 5.60% | -6.3% | |
Sell | NATIXIS FDS TR IIvn vl opp fd y | $41,436,000 | +8.2% | 2,069,758 | -0.9% | 4.87% | +1.8% | |
Sell | RIVERPARK FDS TRwedgewd instl | $39,374,000 | +5.3% | 2,428,948 | -3.2% | 4.62% | -0.8% | |
Buy | ADVISORS INNER CIRCLE FDacadian emrgn | $29,752,000 | +11.2% | 1,604,714 | +5.2% | 3.49% | +4.7% | |
Sell | ADVISORS INNER CIRCLE FDedgwd grw inst | $28,115,000 | +5.5% | 1,682,539 | -2.4% | 3.30% | -0.6% | |
Sell | MANAGERS AMG FDSgw&k sceq inst | $27,002,000 | +6.2% | 1,157,390 | -4.7% | 3.17% | -0.1% | |
Sell | VANGUARD INDEX FDSvalu idx signl | $25,619,000 | +2.1% | 904,946 | -0.8% | 3.01% | -3.8% | |
Sell | MANNING & NAPIER FD INC NEWworld opptys a | $24,483,000 | +8.2% | 2,778,980 | -1.3% | 2.88% | +1.8% | |
Sell | EATON VANCE SER TR IIprmtr txm emrg i | $18,656,000 | +3.4% | 386,005 | -1.9% | 2.19% | -2.7% | |
IWD | Buy | ISHARESrus 1000 val etf | $16,797,000 | +17.2% | 194,856 | +13.9% | 1.97% | +10.4% |
AAPL | Buy | APPLE INC | $14,043,000 | +23.3% | 29,456 | +2.6% | 1.65% | +16.0% |
Sell | MANAGERS AMG FDSrn lgc gw inst | $12,925,000 | +4.0% | 923,834 | -2.0% | 1.52% | -2.1% | |
XOM | Sell | EXXON MOBIL CORP | $11,211,000 | -8.9% | 130,306 | -4.4% | 1.32% | -14.3% |
JNJ | Sell | JOHNSON & JOHNSON | $9,169,000 | +0.1% | 105,773 | -0.8% | 1.08% | -5.7% |
Sell | VANGUARD INSTL INDEX FDsh ben int | $8,616,000 | +0.6% | 55,950 | -3.9% | 1.01% | -5.3% | |
IWF | Buy | ISHARESrus 1000 grw etf | $8,612,000 | +101.0% | 110,119 | +87.0% | 1.01% | +89.3% |
COP | Sell | CONOCOPHILLIPS | $7,982,000 | +14.3% | 114,831 | -0.6% | 0.94% | +7.6% |
FULT | Sell | FULTON FINL CORP PA | $7,419,000 | -5.8% | 635,166 | -7.4% | 0.87% | -11.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,350,000 | -5.3% | 39,687 | -2.3% | 0.86% | -10.8% |
T | Sell | AT&T INC | $7,151,000 | -10.6% | 211,453 | -6.4% | 0.84% | -15.8% |
PG | Sell | PROCTER & GAMBLE CO | $6,679,000 | -4.7% | 88,366 | -2.9% | 0.78% | -10.3% |
MRK | Sell | MERCK & CO INC NEW | $6,565,000 | +2.0% | 137,895 | -0.4% | 0.77% | -4.0% |
MSFT | Sell | MICROSOFT CORP | $6,259,000 | -7.0% | 188,069 | -3.4% | 0.74% | -12.4% |
Buy | VANGUARD INDEX FDSgrw idx signal | $6,162,000 | +10.0% | 152,831 | +1.8% | 0.72% | +3.6% | |
Buy | TEMPLETON INCOME TRglb bd advsor | $6,012,000 | +9.9% | 465,308 | +9.8% | 0.71% | +3.5% | |
MCD | Sell | MCDONALDS CORP | $6,010,000 | -3.5% | 62,471 | -0.7% | 0.71% | -9.1% |
KO | Sell | COCA COLA CO | $5,635,000 | -7.5% | 148,748 | -2.0% | 0.66% | -12.9% |
WMT | Sell | WAL-MART STORES INC | $5,279,000 | -3.4% | 71,371 | -2.7% | 0.62% | -9.1% |
GE | Sell | GENERAL ELECTRIC CO | $5,239,000 | +2.8% | 219,287 | -0.2% | 0.62% | -3.3% |
Buy | ADVISORS SER TRosh enhn div i | $5,207,000 | +15.3% | 414,572 | +5.1% | 0.61% | +8.5% | |
MO | Sell | ALTRIA GROUP INC | $5,111,000 | -2.1% | 148,777 | -0.3% | 0.60% | -7.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,084,000 | -9.4% | 108,926 | -2.3% | 0.60% | -14.7% |
QCOM | Buy | QUALCOMM INC | $5,030,000 | +11.0% | 74,725 | +0.7% | 0.59% | +4.6% |
DIS | Sell | DISNEY WALT CO | $5,010,000 | +0.6% | 77,681 | -1.5% | 0.59% | -5.3% |
ABBV | Sell | ABBVIE INC | $4,999,000 | +7.5% | 111,750 | -0.7% | 0.59% | +1.2% |
VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $4,818,000 | +18.8% | 136,971 | -2.9% | 0.57% | +11.9% |
Buy | ADVISORS INNER CIRCLE FDcambiar op ins | $4,733,000 | +7.2% | 218,081 | +2.7% | 0.56% | +0.9% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $4,429,000 | -0.0% | 61,139 | +0.7% | 0.52% | -6.0% |
EMC | Sell | E M C CORP MASS | $4,365,000 | +7.6% | 170,752 | -0.6% | 0.51% | +1.4% |
CVX | Buy | CHEVRON CORP NEW | $4,259,000 | +3.1% | 35,055 | +0.5% | 0.50% | -2.9% |
