FULTON BANK, N.A. - Q1 2014 holdings

$870 Million is the total value of FULTON BANK, N.A.'s 629 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 35.8% .

 Value Shares↓ Weighting
BuyNATIXIS FDS TR IIvn vl opp fd y$45,392,000
+9.0%
2,073,646
+3.5%
5.22%
+6.9%
BuyADVISERS INVT TRjohcm intl sl i$34,335,000
+21.1%
1,866,017
+20.9%
3.95%
+18.7%
BuyADVISORS INNER CIRCLE FDacadian emrgn$30,627,000
-0.9%
1,686,503
+0.1%
3.52%
-2.8%
BuyMANAGERS AMG FDSgw&k sceq inst$25,504,000
-0.0%
1,049,985
+0.8%
2.93%
-2.0%
BuyEATON VANCE SER TR IIprmtr txm emrg i$19,063,000
+5.3%
385,811
+4.0%
2.19%
+3.3%
IWD BuyISHARESrus 1000 val etf$16,282,000
+3.1%
168,727
+0.6%
1.87%
+1.1%
AAPL BuyAPPLE INC$14,051,000
-2.6%
26,179
+1.8%
1.62%
-4.4%
IWF BuyISHARESrus 1000 grw etf$9,254,000
+4.7%
106,936
+4.0%
1.06%
+2.7%
BuyTEMPLETON INCOME TRglb bd advsor$7,523,000
+12.6%
576,020
+12.8%
0.86%
+10.5%
BuyADVISORS SER TRosh enhn div i$5,788,000
+8.8%
437,149
+7.7%
0.66%
+6.6%
QCOM BuyQUALCOMM INC$5,757,000
+10.9%
73,004
+4.4%
0.66%
+8.9%
GE BuyGENERAL ELECTRIC CO$5,634,000
-7.3%
217,620
+0.4%
0.65%
-9.0%
PNC BuyPNC FINL SVCS GROUP INC$5,512,000
+16.4%
63,366
+3.8%
0.63%
+14.2%
BuyJOHN HANCOCK FDS IIIdspln val fd i$4,566,000
+139.7%
247,632
+133.8%
0.52%
+135.4%
ESRX BuyEXPRESS SCRIPTS HLDG CO$4,517,000
+16.4%
60,164
+8.8%
0.52%
+14.1%
VZ BuyVERIZON COMMUNICATIONS INC$4,446,000
-1.8%
93,473
+1.5%
0.51%
-3.6%
EMC BuyE M C CORP MASS$4,418,000
+13.8%
161,183
+4.5%
0.51%
+11.6%
BuyROYCE FDtotal return$3,791,000
+0.6%
229,323
+0.2%
0.44%
-1.4%
JPM BuyJPMORGAN CHASE & CO$3,744,000
+8.7%
61,660
+4.7%
0.43%
+6.4%
PM BuyPHILIP MORRIS INTL INC$3,596,000
+66.1%
43,923
+76.8%
0.41%
+62.6%
BuyPERRITT FDS INCmicrocap oppty$3,362,000
+6.8%
91,029
+6.0%
0.39%
+4.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,219,000
+66.4%
25,759
+57.8%
0.37%
+63.0%
BuyMAINSTAY FDS TRepoch gbl eqt i$2,931,000
+12.8%
146,681
+10.1%
0.34%
+10.5%
SLB BuySCHLUMBERGER LTD$2,930,000
+9.7%
30,051
+1.4%
0.34%
+7.7%
CSCO BuyCISCO SYS INC$2,315,000
+0.3%
103,287
+0.3%
0.27%
-1.8%
BuyVIRTUS INSIGHT TRvirtus emrg fd i$2,220,000
+3.4%
227,878
+1.3%
0.26%
+1.2%
ACN BuyACCENTURE PLC IRELAND$2,117,000
-1.3%
26,554
+1.8%
0.24%
-3.2%
WFC BuyWELLS FARGO & CO NEW$2,108,000
+14.5%
