$964 Million is the total value of FULTON BANK, N.A.'s 703 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NATIXIS FDS TR IIvn vl opp fd y | $48,925,000 | -2.7% | 2,125,303 | -2.6% | 5.08% | -4.4% | |
| Buy | ADVISERS INVT TRjohcm intl sl i | $47,375,000 | +1.0% | 2,352,267 | +3.0% | 4.92% | -0.7% | |
| Sell | FEDERATED EQUITY FDSstrg val dv inst | $46,745,000 | -5.5% | 8,059,551 | -4.1% | 4.85% | -7.1% | |
| Sell | HARBOR FDintl fd instl | $43,564,000 | -2.5% | 625,921 | -4.1% | 4.52% | -4.2% | |
| Sell | ADVISORS INNER CIRCLE FDedgwd grw inst | $40,623,000 | +2.8% | 1,895,606 | -0.8% | 4.22% | +1.1% | |
| Buy | VANGUARD INDEX FDSvalu index adm | $29,207,000 | +3.1% | 897,862 | +3.2% | 3.03% | +1.3% | |
| Sell | RIVERPARK FDS TRwedgewd instl | $28,733,000 | -21.2% | 1,567,532 | -20.1% | 2.98% | -22.5% | |
| Buy | ADVISORS INNER CIRCLE FDacadian emrgn | $28,513,000 | +1.6% | 1,531,342 | +0.4% | 2.96% | -0.1% | |
| AAPL | Sell | APPLE INC | $19,782,000 | -2.2% | 157,721 | -3.0% | 2.05% | -3.9% |
| Buy | VANGUARD INDEX FDSgrw index adml | $19,135,000 | +9.0% | 347,210 | +9.5% | 1.99% | +7.1% | |
| Sell | AMG FDSgw&k smcp inst | $16,989,000 | -6.8% | 693,131 | -7.4% | 1.76% | -8.4% | |
| Buy | SMEAD FDS TRvalue fd instl | $16,279,000 | +11.4% | 399,884 | +10.2% | 1.69% | +9.6% | |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $15,349,000 | -5.6% | 332,008 | -6.3% | 1.59% | -7.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,848,000 | -6.9% | 143,941 | -6.9% | 1.54% | -8.4% |
| Buy | AMG FDSren lgc gw instl | $14,219,000 | +82.6% | 1,224,679 | +83.9% | 1.48% | +79.6% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,752,000 | +3.6% | 138,898 | +3.5% | 1.43% | +1.9% |
| Buy | VIRTUS INSIGHT TRvirtus emrg fd i | $12,143,000 | +25.1% | 1,222,836 | +26.9% | 1.26% | +23.0% | |
| Buy | TEMPLETON INCOME TRglb bd advsor | $11,411,000 | +24.9% | 934,593 | +26.2% | 1.18% | +22.8% | |
| Buy | VANGUARD INDEX FDS500index admir | $10,936,000 | +13.8% | 57,446 | +14.0% | 1.14% | +11.8% | |
| Sell | VANGUARD INSTL INDEX FDsh ben int | $8,323,000 | -2.4% | 44,156 | -2.2% | 0.86% | -4.0% | |
| XOM | Sell | EXXON MOBIL CORP | $8,257,000 | -4.1% | 99,244 | -2.0% | 0.86% | -5.6% |
| Buy | NATIONWIDE MUT FDS NEWgnv mcap instl | $8,198,000 | +5.5% | 282,976 | +3.7% | 0.85% | +3.8% | |
| Buy | HARRIS ASSOC INVT TRoakmr int cp i | $7,982,000 | +295.1% | 484,950 | +287.8% | 0.83% | +288.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $7,137,000 | -3.6% | 73,230 | -0.5% | 0.74% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $6,556,000 | +5.8% | 57,440 | -2.8% | 0.68% | +4.0% |
| Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $6,339,000 | +39.5% | 195,178 | +38.6% | 0.66% | +37.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $6,332,000 | -4.6% | 80,932 | -0.0% | 0.66% | -6.1% |
| T | Buy | AT&T INC | $6,313,000 | +9.2% | 177,736 | +0.4% | 0.66% | +7.4% |
| Buy | SCHWAB CAP TRfdlint lcidx i | $6,213,000 | +12.7% | 723,293 | +11.8% | 0.64% | +10.8% | |
| MSFT | Sell | MICROSOFT CORP | $6,185,000 | +8.4% | 140,077 | -0.2% | 0.64% | +6.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,088,000 | +1.9% | 68,446 | -0.6% | 0.63% | +0.2% |
| Buy | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $5,793,000 | +5.9% | 169,623 | +5.0% | 0.60% | +4.0% | |
| MRK | Sell | MERCK & CO INC NEW | $5,709,000 | -1.2% | 100,283 | -0.2% | 0.59% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,618,000 | +1.1% | 120,531 | +5.5% | 0.58% | -0.7% |
| QCOM | Buy | QUALCOMM INC | $5,586,000 | -6.7% | 89,202 | +3.3% | 0.58% | -8.2% |
| GE | Buy | GENERAL ELECTRIC CO | $5,536,000 | +7.9% | 208,367 | +0.7% | 0.58% | +6.1% |
| MO | Buy | ALTRIA GROUP INC | $5,299,000 | -1.4% | 108,348 | +0.9% | 0.55% | -3.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $4,999,000 | -1.0% | 58,713 | +1.3% | 0.52% | -2.6% |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $4,739,000 | +16.0% | 30,071 | +17.4% | 0.49% | +14.2% | |
| MCD | Sell | MCDONALDS CORP | $4,638,000 | -15.6% | 48,793 | -13.5% | 0.48% | -17.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,543,000 | +10.9% | 60,854 | +2.4% | 0.47% | +9.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,307,000 | +18.6% | 36,783 | -0.7% | 0.45% | +16.7% |
| INTC | Sell | INTEL CORP | $4,038,000 | -3.8% | 132,766 | -1.1% | 0.42% | -5.4% |
| KO | Sell | COCA COLA CO | $3,976,000 | -4.4% | 101,333 | -1.2% | 0.41% | -5.9% |
| TJX | Buy | TJX COS INC NEW | $3,960,000 | -5.4% | 59,854 | +0.2% | 0.41% | -7.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,926,000 | -5.9% | 40,694 | +2.4% | 0.41% | -7.5% |