HON | Sell | HONEYWELL INTL INC | $4,245,000 | +1.9% | 51,113 | -2.6% | 0.50% | -4.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,227,000 | +9.8% | 81,398 | +0.0% | 0.50% | +3.3% |
ORCL | Sell | ORACLE CORP | $4,193,000 | +6.4% | 126,402 | -1.5% | 0.49% | 0.0% |
TJX | Sell | TJX COS INC NEW | $4,167,000 | +4.5% | 73,898 | -7.2% | 0.49% | -1.6% |
TTE | Sell | TOTAL S Asponsored adr | $4,130,000 | +17.1% | 71,308 | -1.5% | 0.48% | +10.2% |
GILD | Sell | GILEAD SCIENCES INC | $4,030,000 | +17.2% | 64,092 | -4.4% | 0.47% | +10.3% |
Buy | ROYCE FDtotal return | $3,986,000 | +9.3% | 241,031 | +1.2% | 0.47% | +2.9% | |
INTC | Sell | INTEL CORP | $3,805,000 | -6.6% | 166,002 | -1.3% | 0.45% | -12.0% |
KRFT | Buy | KRAFT FOODS GROUP INC | $3,731,000 | -5.0% | 71,096 | +1.2% | 0.44% | -10.6% |
RAI | Buy | REYNOLDS AMERICAN INC | $3,704,000 | +2.5% | 75,937 | +1.6% | 0.44% | -3.5% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,623,000 | -4.5% | 58,632 | -4.6% | 0.42% | -10.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $3,601,000 | +13.7% | 33,401 | -2.0% | 0.42% | +7.1% |
NGG | Sell | NATIONAL GRID PLCspon adr new | $3,563,000 | -3.3% | 60,335 | -7.2% | 0.42% | -8.9% |
BP | Buy | BP PLCsponsored adr | $3,536,000 | +0.7% | 84,131 | +0.0% | 0.42% | -5.3% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,501,000 | +3.1% | 50,848 | -0.8% | 0.41% | -3.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,489,000 | -0.6% | 52,234 | +0.4% | 0.41% | -6.4% |
GOOGL | Sell | GOOGLE INCcl a | $3,480,000 | -4.2% | 3,973 | -3.8% | 0.41% | -9.7% |
FKYS | FIRST KEYSTONE CORP | $3,326,000 | +3.3% | 124,349 | 0.0% | 0.39% | -2.7% | |
FAST | Sell | FASTENAL CO | $3,327,000 | +3.6% | 66,186 | -5.6% | 0.39% | -2.5% |
SO | Sell | SOUTHERN CO | $3,292,000 | -6.7% | 79,940 | -0.0% | 0.39% | -12.0% |
JPM | Buy | JPMORGAN CHASE & CO | $3,219,000 | +1.7% | 62,287 | +3.9% | 0.38% | -4.3% |
PPL | Sell | PPL CORP | $3,199,000 | +0.1% | 105,299 | -0.2% | 0.38% | -5.8% |
Sell | VANGUARD INDEX FDSmidcap idx sig | $3,199,000 | -13.8% | 79,927 | -19.9% | 0.38% | -18.8% | |
Sell | PIMCO FDSemrglcl bd ins | $3,188,000 | -4.4% | 331,087 | -2.9% | 0.37% | -10.1% | |
Sell | PERRITT FDS INCmicrocap oppty | $3,114,000 | +4.0% | 86,265 | -4.8% | 0.37% | -2.1% | |
CELG | Sell | CELGENE CORP | $3,021,000 | +25.0% | 19,601 | -5.1% | 0.36% | +17.5% |
SLB | Sell | SCHLUMBERGER LTD | $2,953,000 | +22.1% | 33,410 | -1.0% | 0.35% | +14.9% |
CSCO | Buy | CISCO SYS INC | $2,945,000 | +23.1% | 125,690 | +27.8% | 0.35% | +15.7% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,883,000 | -0.5% | 57,477 | -0.9% | 0.34% | -6.4% |
NKE | Sell | NIKE INCcl b | $2,861,000 | +10.8% | 39,382 | -2.9% | 0.34% | +4.3% |
GIS | Sell | GENERAL MLS INC | $2,785,000 | -2.8% | 58,129 | -1.6% | 0.33% | -8.7% |
Sell | FEDERATED MANAGED POOL SERintl bd strt p | $2,772,000 | +0.8% | 186,300 | -1.2% | 0.33% | -5.0% | |
MMM | Sell | 3M CO | $2,720,000 | +4.9% | 22,782 | -4.0% | 0.32% | -1.2% |
FLS | Buy | FLOWSERVE CORP | $2,646,000 | +18.7% | 42,409 | +2.8% | 0.31% | +11.9% |
PM | Sell | PHILIP MORRIS INTL INC | $2,591,000 | -0.1% | 29,920 | -0.1% | 0.30% | -5.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,557,000 | -1.2% | 34,730 | -3.4% | 0.30% | -7.1% |
CB | Sell | CHUBB CORP | $2,481,000 | +4.0% | 27,791 | -1.4% | 0.29% | -2.3% |
Buy | VANGUARD INTL EQUITY INDEX Femrgmktidx sig | $2,475,000 | +84.7% | 76,634 | +77.7% | 0.29% | +74.3% | |
KMB | Buy | KIMBERLY CLARK CORP | $2,273,000 | -1.6% | 24,129 | +1.5% | 0.27% | -7.3% |
Buy | MAINSTAY FDS TRepoch gbl eqt i | $2,198,000 | +51.8% | 119,154 | +43.4% | 0.26% | +42.5% | |
D | Buy | DOMINION RES INC VA NEW | $2,145,000 | +10.2% | 34,346 | +0.3% | 0.25% | +3.7% |
CCK | Sell | CROWN HOLDINGS INC | $2,103,000 | -1.6% | 49,735 | -4.3% | 0.25% | -7.5% |
