$915 Million is the total value of FULTON BANK, N.A.'s 679 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FEDERATED EQUITY FDSstrg val dv inst | $50,010,000 | +10.7% | 8,461,919 | +15.0% | 5.54% | +7.8% | |
| Sell | HARBOR FDintl fd instl | $49,002,000 | -14.4% | 756,435 | -8.8% | 5.43% | -16.6% | |
| Buy | NATIXIS FDS TR IIvn vl opp fd y | $44,262,000 | +0.5% | 2,056,780 | +0.9% | 4.90% | -2.2% | |
| Buy | ADVISERS INVT TRjohcm intl sl i | $39,280,000 | +2.0% | 2,112,957 | +5.5% | 4.35% | -0.6% | |
| Sell | RIVERPARK FDS TRwedgewd instl | $38,766,000 | -0.2% | 2,098,869 | -0.8% | 4.30% | -2.9% | |
| Sell | ADVISORS INNER CIRCLE FDedgwd grw inst | $38,225,000 | -3.5% | 1,884,846 | -3.1% | 4.24% | -6.1% | |
| Buy | ADVISORS INNER CIRCLE FDacadian emrgn | $29,676,000 | -2.7% | 1,625,209 | +1.5% | 3.29% | -5.2% | |
| Sell | VANGUARD INDEX FDSvalu index adm | $25,689,000 | -19.1% | 779,846 | -22.2% | 2.85% | -21.2% | |
| Sell | AMG FDSgw&k smcp inst | $19,395,000 | -14.6% | 821,463 | -17.4% | 2.15% | -16.8% | |
| AAPL | Buy | APPLE INC | $18,530,000 | +10.7% | 167,873 | +1.0% | 2.05% | +7.8% |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $17,904,000 | -11.4% | 388,787 | -1.4% | 1.98% | -13.7% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $16,782,000 | +19.4% | 160,752 | +14.4% | 1.86% | +16.2% |
| Buy | VANGUARD INDEX FDSgrw index adml | $12,860,000 | +99.0% | 239,472 | +90.1% | 1.42% | +93.9% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,555,000 | +50.8% | 120,852 | +44.5% | 1.28% | +46.8% |
| New | SMEAD FDS TRvalue fd instl | $10,653,000 | – | 269,445 | +100.0% | 1.18% | – | |
| XOM | Sell | EXXON MOBIL CORP | $10,309,000 | -2.6% | 111,512 | -0.9% | 1.14% | -5.2% |
| Buy | VANGUARD INSTL INDEX FDsh ben int | $8,555,000 | +4.9% | 45,344 | +0.5% | 0.95% | +2.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $8,076,000 | -10.3% | 77,231 | -8.6% | 0.90% | -12.6% |
| Buy | VANGUARD INDEX FDS500index admir | $7,973,000 | +333.3% | 41,988 | +315.4% | 0.88% | +322.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $7,956,000 | +7.3% | 87,343 | -1.4% | 0.88% | +4.4% |
| New | NATIONWIDE MUT FDS NEWgnv mcap instl | $7,557,000 | – | 279,174 | +100.0% | 0.84% | – | |
| MSFT | Sell | MICROSOFT CORP | $6,848,000 | -0.1% | 147,435 | -0.3% | 0.76% | -2.7% |
| Buy | AMG FDSren lgc gw instl | $6,265,000 | +551.2% | 547,215 | +634.1% | 0.69% | +536.7% | |
| MRK | Sell | MERCK & CO INC NEW | $6,074,000 | -4.3% | 106,956 | -0.1% | 0.67% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $6,065,000 | -2.2% | 64,722 | -1.0% | 0.67% | -4.7% |
| QCOM | Buy | QUALCOMM INC | $5,958,000 | +1.0% | 80,156 | +1.6% | 0.66% | -1.6% |
| T | Sell | AT&T INC | $5,782,000 | -4.7% | 172,120 | -0.0% | 0.64% | -7.1% |
| MO | Sell | ALTRIA GROUP INC | $5,596,000 | -0.9% | 113,578 | -7.6% | 0.62% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $5,550,000 | +3.8% | 58,919 | -1.9% | 0.62% | +1.0% |
| KO | Buy | COCA COLA CO | $5,396,000 | +1.5% | 127,822 | +2.6% | 0.60% | -1.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,347,000 | +23.1% | 63,150 | +2.7% | 0.59% | +19.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,270,000 | -12.2% | 32,845 | +3.8% | 0.58% | -14.5% |
| INTC | Buy | INTEL CORP | $5,233,000 | +4.7% | 144,213 | +0.5% | 0.58% | +1.9% |
| Buy | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $5,204,000 | -3.6% | 156,488 | +0.6% | 0.58% | -6.0% | |
| Sell | JOHN HANCOCK FDS IIIdspln val fd i | $5,176,000 | -3.1% | 272,842 | -3.3% | 0.57% | -5.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $5,125,000 | -1.2% | 202,811 | +0.2% | 0.57% | -3.7% |
| WMT | Buy | WAL-MART STORES INC | $5,118,000 | +14.0% | 59,595 | +1.5% | 0.57% | +11.0% |
| COP | Sell | CONOCOPHILLIPS | $5,093,000 | -13.8% | 73,746 | -4.4% | 0.56% | -16.1% |
| Buy | SCHWAB CAP TRfdlint lcidx i | $5,069,000 | +2460.1% | 616,621 | +2706.8% | 0.56% | +2343.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,697,000 | -8.4% | 100,398 | -2.1% | 0.52% | -10.8% |
| TJX | Sell | TJX COS INC NEW | $4,207,000 | +15.8% | 61,355 | -0.1% | 0.47% | +12.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,074,000 | +6.7% | 36,315 | +13.5% | 0.45% | +3.9% |
| EMC | Sell | E M C CORP MASS | $4,028,000 | -13.2% | 135,444 | -14.6% | 0.45% | -15.5% |
| HON | Buy | HONEYWELL INTL INC | $4,020,000 | +8.6% | 40,236 | +1.2% | 0.44% | +5.7% |
| Sell | FEDERATED MANAGED POOL SERintl bd strt p | $3,974,000 | -6.8% | 282,631 | -0.4% | 0.44% | -9.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,929,000 | +7.0% | 62,785 | +3.0% | 0.44% | +4.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,729,000 | +8.8% | 58,027 | -0.1% | 0.41% | +5.9% |