| HON | Sell | HONEYWELL INTL INC | $3,879,000 | -2.4% | 38,049 | -0.2% | 0.40% | -4.0% |
| V | Buy | VISA INC | $3,825,000 | +8.3% | 56,957 | +5.5% | 0.40% | +6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,644,000 | +1.7% | 22,405 | +0.3% | 0.38% | 0.0% |
| Buy | ULTIMUS MANAGERS TRapexcm s/m gw | $3,630,000 | +27.1% | 209,111 | +22.7% | 0.38% | +25.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,635,000 | +8.8% | 53,643 | -2.7% | 0.38% | +6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,559,000 | +9.4% | 44,395 | +2.8% | 0.37% | +7.6% |
| FKYS | FIRST KEYSTONE CORP | $3,544,000 | +7.6% | 124,349 | 0.0% | 0.37% | +5.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,489,000 | -2.4% | 25,629 | +3.5% | 0.36% | -4.0% |
| Sell | PERRITT FDS INCmicrocap oppty | $3,466,000 | -3.6% | 100,686 | -4.6% | 0.36% | -5.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,427,000 | -8.1% | 82,265 | +1.8% | 0.36% | -9.6% |
| Buy | HARDING LOEVNER FDS INCinstl emrgn i | $3,415,000 | +7.9% | 193,048 | +7.6% | 0.35% | +6.0% | |
| NKE | Sell | NIKE INCcl b | $3,255,000 | +6.7% | 30,125 | -0.9% | 0.34% | +5.0% |
| EMC | Buy | E M C CORP MASS | $3,246,000 | +9.3% | 122,994 | +5.8% | 0.34% | +7.3% |
| Buy | FEDERATED MANAGED POOL SERintl bd strt p | $3,232,000 | +2.3% | 231,304 | +3.0% | 0.34% | +0.6% | |
| Buy | MAINSTAY FDS TRepoch gbl eqt i | $3,203,000 | +6.7% | 171,027 | +10.0% | 0.33% | +4.7% | |
| WMT | Sell | WAL-MART STORES INC | $3,101,000 | -14.6% | 43,712 | -1.0% | 0.32% | -15.9% |
| Buy | AMG FDSsthernsun instl | $3,046,000 | +47.1% | 223,115 | +50.2% | 0.32% | +44.3% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $3,033,000 | +1.4% | 46,975 | +1.5% | 0.32% | -0.3% |
| Buy | VANGUARD INDEX FDSsmcp index adm | $3,027,000 | +12.4% | 52,003 | +13.0% | 0.31% | +10.6% | |
| BCE | Buy | BCE INC | $3,019,000 | +2.4% | 71,031 | +2.1% | 0.31% | +0.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,923,000 | -6.2% | 41,394 | +1.9% | 0.30% | -7.9% |
| PEP | Buy | PEPSICO INC | $2,897,000 | +1.3% | 31,033 | +3.8% | 0.30% | -0.3% |
| TTE | Buy | TOTAL S Asponsored adr | $2,899,000 | -0.4% | 58,953 | +0.6% | 0.30% | -2.0% |
| BP | Buy | BP PLCsponsored adr | $2,866,000 | +2.9% | 71,726 | +0.7% | 0.30% | +1.0% |
| Sell | JOHN HANCOCK FDS IIIdspln val fd i | $2,821,000 | -6.1% | 148,798 | -6.4% | 0.29% | -7.6% | |
| WMB | Sell | WILLIAMS COS INC DEL | $2,787,000 | +11.1% | 48,567 | -2.1% | 0.29% | +9.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,752,000 | -5.0% | 24,812 | +0.4% | 0.29% | -6.5% |
| PPL | Sell | PPL CORP | $2,743,000 | -13.3% | 93,065 | -0.9% | 0.28% | -14.7% |
| Buy | SCHWAB CAP TRfdl uslcoidx i | $2,744,000 | +8.8% | 180,422 | +9.3% | 0.28% | +7.1% | |
| CELG | Buy | CELGENE CORP | $2,724,000 | +1.9% | 23,533 | +1.5% | 0.28% | +0.4% |
| SO | Buy | SOUTHERN CO | $2,632,000 | -4.4% | 62,814 | +1.1% | 0.27% | -5.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,568,000 | -7.5% | 24,157 | -1.1% | 0.27% | -8.9% |
| Buy | VANGUARD STAR FDtl int stk idx | $2,575,000 | +0.5% | 95,216 | +0.3% | 0.27% | -1.1% | |
| GOOGL | Buy | GOOGLE INCcl a | $2,543,000 | +9.7% | 4,708 | +12.6% | 0.26% | +7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,533,000 | +68.8% | 42,133 | +58.5% | 0.26% | +66.5% |
| MPC | Buy | MARATHON PETE CORP | $2,538,000 | +16.9% | 48,513 | +128.7% | 0.26% | +14.8% |
| GIS | Sell | GENERAL MLS INC | $2,533,000 | -2.2% | 45,468 | -0.6% | 0.26% | -3.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,470,000 | +3.9% | 43,921 | +0.5% | 0.26% | +2.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,445,000 | +5.5% | 56,906 | +2.4% | 0.25% | +3.7% |
| CSCO | Sell | CISCO SYS INC | $2,387,000 | -0.7% | 86,903 | -0.5% | 0.25% | -2.4% |
| GOOG | Buy | GOOGLE INCcl c | $2,349,000 | +2.4% | 4,513 | +7.8% | 0.24% | +0.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,286,000 | -7.0% | 39,870 | +1.8% | 0.24% | -8.5% |
| AET | Sell | AETNA INC NEW | $2,279,000 | +19.1% | 17,883 | -0.4% | 0.24% | +17.3% |
| Buy | NATIONWIDE MUT FDS NEWgnscg inst svc | $2,261,000 | +36.0% | 49,596 | +32.6% | 0.24% | +33.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,268,000 | +3.7% | 54,029 | -0.6% | 0.24% | +1.7% |
| Sell | ROYCE FDtotal return | $2,260,000 | -19.2% | 153,112 | -18.1% | 0.24% | -20.3% | |
| ABT | Buy | ABBOTT LABS | $2,236,000 | +7.4% | 45,566 | +1.4% | 0.23% | +5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,239,000 | -16.5% | 25,969 | -19.1% | 0.23% | -18.0% |
| MMM | Sell | 3M CO | $2,214,000 | -11.0% | 14,351 | -4.8% | 0.23% | -12.5% |
| FB | Sell | FACEBOOK INCcl a | $2,210,000 | -0.7% | 25,775 | -4.8% | 0.23% | -2.6% |