LO | Buy | LORILLARD INC | $2,089,000 | +3.4% | 46,647 | +0.9% | 0.24% | -2.8% |
PEP | Buy | PEPSICO INC | $2,040,000 | -1.8% | 25,655 | +1.0% | 0.24% | -7.3% |
New | DUNDEEWEALTH FDSjohcm intl sl i | $2,015,000 | – | 118,726 | +100.0% | 0.24% | – | |
HCN | Buy | HEALTH CARE REIT INC | $1,958,000 | -5.8% | 31,391 | +1.2% | 0.23% | -11.2% |
WFC | Buy | WELLS FARGO & CO NEW | $1,771,000 | +2.6% | 42,869 | +2.5% | 0.21% | -3.3% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $1,766,000 | +15.3% | 22,619 | +1.7% | 0.21% | +8.4% |
PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,756,000 | -3.5% | 15,973 | -2.8% | 0.21% | -9.3% |
ABT | Sell | ABBOTT LABS | $1,755,000 | -8.1% | 52,870 | -3.4% | 0.21% | -13.4% |
BDX | Sell | BECTON DICKINSON & CO | $1,724,000 | -2.5% | 17,230 | -3.7% | 0.20% | -8.6% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,646,000 | +10.5% | 54,524 | +2.6% | 0.19% | +3.8% |
AXP | Buy | AMERICAN EXPRESS CO | $1,630,000 | +4.1% | 21,584 | +3.0% | 0.19% | -2.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,626,000 | -2.7% | 16,398 | -1.8% | 0.19% | -8.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,602,000 | +10.7% | 14,119 | +9.2% | 0.19% | +3.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,597,000 | -40.1% | 34,523 | -42.1% | 0.19% | -43.5% |
STJ | Sell | ST JUDE MED INC | $1,605,000 | +13.8% | 29,908 | -3.2% | 0.19% | +6.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,578,000 | +16.8% | 12,369 | -0.7% | 0.18% | +9.5% |
Buy | VANGUARD INDEX FDS | $1,556,000 | +9.7% | 12,151 | +4.8% | 0.18% | +3.4% | |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,518,000 | +7.1% | 17,991 | -1.9% | 0.18% | +0.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,512,000 | +4.2% | 9,555 | -0.4% | 0.18% | -1.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,482,000 | +10.7% | 24,263 | +1.2% | 0.17% | +4.2% |
FDX | Sell | FEDEX CORP | $1,453,000 | +4.1% | 12,731 | -10.1% | 0.17% | -1.7% |
PX | Sell | PRAXAIR INC | $1,448,000 | +0.4% | 12,045 | -3.8% | 0.17% | -5.6% |
Sell | ADVISORS INNER CIRCLE FDcambr scap inv | $1,388,000 | -2.1% | 60,831 | -9.1% | 0.16% | -7.9% | |
NE | Sell | NOBLE CORPORATION BAARnamen -akt | $1,383,000 | -4.3% | 36,619 | -4.8% | 0.16% | -10.0% |
BCE | Sell | BCE INC | $1,342,000 | -17.8% | 31,443 | -21.0% | 0.16% | -22.5% |
Sell | GOLDMAN SACHS TRlrg cp val ins | $1,343,000 | -7.9% | 86,294 | -13.1% | 0.16% | -13.2% | |
CMI | Buy | CUMMINS INC | $1,323,000 | +26.8% | 9,961 | +3.7% | 0.16% | +19.2% |
DOV | Buy | DOVER CORP | $1,313,000 | +16.3% | 14,613 | +0.5% | 0.15% | +9.2% |
SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,308,000 | -8.4% | 56,038 | +1.7% | 0.15% | -13.5% |
J | Sell | JACOBS ENGR GROUP INC DEL | $1,305,000 | +1.7% | 22,430 | -3.6% | 0.15% | -4.4% |
Buy | DODGE & COX FDSintl stk fd | $1,266,000 | +333.6% | 31,199 | +290.1% | 0.15% | +313.9% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,268,000 | +3.9% | 15,440 | -20.7% | 0.15% | -2.0% |
EEM | Sell | ISHARESmsci emg mkt etf | $1,265,000 | -0.4% | 31,026 | -5.9% | 0.15% | -5.7% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,248,000 | +6.6% | 13,347 | +1.7% | 0.15% | +0.7% |
Sell | HARDING LOEVNER FDS INCintl equity pr | $1,211,000 | -38.2% | 69,669 | -43.7% | 0.14% | -42.0% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,199,000 | -4.9% | 16,172 | -6.2% | 0.14% | -10.2% |
HCP | Buy | HCP INC | $1,158,000 | -3.7% | 28,283 | +6.9% | 0.14% | -9.3% |
PCLN | Buy | PRICELINE COM INC | $1,161,000 | +23.4% | 1,149 | +0.9% | 0.14% | +16.2% |
LLY | Sell | LILLY ELI & CO | $1,138,000 | -10.4% | 22,613 | -12.5% | 0.13% | -15.2% |
MDT | Sell | MEDTRONIC INC | $1,145,000 | +3.1% | 21,500 | -0.5% | 0.13% | -3.6% |