| Sell | ADVISORS SERIES TRUSTosh enhn div i | $3,664,000 | -40.3% | 344,994 | -27.4% | 0.41% | -41.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,640,000 | +12.7% | 24,243 | +3.7% | 0.40% | +9.5% |
| Sell | ADVISORS INNER CIRCLE FDcambiar op ins | $3,524,000 | -11.0% | 139,990 | -12.2% | 0.39% | -13.5% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,470,000 | +10.7% | 55,375 | -0.4% | 0.38% | +7.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,421,000 | -2.2% | 42,000 | +0.1% | 0.38% | -4.8% |
| PPL | Buy | PPL CORP | $3,387,000 | +11.0% | 93,215 | +0.3% | 0.38% | +8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,387,000 | -12.9% | 35,930 | -1.6% | 0.38% | -15.3% |
| Buy | PERRITT FDS INCmicrocap oppty | $3,379,000 | +1.7% | 98,628 | +3.5% | 0.37% | -1.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,278,000 | +9.3% | 39,235 | -2.2% | 0.36% | +6.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,209,000 | +8.4% | 75,067 | +16.6% | 0.36% | +5.6% |
| GIS | Buy | GENERAL MLS INC | $3,176,000 | +46.7% | 59,552 | +38.8% | 0.35% | +43.1% |
| CSCO | Buy | CISCO SYS INC | $3,141,000 | +10.7% | 112,936 | +0.2% | 0.35% | +7.7% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $3,134,000 | -4.0% | 44,349 | -2.3% | 0.35% | -6.5% |
| Sell | VANGUARD INDEX FDSmdcap indx adm | $3,115,000 | +5.0% | 20,363 | -0.3% | 0.34% | +2.1% | |
| Sell | ROYCE FDtotal return | $3,104,000 | -6.7% | 210,598 | -0.4% | 0.34% | -9.2% | |
| FKYS | FIRST KEYSTONE CORP | $3,065,000 | +0.6% | 124,349 | 0.0% | 0.34% | -2.0% | |
| Sell | TEMPLETON INCOME TRglb bd advsor | $3,033,000 | -68.2% | 244,421 | -66.1% | 0.34% | -69.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,037,000 | +8.8% | 26,411 | -0.1% | 0.34% | +5.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,995,000 | +3.5% | 35,067 | +23.3% | 0.33% | +0.9% |
| SO | Sell | SOUTHERN CO | $2,983,000 | +12.4% | 60,741 | -0.1% | 0.33% | +9.3% |
| CELG | Buy | CELGENE CORP | $2,950,000 | +18.6% | 26,370 | +0.5% | 0.33% | +15.5% |
| Buy | HARDING LOEVNER FDS INCinstl emrgn i | $2,938,000 | -3.8% | 168,814 | +0.8% | 0.33% | -6.3% | |
| NKE | Buy | NIKE INCcl b | $2,917,000 | +14.3% | 30,334 | +6.0% | 0.32% | +11.4% |
| TTE | Buy | TOTAL S Asponsored adr | $2,850,000 | -20.4% | 55,650 | +0.2% | 0.32% | -22.4% |
| Sell | MAINSTAY FDS TRepoch gbl eqt i | $2,674,000 | -6.8% | 137,208 | -3.8% | 0.30% | -9.2% | |
| ABT | Sell | ABBOTT LABS | $2,650,000 | +6.9% | 58,863 | -1.2% | 0.29% | +4.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,593,000 | -12.4% | 37,279 | -0.3% | 0.29% | -14.8% |
| BP | Sell | BP PLCsponsored adr | $2,555,000 | -14.2% | 67,018 | -1.1% | 0.28% | -16.5% |
| CB | Buy | CHUBB CORP | $2,506,000 | +13.9% | 24,213 | +0.2% | 0.28% | +11.2% |
| MMM | Sell | 3M CO | $2,495,000 | +9.5% | 15,183 | -5.6% | 0.28% | +6.6% |
| Sell | VANGUARD STAR FDtl int stk idx | $2,437,000 | -5.4% | 93,736 | -0.4% | 0.27% | -7.8% | |
| WFC | Buy | WELLS FARGO & CO NEW | $2,409,000 | +7.2% | 43,949 | +1.4% | 0.27% | +4.3% |
| ABBV | Sell | ABBVIE INC | $2,388,000 | +11.0% | 36,495 | -2.0% | 0.26% | +8.2% |
| Buy | VANGUARD INDEX FDSsmcp index adm | $2,330,000 | +158.6% | 41,706 | +145.6% | 0.26% | +150.5% | |
| FAST | Sell | FASTENAL CO | $2,314,000 | +5.8% | 48,649 | -0.1% | 0.26% | +2.8% |
| Buy | SCHWAB CAP TRfdl uslcoidx i | $2,299,000 | +535.1% | 150,364 | +532.9% | 0.26% | +522.0% | |
| Sell | MANNING & NAPIER FD INC NEWworld opptys a | $2,262,000 | -40.1% | 308,555 | -30.8% | 0.25% | -41.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,237,000 | +23.2% | 42,478 | +4.7% | 0.25% | +19.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,233,000 | +17.0% | 24,765 | +0.3% | 0.25% | +13.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,218,000 | +5.9% | 54,662 | +1.1% | 0.25% | +3.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,211,000 | +13.8% | 33,741 | +32.1% | 0.24% | +10.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,164,000 | +61.1% | 35,571 | +69.9% | 0.24% | +56.9% |
| ORCL | Sell | ORACLE CORP | $2,151,000 | +8.6% | 47,846 | -7.5% | 0.24% | +5.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,127,000 | -17.4% | 47,323 | +1.7% | 0.24% | -19.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,100,000 | +35.7% | 51,885 | +40.5% | 0.23% | +32.4% |
| BCE | Buy | BCE INC | $1,959,000 | +32.4% | 42,716 | +23.4% | 0.22% | +29.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,947,000 | +4.3% | 16,854 | -2.9% | 0.22% | +1.9% |
| V | Buy | VISA INC | $1,943,000 | +85.8% | 7,412 | +51.1% | 0.22% | +80.7% |
