$966 Million is the total value of FULTON BANK, N.A.'s 672 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ADVISERS INVT TRjohcm intl sl i | $46,809,000 | +4.6% | 2,634,188 | +2.7% | 4.86% | -3.8% | |
| Buy | FEDERATED EQUITY FDSstrg val dv inst | $46,778,000 | +12.1% | 8,294,006 | +12.7% | 4.86% | +3.1% | |
| Buy | ADVISORS INNER CIRCLE FDedgwd grw inst | $46,145,000 | +17.4% | 2,107,092 | +10.7% | 4.79% | +8.0% | |
| Sell | NATIXIS FDS TR IIvn vl opp fd y | $43,292,000 | -5.0% | 2,135,772 | -3.1% | 4.50% | -12.5% | |
| Buy | HARBOR FDintl fd instl | $40,398,000 | +1.5% | 679,766 | +3.5% | 4.20% | -6.6% | |
| Buy | AMG FDSren lgc gw instl | $38,922,000 | +38.7% | 3,525,594 | +35.6% | 4.04% | +27.6% | |
| Buy | SMEAD FDS TRvalue fd instl | $24,446,000 | +11.6% | 628,254 | +9.9% | 2.54% | +2.7% | |
| Buy | VANGUARD SPECIALIZED PORTFOLdiv grw fd | $18,745,000 | +56.0% | 835,725 | +50.6% | 1.95% | +43.5% | |
| Buy | VANGUARD INDEX FDS500index admir | $18,511,000 | +72.3% | 98,212 | +61.9% | 1.92% | +58.5% | |
| Sell | VANGUARD INDEX FDSgrw index adml | $17,852,000 | -6.7% | 325,947 | -12.0% | 1.85% | -14.1% | |
| AAPL | Buy | APPLE INC | $17,254,000 | -4.1% | 163,922 | +0.5% | 1.79% | -11.8% |
| Buy | VIRTUS INSIGHT TRvirtus emrg fd i | $15,824,000 | +521.5% | 1,766,144 | +519.6% | 1.64% | +472.5% | |
| Buy | HARRIS ASSOC INVT TRoakmr int cp i | $15,584,000 | +9.7% | 1,099,764 | +13.2% | 1.62% | +0.9% | |
| Sell | AMG FDSgw&k smcp inst | $14,750,000 | -2.0% | 669,239 | -0.7% | 1.53% | -9.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,791,000 | +6.6% | 138,632 | -0.4% | 1.43% | -2.0% |
| Sell | VANGUARD INDEX FDSvalu index adm | $13,747,000 | -15.2% | 432,000 | -20.2% | 1.43% | -22.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,694,000 | -8.7% | 119,494 | -13.0% | 1.21% | -16.0% |
| XOM | Buy | EXXON MOBIL CORP | $10,503,000 | +5.5% | 134,736 | +0.6% | 1.09% | -2.9% |
| Buy | NATIONWIDE MUT FDS NEWgnv mcap instl | $9,734,000 | +29.6% | 393,449 | +44.1% | 1.01% | +19.4% | |
| Buy | SCHWAB CAP TRfdlint lcidx i | $9,633,000 | +67.0% | 1,269,124 | +67.9% | 1.00% | +53.6% | |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $8,692,000 | -7.6% | 228,735 | -4.5% | 0.90% | -15.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,124,000 | +466.1% | 138,341 | +452.7% | 0.84% | +421.0% |
| Sell | VANGUARD INSTL INDEX FDsh ben int | $7,950,000 | +4.8% | 42,599 | -1.5% | 0.83% | -3.5% | |
| Sell | RIVERPARK FDS TRwedgewd instl | $7,903,000 | -30.0% | 480,129 | -28.0% | 0.82% | -35.6% | |
| MSFT | Sell | MICROSOFT CORP | $7,803,000 | +24.8% | 140,649 | -0.5% | 0.81% | +14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,726,000 | +15.7% | 75,211 | +5.1% | 0.80% | +6.4% |
| Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $7,272,000 | +14.2% | 236,394 | +10.6% | 0.76% | +5.2% | |
| PG | Sell | PROCTER & GAMBLE CO | $7,047,000 | +2.8% | 88,739 | -6.9% | 0.73% | -5.4% |
| T | Sell | AT&T INC | $6,695,000 | +4.7% | 194,554 | -0.9% | 0.70% | -3.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,669,000 | +5.8% | 76,298 | -2.0% | 0.69% | -2.5% |
| DIS | Buy | DISNEY WALT CO | $6,647,000 | +11.9% | 63,254 | +8.8% | 0.69% | +3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $6,219,000 | +18.6% | 199,656 | -3.9% | 0.65% | +9.1% |
| MO | Sell | ALTRIA GROUP INC | $6,126,000 | +4.6% | 105,233 | -2.2% | 0.64% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,812,000 | +1.9% | 125,748 | -4.1% | 0.60% | -6.2% |
