FULTON BANK, N.A. - Q3 2013 holdings

$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
SellHARBOR FDintl fd instl$60,237,000
+10.5%
869,470
-0.5%
7.07%
+4.0%
SellFEDERATED EQUITY FDSstrg val dv inst$47,639,000
-0.5%
8,583,555
-2.4%
5.60%
-6.3%
SellNATIXIS FDS TR IIvn vl opp fd y$41,436,000
+8.2%
2,069,758
-0.9%
4.87%
+1.8%
SellRIVERPARK FDS TRwedgewd instl$39,374,000
+5.3%
2,428,948
-3.2%
4.62%
-0.8%
BuyADVISORS INNER CIRCLE FDacadian emrgn$29,752,000
+11.2%
1,604,714
+5.2%
3.49%
+4.7%
SellADVISORS INNER CIRCLE FDedgwd grw inst$28,115,000
+5.5%
1,682,539
-2.4%
3.30%
-0.6%
SellMANAGERS AMG FDSgw&k sceq inst$27,002,000
+6.2%
1,157,390
-4.7%
3.17%
-0.1%
SellVANGUARD INDEX FDSvalu idx signl$25,619,000
+2.1%
904,946
-0.8%
3.01%
-3.8%
SellMANNING & NAPIER FD INC NEWworld opptys a$24,483,000
+8.2%
2,778,980
-1.3%
2.88%
+1.8%
SellEATON VANCE SER TR IIprmtr txm emrg i$18,656,000
+3.4%
386,005
-1.9%
2.19%
-2.7%
IWD BuyISHARESrus 1000 val etf$16,797,000
+17.2%
194,856
+13.9%
1.97%
+10.4%
AAPL BuyAPPLE INC$14,043,000
+23.3%
29,456
+2.6%
1.65%
+16.0%
SellMANAGERS AMG FDSrn lgc gw inst$12,925,000
+4.0%
923,834
-2.0%
1.52%
-2.1%
XOM SellEXXON MOBIL CORP$11,211,000
-8.9%
130,306
-4.4%
1.32%
-14.3%
JNJ SellJOHNSON & JOHNSON$9,169,000
+0.1%
105,773
-0.8%
1.08%
-5.7%
SellVANGUARD INSTL INDEX FDsh ben int$8,616,000
+0.6%
55,950
-3.9%
1.01%
-5.3%
IWF BuyISHARESrus 1000 grw etf$8,612,000
+101.0%
110,119
+87.0%
1.01%
+89.3%
COP SellCONOCOPHILLIPS$7,982,000
+14.3%
114,831
-0.6%
0.94%
+7.6%
FULT SellFULTON FINL CORP PA$7,419,000
-5.8%
635,166
-7.4%
0.87%
-11.3%
IBM SellINTERNATIONAL BUSINESS MACHS$7,350,000
-5.3%
39,687
-2.3%
0.86%
-10.8%
T SellAT&T INC$7,151,000
-10.6%
211,453
-6.4%
0.84%
-15.8%
PG SellPROCTER & GAMBLE CO$6,679,000
-4.7%
88,366
-2.9%
0.78%
-10.3%
MRK SellMERCK & CO INC NEW$6,565,000
+2.0%
137,895
-0.4%
0.77%
-4.0%
MSFT SellMICROSOFT CORP$6,259,000
-7.0%
188,069
-3.4%
0.74%
-12.4%
BuyVANGUARD INDEX FDSgrw idx signal$6,162,000
+10.0%
152,831
+1.8%
0.72%
+3.6%
BuyTEMPLETON INCOME TRglb bd advsor$6,012,000
+9.9%
465,308
+9.8%
0.71%
+3.5%
MCD SellMCDONALDS CORP$6,010,000
-3.5%
62,471
-0.7%
0.71%
-9.1%
KO SellCOCA COLA CO$5,635,000
-7.5%
148,748
-2.0%
0.66%
-12.9%
WMT SellWAL-MART STORES INC$5,279,000
-3.4%
71,371
-2.7%
0.62%
-9.1%
GE SellGENERAL ELECTRIC CO$5,239,000
+2.8%
219,287
-0.2%
0.62%
-3.3%
BuyADVISORS SER TRosh enhn div i$5,207,000
+15.3%
414,572
+5.1%
0.61%
+8.5%
MO SellALTRIA GROUP INC$5,111,000
-2.1%
148,777
-0.3%
0.60%
-7.8%
VZ SellVERIZON COMMUNICATIONS INC$5,084,000
-9.4%
108,926
-2.3%
0.60%
-14.7%
QCOM BuyQUALCOMM INC$5,030,000
+11.0%
74,725
+0.7%
0.59%
+4.6%
DIS SellDISNEY WALT CO$5,010,000
+0.6%
77,681
-1.5%
0.59%
-5.3%
ABBV SellABBVIE INC$4,999,000
+7.5%
111,750
-0.7%
0.59%
+1.2%
VOD SellVODAFONE GROUP PLC NEWspons adr new$4,818,000
+18.8%
136,971
-2.9%
0.57%
+11.9%
BuyADVISORS INNER CIRCLE FDcambiar op ins$4,733,000