| D | Sell | DOMINION RES INC VA NEW | $1,914,000 | +8.6% | 24,895 | -2.4% | 0.21% | +6.0% |
| GOOG | Buy | GOOGLE INCcl c | $1,872,000 | -5.4% | 3,557 | +3.8% | 0.21% | -8.0% |
| PEP | Buy | PEPSICO INC | $1,833,000 | +6.4% | 19,391 | +4.7% | 0.20% | +3.6% |
| CCK | Sell | CROWN HOLDINGS INC | $1,823,000 | +14.2% | 35,803 | -0.2% | 0.20% | +11.0% |
| SRCL | Buy | STERICYCLE INC | $1,812,000 | +17.7% | 13,825 | +4.7% | 0.20% | +14.9% |
| GOOGL | Buy | GOOGLE INCcl a | $1,809,000 | +0.7% | 3,408 | +11.6% | 0.20% | -2.0% |
| HCN | Sell | HEALTH CARE REIT INC | $1,747,000 | +21.3% | 23,084 | -0.0% | 0.19% | +18.3% |
| FLS | Sell | FLOWSERVE CORP | $1,712,000 | -17.9% | 28,626 | -3.1% | 0.19% | -19.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,718,000 | +4.8% | 50,287 | +0.9% | 0.19% | +1.6% |
| Sell | VIRTUS INSIGHT TRvirtus emrg fd i | $1,692,000 | -8.1% | 171,084 | -4.8% | 0.19% | -10.5% | |
| VTR | Buy | VENTAS INC | $1,667,000 | +15.9% | 23,239 | +0.1% | 0.18% | +12.8% |
| Buy | AMG FDSsousun us instl | $1,647,000 | +923.0% | 125,219 | +982.6% | 0.18% | +911.1% | |
| MDT | Buy | MEDTRONIC INC | $1,624,000 | +16.8% | 22,500 | +0.3% | 0.18% | +13.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,609,000 | +22.0% | 11,567 | -0.2% | 0.18% | +18.7% |
| FDX | Buy | FEDEX CORP | $1,593,000 | +9.0% | 9,171 | +1.2% | 0.18% | +6.0% |
| HCP | Buy | HCP INC | $1,519,000 | +12.9% | 34,507 | +1.8% | 0.17% | +9.8% |
| DFS | Buy | DISCOVER FINL SVCS | $1,490,000 | +4.8% | 22,744 | +3.0% | 0.16% | +1.9% |
| New | NATIONWIDE MUT FDS NEWgnscg inst svc | $1,492,000 | – | 36,346 | +100.0% | 0.16% | – | |
| COH | Buy | COACH INC | $1,477,000 | +13.9% | 39,330 | +8.0% | 0.16% | +10.8% |
| MTB | Buy | M & T BK CORP | $1,459,000 | +8.6% | 11,616 | +6.6% | 0.16% | +5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,433,000 | +16.0% | 13,482 | +2.5% | 0.16% | +12.8% |
| CMI | Buy | CUMMINS INC | $1,402,000 | +14.6% | 9,726 | +5.0% | 0.16% | +11.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,323,000 | +11.2% | 31,934 | -0.1% | 0.15% | +8.9% |
| PRGO | Sell | PERRIGO CO PLC | $1,301,000 | -4.3% | 7,785 | -13.9% | 0.14% | -7.1% |
| PCLN | Buy | PRICELINE GRP INC | $1,299,000 | +5.9% | 1,139 | +7.6% | 0.14% | +2.9% |
| STJ | Sell | ST JUDE MED INC | $1,289,000 | +8.0% | 19,816 | -0.1% | 0.14% | +5.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,271,000 | +5.0% | 22,681 | +1.3% | 0.14% | +2.2% |
| BAX | Buy | BAXTER INTL INC | $1,259,000 | +4.0% | 17,174 | +1.9% | 0.14% | +0.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,245,000 | +55.4% | 29,417 | +40.8% | 0.14% | +51.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,200,000 | +5.9% | 12,137 | +0.2% | 0.13% | +3.1% |
| VAR | Buy | VARIAN MED SYS INC | $1,189,000 | +14.3% | 13,743 | +5.9% | 0.13% | +11.9% |
| ALL | Buy | ALLSTATE CORP | $1,182,000 | +14.5% | 16,836 | +0.1% | 0.13% | +12.0% |
| GLW | Sell | CORNING INC | $1,173,000 | +18.2% | 51,151 | -0.3% | 0.13% | +15.0% |
| B108PS | Buy | ACTAVIS PLC | $1,157,000 | +7.0% | 4,496 | +0.4% | 0.13% | +4.1% |
| PX | Sell | PRAXAIR INC | $1,153,000 | +0.3% | 8,903 | -0.1% | 0.13% | -2.3% |
| BWA | Buy | BORGWARNER INC | $1,145,000 | +6.7% | 20,842 | +2.2% | 0.13% | +4.1% |
| A309PS | Buy | DIRECTV | $1,134,000 | +1.3% | 13,083 | +1.2% | 0.13% | -0.8% |
| DOV | Buy | DOVER CORP | $1,110,000 | -8.4% | 15,467 | +2.5% | 0.12% | -10.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,098,000 | +6.3% | 11,804 | +0.1% | 0.12% | +3.4% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $1,096,000 | +12.5% | 17,106 | +6.9% | 0.12% | +9.0% |
| CLB | New | CORE LABORATORIES N V | $1,084,000 | – | 9,008 | +100.0% | 0.12% | – |
| Sell | DODGE & COX FDSintl stk fd | $1,074,000 | -14.1% | 25,511 | -7.9% | 0.12% | -16.2% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,065,000 | +15.3% | 17,537 | -0.9% | 0.12% | +12.4% |
| Sell | VANGUARD INDEX FDStot stkidx adm | $1,060,000 | +3.4% | 20,528 | -1.2% | 0.12% | 0.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,060,000 | +10.0% | 10,541 | +5.3% | 0.12% | +6.4% |
| K | Buy | KELLOGG CO | $1,047,000 | +13.3% | 15,990 | +6.5% | 0.12% | +10.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,038,000 | -14.5% | 26,435 | -9.5% | 0.12% | -16.7% |
| FLEMING CAP MUT FD GROUPjp morgan cl i | $1,038,000 | -0.5% | 27,929 | 0.0% | 0.12% | -3.4% | ||
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,031,000 | -2.9% | 9,398 | -1.3% | 0.11% | -5.8% |
| LKQ | Buy | LKQ CORP | $998,000 | +12.5% | 35,486 | +6.3% | 0.11% | +9.9% |