GLW | Sell | CORNING INC | $1,137,000 | +1.4% | 77,936 | -1.1% | 0.13% | -4.3% |
EFA | Sell | ISHARESmsci eafe etf | $1,103,000 | +4.0% | 17,287 | -6.7% | 0.13% | -1.5% |
HES | Sell | HESS CORP | $1,069,000 | +15.7% | 13,818 | -0.5% | 0.13% | +9.6% |
O | New | REALTY INCOME CORP | $1,062,000 | – | 26,728 | +100.0% | 0.12% | – |
Buy | BBH FD INCcore sele cl n | $1,061,000 | +9.0% | 51,738 | +4.5% | 0.12% | +3.3% | |
AEP | Buy | AMERICAN ELEC PWR INC | $1,059,000 | -2.7% | 24,424 | +0.5% | 0.12% | -8.8% |
Buy | HARDING LOEVNER FDS INCinstl emrg mkt | $1,049,000 | +8.8% | 61,097 | +2.6% | 0.12% | +2.5% | |
SRCL | Buy | STERICYCLE INC | $1,037,000 | +27.7% | 8,984 | +22.1% | 0.12% | +20.8% |
NEE | Sell | NEXTERA ENERGY INC | $1,039,000 | -1.9% | 12,966 | -0.2% | 0.12% | -7.6% |
BAX | Buy | BAXTER INTL INC | $1,037,000 | -4.0% | 15,792 | +1.3% | 0.12% | -9.6% |
Buy | VANGUARD STAR FDvngrd tis sgnl | $1,027,000 | +11.9% | 31,762 | +1.9% | 0.12% | +5.2% | |
HAL | Sell | HALLIBURTON CO | $1,034,000 | +13.3% | 21,476 | -1.9% | 0.12% | +6.1% |
Sell | MFS SER TR Ivalue fd cl i | $1,012,000 | +3.7% | 32,748 | -1.4% | 0.12% | -2.5% | |
Buy | VIRTUS INSIGHT TRvirtus emrg fd i | $1,007,000 | +184.5% | 104,361 | +188.4% | 0.12% | +168.2% | |
PFE | Buy | PFIZER INC | $979,000 | +4.9% | 34,073 | +2.3% | 0.12% | -0.9% |
UL | Sell | UNILEVER PLCspon adr new | $975,000 | -5.1% | 25,273 | -0.5% | 0.12% | -10.2% |
BRCM | Sell | BROADCOM CORPcl a | $958,000 | -25.2% | 36,792 | -2.9% | 0.11% | -29.4% |
FLEMING CAP MUT FD GROUPjp morgan cl i | $950,000 | +5.4% | 27,929 | 0.0% | 0.11% | 0.0% | ||
AIG | Buy | AMERICAN INTL GROUP INC | $939,000 | +10.0% | 19,310 | +1.1% | 0.11% | +2.8% |
DE | Buy | DEERE & CO | $933,000 | +1.0% | 11,469 | +0.8% | 0.11% | -4.3% |
PRGO | Buy | PERRIGO CO | $932,000 | +30.7% | 7,553 | +28.1% | 0.11% | +22.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $901,000 | +0.8% | 109,166 | -3.9% | 0.11% | -5.4% |
EBAY | Buy | EBAY INC | $906,000 | +11.3% | 16,221 | +3.0% | 0.11% | +3.9% |
IWR | Buy | ISHARESrus mid-cap etf | $894,000 | +18.9% | 6,431 | +11.1% | 0.10% | +11.7% |
PRU | Sell | PRUDENTIAL FINL INC | $888,000 | +3.9% | 11,385 | -2.7% | 0.10% | -2.8% |
K | Buy | KELLOGG CO | $885,000 | -7.2% | 15,065 | +1.3% | 0.10% | -12.6% |
BWA | Sell | BORGWARNER INC | $887,000 | +17.3% | 8,749 | -0.3% | 0.10% | +10.6% |
FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $885,000 | +19.9% | 26,741 | +0.0% | 0.10% | +13.0% |
APC | ANADARKO PETE CORP | $886,000 | +8.2% | 9,525 | 0.0% | 0.10% | +2.0% | |
POT | Sell | POTASH CORP SASK INC | $880,000 | -18.7% | 28,135 | -0.9% | 0.10% | -23.7% |
VTR | New | VENTAS INC | $881,000 | – | 14,325 | +100.0% | 0.10% | – |
V | Buy | VISA INC | $857,000 | +6.9% | 4,488 | +2.2% | 0.10% | +1.0% |
ALL | Sell | ALLSTATE CORP | $812,000 | +4.2% | 16,065 | -0.8% | 0.10% | -2.1% |
A | Buy | AGILENT TECHNOLOGIES INC | $797,000 | +20.4% | 15,556 | +0.4% | 0.09% | +13.3% |
VAR | Buy | VARIAN MED SYS INC | $793,000 | +13.3% | 10,621 | +2.4% | 0.09% | +6.9% |
APA | Buy | APACHE CORP | $794,000 | +4.5% | 9,327 | +2.8% | 0.09% | -2.1% |
TWC | Buy | TIME WARNER CABLE INC | $778,000 | -0.1% | 6,975 | +0.8% | 0.09% | -6.2% |
NSC | Sell | NORFOLK SOUTHERN CORP | $765,000 | -12.7% | 9,890 | -18.0% | 0.09% | -17.4% |
CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $762,000 | +67.5% | 11,247 | +47.6% | 0.09% | +56.1% |
Sell | VANGUARD INDEX FDSs cp stk inst | $738,000 | +5.3% | 15,042 | -3.5% | 0.09% | 0.0% | |
PII | Buy | POLARIS INDS INC | $726,000 | +75.4% | 5,619 | +29.1% | 0.08% | +63.5% |
EMR | EMERSON ELEC CO | $727,000 | +18.6% | 11,232 | 0.0% | 0.08% | +11.8% | |