+7.2%
218,081
+2.7%
0.56%
+0.9%
PNC BuyPNC FINL SVCS GROUP INC$4,429,000
-0.0%
61,139
+0.7%
0.52%
-6.0%
EMC SellE M C CORP MASS$4,365,000
+7.6%
170,752
-0.6%
0.51%
+1.4%
CVX BuyCHEVRON CORP NEW$4,259,000
+3.1%
35,055
+0.5%
0.50%
-2.9%
HON SellHONEYWELL INTL INC$4,245,000
+1.9%
51,113
-2.6%
0.50%
-4.0%
AZN BuyASTRAZENECA PLCsponsored adr$4,227,000
+9.8%
81,398
+0.0%
0.50%
+3.3%
ORCL SellORACLE CORP$4,193,000
+6.4%
126,402
-1.5%
0.49%0.0%
TJX SellTJX COS INC NEW$4,167,000
+4.5%
73,898
-7.2%
0.49%
-1.6%
TTE SellTOTAL S Asponsored adr$4,130,000
+17.1%
71,308
-1.5%
0.48%
+10.2%
GILD SellGILEAD SCIENCES INC$4,030,000
+17.2%
64,092
-4.4%
0.47%
+10.3%
BuyROYCE FDtotal return$3,986,000
+9.3%
241,031
+1.2%
0.47%
+2.9%
INTC SellINTEL CORP$3,805,000
-6.6%
166,002
-1.3%
0.45%
-12.0%
KRFT BuyKRAFT FOODS GROUP INC$3,731,000
-5.0%
71,096
+1.2%
0.44%
-10.6%
RAI BuyREYNOLDS AMERICAN INC$3,704,000
+2.5%
75,937
+1.6%
0.44%
-3.5%
ESRX SellEXPRESS SCRIPTS HLDG CO$3,623,000
-4.5%
58,632
-4.6%
0.42%
-10.1%
UTX SellUNITED TECHNOLOGIES CORP$3,601,000
+13.7%
33,401
-2.0%
0.42%
+7.1%
NGG SellNATIONAL GRID PLCspon adr new$3,563,000
-3.3%
60,335
-7.2%
0.42%
-8.9%
BP BuyBP PLCsponsored adr$3,536,000
+0.7%
84,131
+0.0%
0.42%
-5.3%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$3,501,000
+3.1%
50,848
-0.8%
0.41%
-3.1%
DUK BuyDUKE ENERGY CORP NEW$3,489,000
-0.6%
52,234
+0.4%
0.41%
-6.4%
GOOGL SellGOOGLE INCcl a$3,480,000
-4.2%
3,973
-3.8%
0.41%
-9.7%
FKYS  FIRST KEYSTONE CORP$3,326,000
+3.3%
124,3490.0%0.39%
-2.7%
FAST SellFASTENAL CO$3,327,000
+3.6%
66,186
-5.6%
0.39%
-2.5%
SO SellSOUTHERN CO$3,292,000
-6.7%
79,940
-0.0%
0.39%
-12.0%
JPM BuyJPMORGAN CHASE & CO$3,219,000
+1.7%
62,287
+3.9%
0.38%
-4.3%
PPL SellPPL CORP$3,199,000
+0.1%
105,299
-0.2%
0.38%
-5.8%
SellVANGUARD INDEX FDSmidcap idx sig$3,199,000
-13.8%
79,927
-19.9%
0.38%
-18.8%
SellPIMCO FDSemrglcl bd ins$3,188,000
-4.4%
331,087
-2.9%
0.37%
-10.1%
SellPERRITT FDS INCmicrocap oppty$3,114,000
+4.0%
86,265
-4.8%
0.37%
-2.1%
CELG SellCELGENE CORP$3,021,000
+25.0%
19,601
-5.1%
0.36%
+17.5%
SLB SellSCHLUMBERGER LTD$2,953,000
+22.1%
33,410
-1.0%
0.35%
+14.9%
CSCO BuyCISCO SYS INC$2,945,000
+23.1%
125,690
+27.8%
0.35%
+15.7%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$2,883,000
-0.5%
57,477
-0.9%
0.34%
-6.4%
NKE SellNIKE INCcl b$2,861,000
+10.8%
39,382
-2.9%
0.34%
+4.3%
GIS SellGENERAL MLS INC$2,785,000
-2.8%
58,129
-1.6%
0.33%
-8.7%
SellFEDERATED MANAGED POOL SERintl bd strt p$2,772,000
+0.8%
186,300
-1.2%
0.33%
-5.0%
MMM Sell3M CO$2,720,000
+4.9%
22,782
-4.0%
0.32%
-1.2%
FLS BuyFLOWSERVE CORP$2,646,000
+18.7%
42,409
+2.8%
0.31%
+11.9%
PM SellPHILIP MORRIS INTL INC$2,591,000
-0.1%
29,920
-0.1%
0.30%
-5.9%
ACN SellACCENTURE PLC IRELAND$2,557,000
-1.2%
34,730
-3.4%
0.30%
-7.1%
CB SellCHUBB CORP$2,481,000
+4.0%
27,791
-1.4%
0.29%
-2.3%