42,392
+4.6%
0.24%
+12.0%
NOV BuyNATIONAL OILWELL VARCO INC$1,954,000
+3.6%
25,096
+5.8%
0.22%
+1.8%
LO BuyLORILLARD INC$1,950,000
+7.5%
36,046
+0.7%
0.22%
+5.2%
BuyVANGUARD INDEX FDS$1,938,000
+2.9%
13,589
+1.5%
0.22%
+0.9%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,831,000
+8.9%
36,189
+117.2%
0.21%
+6.6%
CMI BuyCUMMINS INC$1,815,000
+15.6%
12,184
+9.4%
0.21%
+13.6%
VOD NewVODAFONE GROUP PLC NEWspnsr adr no par$1,803,00048,983
+100.0%
0.21%
BuyHARRIS ASSOC INVT TRoakmr int cp i$1,782,000
+154.6%
100,844
+148.9%
0.20%
+150.0%
ABC BuyAMERISOURCEBERGEN CORP$1,619,000
-2.6%
24,678
+4.4%
0.19%
-4.6%
GS BuyGOLDMAN SACHS GROUP INC$1,590,000
-4.8%
9,707
+2.9%
0.18%
-6.6%
BIDU NewBAIDU INCspon adr rep a$1,566,00010,286
+100.0%
0.18%
WMB BuyWILLIAMS COS INC DEL$1,527,000
+38.4%
37,633
+31.7%
0.18%
+36.4%
BuyHARDING LOEVNER FDS INCinstl emrgn i$1,519,000
+3.5%
84,497
+2.8%
0.18%
+1.7%
SRCL BuySTERICYCLE INC$1,491,000
+25.0%
13,125
+27.8%
0.17%
+22.1%
OXY BuyOCCIDENTAL PETE CORP DEL$1,380,000
+4.4%
14,487
+4.2%
0.16%
+2.6%
PRGO BuyPERRIGO CO PLC$1,381,000
+9.3%
8,927
+8.4%
0.16%
+7.4%
MTB BuyM & T BK CORP$1,383,000
+28.5%
11,407
+23.4%
0.16%
+26.2%
MDT BuyMEDTRONIC INC$1,385,000
+12.2%
22,500
+4.7%
0.16%
+9.7%
PCLN BuyPRICELINE COM INC$1,322,000
+7.5%
1,109
+4.8%
0.15%
+5.6%
HCP BuyHCP INC$1,292,000
+65.0%
33,301
+54.3%
0.15%
+62.0%
HAL BuyHALLIBURTON CO$1,280,000
+19.4%
21,743
+2.9%
0.15%
+16.7%
BuyADVISORS INNER CIRCLE FDcambr scap inv$1,260,000
+1.5%
54,773
+0.2%
0.14%0.0%
DFS NewDISCOVER FINL SVCS$1,255,00021,564
+100.0%
0.14%
DOV BuyDOVER CORP$1,217,000
-10.9%
14,886
+5.2%
0.14%
-12.5%
BAX BuyBAXTER INTL INC$1,199,000
+8.2%
16,300
+2.3%
0.14%
+6.2%
HES BuyHESS CORP$1,169,000
+5.5%
14,102
+5.6%
0.13%
+3.1%
VAR BuyVARIAN MED SYS INC$1,130,000
+23.6%
13,459
+14.4%
0.13%
+21.5%
BCE BuyBCE INC$1,112,000
+0.1%
25,761
+0.3%
0.13%
-1.5%
BuyVANGUARD STAR FDvngrd tis sgnl$1,111,000
+0.4%
33,039
+0.2%
0.13%
-1.5%
AIG BuyAMERICAN INTL GROUP INC$1,060,000
-1.0%
21,192
+1.0%
0.12%
-3.2%
DE BuyDEERE & CO$1,020,000
+2.1%
11,239
+2.8%
0.12%0.0%
VTR BuyVENTAS INC$986,000
+58.3%
16,267
+49.6%
0.11%
+54.8%
ALL BuyALLSTATE CORP$970,000
+11.8%
17,135
+7.6%
0.11%
+8.8%
TWC BuyTIME WARNER CABLE INC$969,000
+4.0%
7,062