| Buy | HARDING LOEVNER FDS INCintl equity pr | $1,001,000 | +17.9% | 57,008 | +20.8% | 0.11% | +14.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $994,000 | +5.0% | 10,891 | -1.7% | 0.11% | +1.9% |
| Buy | ADVISORS INNER CIRCLE FDcambr scap inv | $987,000 | -10.0% | 50,234 | +0.1% | 0.11% | -12.8% | |
| TROW | New | PRICE T ROWE GROUP INC | $963,000 | – | 11,219 | +100.0% | 0.11% | – |
| O | Sell | REALTY INCOME CORP | $970,000 | +16.4% | 20,328 | -0.6% | 0.11% | +12.6% |
| Buy | FEDERATED EQUITY FDSintl strg val is | $936,000 | +9.1% | 237,557 | +17.4% | 0.10% | +6.1% | |
| Buy | GOLDMAN SACHS TRlrg cp val ins | $937,000 | -2.5% | 52,780 | +0.4% | 0.10% | -4.6% | |
| BRCM | Sell | BROADCOM CORPcl a | $941,000 | +6.7% | 21,711 | -0.6% | 0.10% | +4.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $926,000 | +4.8% | 41,875 | -0.9% | 0.10% | +2.0% |
| Sell | HARRIS ASSOC INVT TRoakmr int cp i | $926,000 | -57.6% | 62,613 | -53.1% | 0.10% | -58.6% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $921,000 | -17.3% | 5,513 | -21.6% | 0.10% | -19.7% |
| Sell | BBH FD INCcore sele cl n | $894,000 | -12.6% | 39,406 | -13.8% | 0.10% | -14.7% | |
| MPC | New | MARATHON PETE CORP | $871,000 | – | 9,646 | +100.0% | 0.10% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $866,000 | +6.1% | 4,466 | +0.4% | 0.10% | +3.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $826,000 | +5.9% | 7,654 | -0.1% | 0.09% | +3.4% |
| USB | Buy | US BANCORP DEL | $831,000 | +8.3% | 18,483 | +0.8% | 0.09% | +5.7% |
| MFS SER TR Ivalue fd cl i | $828,000 | +2.6% | 23,569 | 0.0% | 0.09% | 0.0% | ||
| TWX | Buy | TIME WARNER INC | $810,000 | +14.6% | 9,480 | +0.9% | 0.09% | +12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $805,000 | +11.0% | 76,531 | +2.7% | 0.09% | +8.5% |
| DE | Buy | DEERE & CO | $788,000 | +8.7% | 8,903 | +0.7% | 0.09% | +6.1% |
| APC | Buy | ANADARKO PETE CORP | $789,000 | -18.3% | 9,561 | +0.4% | 0.09% | -20.9% |
| PFE | Sell | PFIZER INC | $789,000 | +0.6% | 25,323 | -4.4% | 0.09% | -2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $776,000 | -45.3% | 13,157 | -52.5% | 0.09% | -46.6% |
| CBS | Buy | CBS CORP NEWcl b | $766,000 | +5.7% | 13,840 | +2.2% | 0.08% | +3.7% |
| BHI | New | BAKER HUGHES INC | $752,000 | – | 13,416 | +100.0% | 0.08% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $737,000 | +2.8% | 8,147 | -0.2% | 0.08% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $736,000 | +84.9% | 10,996 | +29.4% | 0.08% | +82.2% |
| EBAY | Buy | EBAY INC | $740,000 | +2.1% | 13,184 | +3.1% | 0.08% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $731,000 | +37.7% | 14,864 | +1.1% | 0.08% | +35.0% |
| C | Buy | CITIGROUP INC | $719,000 | +4.5% | 13,291 | +0.2% | 0.08% | +2.6% |
| SNDK | Buy | SANDISK CORP | $722,000 | +3.6% | 7,373 | +3.6% | 0.08% | +1.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $714,000 | -9.3% | 15,981 | -0.9% | 0.08% | -12.2% |
| TWC | Buy | TIME WARNER CABLE INC | $714,000 | +8.8% | 4,695 | +2.7% | 0.08% | +5.3% |
| PII | Sell | POLARIS INDS INC | $708,000 | -3.4% | 4,680 | -4.4% | 0.08% | -6.0% |
| LUV | SOUTHWEST AIRLS CO | $692,000 | +25.4% | 16,357 | 0.0% | 0.08% | +22.2% | |
| MD | Buy | MEDNAX INC | $692,000 | +21.2% | 10,461 | +0.5% | 0.08% | +18.5% |
| HBI | Sell | HANESBRANDS INC | $696,000 | -3.3% | 6,243 | -6.8% | 0.08% | -6.1% |
| CNC | Sell | CENTENE CORP DEL | $673,000 | -3.3% | 6,485 | -23.0% | 0.08% | -5.1% |
| AMGN | Buy | AMGEN INC | $664,000 | +14.3% | 4,171 | +0.7% | 0.07% | +12.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $655,000 | -25.1% | 16,011 | +4.4% | 0.07% | -26.3% |
| CLH | Buy | CLEAN HARBORS INC | $651,000 | +10.3% | 13,558 | +23.9% | 0.07% | +7.5% |
| FIRST EAGLE FDS INCglobal fd cl a | $651,000 | -5.0% | 12,417 | 0.0% | 0.07% | -7.7% | ||
| JWN | Buy | NORDSTROM INC | $647,000 | +17.2% | 8,157 | +1.0% | 0.07% | +14.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $636,000 | -8.6% | 18,470 | +0.3% | 0.07% | -11.4% |
| EOG | New | EOG RES INC | $628,000 | – | 6,821 | +100.0% | 0.07% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $621,000 | +4.0% | 8,396 | +0.8% | 0.07% | +1.5% |
| New | NATIXIS FDS TR IIvagnnel vlop n | $624,000 | – | 29,022 | +100.0% | 0.07% | – | |
| ENS | Sell | ENERSYS | $623,000 | -0.8% | 10,100 | -5.7% | 0.07% | -2.8% |
| Sell | VANGUARD/WELLINGTON FD INCadmiral shares | $613,000 | -23.9% | 9,065 | -23.0% | 0.07% | -26.1% | |
| MA | Buy | MASTERCARD INCcl a | $612,000 | +20.9% | 7,110 | +3.9% | 0.07% | +17.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $610,000 | -23.3% | 26,100 | +7.3% | 0.07% | -24.4% |