BuyVANGUARD INTL EQUITY INDEX Femrgmktidx sig$2,475,000
+84.7%
76,634
+77.7%
0.29%
+74.3%
KMB BuyKIMBERLY CLARK CORP$2,273,000
-1.6%
24,129
+1.5%
0.27%
-7.3%
BuyMAINSTAY FDS TRepoch gbl eqt i$2,198,000
+51.8%
119,154
+43.4%
0.26%
+42.5%
D BuyDOMINION RES INC VA NEW$2,145,000
+10.2%
34,346
+0.3%
0.25%
+3.7%
CCK SellCROWN HOLDINGS INC$2,103,000
-1.6%
49,735
-4.3%
0.25%
-7.5%
LO BuyLORILLARD INC$2,089,000
+3.4%
46,647
+0.9%
0.24%
-2.8%
PEP BuyPEPSICO INC$2,040,000
-1.8%
25,655
+1.0%
0.24%
-7.3%
NewDUNDEEWEALTH FDSjohcm intl sl i$2,015,000118,726
+100.0%
0.24%
HCN BuyHEALTH CARE REIT INC$1,958,000
-5.8%
31,391
+1.2%
0.23%
-11.2%
WFC BuyWELLS FARGO & CO NEW$1,771,000
+2.6%
42,869
+2.5%
0.21%
-3.3%
NOV BuyNATIONAL OILWELL VARCO INC$1,766,000
+15.3%
22,619
+1.7%
0.21%
+8.4%
PTR SellPETROCHINA CO LTDsponsored adr$1,756,000
-3.5%
15,973
-2.8%
0.21%
-9.3%
ABT SellABBOTT LABS$1,755,000
-8.1%
52,870
-3.4%
0.21%
-13.4%
BDX SellBECTON DICKINSON & CO$1,724,000
-2.5%
17,230
-3.7%
0.20%
-8.6%
BK BuyBANK NEW YORK MELLON CORP$1,646,000
+10.5%
54,524
+2.6%
0.19%
+3.8%
AXP BuyAMERICAN EXPRESS CO$1,630,000
+4.1%
21,584
+3.0%
0.19%
-2.1%
LH SellLABORATORY CORP AMER HLDGS$1,626,000
-2.7%
16,398
-1.8%
0.19%
-8.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,602,000
+10.7%
14,119
+9.2%
0.19%
+3.9%
BMY SellBRISTOL MYERS SQUIBB CO$1,597,000
-40.1%
34,523
-42.1%
0.19%
-43.5%
STJ SellST JUDE MED INC$1,605,000
+13.8%
29,908
-3.2%
0.19%
+6.8%
LMT SellLOCKHEED MARTIN CORP$1,578,000
+16.8%
12,369
-0.7%
0.18%
+9.5%
BuyVANGUARD INDEX FDS$1,556,000
+9.7%
12,151
+4.8%
0.18%
+3.4%
DISCA SellDISCOVERY COMMUNICATNS NEW$1,518,000
+7.1%
17,991
-1.9%
0.18%
+0.6%
GS SellGOLDMAN SACHS GROUP INC$1,512,000
+4.2%
9,555
-0.4%
0.18%
-1.7%
ABC BuyAMERISOURCEBERGEN CORP$1,482,000
+10.7%
24,263
+1.2%
0.17%
+4.2%
FDX SellFEDEX CORP$1,453,000
+4.1%
12,731
-10.1%
0.17%
-1.7%
PX SellPRAXAIR INC$1,448,000
+0.4%
12,045
-3.8%
0.17%
-5.6%
SellADVISORS INNER CIRCLE FDcambr scap inv$1,388,000
-2.1%
60,831
-9.1%
0.16%
-7.9%
NE SellNOBLE CORPORATION BAARnamen -akt$1,383,000
-4.3%
36,619
-4.8%
0.16%
-10.0%
BCE SellBCE INC$1,342,000
-17.8%
31,443
-21.0%
0.16%
-22.5%
SellGOLDMAN SACHS TRlrg cp val ins$1,343,000
-7.9%
86,294
-13.1%
0.16%
-13.2%
CMI BuyCUMMINS INC$1,323,000
+26.8%
9,961
+3.7%
0.16%
+19.2%
DOV BuyDOVER CORP$1,313,000
+16.3%
14,613
+0.5%
0.15%
+9.2%
SNH BuySENIOR HSG PPTYS TRsh ben int$1,308,000
-8.4%
56,038
+1.7%
0.15%
-13.5%
J SellJACOBS ENGR GROUP INC DEL$1,305,000
+1.7%
22,430
-3.6%
0.15%
-4.4%
BuyDODGE & COX FDSintl stk fd$1,266,000
+333.6%
31,199
+290.1%
0.15%
+313.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,268,000
+3.9%
15,440
-20.7%
0.15%
-2.0%
EEM SellISHARESmsci emg mkt etf$1,265,000
-0.4%
31,026
-5.9%
0.15%
-5.7%
OXY BuyOCCIDENTAL PETE CORP DEL$1,248,000
+6.6%
13,347
+1.7%
0.15%
+0.7%
SellHARDING LOEVNER FDS INCintl equity pr$1,211,000
-38.2%