CBS | Buy | CBS CORP NEWcl b | $711,000 | +13.6% | 12,888 | +0.6% | 0.08% | +6.4% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $705,000 | +3.5% | 21,396 | +2.6% | 0.08% | -2.4% |
VANGUARD INDEX FDSttl stmktidsig | $704,000 | +5.9% | 17,106 | 0.0% | 0.08% | 0.0% | ||
USB | Buy | US BANCORP DEL | $698,000 | +12.8% | 19,088 | +11.5% | 0.08% | +6.5% |
CRS | CARPENTER TECHNOLOGY CORP | $697,000 | +28.8% | 12,000 | 0.0% | 0.08% | +22.4% | |
VRSK | Buy | VERISK ANALYTICS INCcl a | $680,000 | +12.4% | 10,467 | +3.2% | 0.08% | +6.7% |
SYY | Buy | SYSCO CORP | $682,000 | -6.6% | 21,446 | +0.5% | 0.08% | -12.1% |
COH | Buy | COACH INC | $676,000 | +0.1% | 12,390 | +4.9% | 0.08% | -6.0% |
MTB | New | M & T BK CORP | $670,000 | – | 5,980 | +100.0% | 0.08% | – |
Buy | HARRIS ASSOC INVT TRoakmr int cp i | $672,000 | +18.1% | 38,858 | +2.5% | 0.08% | +11.3% | |
FIRST EAGLE FDS INCglobal fd cl a | $664,000 | +5.4% | 12,417 | 0.0% | 0.08% | -1.3% | ||
TKR | Buy | TIMKEN CO | $646,000 | +93.4% | 10,697 | +80.4% | 0.08% | +81.0% |
ENS | New | ENERSYS | $645,000 | – | 10,631 | +100.0% | 0.08% | – |
WCRX | Buy | WARNER CHILCOTT PLC - CLASS | $646,000 | +16.4% | 28,170 | +1.2% | 0.08% | +10.1% |
NFX | Buy | NEWFIELD EXPL CO | $643,000 | +91.9% | 23,506 | +67.9% | 0.08% | +81.0% |
Buy | STERLING CAP FDSsc mid vl insti | $647,000 | +12.9% | 34,191 | +4.7% | 0.08% | +7.0% | |
Sell | DGHM INVT TRall cap val invs | $626,000 | +5.9% | 45,854 | -0.2% | 0.07% | 0.0% | |
AGCO | Buy | AGCO CORP | $618,000 | +108.8% | 10,224 | +73.6% | 0.07% | +97.3% |
WU | Buy | WESTERN UN CO | $615,000 | +112.8% | 32,951 | +95.3% | 0.07% | +100.0% |
VANGUARD INTL EQUITY INDEX Fftse awxidx in | $610,000 | +9.7% | 31,864 | 0.0% | 0.07% | +4.3% | ||
TRN | Buy | TRINITY INDS INC | $613,000 | +99.0% | 13,521 | +68.7% | 0.07% | +89.5% |
CNC | Buy | CENTENE CORP DEL | $594,000 | +90.4% | 9,281 | +55.9% | 0.07% | +79.5% |
KSS | Sell | KOHLS CORP | $597,000 | +0.3% | 11,530 | -2.1% | 0.07% | -5.4% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $585,000 | +106.0% | 18,418 | +72.3% | 0.07% | +97.1% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $575,000 | +22.9% | 9,810 | +10.1% | 0.07% | +17.2% |
DAR | Buy | DARLING INTL INC | $563,000 | +86.4% | 26,593 | +64.0% | 0.07% | +73.7% |
HOG | HARLEY DAVIDSON INC | $558,000 | +17.2% | 8,689 | 0.0% | 0.07% | +11.9% | |
Sell | ASTON FDStamro s cap i | $565,000 | +5.6% | 23,433 | -2.7% | 0.07% | -1.5% | |
HBI | Buy | HANESBRANDS INC | $557,000 | +153.2% | 8,947 | +109.1% | 0.06% | +140.7% |
C | CITIGROUP INC | $548,000 | +1.1% | 11,292 | 0.0% | 0.06% | -5.9% | |
4107PS | Buy | MEADWESTVACO CORP | $545,000 | +110.4% | 14,201 | +86.8% | 0.06% | +100.0% |
CL | Sell | COLGATE PALMOLIVE CO | $544,000 | +1.5% | 9,162 | -2.1% | 0.06% | -4.5% |
MA | Sell | MASTERCARD INCcl a | $535,000 | +15.3% | 795 | -1.5% | 0.06% | +8.6% |
MNST | Buy | MONSTER BEVERAGE CORP | $525,000 | -12.8% | 10,046 | +1.4% | 0.06% | -17.3% |
EMN | EASTMAN CHEM CO | $501,000 | +11.3% | 6,426 | 0.0% | 0.06% | +5.4% | |
IWM | Buy | ISHARESrussell 2000 etf | $496,000 | +22.5% | 4,651 | +11.3% | 0.06% | +13.7% |
IEX | Buy | IDEX CORP | $491,000 | +108.9% | 7,527 | +72.6% | 0.06% | +100.0% |
VANGUARD INDEX FDStotal stk mkt | $492,000 | +5.8% | 11,549 | 0.0% | 0.06% | 0.0% | ||
AMGN | Buy | AMGEN INC | $498,000 | +15.3% | 4,449 | +1.7% | 0.06% | +7.4% |
SBUX | Sell | STARBUCKS CORP | $482,000 | +16.4% | 6,261 | -0.8% | 0.06% | +9.6% |
CLH | New | CLEAN HARBORS INC | $465,000 | – | 7,928 | +100.0% | 0.06% | – |
THO | Buy | THOR INDS INC | $470,000 | +85.0% | 8,102 | +56.8% | 0.06% | +71.9% |
BEAM | Buy | BEAM INC | $458,000 | +10.6% | 7,087 | +8.0% | 0.05% | +3.8% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $463,000 | -27.2% | 21,890 | -26.9% | 0.05% | -31.6% |