| Buy | FORWARD FDSintl s co inst | $5,392,000 | +29.4% | 305,997 | +23.9% | 0.56% | +19.1% | |
| V | Buy | VISA INC | $5,239,000 | +15.8% | 67,564 | +4.0% | 0.54% | +6.5% |
| New | JOHN HANCOCK FDS IIIdiscpl valu r5 | $5,220,000 | – | 303,141 | +100.0% | 0.54% | – | |
| MRK | Sell | MERCK & CO INC NEW | $5,170,000 | +5.0% | 97,875 | -1.8% | 0.54% | -3.4% |
| Buy | VANGUARD INDEX FDSsmcp index adm | $5,017,000 | +85.5% | 94,574 | +81.0% | 0.52% | +70.8% | |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $4,933,000 | +12.5% | 33,169 | +9.3% | 0.51% | +3.4% | |
| FB | Buy | FACEBOOK INCcl a | $4,829,000 | +96.6% | 46,146 | +68.9% | 0.50% | +80.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $4,658,000 | +0.8% | 100,930 | -3.3% | 0.48% | -7.1% |
| TJX | Buy | TJX COS INC NEW | $4,599,000 | +3.2% | 64,863 | +4.0% | 0.48% | -5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,480,000 | +7.0% | 50,954 | -3.4% | 0.46% | -1.5% |
| KHC | Sell | KRAFT HEINZ CO | $4,425,000 | +0.5% | 60,814 | -2.6% | 0.46% | -7.6% |
| NKE | Buy | NIKE INCcl b | $4,414,000 | +8.8% | 70,616 | +114.0% | 0.46% | 0.0% |
| Buy | AMG FDSsthernsun instl | $4,392,000 | +17.4% | 392,072 | +23.9% | 0.46% | +8.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $4,388,000 | +16.9% | 43,360 | +13.4% | 0.46% | +7.5% |
| INTC | Sell | INTEL CORP | $4,363,000 | +10.1% | 126,648 | -3.7% | 0.45% | +1.3% |
| MCD | Sell | MCDONALDS CORP | $4,066,000 | +4.0% | 34,416 | -13.3% | 0.42% | -4.3% |
| KO | Sell | COCA COLA CO | $3,990,000 | -2.0% | 92,874 | -8.4% | 0.41% | -9.8% |
| HON | Sell | HONEYWELL INTL INC | $3,920,000 | -3.8% | 37,841 | -12.1% | 0.41% | -11.5% |
| Sell | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $3,821,000 | -15.3% | 139,801 | -14.6% | 0.40% | -22.0% | |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $3,743,000 | -2.0% | 53,829 | -1.9% | 0.39% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,618,000 | +14.2% | 40,208 | +0.2% | 0.38% | +5.3% |
| QCOM | Sell | QUALCOMM INC | $3,552,000 | -26.9% | 71,058 | -21.5% | 0.37% | -32.8% |
| FKYS | FIRST KEYSTONE CORP | $3,544,000 | +14.0% | 124,349 | 0.0% | 0.37% | +4.8% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,513,000 | -4.6% | 87,059 | -9.1% | 0.36% | -12.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,518,000 | – | 4,521 | +100.0% | 0.36% | – |
| PEP | Buy | PEPSICO INC | $3,505,000 | +11.5% | 35,079 | +5.2% | 0.36% | +2.5% |
| Sell | ADVISORS INNER CIRCLE FDacadian emrgn | $3,506,000 | -77.5% | 235,132 | -76.8% | 0.36% | -79.3% | |
| AET | Buy | AETNA INC NEW | $3,471,000 | +29.1% | 32,099 | +30.6% | 0.36% | +18.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,470,000 | +8.7% | 52,562 | +0.4% | 0.36% | 0.0% |
| Buy | NATIONWIDE MUT FDS NEWgnscg inst svc | $3,370,000 | +51.3% | 78,307 | +54.1% | 0.35% | +39.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,371,000 | -3.2% | 25,527 | -4.5% | 0.35% | -10.9% |
| PPL | Buy | PPL CORP | $3,313,000 | +9.5% | 97,067 | +5.5% | 0.34% | +0.6% |
| Sell | FEDERATED MANAGED POOL SERintl bd strt p | $3,205,000 | -1.0% | 233,766 | -1.1% | 0.33% | -8.8% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,183,000 | +458.4% | 39,487 | +570.4% | 0.33% | +417.2% |
| CELG | Buy | CELGENE CORP | $3,159,000 | +23.1% | 26,376 | +11.2% | 0.33% | +13.1% |
| Buy | VANGUARD INDEX FDStot stkidx adm | $3,119,000 | +107.5% | 61,422 | +96.3% | 0.32% | +90.6% | |
| GOOG | New | ALPHABET INCcap stk cl c | $2,988,000 | – | 3,937 | +100.0% | 0.31% | – |