| VANGUARD INDEX FDStotal stk mkt | $596,000 | +4.7% | 11,549 | 0.0% | 0.07% | +1.5% | ||
| DAR | Buy | DARLING INGREDIENTS INC | $578,000 | +2.1% | 31,836 | +3.1% | 0.06% | 0.0% |
| Sell | VANGUARD INTL EQUITY INDEX Fftse awxidx in | $574,000 | -5.4% | 31,047 | -0.6% | 0.06% | -7.2% | |
| HOG | Buy | HARLEY DAVIDSON INC | $576,000 | +13.8% | 8,732 | +0.3% | 0.06% | +10.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $572,000 | 0.0% | 8,270 | -5.7% | 0.06% | -3.1% |
| WU | Sell | WESTERN UN CO | $563,000 | +5.4% | 31,470 | -5.6% | 0.06% | +1.6% |
| EMR | Sell | EMERSON ELEC CO | $551,000 | -2.3% | 8,922 | -0.9% | 0.06% | -4.7% |
| CNI | Buy | CANADIAN NATL RY CO | $544,000 | -1.3% | 7,898 | +1.7% | 0.06% | -4.8% |
| AET | Buy | AETNA INC NEW | $541,000 | +14.4% | 6,090 | +4.3% | 0.06% | +11.1% |
| AMZN | Sell | AMAZON COM INC | $530,000 | -21.2% | 1,708 | -18.2% | 0.06% | -23.4% |
| NEBLQ | Buy | NOBLE CORP PLC | $533,000 | -12.2% | 32,140 | +17.7% | 0.06% | -14.5% |
| AGCO | Buy | AGCO CORP | $523,000 | +26.3% | 11,574 | +27.0% | 0.06% | +23.4% |
| NFX | Buy | NEWFIELD EXPL CO | $515,000 | -16.4% | 18,959 | +14.1% | 0.06% | -18.6% |
| ADT | Buy | THE ADT CORPORATION | $510,000 | +4.3% | 14,068 | +2.2% | 0.06% | +1.8% |
| EMN | EASTMAN CHEM CO | $507,000 | -6.1% | 6,676 | 0.0% | 0.06% | -8.2% | |
| DVY | Buy | ISHARES TRselect divid etf | $499,000 | +9.2% | 6,290 | +1.6% | 0.06% | +5.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $495,000 | -2.6% | 10,707 | -12.2% | 0.06% | -5.2% |
| 4107PS | Sell | MEADWESTVACO CORP | $484,000 | -2.6% | 10,912 | -10.0% | 0.05% | -5.3% |
| TIF | Buy | TIFFANY & CO NEW | $484,000 | +12.8% | 4,523 | +1.6% | 0.05% | +10.2% |
| NUE | New | NUCOR CORP | $483,000 | – | 9,835 | +100.0% | 0.05% | – |
| FB | Buy | FACEBOOK INCcl a | $474,000 | +0.9% | 6,075 | +2.3% | 0.05% | 0.0% |
| ACE | Buy | ACE LTD | $481,000 | +11.1% | 4,188 | +1.5% | 0.05% | +8.2% |
| HD | Buy | HOME DEPOT INC | $466,000 | +18.6% | 4,441 | +3.7% | 0.05% | +15.6% |
| TXN | Buy | TEXAS INSTRS INC | $473,000 | +31.4% | 8,850 | +17.0% | 0.05% | +26.8% |
| TOUCHSTONE FDS GROUP TRmdcap value y | $457,000 | +1.1% | 27,094 | 0.0% | 0.05% | 0.0% | ||
| IEX | Sell | IDEX CORP | $458,000 | +5.5% | 5,874 | -2.0% | 0.05% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $458,000 | +15.4% | 4,525 | -1.6% | 0.05% | +13.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $451,000 | -8.7% | 14,204 | +4.0% | 0.05% | -10.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $454,000 | +9.9% | 7,893 | +2.8% | 0.05% | +6.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $440,000 | -7.6% | 6,560 | +5.1% | 0.05% | -9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $433,000 | +14.2% | 3,895 | +1.0% | 0.05% | +11.6% |
| TKR | Buy | TIMKEN CO | $418,000 | +15.2% | 9,790 | +14.3% | 0.05% | +12.2% |
| LUMN | Sell | CENTURYLINK INC | $417,000 | -3.7% | 10,549 | -0.5% | 0.05% | -6.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $411,000 | +2.2% | 6,993 | +2.1% | 0.05% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $415,000 | +16.9% | 7,706 | +116.9% | 0.05% | +15.0% |
| UAA | UNDER ARMOUR INCcl a | $406,000 | -1.5% | 5,970 | 0.0% | 0.04% | -4.3% | |
| TDW | Buy | TIDEWATER INC | $404,000 | +5.8% | 12,462 | +27.1% | 0.04% | +4.7% |
| TRN | Buy | TRINITY INDS INC | $403,000 | -29.2% | 14,384 | +18.2% | 0.04% | -30.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $395,000 | +12.2% | 5,281 | -0.4% | 0.04% | +10.0% |
| MUSA | Buy | MURPHY USA INC | $393,000 | +84.5% | 5,708 | +42.0% | 0.04% | +83.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $394,000 | -10.9% | 5,594 | -9.5% | 0.04% | -12.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $384,000 | – | 5,026 | +100.0% | 0.04% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $384,000 | -23.7% | 9,132 | +5.0% | 0.04% | -24.6% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $368,000 | -27.0% | 20,811 | -18.7% | 0.04% | -28.1% |
| ORAN | Buy | ORANGEsponsored adr | $368,000 | +17.9% | 21,747 | +2.5% | 0.04% | +13.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $373,000 | +0.3% | 4,020 | +1.9% | 0.04% | -2.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $367,000 | +6.7% | 1,523 | +4.9% | 0.04% | +5.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $374,000 | +5.9% | 4,903 | +3.8% | 0.04% | +2.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $366,000 | -74.8% | 4,534 | -70.0% | 0.04% | -75.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $361,000 | +29.4% | 1,373 | +7.7% | 0.04% | +25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $363,000 | -11.5% | 1,887 | -16.0% | 0.04% | -14.9% |