| Sell | ADVISORS INNER CIRCLE FDcambiar op ins | $2,188,000 | -15.9% | 83,225 | -17.5% | 0.23% | -17.5% | |
| CB | Sell | CHUBB CORP | $2,044,000 | -6.2% | 21,491 | -0.3% | 0.21% | -7.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,036,000 | -1.6% | 33,332 | +0.5% | 0.21% | -3.2% |
| MTB | Buy | M & T BK CORP | $1,931,000 | +23.5% | 15,458 | +25.5% | 0.20% | +21.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,922,000 | +1.1% | 18,141 | +2.2% | 0.20% | -1.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,915,000 | +11.5% | 52,538 | -0.1% | 0.20% | +9.9% |
| Sell | DODGE & COX FDSintl stk fd | $1,905,000 | -42.3% | 43,540 | -42.2% | 0.20% | -43.3% | |
| Buy | HARDING LOEVNER FDS INCintl equity pr | $1,827,000 | +24.3% | 98,853 | +24.2% | 0.19% | +22.6% | |
| ABBV | Sell | ABBVIE INC | $1,819,000 | +12.7% | 27,075 | -1.7% | 0.19% | +11.2% |
| CNC | Buy | CENTENE CORP DEL | $1,812,000 | +104.7% | 22,538 | +80.1% | 0.19% | +102.2% |
| EOG | Buy | EOG RES INC | $1,807,000 | +38.8% | 20,638 | +45.3% | 0.19% | +37.2% |
| New | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $1,768,000 | – | 223,011 | +100.0% | 0.18% | – | |
| D | Buy | DOMINION RES INC VA NEW | $1,768,000 | -4.2% | 26,447 | +1.6% | 0.18% | -6.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,722,000 | -19.0% | 35,665 | -16.1% | 0.18% | -20.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,677,000 | +31.2% | 23,053 | +28.8% | 0.17% | +28.9% |
| VANGUARD INDEX FDStot stkidx adm | $1,630,000 | -0.3% | 31,282 | 0.0% | 0.17% | -2.3% | ||
| MDT | MEDTRONIC PLC | $1,626,000 | -5.0% | 21,948 | 0.0% | 0.17% | -6.6% | |
| FDX | Buy | FEDEX CORP | $1,632,000 | +4.1% | 9,580 | +1.1% | 0.17% | +1.8% |
| Sell | MANNING & NAPIER FD INC NEWworld opptys a | $1,611,000 | -1.7% | 212,470 | -3.7% | 0.17% | -3.5% | |
| HCN | Buy | HEALTH CARE REIT INC | $1,597,000 | -13.6% | 24,332 | +1.8% | 0.17% | -14.9% |
| COP | Sell | CONOCOPHILLIPS | $1,589,000 | -29.3% | 25,875 | -28.3% | 0.16% | -30.4% |
| PCLN | Buy | PRICELINE GRP INC | $1,557,000 | +12.8% | 1,352 | +14.1% | 0.16% | +11.0% |
| Buy | NATIXIS FDS TR IIvagnnel vlop n | $1,550,000 | +25.4% | 67,381 | +25.5% | 0.16% | +23.8% | |
| VTR | Buy | VENTAS INC | $1,555,000 | -12.9% | 25,044 | +2.4% | 0.16% | -14.4% |
| HD | Buy | HOME DEPOT INC | $1,539,000 | +33.2% | 13,852 | +36.2% | 0.16% | +31.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,523,000 | -31.0% | 23,975 | -30.3% | 0.16% | -32.2% |
| LKQ | Buy | LKQ CORP | $1,500,000 | +52.1% | 49,599 | +28.6% | 0.16% | +50.0% |
| ORCL | Sell | ORACLE CORP | $1,472,000 | -14.5% | 36,520 | -8.5% | 0.15% | -15.9% |
| AGN | New | ALLERGAN PLC | $1,425,000 | – | 4,696 | +100.0% | 0.15% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,402,000 | -3.6% | 15,030 | -2.7% | 0.15% | -5.2% |
| HCP | Buy | HCP INC | $1,381,000 | -12.6% | 37,873 | +3.6% | 0.14% | -14.4% |
| SRCL | Buy | STERICYCLE INC | $1,368,000 | +7.5% | 10,216 | +12.7% | 0.14% | +6.0% |
| Sell | ADVISORS SERIES TRUSTosh enhn div i | $1,366,000 | -18.8% | 135,051 | -16.2% | 0.14% | -20.2% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,365,000 | +10.5% | 22,073 | -2.1% | 0.14% | +9.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,311,000 | -4.7% | 13,373 | +1.1% | 0.14% | -6.2% |
| M | Sell | MACYS INC | $1,289,000 | +3.0% | 19,105 | -0.9% | 0.13% | +1.5% |
| DFS | Buy | DISCOVER FINL SVCS | $1,281,000 | +2.7% | 22,234 | +0.4% | 0.13% | +0.8% |
| BWA | Buy | BORGWARNER INC | $1,272,000 | -4.1% | 22,379 | +2.0% | 0.13% | -5.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,261,000 | -6.2% | 32,098 | +0.1% | 0.13% | -7.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,252,000 | +40.4% | 20,005 | +42.7% | 0.13% | +38.3% |
| CLB | Buy | CORE LABORATORIES N V | $1,202,000 | +19.2% | 10,544 | +9.3% | 0.12% | +17.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,187,000 | +21.4% | 4,704 | +8.5% | 0.12% | +19.4% |
| A309PS | Sell | DIRECTV | $1,188,000 | +8.4% | 12,806 | -0.5% | 0.12% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,157,000 | -4.6% | 8,567 | +7.0% | 0.12% | -6.2% |
| CCK | Sell | CROWN HOLDINGS INC | $1,104,000 | -8.6% | 20,864 | -6.7% | 0.12% | -10.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,109,000 | -5.3% | 7,826 | -4.1% | 0.12% | -7.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,103,000 | -12.7% | 28,712 | -4.5% | 0.11% | -14.3% |
| CVS | Buy | CVS HEALTH CORP | $1,103,000 | +7.8% | 10,518 | +6.1% | 0.11% | +5.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,101,000 | – | 8,215 | +100.0% | 0.11% | – |
| CMI | Sell | CUMMINS INC | $1,081,000 | -22.2% | 8,237 | -17.8% | 0.11% | -23.8% |