DAL | DELTA AIR LINES INC DEL | $460,000 | +26.0% | 19,500 | 0.0% | 0.05% | +17.4% | |
JWN | NORDSTROM INC | $454,000 | -6.2% | 8,075 | 0.0% | 0.05% | -11.7% | |
TOUCHSTONE FDS GROUP TRmdcap value y | $452,000 | +5.4% | 28,013 | 0.0% | 0.05% | -1.9% | ||
PNR | Buy | PENTAIR LTD | $454,000 | +109.2% | 6,995 | +86.3% | 0.05% | +96.3% |
SNDK | Sell | SANDISK CORP | $445,000 | -37.7% | 7,471 | -36.1% | 0.05% | -41.6% |
TDW | New | TIDEWATER INC | $444,000 | – | 7,484 | +100.0% | 0.05% | – |
AMZN | Buy | AMAZON COM INC | $440,000 | +15.2% | 1,408 | +2.3% | 0.05% | +8.3% |
6107SC | Buy | URS CORP NEW | $422,000 | +31.9% | 7,859 | +15.9% | 0.05% | +25.0% |
JCI | JOHNSON CTLS INC | $421,000 | +16.0% | 10,150 | 0.0% | 0.05% | +8.9% | |
BAESY | Sell | BAE SYS PLCsponsored adr | $421,000 | +25.3% | 14,316 | -1.2% | 0.05% | +16.7% |
DVY | Buy | ISHARESselect divid etf | $420,000 | +5.5% | 6,337 | +1.8% | 0.05% | -2.0% |
IR | Sell | INGERSOLL-RAND PLC | $406,000 | +12.2% | 6,251 | -4.1% | 0.05% | +6.7% |
OGE | Buy | OGE ENERGY CORP | $405,000 | +70.9% | 11,235 | +223.5% | 0.05% | +60.0% |
HSY | Sell | HERSHEY CO | $405,000 | -5.2% | 4,377 | -8.4% | 0.05% | -9.4% |
SU | Sell | SUNCOR ENERGY INC NEW | $410,000 | +10.2% | 11,460 | -9.2% | 0.05% | +4.3% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $403,000 | -57.3% | 10,672 | -55.6% | 0.05% | -60.2% |
IWS | Buy | ISHARESrus mdcp val etf | $394,000 | +86.7% | 6,465 | +77.2% | 0.05% | +76.9% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $382,000 | -54.9% | 6,415 | -57.3% | 0.04% | -57.5% |
ACE | ACE LTD | $386,000 | +4.6% | 4,128 | 0.0% | 0.04% | -2.2% | |
IWP | New | ISHARESrus md cp gr etf | $371,000 | – | 4,745 | +100.0% | 0.04% | – |
ITW | ILLINOIS TOOL WKS INC | $371,000 | +10.4% | 4,866 | 0.0% | 0.04% | +4.8% | |
AET | AETNA INC NEW | $374,000 | +0.8% | 5,840 | 0.0% | 0.04% | -4.3% | |
CTG | COMPUTER TASK GROUP INC | $365,000 | -29.7% | 22,600 | 0.0% | 0.04% | -33.8% | |
MOS | Buy | MOSAIC CO NEW | $355,000 | -16.9% | 8,258 | +4.1% | 0.04% | -20.8% |
SWY | Buy | SAFEWAY INC | $359,000 | +57.5% | 11,221 | +16.4% | 0.04% | +50.0% |
NVS | Sell | NOVARTIS A Gsponsored adr | $357,000 | +4.1% | 4,648 | -4.2% | 0.04% | -2.3% |
CNI | Sell | CANADIAN NATL RY CO | $353,000 | -3.0% | 3,478 | -7.0% | 0.04% | -8.9% |
PCP | Sell | PRECISION CASTPARTS CORP | $349,000 | -1.4% | 1,538 | -1.9% | 0.04% | -6.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $345,000 | +4.9% | 4,936 | -1.2% | 0.04% | 0.0% |
UN | Sell | UNILEVER N V | $350,000 | -8.6% | 9,289 | -4.8% | 0.04% | -14.6% |
IWV | ISHARESrussell 3000 etf | $338,000 | +5.0% | 3,340 | 0.0% | 0.04% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $344,000 | +5.2% | 4,750 | 0.0% | 0.04% | -2.4% | |
F | Sell | FORD MTR CO DEL | $337,000 | -8.4% | 19,974 | -16.2% | 0.04% | -13.0% |
UPS | UNITED PARCEL SERVICE INCcl b | $336,000 | +5.7% | 3,678 | 0.0% | 0.04% | -2.5% | |
NSRGY | Sell | NESTLE S Asponsored adr | $323,000 | -1.8% | 4,612 | -8.0% | 0.04% | -7.3% |
UNH | UNITEDHEALTH GROUP INC | $324,000 | +9.1% | 4,525 | 0.0% | 0.04% | +2.7% | |
SKM | Sell | SK TELECOM LTDsponsored adr | $321,000 | +3.9% | 14,111 | -7.3% | 0.04% | -2.6% |
VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $324,000 | +17.0% | 14,442 | +19.0% | 0.04% | +8.6% |
RL | Buy | RALPH LAUREN CORPcl a | $311,000 | -4.0% | 1,890 | +1.3% | 0.04% | -7.5% |
FIDELITY CONTRAFUND INC | $315,000 | +8.6% | 3,381 | 0.0% | 0.04% | +2.8% | ||
NFLX | Sell | NETFLIX INC | $312,000 | +38.7% | 1,009 | -5.2% | 0.04% | +32.1% |
YORW | YORK WTR CO | $313,000 | +5.4% | 15,593 | 0.0% | 0.04% | 0.0% | |
PRINCIPAL FDS INCmidcap fd inst | $317,000 | +7.8% | 16,374 | 0.0% | 0.04% | 0.0% | ||
UAL | UNITED CONTL HLDGS INC | $319,000 | -1.8% | 10,400 | 0.0% | 0.04% | -9.8% | |