| IR | Buy | INGERSOLL-RAND PLC | $357,000 | +15.9% | 5,626 | +3.0% | 0.04% | +14.3% |
| PNR | Buy | PENTAIR PLC | $363,000 | +11.0% | 5,470 | +9.4% | 0.04% | +8.1% |
| YORW | YORK WTR CO | $362,000 | +16.0% | 15,593 | 0.0% | 0.04% | +11.1% | |
| CBRE | Buy | CBRE GROUP INCcl a | $358,000 | +25.2% | 10,445 | +8.8% | 0.04% | +21.2% |
| POT | Sell | POTASH CORP SASK INC | $355,000 | -1.9% | 10,056 | -4.1% | 0.04% | -4.9% |
| DHR | Buy | DANAHER CORP DEL | $345,000 | +14.6% | 4,026 | +1.6% | 0.04% | +11.8% |
| THO | Buy | THOR INDS INC | $345,000 | +12.0% | 6,178 | +3.4% | 0.04% | +8.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $343,000 | +23.4% | 3,163 | +4.4% | 0.04% | +18.8% |
| TLSYY | Buy | TELSTRA CORP LTDspon adr final | $340,000 | +11.1% | 13,896 | +5.3% | 0.04% | +8.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $340,000 | -10.1% | 7,119 | -7.0% | 0.04% | -11.6% |
| MFC | Buy | MANULIFE FINL CORP | $340,000 | +0.3% | 17,812 | +1.1% | 0.04% | -2.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $343,000 | -16.7% | 11,095 | +4.5% | 0.04% | -19.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $332,000 | -30.3% | 2,778 | -36.2% | 0.04% | -31.5% |
| VANGUARD SPECIALIZED PORTFOLhealthcare adm | $337,000 | -0.6% | 3,777 | 0.0% | 0.04% | -5.1% | ||
| FIDELITY CONTRAFUND INC | $331,000 | -3.2% | 3,381 | 0.0% | 0.04% | -5.1% | ||
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $322,000 | -1.8% | 9,581 | +2.4% | 0.04% | -2.7% |
| RHI | New | ROBERT HALF INTL INC | $325,000 | – | 5,568 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & CO | $324,000 | -70.2% | 4,687 | -72.1% | 0.04% | -71.0% |
| IWV | ISHARES TRrussell 3000 etf | $322,000 | +4.5% | 2,635 | 0.0% | 0.04% | +2.9% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $320,000 | -15.3% | 9,479 | -6.3% | 0.04% | -18.6% |
| NSRGY | Buy | NESTLE S Asponsored adr | $318,000 | +4.3% | 4,334 | +4.6% | 0.04% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $317,000 | +15.3% | 3,194 | +2.4% | 0.04% | +12.9% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $304,000 | – | 3,020 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $311,000 | -30.1% | 3,788 | -35.8% | 0.03% | -33.3% |
| New | OPPENHEIMER MAIN STR FDS INCcl a | $307,000 | – | 6,419 | +100.0% | 0.03% | – | |
| HAR | HARMAN INTL INDS INC | $310,000 | +8.8% | 2,900 | 0.0% | 0.03% | +6.2% | |
| HSY | Sell | HERSHEY CO | $299,000 | +2.0% | 2,877 | -6.5% | 0.03% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $301,000 | -2.3% | 1,565 | +5.4% | 0.03% | -5.7% |
| ACAS | New | AMERICAN CAP LTD | $298,000 | – | 20,404 | +100.0% | 0.03% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $297,000 | +13.8% | 7,402 | +0.5% | 0.03% | +10.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $286,000 | +11.3% | 3,633 | -2.0% | 0.03% | +10.3% |
| Sell | PIMCO FDSemrglcl bd ins | $292,000 | -80.1% | 35,095 | -78.3% | 0.03% | -80.8% | |
| New | VANGUARD STAR FDsh ben int | $285,000 | – | 11,555 | +100.0% | 0.03% | – | |
| NTES | Sell | NETEASE INCsponsored adr | $290,000 | +14.6% | 2,923 | -1.1% | 0.03% | +10.3% |
| PNDZY | Sell | PANDORA A /Sadr | $285,000 | +1.8% | 13,919 | -2.2% | 0.03% | 0.0% |
| ICLR | New | ICON PLC | $287,000 | – | 5,640 | +100.0% | 0.03% | – |
| New | VANGUARD SPECIALIZED PORTFOLdiv grw fd | $288,000 | – | 12,493 | +100.0% | 0.03% | – | |
| New | VIRTUS INSIGHT TRvirtus emgmkts a | $289,000 | – | 30,189 | +100.0% | 0.03% | – | |
| DTEGY | Sell | DEUTSCHE TELEKOM AGsponsored adr | $282,000 | -9.0% | 17,548 | -14.1% | 0.03% | -11.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $281,000 | +7.3% | 1,892 | +2.5% | 0.03% | +3.3% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $279,000 | +1.5% | 7,357 | -1.5% | 0.03% | 0.0% |
| LO | Sell | LORILLARD INC | $277,000 | -14.5% | 4,393 | -18.6% | 0.03% | -16.2% |
| FFIV | Buy | F5 NETWORKS INC | $283,000 | +19.9% | 2,170 | +9.5% | 0.03% | +14.8% |
| New | SMEAD FDS TRvalue fd inv | $276,000 | – | 6,982 | +100.0% | 0.03% | – | |
| OGE | Buy | OGE ENERGY CORP | $276,000 | +3.4% | 7,777 | +8.2% | 0.03% | +3.3% |
| URI | Buy | UNITED RENTALS INC | $281,000 | -3.4% | 2,752 | +5.2% | 0.03% | -6.1% |
| GCI | GANNETT INC | $281,000 | +7.7% | 8,800 | 0.0% | 0.03% | +3.3% | |
| BA | BOEING CO | $275,000 | +1.9% | 2,121 | 0.0% | 0.03% | -3.2% | |
| New | HANCOCK JOHN INVT TR IIregl bk fd a | $267,000 | – | 14,279 | +100.0% | 0.03% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $268,000 | +2.3% | 5,958 | +7.5% | 0.03% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $269,000 | – | 7,681 | +100.0% | 0.03% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $269,000 | +8.9% | 12,062 | -1.3% | 0.03% | +7.1% |