+2.6%
0.11%
+1.8%
MJN NewMEAD JOHNSON NUTRITION CO$903,00010,861
+100.0%
0.10%
COH BuyCOACH INC$888,000
+1.7%
17,881
+14.9%
0.10%0.0%
POT BuyPOTASH CORP SASK INC$887,000
+27.1%
24,464
+15.5%
0.10%
+24.4%
NewVANGUARD/WELLINGTON FD INCadmiral shares$881,00013,221
+100.0%
0.10%
FCX BuyFREEPORT-MCMORAN COPPER & GO$865,000
-7.0%
26,159
+6.1%
0.10%
-9.2%
A BuyAGILENT TECHNOLOGIES INC$850,000
-0.1%
15,202
+2.2%
0.10%
-2.0%
VRSK BuyVERISK ANALYTICS INCcl a$837,000
+6.4%
13,957
+16.6%
0.10%
+4.3%
APA BuyAPACHE CORP$805,000
+2.5%
9,707
+6.2%
0.09%
+1.1%
CBS BuyCBS CORP NEWcl b$792,000
-0.4%
12,810
+2.8%
0.09%
-2.2%
USB BuyUS BANCORP DEL$763,000
+6.6%
17,801
+0.4%
0.09%
+4.8%
ENS BuyENERSYS$748,000
-0.3%
10,796
+0.9%
0.09%
-2.3%
PII BuyPOLARIS INDS INC$659,000
-0.3%
4,713
+3.8%
0.08%
-1.3%
KSS BuyKOHLS CORP$630,000
+0.6%
11,097
+0.6%
0.07%
-1.4%
AMZN BuyAMAZON COM INC$621,000
-12.2%
1,845
+4.0%
0.07%
-14.5%
LKQ NewLKQ CORP$606,00022,993
+100.0%
0.07%
HOG BuyHARLEY DAVIDSON INC$582,000
-3.5%
8,736
+0.3%
0.07%
-5.6%
SNDK BuySANDISK CORP$573,000
+17.9%
7,058
+2.4%
0.07%
+15.8%
EMN BuyEASTMAN CHEM CO$575,000
+11.0%
6,676
+3.9%
0.07%
+8.2%
NFX BuyNEWFIELD EXPL CO$563,000
+42.9%
17,953
+12.4%
0.06%
+41.3%
MA BuyMASTERCARD INCcl a$546,000
-17.6%
7,307
+821.4%
0.06%
-19.2%
CLH BuyCLEAN HARBORS INC$509,000
+13.1%
9,286
+23.9%
0.06%
+11.3%
DAR BuyDARLING INTL INC$506,000
-2.9%
25,275
+1.4%
0.06%
-4.9%
SU BuySUNCOR ENERGY INC NEW$486,000
+15.7%
13,904
+16.2%
0.06%
+14.3%
SBUX BuySTARBUCKS CORP$463,000
-4.9%
6,312
+1.4%
0.05%
-7.0%
CNI BuyCANADIAN NATL RY CO$440,000
+5.5%
7,822
+7.0%
0.05%
+4.1%
VIV BuyTELEFONICA BRASIL SAsponsored adr$445,000
+47.4%
20,952
+33.6%
0.05%
+45.7%
BAESY BuyBAE SYS PLCsponsored adr$438,000
+1.6%
15,837
+5.9%
0.05%
-2.0%
WU BuyWESTERN UN CO$418,000
-4.3%
25,544
+0.7%
0.05%
-5.9%
PCP BuyPRECISION CASTPARTS CORP$396,000
-3.9%
1,568
+2.4%
0.05%
-4.2%
6107SC BuyURS CORP NEW$396,000
-7.0%
8,411
+4.6%
0.05%
-8.0%
TIF BuyTIFFANY & CO NEW$397,000
+19.6%
4,613
+28.7%
0.05%
+17.9%
4107PS BuyMEADWESTVACO CORP$389,000
+9.3%
10,346
+7.5%
0.04%
+7.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$374,000
+5.9%
3,838
+14.1%
0.04%
+4.9%
AGCO BuyAGCO CORP$378,000
-3.1%
6,856
+4.2%
0.04%