| FLS | Buy | FLOWSERVE CORP | $1,068,000 | -4.0% | 20,272 | +2.9% | 0.11% | -5.1% |
| ALL | Buy | ALLSTATE CORP | $1,072,000 | -8.7% | 16,537 | +0.2% | 0.11% | -10.5% |
| COH | Sell | COACH INC | $1,073,000 | -35.4% | 31,005 | -22.7% | 0.11% | -36.6% |
| DOV | Sell | DOVER CORP | $1,064,000 | +0.4% | 15,161 | -1.1% | 0.11% | -1.8% |
| FLEMING CAP MUT FD GROUPjp morgan cl i | $1,055,000 | -2.0% | 27,929 | 0.0% | 0.11% | -4.4% | ||
| PNC | PNC FINL SVCS GROUP INC | $1,042,000 | +2.7% | 10,891 | 0.0% | 0.11% | +0.9% | |
| STJ | Sell | ST JUDE MED INC | $1,016,000 | +6.3% | 13,909 | -4.9% | 0.10% | +4.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,011,000 | -7.3% | 11,202 | +3.2% | 0.10% | -8.7% |
| PRGO | Sell | PERRIGO CO PLC | $1,006,000 | -23.6% | 5,445 | -31.5% | 0.10% | -25.2% |
| K | KELLOGG CO | $1,003,000 | -4.8% | 15,990 | 0.0% | 0.10% | -6.3% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $989,000 | +2.9% | 4,376 | -1.5% | 0.10% | +2.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $971,000 | -3.8% | 18,327 | +2.2% | 0.10% | -5.6% |
| FAST | Sell | FASTENAL CO | $974,000 | +1.5% | 23,105 | -0.2% | 0.10% | 0.0% |
| O | Buy | REALTY INCOME CORP | $965,000 | -12.0% | 21,731 | +2.3% | 0.10% | -13.8% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $954,000 | – | 27,798 | +100.0% | 0.10% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $930,000 | +9.7% | 4,454 | -1.2% | 0.10% | +7.8% |
| SNY | Buy | SANOFIsponsored adr | $928,000 | +6.2% | 18,730 | +6.0% | 0.10% | +4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $917,000 | -6.2% | 4,932 | +2.3% | 0.10% | -7.8% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $907,000 | +1.6% | 5,326 | +3.2% | 0.09% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $897,000 | -3.5% | 11,544 | +0.5% | 0.09% | -5.1% |
| Sell | ADVISORS INNER CIRCLE FDcambr scap inv | $874,000 | -15.1% | 42,302 | -15.8% | 0.09% | -16.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $867,000 | -2.6% | 11,155 | -2.1% | 0.09% | -4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $867,000 | +3.0% | 13,035 | -0.1% | 0.09% | +1.1% |
| Buy | GOLDMAN SACHS TRlrg cp val ins | $863,000 | +2.5% | 48,011 | +0.9% | 0.09% | +1.1% | |
| PFE | Sell | PFIZER INC | $861,000 | -4.3% | 25,658 | -0.9% | 0.09% | -6.3% |
| TWX | Sell | TIME WARNER INC | $861,000 | +3.2% | 9,853 | -0.3% | 0.09% | +1.1% |
| DE | Sell | DEERE & CO | $851,000 | +8.5% | 8,767 | -1.9% | 0.09% | +6.0% |
| HBI | Buy | HANESBRANDS INC | $830,000 | +0.9% | 24,913 | +1.4% | 0.09% | -1.1% |
| MFS SER TR Ivalue fd cl i | $831,000 | 0.0% | 23,636 | 0.0% | 0.09% | -2.3% | ||
| ACN | Buy | ACCENTURE PLC IRELAND | $830,000 | +8.5% | 8,574 | +5.0% | 0.09% | +6.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $830,000 | -14.3% | 9,498 | +1.1% | 0.09% | -15.7% |
| USB | Buy | US BANCORP DEL | $809,000 | -0.1% | 18,655 | +0.5% | 0.08% | -1.2% |
| BHI | Sell | BAKER HUGHES INC | $797,000 | -4.8% | 12,913 | -1.9% | 0.08% | -5.7% |
| TWC | Sell | TIME WARNER CABLE INC | $800,000 | +18.3% | 4,485 | -0.6% | 0.08% | +16.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $796,000 | +6.0% | 5,594 | +6.1% | 0.08% | +5.1% |
| EBAY | Sell | EBAY INC | $799,000 | +2.8% | 13,266 | -1.4% | 0.08% | +1.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $801,000 | +13.8% | 7,697 | +7.5% | 0.08% | +12.2% |
| SBUX | Buy | STARBUCKS CORP | $791,000 | +16.7% | 14,739 | +105.8% | 0.08% | +13.9% |
| VAR | Buy | VARIAN MED SYS INC | $781,000 | -9.9% | 9,263 | +0.6% | 0.08% | -12.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $768,000 | +11.8% | 19,404 | +13.5% | 0.08% | +9.6% |
| PX | PRAXAIR INC | $771,000 | -1.0% | 6,454 | 0.0% | 0.08% | -2.4% | |
| MD | Sell | MEDNAX INC | $761,000 | +2.1% | 10,267 | -0.1% | 0.08% | 0.0% |
| CBS | CBS CORP NEWcl b | $752,000 | -8.4% | 13,544 | 0.0% | 0.08% | -10.3% | |
| APC | ANADARKO PETE CORP | $746,000 | -5.8% | 9,561 | 0.0% | 0.08% | -8.3% | |
| BLK | Sell | BLACKROCK INC | $732,000 | -7.5% | 2,114 | -2.3% | 0.08% | -8.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $725,000 | -1.1% | 7,384 | +1.1% | 0.08% | -2.6% |
| Buy | SMEAD FDS TRvalue fd inv | $710,000 | +6.1% | 17,472 | +5.2% | 0.07% | +4.2% | |
| CLH | Sell | CLEAN HARBORS INC | $706,000 | -5.6% | 13,134 | -0.4% | 0.07% | -7.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $686,000 | -4.3% | 11,606 | +0.8% | 0.07% | -6.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $675,000 | -11.5% | 5,571 | -7.9% | 0.07% | -13.6% |
| FIRST EAGLE FDS INCglobal fd cl a | $663,000 | -0.5% | 12,417 | 0.0% | 0.07% | -1.4% | ||