APH | Sell | AMPHENOL CORP NEWcl a | $309,000 | -1.9% | 3,997 | -1.1% | 0.04% | -7.7% |
BMO | Buy | BANK MONTREAL QUE | $303,000 | +25.2% | 4,534 | +8.7% | 0.04% | +20.0% |
SEQUOIA FD INC | $303,000 | +7.4% | 1,459 | 0.0% | 0.04% | +2.9% | ||
DEO | Sell | DIAGEO P L Cspon adr new | $305,000 | -7.0% | 2,403 | -15.7% | 0.04% | -12.2% |
CP | Sell | CANADIAN PAC RY LTD | $295,000 | -6.3% | 2,387 | -8.1% | 0.04% | -10.3% |
CTXS | Buy | CITRIX SYS INC | $300,000 | +32.2% | 4,246 | +12.7% | 0.04% | +25.0% |
LUV | SOUTHWEST AIRLS CO | $296,000 | +12.5% | 20,357 | 0.0% | 0.04% | +6.1% | |
TXN | Buy | TEXAS INSTRS INC | $301,000 | +16.2% | 7,490 | +0.7% | 0.04% | +9.4% |
New | VANGUARD INDEX FDStot stkidx adm | $293,000 | – | 6,873 | +100.0% | 0.03% | – | |
Sell | VANGUARD STAR FDdvmk idx invs | $292,000 | +3.9% | 25,916 | -7.2% | 0.03% | -2.9% | |
WIN | New | WINDSTREAM HLDGS INC | $288,000 | – | 36,099 | +100.0% | 0.03% | – |
Buy | VANGUARD SPECIALIZED PORTFOLhealthcare adm | $288,000 | +44.0% | 3,777 | +33.7% | 0.03% | +36.0% | |
GM | GENERAL MTRS CO | $282,000 | +8.0% | 7,839 | 0.0% | 0.03% | 0.0% | |
GCI | Sell | GANNETT INC | $284,000 | +4.4% | 10,600 | -4.5% | 0.03% | -2.9% |
HD | Sell | HOME DEPOT INC | $280,000 | -8.5% | 3,701 | -6.0% | 0.03% | -13.2% |
RIO | Buy | RIO TINTO PLCsponsored adr | $279,000 | +26.2% | 5,728 | +6.6% | 0.03% | +17.9% |
TIF | Sell | TIFFANY & CO NEW | $276,000 | +3.4% | 3,605 | -1.6% | 0.03% | -3.0% |
LUMN | Buy | CENTURYLINK INC | $271,000 | +9.3% | 8,621 | +22.9% | 0.03% | +3.2% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $271,000 | +32.8% | 4,080 | +15.2% | 0.03% | +28.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $264,000 | +4.3% | 1,447 | +1.0% | 0.03% | -3.1% |
4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $260,000 | -6.5% | 3,255 | 0.0% | 0.03% | -11.4% | |
TS | Sell | TENARIS S Asponsored adr | $267,000 | +2.3% | 5,703 | -11.8% | 0.03% | -6.1% |
TLSYY | Sell | TELSTRA CORP LTDspon adr final | $259,000 | +4.9% | 11,168 | -1.2% | 0.03% | -3.2% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $259,000 | +16.7% | 1,227 | -0.2% | 0.03% | +7.1% |
WFT | Sell | WEATHERFORD INTERNATIONAL LT | $255,000 | -4.9% | 16,632 | -15.0% | 0.03% | -9.1% |
OGZPY | Buy | GAZPROM O A Ospon adr | $258,000 | +76.7% | 29,003 | +32.2% | 0.03% | +66.7% |
ECL | ECOLAB INC | $259,000 | +16.1% | 2,625 | 0.0% | 0.03% | +7.1% | |
ORAN | New | ORANGEsponsored adr | $248,000 | – | 19,853 | +100.0% | 0.03% | – |
TRI | Sell | THOMSON REUTERS CORP | $250,000 | +6.8% | 7,164 | -0.4% | 0.03% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $251,000 | +10.1% | 6,214 | +1.6% | 0.03% | +3.6% |
EXPD | EXPEDITORS INTL WASH INC | $241,000 | +15.3% | 5,486 | 0.0% | 0.03% | +7.7% | |
DTEGY | Sell | DEUTSCHE TELEKOM AGsponsored adr | $234,000 | +12.5% | 16,158 | -9.7% | 0.03% | +3.8% |
SIG | Buy | SIGNET JEWELERS LIMITED | $231,000 | +6.5% | 3,223 | +0.5% | 0.03% | 0.0% |
Sell | THORNBURG INVT TRval fd cl i | $231,000 | -75.5% | 5,494 | -78.0% | 0.03% | -77.1% | |
3106PS | New | DELPHI AUTOMOTIVE PLC | $228,000 | – | 3,900 | +100.0% | 0.03% | – |
SNP | Buy | CHINA PETE & CHEM CORP | $230,000 | +7.5% | 2,930 | +25.3% | 0.03% | 0.0% |
MKC | Sell | MCCORMICK & CO INC | $219,000 | -13.1% | 3,385 | -5.6% | 0.03% | -16.1% |
CBRE | Sell | CBRE GROUP INCcl a | $224,000 | -2.6% | 9,692 | -1.4% | 0.03% | -10.3% |
COSWF | New | CANADIAN OIL SANDS LTD | $223,000 | – | 11,532 | +100.0% | 0.03% | – |
ORI | OLD REP INTL CORP | $224,000 | +19.1% | 14,575 | 0.0% | 0.03% | +13.0% | |
NDSN | Sell | NORDSON CORP | $225,000 | +1.8% | 3,045 | -4.5% | 0.03% | -7.1% |
LAMR | LAMAR ADVERTISING COcl a | $221,000 | +8.3% | 4,700 | 0.0% | 0.03% | +4.0% | |