69,669
-43.7%
0.14%
-42.0%
AMT SellAMERICAN TOWER CORP NEW$1,199,000
-4.9%
16,172
-6.2%
0.14%
-10.2%
HCP BuyHCP INC$1,158,000
-3.7%
28,283
+6.9%
0.14%
-9.3%
PCLN BuyPRICELINE COM INC$1,161,000
+23.4%
1,149
+0.9%
0.14%
+16.2%
LLY SellLILLY ELI & CO$1,138,000
-10.4%
22,613
-12.5%
0.13%
-15.2%
MDT SellMEDTRONIC INC$1,145,000
+3.1%
21,500
-0.5%
0.13%
-3.6%
GLW SellCORNING INC$1,137,000
+1.4%
77,936
-1.1%
0.13%
-4.3%
EFA SellISHARESmsci eafe etf$1,103,000
+4.0%
17,287
-6.7%
0.13%
-1.5%
HES SellHESS CORP$1,069,000
+15.7%
13,818
-0.5%
0.13%
+9.6%
O NewREALTY INCOME CORP$1,062,00026,728
+100.0%
0.12%
BuyBBH FD INCcore sele cl n$1,061,000
+9.0%
51,738
+4.5%
0.12%
+3.3%
AEP BuyAMERICAN ELEC PWR INC$1,059,000
-2.7%
24,424
+0.5%
0.12%
-8.8%
BuyHARDING LOEVNER FDS INCinstl emrg mkt$1,049,000
+8.8%
61,097
+2.6%
0.12%
+2.5%
SRCL BuySTERICYCLE INC$1,037,000
+27.7%
8,984
+22.1%
0.12%
+20.8%
NEE SellNEXTERA ENERGY INC$1,039,000
-1.9%
12,966
-0.2%
0.12%
-7.6%
BAX BuyBAXTER INTL INC$1,037,000
-4.0%
15,792
+1.3%
0.12%
-9.6%
BuyVANGUARD STAR FDvngrd tis sgnl$1,027,000
+11.9%
31,762
+1.9%
0.12%
+5.2%
HAL SellHALLIBURTON CO$1,034,000
+13.3%
21,476
-1.9%
0.12%
+6.1%
SellMFS SER TR Ivalue fd cl i$1,012,000
+3.7%
32,748
-1.4%
0.12%
-2.5%
BuyVIRTUS INSIGHT TRvirtus emrg fd i$1,007,000
+184.5%
104,361
+188.4%
0.12%
+168.2%
PFE BuyPFIZER INC$979,000
+4.9%
34,073
+2.3%
0.12%
-0.9%
UL SellUNILEVER PLCspon adr new$975,000
-5.1%
25,273
-0.5%
0.12%
-10.2%
BRCM SellBROADCOM 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%
27,9290.0%0.11%0.0%
AIG BuyAMERICAN INTL GROUP INC$939,000
+10.0%
19,310
+1.1%
0.11%
+2.8%
DE BuyDEERE & CO$933,000
+1.0%
11,469
+0.8%
0.11%
-4.3%
PRGO BuyPERRIGO CO$932,000
+30.7%
7,553
+28.1%
0.11%
+22.5%
HBAN SellHUNTINGTON BANCSHARES INC$901,000
+0.8%
109,166
-3.9%
0.11%
-5.4%
EBAY BuyEBAY INC$906,000
+11.3%
16,221
+3.0%
0.11%
+3.9%
IWR BuyISHARESrus mid-cap etf$894,000
+18.9%
6,431
+11.1%
0.10%
+11.7%
PRU SellPRUDENTIAL FINL INC$888,000
+3.9%
11,385
-2.7%
0.10%
-2.8%
K BuyKELLOGG CO$885,000
-7.2%
15,065
+1.3%
0.10%
-12.6%
BWA SellBORGWARNER INC$887,000
+17.3%
8,749
-0.3%
0.10%
+10.6%
FCX BuyFREEPORT-MCMORAN COPPER & GO$885,000
+19.9%
26,741
+0.0%
0.10%
+13.0%
APC  ANADARKO PETE CORP$886,000
+8.2%
9,5250.0%0.10%
+2.0%
POT SellPOTASH CORP SASK INC$880,000
-18.7%
28,135
-0.9%
0.10%
-23.7%
VTR NewVENTAS INC$881,00014,325
+100.0%
0.10%
V BuyVISA INC$857,000
+6.9%
4,488
+2.2%
0.10%
+1.0%
ALL SellALLSTATE CORP$812,000
+4.2%
16,065
-0.8%
0.10%
-2.1%
A BuyAGILENT TECHNOLOGIES INC$797,000
+20.4%
15,556
+0.4%
0.09%
+13.3%
VAR BuyVARIAN MED SYS INC$793,000
+13.3%
10,621
+2.4%
0.09%
+6.9%
APA BuyAPACHE CORP$794,000
+4.5%
9,327
+2.8%
0.09%
-2.1%
TWC BuyTIME WARNER CABLE INC$778,000
-0.1%
6,975
+0.8%
0.09%
-6.2%
NSC SellNORFOLK SOUTHERN CORP$765,000
-12.7%
9,890
-18.0%
0.09%
-17.4%
CBI BuyCHICAGO BRIDGE & IRON CO N V$762,000
+67.5%