| MA | Buy | MASTERCARD INCcl a | $664,000 | +9.6% | 7,103 | +1.4% | 0.07% | +7.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $659,000 | -9.7% | 12,728 | -0.6% | 0.07% | -11.7% |
| IWS | ISHARES TRrus mdcp val etf | $658,000 | -1.9% | 8,917 | 0.0% | 0.07% | -4.2% | |
| DAR | Buy | DARLING INGREDIENTS INC | $658,000 | +41.8% | 44,891 | +35.6% | 0.07% | +38.8% |
| WU | Sell | WESTERN UN CO | $652,000 | -14.0% | 32,057 | -12.0% | 0.07% | -15.0% |
| AMGN | Buy | AMGEN INC | $644,000 | -2.6% | 4,197 | +1.5% | 0.07% | -4.3% |
| AGCO | Buy | AGCO CORP | $650,000 | +21.0% | 11,443 | +1.7% | 0.07% | +17.5% |
| VANGUARD BD INDEX FD INCftse al wl adm s | $638,000 | 0.0% | 21,123 | 0.0% | 0.07% | -1.5% | ||
| GLW | CORNING INC | $637,000 | -13.1% | 32,285 | 0.0% | 0.07% | -14.3% | |
| AMZN | Sell | AMAZON COM INC | $628,000 | -5.8% | 1,446 | -19.4% | 0.06% | -7.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $612,000 | +2.9% | 12,220 | +1.2% | 0.06% | +1.6% |
| PII | Sell | POLARIS INDS INC | $609,000 | -9.6% | 4,114 | -13.8% | 0.06% | -11.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $611,000 | -7.3% | 15,835 | -0.1% | 0.06% | -10.0% |
| BRCM | BROADCOM CORPcl a | $602,000 | +18.7% | 11,706 | 0.0% | 0.06% | +14.8% | |
| Buy | VIRTUS INSIGHT TRvirtus emgmkts a | $593,000 | +42.5% | 61,746 | +44.6% | 0.06% | +40.9% | |
| JWN | Sell | NORDSTROM INC | $602,000 | -8.2% | 8,082 | -0.9% | 0.06% | -10.1% |
| C | CITIGROUP INC | $584,000 | +7.2% | 10,575 | 0.0% | 0.06% | +5.2% | |
| NFX | Sell | NEWFIELD EXPL CO | $586,000 | +2.8% | 16,230 | -0.1% | 0.06% | +1.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $581,000 | +63.7% | 14,653 | +64.6% | 0.06% | +62.2% |
| HAR | Buy | HARMAN INTL INDS INC | $577,000 | -10.1% | 4,851 | +0.9% | 0.06% | -11.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $567,000 | -9.0% | 8,865 | +1.7% | 0.06% | -10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $564,000 | +5.4% | 4,625 | +2.2% | 0.06% | +5.4% |
| Buy | VANGUARD/WELLINGTON FD INCadmiral shares | $566,000 | +0.4% | 8,444 | +1.5% | 0.06% | -1.7% | |
| EMN | EASTMAN CHEM CO | $546,000 | +18.2% | 6,676 | 0.0% | 0.06% | +16.3% | |
| CL | COLGATE PALMOLIVE CO | $538,000 | -5.6% | 8,220 | 0.0% | 0.06% | -6.7% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $522,000 | -20.5% | 9,841 | +0.8% | 0.05% | -21.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $518,000 | -2.3% | 9,198 | +5.3% | 0.05% | -3.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $518,000 | -9.0% | 10,370 | +0.3% | 0.05% | -10.0% |
| ENS | ENERSYS | $499,000 | +9.4% | 7,100 | 0.0% | 0.05% | +8.3% | |
| UAA | UNDER ARMOUR INCcl a | $498,000 | +3.1% | 5,970 | 0.0% | 0.05% | +2.0% | |
| ADT | Buy | THE ADT CORPORATION | $498,000 | -16.6% | 14,849 | +3.3% | 0.05% | -17.5% |
| IEX | Buy | IDEX CORP | $494,000 | +6.5% | 6,284 | +2.8% | 0.05% | +4.1% |
| Buy | PIMCO FDS PAC INVT MGMT SERreal rtn cl a | $488,000 | +180.5% | 44,991 | +185.4% | 0.05% | +183.3% | |
| DAL | DELTA AIR LINES INC DEL | $487,000 | -8.8% | 11,864 | 0.0% | 0.05% | -8.9% | |
| DVY | Buy | ISHARES TRselect divid etf | $479,000 | -2.0% | 6,378 | +1.6% | 0.05% | -3.8% |
| PINC | Buy | PREMIER INCcl a | $484,000 | +8.0% | 12,562 | +5.5% | 0.05% | +6.4% |
| GPN | Buy | GLOBAL PMTS INC | $485,000 | +18.0% | 4,687 | +4.5% | 0.05% | +16.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $469,000 | -2.5% | 25,177 | -0.7% | 0.05% | -3.9% |
| NFLX | Sell | NETFLIX INC | $459,000 | +56.7% | 698 | -0.7% | 0.05% | +54.8% |
| New | JOHN HANCOCK FDS IIIdisc val mcp i | $458,000 | – | 22,309 | +100.0% | 0.05% | – | |
| TXN | Buy | TEXAS INSTRS INC | $458,000 | -8.9% | 8,895 | +1.1% | 0.05% | -9.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $458,000 | +32.8% | 5,240 | +21.8% | 0.05% | +33.3% |
| SNDK | Buy | SANDISK CORP | $458,000 | -4.8% | 7,872 | +4.2% | 0.05% | -5.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $447,000 | +0.4% | 7,714 | +2.3% | 0.05% | -2.1% |
| PNR | Buy | PENTAIR PLC | $424,000 | +15.5% | 6,174 | +5.7% | 0.04% | +12.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $424,000 | +6.0% | 4,888 | +1.7% | 0.04% | +4.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $425,000 | +9.3% | 5,166 | +6.0% | 0.04% | +7.3% |
| ACE | ACE LTD | $426,000 | -8.8% | 4,188 | 0.0% | 0.04% | -10.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $420,000 | +2.2% | 37,155 | 0.0% | 0.04% | +2.3% | |
| OGE | Buy | OGE ENERGY CORP | $416,000 | +20.6% | 14,570 | +33.5% | 0.04% | +19.4% |