Sell | EATON VANCE MUT FDS TRprmtr str emrg i | $220,000 | +2.3% | 14,963 | -2.6% | 0.03% | -3.7% | |
ETN | Buy | EATON CORP PLC | $222,000 | +4.2% | 3,233 | +0.0% | 0.03% | -3.7% |
ED | Sell | CONSOLIDATED EDISON INC | $215,000 | -40.8% | 3,889 | -37.6% | 0.02% | -44.4% |
NCR | New | NCR CORP NEW | $217,000 | – | 5,482 | +100.0% | 0.02% | – |
NTAP | New | NETAPP INC | $209,000 | – | 4,911 | +100.0% | 0.02% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $217,000 | – | 3,309 | +100.0% | 0.02% | – |
TGT | Sell | TARGET CORP | $215,000 | -8.1% | 3,354 | -1.5% | 0.02% | -13.8% |
ILMN | New | ILLUMINA INC | $209,000 | – | 2,594 | +100.0% | 0.02% | – |
XRAY | New | DENTSPLY INTL INC NEW | $213,000 | – | 4,899 | +100.0% | 0.02% | – |
WAT | New | WATERS CORP | $201,000 | – | 1,897 | +100.0% | 0.02% | – |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $201,000 | -7.8% | 1,914 | -9.5% | 0.02% | -11.1% |
AA | ALCOA INC | $179,000 | +4.1% | 22,000 | 0.0% | 0.02% | 0.0% | |
FLEX | Buy | FLEXTRONICS INTL LTDord | $167,000 | +18.4% | 18,398 | +0.8% | 0.02% | +11.1% |
NBR | Sell | NABORS INDUSTRIES LTD | $165,000 | -36.0% | 10,256 | -39.2% | 0.02% | -40.6% |
KGFHY | Buy | KINGFISHER PLCspon adr par | $166,000 | +21.2% | 13,261 | +1.1% | 0.02% | +11.8% |
Sell | SCHWAB CAP TRfdl uslcoidx i | $143,000 | -4.0% | 10,993 | -8.0% | 0.02% | -10.5% | |
SBRCY | Buy | SBERBANK RUSSIAsponsored adr | $131,000 | +12.9% | 10,861 | +7.3% | 0.02% | +7.1% |
PPERY | Buy | PT BK MANDIRI PERSERO TBKadr | $97,000 | -16.4% | 14,102 | +10.6% | 0.01% | -21.4% |
FRANKLIN CUSTODIAN FDS INC | $80,000 | +1.3% | 34,181 | 0.0% | 0.01% | -10.0% | ||
MJNA | MEDICAL MARIJUANA INC | $4,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | |
BKYI | Exit | BIO-KEY INTERNATIONAL INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
HL | Exit | HECLA MNG CO | $0 | – | -18,079 | -100.0% | -0.01% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -11,917 | -100.0% | -0.01% | – |
CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -12,217 | -100.0% | -0.01% | – |
FTE | Exit | FRANCE TELECOMsponsored adr | $0 | – | -17,069 | -100.0% | -0.02% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,730 | -100.0% | -0.02% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -2,218 | -100.0% | -0.03% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -3,269 | -100.0% | -0.03% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,442 | -100.0% | -0.03% | – |
AZSEY | Exit | ALLIANZ SEsp adr 1/10 sh | $0 | – | -15,062 | -100.0% | -0.03% | – |
Exit | FRANKLIN CUSTODIAN FDS INC | $0 | – | -98,766 | -100.0% | -0.03% | – | |
FLR | Exit | FLUOR CORP NEW | $0 | – | -3,843 | -100.0% | -0.03% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -5,432 | -100.0% | -0.03% | – |
WIN | Exit | WINDSTREAM CORP | $0 | – | -36,821 | -100.0% | -0.04% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,879 | -100.0% | -0.04% | – |
DBD | Exit | DIEBOLD INC | $0 | – | -9,728 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ADVISORS INNER CIRCLE FD | 43 | Q4 2023 | 5.7% |
VANGUARD INSTL INDEX FD | 43 | Q4 2023 | 5.7% |
FEDERATED INVESTORS | 43 | Q4 2023 | 6.0% |
APPLE INC | 43 | Q4 2023 | 2.8% |
NATIXIS FUNDS TRUST II | 43 | Q4 2023 | 5.3% |
ISHARES TR | 43 | Q4 2023 | 2.0% |
ISHARES TR | 43 | Q4 2023 | 1.5% |
MICROSOFT CORP | 43 | Q4 2023 | 2.0% |
HARDING LOEVNER FDS INC | 43 | Q4 2023 | 2.4% |
EXXON MOBIL CORP | 43 | Q4 2023 | 1.5% |
View FULTON BANK, N.A.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR/A | 2024-01-24 |
13F-HR | 2024-01-04 |
13F-HR | 2023-10-04 |
13F-HR | 2023-07-06 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-05 |
13F-HR | 2022-10-04 |
13F-HR | 2022-07-07 |
13F-HR | 2022-04-05 |
View FULTON BANK, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.