11,247
+47.6%
0.09%
+56.1%
SellVANGUARD INDEX FDSs cp stk inst$738,000
+5.3%
15,042
-3.5%
0.09%0.0%
PII BuyPOLARIS INDS INC$726,000
+75.4%
5,619
+29.1%
0.08%
+63.5%
EMR  EMERSON ELEC CO$727,000
+18.6%
11,2320.0%0.08%
+11.8%
CBS BuyCBS CORP NEWcl b$711,000
+13.6%
12,888
+0.6%
0.08%
+6.4%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$705,000
+3.5%
21,396
+2.6%
0.08%
-2.4%
 VANGUARD INDEX FDSttl stmktidsig$704,000
+5.9%
17,1060.0%0.08%0.0%
USB BuyUS BANCORP DEL$698,000
+12.8%
19,088
+11.5%
0.08%
+6.5%
CRS  CARPENTER TECHNOLOGY CORP$697,000
+28.8%
12,0000.0%0.08%
+22.4%
VRSK BuyVERISK ANALYTICS INCcl a$680,000
+12.4%
10,467
+3.2%
0.08%
+6.7%
SYY BuySYSCO CORP$682,000
-6.6%
21,446
+0.5%
0.08%
-12.1%
COH BuyCOACH INC$676,000
+0.1%
12,390
+4.9%
0.08%
-6.0%
MTB NewM & T BK CORP$670,0005,980
+100.0%
0.08%
BuyHARRIS 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%
12,4170.0%0.08%
-1.3%
TKR BuyTIMKEN CO$646,000
+93.4%
10,697
+80.4%
0.08%
+81.0%
ENS NewENERSYS$645,00010,631
+100.0%
0.08%
WCRX BuyWARNER CHILCOTT PLC - CLASS$646,000
+16.4%
28,170
+1.2%
0.08%
+10.1%
NFX BuyNEWFIELD EXPL CO$643,000
+91.9%
23,506
+67.9%
0.08%
+81.0%
BuySTERLING CAP FDSsc mid vl insti$647,000
+12.9%
34,191
+4.7%
0.08%
+7.0%
SellDGHM INVT TRall cap val invs$626,000
+5.9%
45,854
-0.2%
0.07%0.0%
AGCO BuyAGCO CORP$618,000
+108.8%
10,224
+73.6%
0.07%
+97.3%
WU BuyWESTERN 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%
31,8640.0%0.07%
+4.3%
TRN BuyTRINITY INDS INC$613,000
+99.0%
13,521
+68.7%
0.07%
+89.5%
CNC BuyCENTENE CORP DEL$594,000
+90.4%
9,281
+55.9%
0.07%
+79.5%
KSS SellKOHLS CORP$597,000
+0.3%
11,530
-2.1%
0.07%
-5.4%
BR BuyBROADRIDGE FINL SOLUTIONS IN$585,000
+106.0%
18,418
+72.3%
0.07%
+97.1%
DD BuyDU PONT E I DE NEMOURS & CO$575,000
+22.9%
9,810
+10.1%
0.07%
+17.2%
DAR BuyDARLING INTL INC$563,000
+86.4%
26,593
+64.0%
0.07%
+73.7%
HOG  HARLEY DAVIDSON INC$558,000
+17.2%
8,6890.0%0.07%
+11.9%
SellASTON FDStamro s cap i$565,000
+5.6%
23,433
-2.7%
0.07%
-1.5%
HBI BuyHANESBRANDS INC$557,000
+153.2%
8,947
+109.1%
0.06%
+140.7%
C  CITIGROUP INC$548,000
+1.1%
11,2920.0%0.06%
-5.9%
4107PS BuyMEADWESTVACO CORP$545,000
+110.4%
14,201
+86.8%
0.06%
+100.0%
CL SellCOLGATE PALMOLIVE CO$544,000
+1.5%
9,162
-2.1%
0.06%
-4.5%
MA SellMASTERCARD INCcl a$535,000
+15.3%
795
-1.5%
0.06%
+8.6%
MNST BuyMONSTER BEVERAGE CORP$525,000
-12.8%
10,046
+1.4%
0.06%
-17.3%
EMN  EASTMAN CHEM CO$501,000
+11.3%
6,4260.0%0.06%
+5.4%
IWM BuyISHARESrussell 2000 etf$496,000
+22.5%
4,651
+11.3%
0.06%
+13.7%
IEX BuyIDEX CORP$491,000
+108.9%
7,527
+72.6%
0.06%
+100.0%
 VANGUARD INDEX FDStotal stk mkt$492,000
+5.8%
11,5490.0%0.06%0.0%
AMGN BuyAMGEN INC$498,000
+15.3%
4,449
+1.7%
0.06%
+7.4%
SBUX SellSTARBUCKS CORP$482,000
+16.4%
6,261
-0.8%
0.06%
+9.6%
CLH NewCLEAN HARBORS INC$465,0007,928
+100.0%
0.06%
THO BuyTHOR INDS INC$470,000
+85.0%
8,102
+56.8%
0.06%