| EA | New | ELECTRONIC ARTS INC | $414,000 | – | 6,221 | +100.0% | 0.04% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $418,000 | +11.2% | 6,483 | +14.0% | 0.04% | +7.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $415,000 | -26.5% | 12,530 | -1.8% | 0.04% | -28.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $415,000 | 0.0% | 11,195 | +4.4% | 0.04% | -2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $408,000 | +6.0% | 4,209 | +6.1% | 0.04% | +2.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $407,000 | -0.2% | 7,145 | +4.5% | 0.04% | -2.3% |
| NUE | NUCOR CORP | $398,000 | -7.2% | 9,035 | 0.0% | 0.04% | -8.9% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $395,000 | +6.2% | 2,973 | +1.5% | 0.04% | +5.1% |
| ICLR | Buy | ICON PLC | $381,000 | -1.6% | 5,665 | +3.3% | 0.04% | -2.4% |
| TKR | Buy | TIMKEN CO | $374,000 | -9.9% | 10,207 | +3.6% | 0.04% | -11.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $377,000 | -1.3% | 1,369 | +1.9% | 0.04% | -2.5% |
| MFC | Buy | MANULIFE FINL CORP | $377,000 | +17.4% | 20,249 | +7.1% | 0.04% | +14.7% |
| THO | Buy | THOR INDS INC | $376,000 | -4.6% | 6,683 | +7.2% | 0.04% | -7.1% |
| LLY | Buy | LILLY ELI & CO | $376,000 | +15.3% | 4,502 | +0.4% | 0.04% | +14.7% |
| 4107PS | Buy | MEADWESTVACO CORP | $356,000 | +0.6% | 7,531 | +6.1% | 0.04% | 0.0% |
| YY | Buy | YY INC | $357,000 | +31.7% | 5,136 | +3.4% | 0.04% | +27.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $354,000 | +9.6% | 4,561 | +3.0% | 0.04% | +8.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $355,000 | -23.7% | 5,541 | -22.4% | 0.04% | -24.5% |
| CNI | Buy | CANADIAN NATL RY CO | $350,000 | -13.2% | 6,061 | +0.6% | 0.04% | -16.3% |
| FIDELITY CONTRAFUND INC | $345,000 | +1.2% | 3,381 | 0.0% | 0.04% | 0.0% | ||
| RRD | Buy | DONNELLEY R R & SONS CO | $344,000 | -4.4% | 19,711 | +5.1% | 0.04% | -5.3% |
| AER | Buy | AERCAP HOLDINGS NV | $344,000 | +32.3% | 7,515 | +26.5% | 0.04% | +33.3% |
| EMR | Buy | EMERSON ELEC CO | $345,000 | +3.6% | 6,224 | +6.0% | 0.04% | +2.9% |
| MIDD | Sell | MIDDLEBY CORP | $338,000 | +5.3% | 3,009 | -3.7% | 0.04% | +2.9% |
| FULT | FULTON FINL CORP PA | $327,000 | +5.8% | 25,018 | 0.0% | 0.03% | +3.0% | |
| DHR | Sell | DANAHER CORP DEL | $327,000 | -4.4% | 3,824 | -5.0% | 0.03% | -5.6% |
| YORW | YORK WTR CO | $325,000 | -14.2% | 15,593 | 0.0% | 0.03% | -15.0% | |
| BAX | Sell | BAXTER INTL INC | $317,000 | -74.2% | 4,525 | -74.7% | 0.03% | -74.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $316,000 | +38.6% | 3,262 | +40.4% | 0.03% | +37.5% |
| HSY | Buy | HERSHEY CO | $318,000 | +9.7% | 3,577 | +24.3% | 0.03% | +6.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $314,000 | +4.0% | 2,511 | +3.5% | 0.03% | +3.1% |
| CHRW | C H ROBINSON WORLDWIDE INC | $322,000 | -14.8% | 5,161 | 0.0% | 0.03% | -17.5% | |
| PNDZY | Sell | PANDORA A /Sadr | $318,000 | +12.8% | 11,843 | -4.1% | 0.03% | +10.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $319,000 | +4.2% | 7,392 | -2.2% | 0.03% | +3.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $312,000 | -1.0% | 3,166 | -1.1% | 0.03% | -3.0% |
| AZSEY | Buy | ALLIANZ SEsp adr 1/10 sh | $312,000 | -0.6% | 20,031 | +10.9% | 0.03% | -3.0% |
| NTES | Sell | NETEASE INCsponsored adr | $304,000 | +33.3% | 2,098 | -2.9% | 0.03% | +33.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $305,000 | -11.6% | 7,493 | -2.0% | 0.03% | -11.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $313,000 | -4.0% | 2,525 | -4.2% | 0.03% | -5.9% |
| NCR | Buy | NCR CORP NEW | $296,000 | +3.9% | 9,826 | +1.6% | 0.03% | +3.3% |
| VANGUARD SPECIALIZED PORTFOLhealthcare adm | $303,000 | +3.8% | 3,065 | 0.0% | 0.03% | 0.0% | ||
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $299,000 | +2.4% | 6,309 | +5.9% | 0.03% | 0.0% |
| TD | TORONTO DOMINION BK ONT | $302,000 | -0.7% | 7,102 | 0.0% | 0.03% | -3.1% | |
| KDDIY | Buy | KDDI CORPadr | $298,000 | +3.5% | 24,699 | +47.5% | 0.03% | +3.3% |
| WBC | Sell | WABCO HLDGS INC | $294,000 | -4.2% | 2,376 | -5.2% | 0.03% | -3.1% |
| RHI | Sell | ROBERT HALF INTL INC | $301,000 | -15.7% | 5,427 | -7.8% | 0.03% | -18.4% |
| DXCM | Sell | DEXCOM INC | $288,000 | +20.0% | 3,596 | -6.3% | 0.03% | +20.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $292,000 | +1.4% | 6,644 | -2.7% | 0.03% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $292,000 | +5.0% | 1,873 | +1.6% | 0.03% | +3.4% |
| FFIV | Buy | F5 NETWORKS INC | $286,000 | +10.4% | 2,375 | +5.3% | 0.03% | +11.1% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $288,000 | +17.6% | 7,949 | +0.1% | 0.03% | +15.4% |
| CGEMY | Sell | CAP GEMINI SAadr | $286,000 | +5.9% | 6,477 | -1.8% | 0.03% | +7.1% |