| VR | Buy | VALIDUS HOLDINGS LTD | $274,000 | +6.6% | 6,589 | +0.2% | 0.03% | +3.4% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $263,000 | -4.7% | 6,221 | -1.5% | 0.03% | -6.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $259,000 | +3.6% | 5,605 | +10.4% | 0.03% | +3.6% |
| ZURVY | Sell | ZURICH INS GROUP LTDsponsored adr | $262,000 | +5.2% | 8,348 | -0.1% | 0.03% | +3.6% |
| KDDIY | Sell | KDDI CORPadr | $260,000 | +5.7% | 16,349 | -0.2% | 0.03% | +3.6% |
| VANGUARD TAX MANAGED INTL FDdev mkts admr | $264,000 | -4.7% | 21,698 | 0.0% | 0.03% | -9.4% | ||
| ED | CONSOLIDATED EDISON INC | $256,000 | +16.4% | 3,889 | 0.0% | 0.03% | +12.0% | |
| VLEEY | Sell | VALEOsponsored adr | $256,000 | +11.8% | 4,090 | -0.8% | 0.03% | +7.7% |
| WBC | Sell | WABCO HLDGS INC | $254,000 | +15.5% | 2,422 | -0.1% | 0.03% | +12.0% |
| AA | ALCOA INC | $253,000 | -1.6% | 16,000 | 0.0% | 0.03% | -3.4% | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $257,000 | -11.7% | 9,512 | -0.9% | 0.03% | -15.2% |
| AGU | Sell | AGRIUM INC | $252,000 | +6.3% | 2,661 | -0.0% | 0.03% | +3.7% |
| CGEMY | Sell | CAP GEMINI SAadr | $251,000 | -0.8% | 6,962 | -1.1% | 0.03% | -3.4% |
| WSFS | WSFS FINL CORP | $254,000 | +7.6% | 3,300 | 0.0% | 0.03% | +3.7% | |
| Sell | SEQUOIA FD INC | $257,000 | -7.9% | 1,093 | -13.5% | 0.03% | -12.5% | |
| HAL | Sell | HALLIBURTON CO | $256,000 | -81.5% | 6,492 | -69.8% | 0.03% | -82.3% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $254,000 | +2.4% | 41,500 | -1.0% | 0.03% | 0.0% |
| F | FORD MTR CO DEL | $256,000 | +5.3% | 16,474 | 0.0% | 0.03% | 0.0% | |
| LNVGY | Sell | LENOVO GROUP LTDsponsored adr | $242,000 | -12.9% | 9,222 | -1.4% | 0.03% | -15.6% |
| EXC | Sell | EXELON CORP | $240,000 | +3.4% | 6,466 | -5.1% | 0.03% | +3.8% |
| Sell | PRINCIPAL FDS INCmidcap fd inst | $241,000 | -13.3% | 10,961 | -14.7% | 0.03% | -15.6% | |
| PPERY | Sell | PT BK MANDIRI PERSERO TBKadr | $248,000 | +4.6% | 28,477 | -0.9% | 0.03% | 0.0% |
| NFLX | Sell | NETFLIX INC | $244,000 | -47.1% | 714 | -30.1% | 0.03% | -48.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $241,000 | +19.9% | 843 | +4.3% | 0.03% | +17.4% |
| AZSEY | Buy | ALLIANZ SEsp adr 1/10 sh | $241,000 | +3.4% | 14,497 | +0.8% | 0.03% | 0.0% |
| DBSDY | New | DBS GROUP HLDGS LTDsponsored adr | $241,000 | – | 3,876 | +100.0% | 0.03% | – |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $243,000 | -9.3% | 7,161 | -1.0% | 0.03% | -10.0% |
| SAFRY | Sell | SAFRAN S Aspon adr | $238,000 | -4.8% | 15,383 | -0.3% | 0.03% | -7.1% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $235,000 | +6.3% | 4,401 | -9.2% | 0.03% | +4.0% |
| TM | New | TOYOTA MOTOR CORP | $238,000 | – | 1,899 | +100.0% | 0.03% | – |
| TRI | Sell | THOMSON REUTERS CORP | $234,000 | +7.8% | 5,800 | -2.9% | 0.03% | +4.0% |
| BTTGY | Sell | BT GROUP PLCadr | $236,000 | +0.9% | 3,794 | -0.7% | 0.03% | -3.7% |
| ASTON FDSastnrvr dacv i | $237,000 | +0.9% | 17,413 | 0.0% | 0.03% | -3.7% | ||
| MGA | New | MAGNA INTL INC | $239,000 | – | 2,196 | +100.0% | 0.03% | – |
| BRDCY | Sell | BRIDGESTONE CORPadr | $236,000 | +4.9% | 13,518 | -1.0% | 0.03% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $238,000 | -7.0% | 20,997 | -0.3% | 0.03% | -10.3% |
| CVS | New | CVS HEALTH CORP | $236,000 | – | 2,451 | +100.0% | 0.03% | – |
| CTXS | Sell | CITRIX SYS INC | $236,000 | -33.7% | 3,692 | -26.0% | 0.03% | -36.6% |
| ILMN | New | ILLUMINA INC | $222,000 | – | 1,200 | +100.0% | 0.02% | – |
| PTAIY | Buy | PT ASTRA INTL TBKadr | $222,000 | +4.7% | 18,525 | +1.1% | 0.02% | +4.2% |
| GM | Buy | GENERAL MTRS CO | $230,000 | +13.9% | 6,592 | +4.0% | 0.02% | +8.7% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $221,000 | – | 30,318 | +100.0% | 0.02% | – |
| ORI | Buy | OLD REP INTL CORP | $218,000 | +4.8% | 14,929 | +2.4% | 0.02% | 0.0% |
| NCR | Buy | NCR CORP NEW | $216,000 | -8.5% | 7,414 | +4.8% | 0.02% | -11.1% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $213,000 | – | 704 | +100.0% | 0.02% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $216,000 | -16.9% | 4,578 | -10.3% | 0.02% | -20.0% |
| ECL | ECOLAB INC | $220,000 | -9.1% | 2,100 | 0.0% | 0.02% | -14.3% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $214,000 | +2.9% | 1,873 | +4.2% | 0.02% | 0.0% |
| CTG | COMPUTER TASK GROUP INC | $215,000 | -14.3% | 22,600 | 0.0% | 0.02% | -17.2% | |
| CSC | COMPUTER SCIENCES CORP | $217,000 | +2.8% | 3,444 | 0.0% | 0.02% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $221,000 | +4.7% | 2,812 | -6.0% | 0.02% | 0.0% |