+71.9%
BEAM BuyBEAM INC$458,000
+10.6%
7,087
+8.0%
0.05%
+3.8%
SCHW SellSCHWAB 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%
19,5000.0%0.05%
+17.4%
JWN  NORDSTROM INC$454,000
-6.2%
8,0750.0%0.05%
-11.7%
 TOUCHSTONE FDS GROUP TRmdcap value y$452,000
+5.4%
28,0130.0%0.05%
-1.9%
PNR BuyPENTAIR LTD$454,000
+109.2%
6,995
+86.3%
0.05%
+96.3%
SNDK SellSANDISK CORP$445,000
-37.7%
7,471
-36.1%
0.05%
-41.6%
TDW NewTIDEWATER INC$444,0007,484
+100.0%
0.05%
AMZN BuyAMAZON COM INC$440,000
+15.2%
1,408
+2.3%
0.05%
+8.3%
6107SC BuyURS CORP NEW$422,000
+31.9%
7,859
+15.9%
0.05%
+25.0%
JCI  JOHNSON CTLS INC$421,000
+16.0%
10,1500.0%0.05%
+8.9%
BAESY SellBAE SYS PLCsponsored adr$421,000
+25.3%
14,316
-1.2%
0.05%
+16.7%
DVY BuyISHARESselect divid etf$420,000
+5.5%
6,337
+1.8%
0.05%
-2.0%
IR SellINGERSOLL-RAND PLC$406,000
+12.2%
6,251
-4.1%
0.05%
+6.7%
OGE BuyOGE ENERGY CORP$405,000
+70.9%
11,235
+223.5%
0.05%
+60.0%
HSY SellHERSHEY CO$405,000
-5.2%
4,377
-8.4%
0.05%
-9.4%
SU SellSUNCOR ENERGY INC NEW$410,000
+10.2%
11,460
-9.2%
0.05%
+4.3%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$403,000
-57.3%
10,672
-55.6%
0.05%
-60.2%
IWS BuyISHARESrus mdcp val etf$394,000
+86.7%
6,465
+77.2%
0.05%
+76.9%
CHRW SellC H ROBINSON WORLDWIDE INC$382,000
-54.9%
6,415
-57.3%
0.04%
-57.5%
ACE  ACE LTD$386,000
+4.6%
4,1280.0%0.04%
-2.2%
IWP NewISHARESrus md cp gr etf$371,0004,745
+100.0%
0.04%
ITW  ILLINOIS TOOL WKS INC$371,000
+10.4%
4,8660.0%0.04%
+4.8%
AET  AETNA INC NEW$374,000
+0.8%
5,8400.0%0.04%
-4.3%
CTG  COMPUTER TASK GROUP INC$365,000
-29.7%
22,6000.0%0.04%
-33.8%
MOS BuyMOSAIC CO NEW$355,000
-16.9%
8,258
+4.1%
0.04%
-20.8%
SWY BuySAFEWAY INC$359,000
+57.5%
11,221
+16.4%
0.04%
+50.0%
NVS SellNOVARTIS A Gsponsored adr$357,000
+4.1%
4,648
-4.2%
0.04%
-2.3%
CNI SellCANADIAN NATL RY CO$353,000
-3.0%
3,478
-7.0%
0.04%
-8.9%
PCP SellPRECISION CASTPARTS CORP$349,000
-1.4%
1,538
-1.9%
0.04%
-6.8%
EL SellLAUDER ESTEE COS INCcl a$345,000
+4.9%
4,936
-1.2%
0.04%0.0%
UN SellUNILEVER N V$350,000
-8.6%
9,289
-4.8%
0.04%
-14.6%
IWV  ISHARESrussell 3000 etf$338,000
+5.0%
3,3400.0%0.04%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$344,000
+5.2%
4,7500.0%0.04%
-2.4%
F SellFORD 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%
3,6780.0%0.04%
-2.5%
NSRGY SellNESTLE S Asponsored adr$323,000
-1.8%
4,612
-8.0%
0.04%
-7.3%
UNH  UNITEDHEALTH GROUP INC$324,000
+9.1%
4,5250.0%0.04%
+2.7%
SKM SellSK TELECOM LTDsponsored adr$321,000
+3.9%
14,111
-7.3%
0.04%
-2.6%
VIV BuyTELEFONICA BRASIL SAsponsored adr$324,000
+17.0%
14,442
+19.0%
0.04%
+8.6%
RL BuyRALPH LAUREN CORPcl a$311,000
-4.0%
1,890
+1.3%
0.04%
-7.5%
 FIDELITY CONTRAFUND INC$315,000
+8.6%
3,3810.0%0.04%
+2.8%
NFLX SellNETFLIX INC$312,000
+38.7%
1,009
-5.2%
0.04%
+32.1%
YORW  YORK WTR CO$313,000
+5.4%
15,5930.0%0.04%0.0%
 PRINCIPAL FDS INCmidcap fd inst$317,000
+7.8%