-6.5%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$375,000
+26.7%
5,131
+23.8%
0.04%
+22.9%
APH BuyAMPHENOL CORP NEWcl a$367,000
+4.9%
4,008
+2.0%
0.04%
+2.4%
BR BuyBROADRIDGE FINL SOLUTIONS IN$345,000
-3.1%
9,302
+3.4%
0.04%
-4.8%
IEX BuyIDEX CORP$351,000
-0.8%
4,809
+0.4%
0.04%
-2.4%
TD NewTORONTO DOMINION BK ONT$335,0007,119
+100.0%
0.04%
ADT NewTHE ADT CORPORATION$342,00011,434
+100.0%
0.04%
UAA NewUNDER ARMOUR INCcl a$342,0002,985
+100.0%
0.04%
EL BuyLAUDER ESTEE COS INCcl a$334,000
-9.5%
4,984
+1.7%
0.04%
-11.6%
MFC NewMANULIFE FINL CORP$318,00016,505
+100.0%
0.04%
FLT BuyFLEETCOR TECHNOLOGIES INC$318,000
+2.6%
2,763
+4.7%
0.04%
+2.8%
ORAN BuyORANGEsponsored adr$321,000
+23.9%
21,875
+4.4%
0.04%
+23.3%
CTXS BuyCITRIX SYS INC$309,000
-4.0%
5,384
+5.7%
0.04%
-5.3%
4945SC BuyKINDER MORGAN ENERGY PARTNERut ltd partner$302,000
+1.0%
4,080
+10.1%
0.04%0.0%
SNP BuyCHINA PETE & CHEM CORP$306,000
+20.9%
3,417
+11.1%
0.04%
+16.7%
AXAHY NewAXA SAsponsored adr$308,00011,852
+100.0%
0.04%
BHP BuyBHP BILLITON LTDsponsored adr$290,000
+4.3%
4,284
+5.0%
0.03%0.0%
CBRE BuyCBRE GROUP INCcl a$286,000
+9.6%
10,455
+5.1%
0.03%
+6.5%
COSWF BuyCANADIAN OIL SANDS LTD$288,000
+26.3%
13,777
+14.1%
0.03%
+22.2%
LUMN BuyCENTURYLINK INC$285,000
+26.1%
8,694
+22.1%
0.03%
+26.9%
DTEGY BuyDEUTSCHE TELEKOM AGsponsored adr$285,000
-0.3%
17,608
+5.3%
0.03%
-2.9%
SHW BuySHERWIN WILLIAMS CO$283,000
+8.4%
1,438
+1.1%
0.03%
+6.5%
TLSYY BuyTELSTRA CORP LTDspon adr final$286,000
+4.8%
12,131
+4.4%
0.03%
+3.1%
CSTM NewCONSTELLIUM NVcl a$280,0009,556
+100.0%
0.03%
TDW BuyTIDEWATER INC$269,000
-6.6%
5,531
+14.0%
0.03%
-8.8%
TS BuyTENARIS S Asponsored adr$274,000
+8.3%
6,186
+6.7%
0.03%
+3.3%
SWY BuySAFEWAY INC$274,000
+17.1%
7,427
+3.5%
0.03%
+14.8%
ASX NewADVANCED SEMICONDUCTOR ENGRsponsored adr$252,00045,288
+100.0%
0.03%
PSX BuyPHILLIPS 66$252,0000.0%3,275
+0.2%
0.03%
-3.3%
KGFHY BuyKINGFISHER PLCspon adr par$241,000
+26.8%
17,139
+15.0%
0.03%
+27.3%
WYNN BuyWYNN RESORTS LTD$241,000
+15.3%
1,085
+1.0%
0.03%
+16.7%
STO NewSTATOIL ASAsponsored adr$233,0008,239
+100.0%
0.03%
RHHBY NewROCHE HLDG LTDsponsored adr$235,0006,271
+100.0%
0.03%
TTM NewTATA MTRS LTDsponsored adr$236,0006,672
+100.0%
0.03%
CGEMY NewCAP GEMINI SAadr$235,0006,218
+100.0%
0.03%