| YHOO | New | YAHOO INC | $219,000 | – | 4,350 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $218,000 | – | 3,000 | +100.0% | 0.02% | – |
| ESV | Buy | ENSCO PLC | $221,000 | -2.2% | 7,383 | +35.2% | 0.02% | -7.7% |
| AER | Sell | AERCAP HOLDINGS NV | $221,000 | -5.6% | 5,706 | -0.3% | 0.02% | -11.1% |
| BMO | Buy | BANK MONTREAL QUE | $212,000 | 0.0% | 2,999 | +3.7% | 0.02% | -4.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $211,000 | -7.0% | 5,830 | +3.6% | 0.02% | -11.5% |
| WAT | New | WATERS CORP | $211,000 | – | 1,869 | +100.0% | 0.02% | – |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $212,000 | -20.0% | 13,461 | +0.1% | 0.02% | -23.3% |
| MUTUAL SER FD INCeuropean z | $208,000 | -13.3% | 9,993 | 0.0% | 0.02% | -14.8% | ||
| AAL | New | AMERICAN AIRLS GROUP INC | $212,000 | – | 3,956 | +100.0% | 0.02% | – |
| BAESY | Sell | BAE SYS PLCsponsored adr | $204,000 | -11.3% | 6,945 | -7.8% | 0.02% | -11.5% |
| WIN | Sell | WINDSTREAM HLDGS INC | $196,000 | -24.3% | 23,780 | -1.2% | 0.02% | -24.1% |
| DXCM | New | DEXCOM INC | $203,000 | – | 3,699 | +100.0% | 0.02% | – |
| STO | Buy | STATOIL ASAsponsored adr | $196,000 | -15.9% | 11,123 | +29.6% | 0.02% | -18.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $201,000 | -13.7% | 4,250 | +7.3% | 0.02% | -18.5% |
| KPELY | Sell | KEPPEL LTDsponsored adr | $188,000 | -19.3% | 14,114 | -0.2% | 0.02% | -22.2% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $179,000 | -41.1% | 15,636 | +7.1% | 0.02% | -42.9% |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $176,000 | – | 23,537 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $174,000 | – | 13,395 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $172,000 | – | 23,247 | +100.0% | 0.02% | – |
| SUBCY | Buy | SUBSEA 7 S Asponsored adr | $151,000 | -27.1% | 14,812 | +2.2% | 0.02% | -29.2% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $154,000 | -26.0% | 40,081 | +7.2% | 0.02% | -29.2% |
| COSWF | Buy | CANADIAN OIL SANDS LTD | $156,000 | -48.9% | 17,443 | +5.5% | 0.02% | -51.4% |
| New | PIMCO FDS PAC INVT MGMT SERreal rtn cl a | $153,000 | – | 14,036 | +100.0% | 0.02% | – | |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $139,000 | -30.2% | 19,364 | +45.6% | 0.02% | -34.8% |
| VALE | Buy | VALE S Aadr | $139,000 | -18.2% | 17,058 | +10.3% | 0.02% | -21.1% |
| OGZPY | Buy | GAZPROM O A Ospon adr | $93,000 | -26.8% | 21,555 | +17.8% | 0.01% | -28.6% |
| FRANKLIN CUSTODIAN FDS INC | $83,000 | -2.4% | 34,181 | 0.0% | 0.01% | -10.0% | ||
| MJNA | MEDICAL MARIJUANA INC | $3,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | |
| EMDF | E MED FUTURE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| Exit | EATON VANCE MUT FDS TRprmtr str emrg i | $0 | – | -10,035 | -100.0% | -0.02% | – | |
| JGCCY | Exit | JGC CORPadr | $0 | – | -3,672 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,538 | -100.0% | -0.02% | – |
| RYCEY | Exit | ROLLS ROYCE HOLDINGS PLCsponsored adr | $0 | – | -2,694 | -100.0% | -0.02% | – |
| VLKAY | Exit | VOLKSWAGEN AGsponsored adr | $0 | – | -5,175 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,125 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -6,983 | -100.0% | -0.02% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,185 | -100.0% | -0.02% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -4,663 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,885 | -100.0% | -0.03% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -7,529 | -100.0% | -0.03% | – |
| Exit | VANGUARD INDEX FDSsmall captztin | $0 | – | -4,548 | -100.0% | -0.03% | – | |
| KGFHY | Exit | KINGFISHER PLCspon adr par | $0 | – | -23,329 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,308 | -100.0% | -0.03% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -29,565 | -100.0% | -0.03% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -8,024 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,649 | -100.0% | -0.03% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -6,000 | -100.0% | -0.03% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -4,217 | -100.0% | -0.03% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -3,272 | -100.0% | -0.03% | – |
| AXAHY | Exit | AXA SAsponsored adr | $0 | – | -13,228 | -100.0% | -0.04% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,830 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,339 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -14,097 | -100.0% | -0.15% | – |
| Exit | MID-ATL UM FDN INT'L EQ FD | $0 | – | -1,675,084 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-07
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.