| ITVPY | New | ITV PLCadr | $283,000 | – | 6,838 | +100.0% | 0.03% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $281,000 | +14.2% | 31,603 | -0.5% | 0.03% | +11.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $281,000 | -2.4% | 10,203 | +3.6% | 0.03% | -3.3% |
| VANGUARD TAX MANAGED INTL FDdev mkts admr | $277,000 | -0.4% | 21,698 | 0.0% | 0.03% | 0.0% | ||
| BTTGY | Sell | BT GROUP PLCadr | $279,000 | +8.1% | 3,943 | -0.3% | 0.03% | +7.4% |
| SEQUOIA FD INC | $279,000 | +0.7% | 1,093 | 0.0% | 0.03% | 0.0% | ||
| GCI | GANNETT INC | $282,000 | -13.5% | 8,800 | 0.0% | 0.03% | -14.7% | |
| MEOH | Buy | METHANEX CORP | $265,000 | +8.6% | 4,756 | +4.4% | 0.03% | +7.7% |
| SMCAY | Buy | SMC CORP JAPANsponsored adr | $270,000 | +1.5% | 17,923 | +0.8% | 0.03% | 0.0% |
| New | INVESTMENT MANAGERS SER TRtowle deep val | $272,000 | – | 16,748 | +100.0% | 0.03% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $274,000 | -5.5% | 12,090 | -2.1% | 0.03% | -9.7% |
| JBAXY | New | JULIUS BAER GROUP LTDadr | $274,000 | – | 24,433 | +100.0% | 0.03% | – |
| LUMN | Sell | CENTURYLINK INC | $270,000 | -22.9% | 9,172 | -9.5% | 0.03% | -24.3% |
| GMKYY | New | GRUMA SAB DE CVspon adr cl b | $266,000 | – | 5,154 | +100.0% | 0.03% | – |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $265,000 | +2.3% | 7,555 | +0.5% | 0.03% | +3.7% |
| New | ASTON FDSaston smcp gwt i | $270,000 | – | 16,523 | +100.0% | 0.03% | – | |
| WSFS | Buy | WSFS FINL CORP | $271,000 | +8.4% | 9,900 | +200.0% | 0.03% | +7.7% |
| VLEEY | Sell | VALEOsponsored adr | $265,000 | +4.7% | 3,359 | -0.6% | 0.03% | +3.7% |
| TM | Buy | TOYOTA MOTOR CORP | $269,000 | -3.2% | 2,010 | +1.4% | 0.03% | -3.4% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $268,000 | -2.9% | 19,265 | +7.0% | 0.03% | -3.4% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $265,000 | -7.7% | 22,145 | +2.7% | 0.03% | -6.7% |
| TDW | Sell | TIDEWATER INC | $263,000 | +7.3% | 11,573 | -9.4% | 0.03% | +3.8% |
| DBSDY | Buy | DBS GROUP HLDGS LTDsponsored adr | $258,000 | +6.2% | 4,204 | +2.7% | 0.03% | +3.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $259,000 | -3.4% | 3,246 | -0.8% | 0.03% | -3.6% |
| AHEXY | New | ADECCO SAadr | $260,000 | – | 6,389 | +100.0% | 0.03% | – |
| ILMN | ILLUMINA INC | $262,000 | +17.5% | 1,200 | 0.0% | 0.03% | +12.5% | |
| ZURVY | Sell | ZURICH INS GROUP LTDsponsored adr | $261,000 | -10.3% | 8,568 | -0.1% | 0.03% | -12.9% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $260,000 | +11.1% | 3,643 | +4.0% | 0.03% | +8.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $256,000 | +6.7% | 3,000 | 0.0% | 0.03% | +8.0% | |
| HKXCY | Sell | HONG KONG EXCHANGES & CLEARIadr | $260,000 | 0.0% | 7,362 | -30.5% | 0.03% | 0.0% |
| LNVGY | Sell | LENOVO GROUP LTDsponsored adr | $259,000 | -7.5% | 9,353 | -2.4% | 0.03% | -10.0% |
| MIELY | New | MITSUBISHI ELEC CORPadr | $260,000 | – | 10,047 | +100.0% | 0.03% | – |
| IR | Sell | INGERSOLL-RAND PLC | $262,000 | -4.4% | 3,884 | -3.6% | 0.03% | -6.9% |
| MGA | New | MAGNA INTL INC | $261,000 | – | 4,657 | +100.0% | 0.03% | – |
| IX | Sell | ORIX CORPsponsored adr | $250,000 | +5.9% | 3,359 | -0.1% | 0.03% | +4.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $251,000 | +1.6% | 1,039 | +0.6% | 0.03% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $246,000 | +0.8% | 844 | +2.4% | 0.03% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $251,000 | -1.2% | 5,831 | +0.9% | 0.03% | -3.7% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $246,000 | -6.5% | 37,312 | +2.2% | 0.03% | -7.1% |
| BA | Sell | BOEING CO | $250,000 | -11.0% | 1,803 | -3.6% | 0.03% | -13.3% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $249,000 | -6.4% | 10,021 | +2.6% | 0.03% | -7.1% |
| IAC | Buy | IAC INTERACTIVECORP | $244,000 | +18.4% | 3,068 | +0.8% | 0.02% | +13.6% |
| F | Sell | FORD MTR CO DEL | $244,000 | -8.3% | 16,274 | -1.2% | 0.02% | -10.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $241,000 | -6.6% | 8,850 | +5.5% | 0.02% | -7.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $242,000 | +6.6% | 710 | +2.9% | 0.02% | +4.2% |
| ECL | ECOLAB INC | $237,000 | -1.2% | 2,100 | 0.0% | 0.02% | 0.0% | |
| WAT | Buy | WATERS CORP | $240,000 | +5.7% | 1,868 | +2.2% | 0.02% | +4.2% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $245,000 | +9.9% | 4,741 | +7.9% | 0.02% | +4.2% |
| BRDCY | Buy | BRIDGESTONE CORPadr | $238,000 | -7.4% | 12,856 | +0.7% | 0.02% | -7.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $228,000 | -20.3% | 6,628 | +4.4% | 0.02% | -20.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $230,000 | -9.8% | 7,678 | -6.1% | 0.02% | -11.1% |
| ORI | OLD REP INTL CORP | $234,000 | +4.9% | 14,929 | 0.0% | 0.02% | 0.0% | |