16,3740.0%0.04%0.0%
UAL  UNITED CONTL HLDGS INC$319,000
-1.8%
10,4000.0%0.04%
-9.8%
APH SellAMPHENOL CORP NEWcl a$309,000
-1.9%
3,997
-1.1%
0.04%
-7.7%
BMO BuyBANK MONTREAL QUE$303,000
+25.2%
4,534
+8.7%
0.04%
+20.0%
 SEQUOIA FD INC$303,000
+7.4%
1,4590.0%0.04%
+2.9%
DEO SellDIAGEO P L Cspon adr new$305,000
-7.0%
2,403
-15.7%
0.04%
-12.2%
CP SellCANADIAN PAC RY LTD$295,000
-6.3%
2,387
-8.1%
0.04%
-10.3%
CTXS BuyCITRIX SYS INC$300,000
+32.2%
4,246
+12.7%
0.04%
+25.0%
LUV  SOUTHWEST AIRLS CO$296,000
+12.5%
20,3570.0%0.04%
+6.1%
TXN BuyTEXAS INSTRS INC$301,000
+16.2%
7,490
+0.7%
0.04%
+9.4%
NewVANGUARD INDEX FDStot stkidx adm$293,0006,873
+100.0%
0.03%
SellVANGUARD STAR FDdvmk idx invs$292,000
+3.9%
25,916
-7.2%
0.03%
-2.9%
WIN NewWINDSTREAM HLDGS INC$288,00036,099
+100.0%
0.03%
BuyVANGUARD SPECIALIZED PORTFOLhealthcare adm$288,000
+44.0%
3,777
+33.7%
0.03%
+36.0%
GM  GENERAL MTRS CO$282,000
+8.0%
7,8390.0%0.03%0.0%
GCI SellGANNETT INC$284,000
+4.4%
10,600
-4.5%
0.03%
-2.9%
HD SellHOME DEPOT INC$280,000
-8.5%
3,701
-6.0%
0.03%
-13.2%
RIO BuyRIO TINTO PLCsponsored adr$279,000
+26.2%
5,728
+6.6%
0.03%
+17.9%
TIF SellTIFFANY & CO NEW$276,000
+3.4%
3,605
-1.6%
0.03%
-3.0%
LUMN BuyCENTURYLINK INC$271,000
+9.3%
8,621
+22.9%
0.03%
+3.2%
BHP BuyBHP BILLITON LTDsponsored adr$271,000
+32.8%
4,080
+15.2%
0.03%
+28.0%
SHW BuySHERWIN 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%
3,2550.0%0.03%
-11.4%
TS SellTENARIS S Asponsored adr$267,000
+2.3%
5,703
-11.8%
0.03%
-6.1%
TLSYY SellTELSTRA CORP LTDspon adr final$259,000
+4.9%
11,168
-1.2%
0.03%
-3.2%
ADS SellALLIANCE DATA SYSTEMS CORP$259,000
+16.7%
1,227
-0.2%
0.03%
+7.1%
WFT SellWEATHERFORD INTERNATIONAL LT$255,000
-4.9%
16,632
-15.0%
0.03%
-9.1%
OGZPY BuyGAZPROM O A Ospon adr$258,000
+76.7%
29,003
+32.2%
0.03%
+66.7%
ECL  ECOLAB INC$259,000
+16.1%
2,6250.0%0.03%
+7.1%
ORAN NewORANGEsponsored adr$248,00019,853
+100.0%
0.03%
TRI SellTHOMSON REUTERS CORP$250,000
+6.8%
7,164
-0.4%
0.03%0.0%
MCHP BuyMICROCHIP TECHNOLOGY INC$251,000
+10.1%
6,214
+1.6%
0.03%
+3.6%
EXPD  EXPEDITORS INTL WASH INC$241,000
+15.3%
5,4860.0%0.03%
+7.7%
DTEGY SellDEUTSCHE TELEKOM AGsponsored adr$234,000
+12.5%
16,158
-9.7%
0.03%
+3.8%
SIG BuySIGNET JEWELERS LIMITED$231,000
+6.5%
3,223
+0.5%
0.03%0.0%
SellTHORNBURG INVT TRval fd cl i$231,000
-75.5%
5,494
-78.0%
0.03%
-77.1%
3106PS NewDELPHI AUTOMOTIVE PLC$228,0003,900
+100.0%
0.03%
SNP BuyCHINA PETE & CHEM CORP$230,000
+7.5%
2,930
+25.3%
0.03%0.0%
MKC SellMCCORMICK & CO INC$219,000
-13.1%
3,385
-5.6%
0.03%
-16.1%
CBRE SellCBRE GROUP INCcl a$224,000
-2.6%
9,692
-1.4%
0.03%
-10.3%
COSWF NewCANADIAN OIL SANDS LTD$223,00011,532
+100.0%
0.03%
ORI  OLD REP INTL CORP$224,000
+19.1%
14,5750.0%0.03%
+13.0%
NDSN SellNORDSON CORP$225,000
+1.8%
3,045
-4.5%
0.03%
-7.1%
LAMR  LAMAR ADVERTISING COcl a$221,000
+8.3%
4,7000.0%0.03%
+4.0%
SellEATON VANCE MUT FDS TRprmtr str emrg i$220,000