CPA BuyCOPA HOLDINGS SAcl a$227,000
+11.8%
1,560
+23.1%
0.03%
+8.3%
EXC NewEXELON CORP$230,0006,856
+100.0%
0.03%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$229,000
+11.7%
2,056
+7.4%
0.03%
+8.3%
AWHHF NewALLIED WRLD ASSUR COM HLDG A$224,0002,170
+100.0%
0.03%
NewADVISORS INNER CIRCLE FDedgwd grwt ret$229,00012,513
+100.0%
0.03%
CHKP NewCHECK POINT SOFTWARE TECH LTord$228,0003,367
+100.0%
0.03%
HPQ NewHEWLETT PACKARD CO$217,0006,719
+100.0%
0.02%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$219,00010,932
+100.0%
0.02%
VLKAY NewVOLKSWAGEN AGsponsored adr$218,0004,306
+100.0%
0.02%
SAFRY BuySAFRAN S Aspon adr$217,000
+4.3%
12,533
+5.1%
0.02%
+4.2%
VALE NewVALE S Aadr$215,00015,516
+100.0%
0.02%
BTTGY BuyBT GROUP PLCadr$218,000
+2.8%
3,416
+2.1%
0.02%0.0%
AGU NewAGRIUM INC$216,0002,213
+100.0%
0.02%
GTE BuyGRAN TIERRA ENERGY INC$218,000
+37.1%
29,153
+34.0%
0.02%
+31.6%
WAT NewWATERS CORP$207,0001,913
+100.0%
0.02%
VLRS NewCONTROLADORA VUELA CIA DE AVspon adr rp 10$207,00024,915
+100.0%
0.02%
CSC NewCOMPUTER SCIENCES CORP$209,0003,444
+100.0%
0.02%
CXBT NewCENTRIX BK & TR BEDFORD N H$211,0005,250
+100.0%
0.02%
WBC NewWABCO HLDGS INC$205,0001,940
+100.0%
0.02%
NCR NewNCR CORP NEW$207,0005,658
+100.0%
0.02%
FFIV NewF5 NETWORKS INC$213,0001,997
+100.0%
0.02%
BRDCY NewBRIDGESTONE CORPadr$211,00011,884
+100.0%
0.02%
EXXIQ NewENERGY XXI BERMUDA LTD$209,0008,905
+100.0%
0.02%
BAP NewCREDICORP LTD$210,0001,522
+100.0%
0.02%
PPERY BuyPT BK MANDIRI PERSERO TBKadr$209,000
+95.3%
25,083
+51.4%
0.02%
+84.6%
PNDZY NewPANDORA A /Sadr$207,00012,521
+100.0%
0.02%
KDDIY NewKDDI CORPadr$208,00014,379
+100.0%
0.02%
KPELY NewKEPPEL LTDsponsored adr$212,00012,239
+100.0%
0.02%
AZSEY BuyALLIANZ SEsp adr 1/10 sh$202,000
+11.6%
11,987
+19.1%
0.02%
+9.5%
BuyASTON FDSastnrvr dacv i$198,000
+34.7%
15,209
+35.9%
0.02%
+35.3%
SWGAY NewSWATCH GROUP AGadr$202,0006,436
+100.0%
0.02%
LNVGY NewLENOVO GROUP LTDsponsored adr$204,0009,242
+100.0%
0.02%
CNQ NewCANADIAN NAT RES LTD$200,0005,221
+100.0%
0.02%
NTTYY NewNIPPON TELEG & TEL CORPsponsored adr$201,0007,361
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-04-03
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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