| PPERY | Buy | PT BK MANDIRI PERSERO TBKadr | $232,000 | -17.4% | 30,854 | +4.6% | 0.02% | -20.0% |
| GM | GENERAL MTRS CO | $220,000 | -10.9% | 6,592 | 0.0% | 0.02% | -11.5% | |
| TRI | Buy | THOMSON REUTERS CORP | $222,000 | -5.5% | 5,850 | +0.9% | 0.02% | -8.0% |
| TLSYY | Sell | TELSTRA CORP LTDspon adr final | $224,000 | -26.3% | 9,502 | -24.7% | 0.02% | -28.1% |
| AYI | Buy | ACUITY BRANDS INC | $223,000 | +9.3% | 1,239 | +2.1% | 0.02% | +4.5% |
| PRINCIPAL FDS INCmidcap fd inst | $223,000 | -1.8% | 9,712 | 0.0% | 0.02% | -4.2% | ||
| New | PRICE T ROWE GROWTH STK FD I | $218,000 | – | 3,919 | +100.0% | 0.02% | – | |
| PSX | Sell | PHILLIPS 66 | $219,000 | +0.5% | 2,715 | -2.1% | 0.02% | 0.0% |
| MUTUAL SER FD INCeuropean z | $221,000 | -2.2% | 9,993 | 0.0% | 0.02% | -4.2% | ||
| MET | New | METLIFE INC | $225,000 | – | 4,027 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $222,000 | – | 2,460 | +100.0% | 0.02% | – |
| CSC | COMPUTER SCIENCES CORP | $226,000 | +0.4% | 3,444 | 0.0% | 0.02% | -4.2% | |
| KPCPY | Buy | KASIKORNBANK PUB CO LTDadr | $220,000 | -9.5% | 9,812 | +13.8% | 0.02% | -11.5% |
| OZRK | New | BANK OF THE OZARKS INC | $209,000 | – | 4,565 | +100.0% | 0.02% | – |
| New | MATTHEWS ASIAN FDSasia smllcp inv | $209,000 | – | 9,177 | +100.0% | 0.02% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $216,000 | -10.0% | 15,221 | -9.1% | 0.02% | -12.0% |
| MUSA | Sell | MURPHY USA INC | $210,000 | -49.0% | 3,758 | -34.1% | 0.02% | -48.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $211,000 | – | 7,620 | +100.0% | 0.02% | – |
| Buy | HARDING LOEVNER FDS INCfr emrg mkt in | $208,000 | +131.1% | 24,247 | +127.3% | 0.02% | +144.4% | |
| ORAN | Sell | ORANGEsponsored adr | $212,000 | -27.1% | 13,822 | -24.0% | 0.02% | -29.0% |
| EQIX | Sell | EQUINIX INC | $203,000 | -1.5% | 798 | -9.7% | 0.02% | -4.5% |
| KPELY | Buy | KEPPEL LTDsponsored adr | $206,000 | +2.5% | 16,816 | +9.7% | 0.02% | 0.0% |
| TLSNY | Sell | TELIASONERA A Badr | $203,000 | -16.8% | 17,244 | -10.2% | 0.02% | -19.2% |
| VANGUARD HORIZON FD INCcaptl opp adm | $202,000 | -1.0% | 1,604 | 0.0% | 0.02% | -4.5% | ||
| TOUCHSTONE FDS GROUP TRmdcap value y | $194,000 | -1.5% | 11,427 | 0.0% | 0.02% | -4.8% | ||
| AA | ALCOA INC | $185,000 | -14.0% | 16,625 | 0.0% | 0.02% | -17.4% | |
| KN | New | KNOWLES CORP | $187,000 | – | 10,299 | +100.0% | 0.02% | – |
| CTG | COMPUTER TASK GROUP INC | $174,000 | +5.5% | 22,600 | 0.0% | 0.02% | +5.9% | |
| Sell | PIMCO FDSemrglcl bd ins | $170,000 | -21.7% | 21,764 | -20.4% | 0.02% | -21.7% | |
| Sell | ASTON FDSastnrvr dacv i | $140,000 | -39.9% | 10,734 | -37.5% | 0.02% | -40.0% | |
| RKUS | Buy | RUCKUS WIRELESS INC | $148,000 | -11.4% | 14,252 | +10.1% | 0.02% | -16.7% |
| OGZPY | Buy | GAZPROM O A Ospon adr | $102,000 | +14.6% | 19,368 | +3.9% | 0.01% | +22.2% |
| FRANKLIN CUSTODIAN FDS INC | $81,000 | -1.2% | 34,181 | 0.0% | 0.01% | -11.1% | ||
| FEDERATED EQUITY FDSintl strg val is | $51,000 | 0.0% | 13,374 | 0.0% | 0.01% | 0.0% | ||
| MJNA | MEDICAL MARIJUANA INC | $2,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | |
| EMDF | E MED FUTURE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -20,152 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -13,204 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,986 | -100.0% | -0.02% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AGsponsored adr | $0 | – | -11,043 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -4,882 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,628 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -3,956 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,050 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,811 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -6,585 | -100.0% | -0.02% | – |
| PTAIY | Exit | PT ASTRA INTL TBKadr | $0 | – | -19,662 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,723 | -100.0% | -0.03% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -14,295 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -8,993 | -100.0% | -0.03% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,742 | -100.0% | -0.03% | – |
| Exit | BBH FD INCcore sele cl n | $0 | – | -14,629 | -100.0% | -0.04% | – | |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -10,607 | -100.0% | -0.04% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -44,166 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -7,834 | -100.0% | -0.11% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -4,687 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-06
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.