+2.3%
14,963
-2.6%
0.03%
-3.7%
ETN BuyEATON CORP PLC$222,000
+4.2%
3,233
+0.0%
0.03%
-3.7%
ED SellCONSOLIDATED EDISON INC$215,000
-40.8%
3,889
-37.6%
0.02%
-44.4%
NCR NewNCR CORP NEW$217,0005,482
+100.0%
0.02%
NTAP NewNETAPP INC$209,0004,911
+100.0%
0.02%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$217,0003,309
+100.0%
0.02%
TGT SellTARGET CORP$215,000
-8.1%
3,354
-1.5%
0.02%
-13.8%
ILMN NewILLUMINA INC$209,0002,594
+100.0%
0.02%
XRAY NewDENTSPLY INTL INC NEW$213,0004,899
+100.0%
0.02%
WAT NewWATERS CORP$201,0001,897
+100.0%
0.02%
BTI SellBRITISH AMERN TOB PLCsponsored adr$201,000
-7.8%
1,914
-9.5%
0.02%
-11.1%
AA  ALCOA INC$179,000
+4.1%
22,0000.0%0.02%0.0%
FLEX BuyFLEXTRONICS INTL LTDord$167,000
+18.4%
18,398
+0.8%
0.02%
+11.1%
NBR SellNABORS INDUSTRIES LTD$165,000
-36.0%
10,256
-39.2%
0.02%
-40.6%
KGFHY BuyKINGFISHER PLCspon adr par$166,000
+21.2%
13,261
+1.1%
0.02%
+11.8%
SellSCHWAB CAP TRfdl uslcoidx i$143,000
-4.0%
10,993
-8.0%
0.02%
-10.5%
SBRCY BuySBERBANK RUSSIAsponsored adr$131,000
+12.9%
10,861
+7.3%
0.02%
+7.1%
PPERY BuyPT BK MANDIRI PERSERO TBKadr$97,000
-16.4%
14,102
+10.6%
0.01%
-21.4%
 FRANKLIN CUSTODIAN FDS INC$80,000
+1.3%
34,1810.0%0.01%
-10.0%
MJNA  MEDICAL MARIJUANA INC$4,0000.0%26,0000.0%0.00%
BKYI ExitBIO-KEY INTERNATIONAL INC$0-100,000
-100.0%
-0.01%
HL ExitHECLA MNG CO$0-18,079
-100.0%
-0.01%
HLIT ExitHARMONIC INC$0-11,917
-100.0%
-0.01%
CIG ExitCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$0-12,217
-100.0%
-0.01%
FTE ExitFRANCE TELECOMsponsored adr$0-17,069
-100.0%
-0.02%
MFC ExitMANULIFE FINL CORP$0-10,730
-100.0%
-0.02%
GTLS ExitCHART INDS INC$0-2,218
-100.0%
-0.03%
DHR ExitDANAHER CORP DEL$0-3,269
-100.0%
-0.03%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-3,442
-100.0%
-0.03%
AZSEY ExitALLIANZ SEsp adr 1/10 sh$0-15,062
-100.0%
-0.03%
ExitFRANKLIN CUSTODIAN FDS INC$0-98,766
-100.0%
-0.03%
FLR ExitFLUOR CORP NEW$0-3,843
-100.0%
-0.03%
RIG ExitTRANSOCEAN LTD$0-5,432
-100.0%
-0.03%
WIN ExitWINDSTREAM CORP$0-36,821
-100.0%
-0.04%
AMG ExitAFFILIATED MANAGERS GROUP$0-1,879
-100.0%
-0.04%
DBD ExitDIEBOLD 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
NameQuarters ownedLatest quarter ownedMax weighting
ADVISORS INNER CIRCLE FD43Q4 20235.7%
VANGUARD INSTL INDEX FD43Q4 20235.7%
FEDERATED INVESTORS43Q4 20236.0%
APPLE INC43Q4 20232.8%
NATIXIS FUNDS TRUST II43Q4 20235.3%
ISHARES TR43Q4 20232.0%
ISHARES TR43Q4 20231.5%
MICROSOFT CORP43Q4 20232.0%
HARDING LOEVNER FDS INC43Q4 20232.4%
EXXON MOBIL CORP43Q4 20231.5%

View FULTON BANK, N.A.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR/A2024-01-24
13F-HR2024-01-04
13F-HR2023-10-04
13F-HR2023-07-06
13F-HR2023-04-06
13F-HR2023-01-05
13F-HR2022-10-04
13F-HR2022-07-07
13F-HR2022-04-05

View FULTON BANK, N.A.'s complete filings history.

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