| MMM | Buy | 3M CO | $2,963,000 | +45.2% | 19,668 | +36.7% | 0.31% | +33.9% |
| SO | Sell | SOUTHERN CO | $2,898,000 | +3.0% | 61,927 | -1.6% | 0.30% | -5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,864,000 | -3.9% | 40,121 | -3.2% | 0.30% | -11.6% |
| Buy | SCHWAB CAP TRfdl uslcoidx i | $2,863,000 | +15.0% | 204,076 | +15.2% | 0.30% | +5.7% | |
| HD | Buy | HOME DEPOT INC | $2,843,000 | +35.0% | 21,495 | +17.9% | 0.30% | +23.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,805,000 | -14.2% | 20,388 | -9.6% | 0.29% | -21.1% |
| Sell | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $2,790,000 | -3.6% | 392,308 | -8.2% | 0.29% | -11.0% | |
| Buy | HARDING LOEVNER FDS INCintl equity pr | $2,735,000 | +46.8% | 159,931 | +39.1% | 0.28% | +35.2% | |
| Sell | MAINSTAY FDS TRepoch gbl eqt i | $2,734,000 | -8.8% | 161,098 | -4.8% | 0.28% | -16.0% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,597,000 | +160.0% | 36,988 | +130.6% | 0.27% | +138.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,577,000 | +4.7% | 45,657 | +5.5% | 0.27% | -3.6% |
| BP | Sell | BP PLCsponsored adr | $2,550,000 | -6.8% | 81,558 | -8.9% | 0.26% | -14.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,528,000 | -7.7% | 26,319 | -14.5% | 0.26% | -14.9% |
| Buy | VANGUARD STAR FDtl int stk idx | $2,516,000 | +9.1% | 103,823 | +7.1% | 0.26% | +0.4% | |
| BCE | Sell | BCE INC | $2,459,000 | -10.7% | 63,663 | -5.4% | 0.26% | -18.0% |
| CB | Buy | CHUBB CORP | $2,434,000 | +14.8% | 18,351 | +6.2% | 0.25% | +5.9% |
| WMT | Sell | WAL-MART STORES INC | $2,418,000 | -10.7% | 39,447 | -5.5% | 0.25% | -18.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,404,000 | +4.2% | 55,757 | -1.5% | 0.25% | -3.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,377,000 | +6.8% | 43,732 | +0.9% | 0.25% | -1.6% |
| GIS | Sell | GENERAL MLS INC | $2,376,000 | -2.5% | 41,214 | -5.1% | 0.25% | -10.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,374,000 | +12.7% | 57,608 | +7.1% | 0.25% | +3.8% |
| EOG | Buy | EOG RES INC | $2,370,000 | +31.5% | 33,473 | +35.2% | 0.25% | +21.2% |
| Sell | JOHN HANCOCK FDS IIIdspln val fd i | $2,293,000 | -12.1% | 133,324 | -11.9% | 0.24% | -19.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $2,282,000 | +14.2% | 17,925 | -2.2% | 0.24% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $2,191,000 | 0.0% | 80,707 | -3.3% | 0.23% | -7.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $2,153,000 | +41.4% | 66,722 | +39.0% | 0.22% | +30.2% |
| SBUX | Buy | STARBUCKS CORP | $2,151,000 | +21.3% | 35,824 | +14.8% | 0.22% | +11.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,142,000 | +38.9% | 13,263 | +24.3% | 0.22% | +27.6% |
| Buy | HARDING LOEVNER FDS INCinstl emrgn i | $2,084,000 | +3.4% | 139,303 | +3.3% | 0.22% | -5.3% | |
| Sell | TEMPLETON INCOME TRglb bd advsor | $2,071,000 | -77.0% | 179,625 | -77.3% | 0.22% | -78.8% | |
| MPC | Buy | MARATHON PETE CORP | $1,998,000 | +14.6% | 38,558 | +2.5% | 0.21% | +5.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,925,000 | +3.4% | 18,568 | -5.3% | 0.20% | -4.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,873,000 | – | 9,142 | +100.0% | 0.19% | – |
| New | FIDELITY OVERSEAS FDsh ben int | $1,871,000 | – | 45,800 | +100.0% | 0.19% | – | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,818,000 | +508.0% | 19,776 | +486.5% | 0.19% | +455.9% |
| Buy | NATIXIS FDS TR IIvagnnel vlop n | $1,812,000 | +21.9% | 89,445 | +24.4% | 0.19% | +11.9% | |
| FDX | Buy | FEDEX CORP | $1,782,000 | +23.8% | 11,958 | +19.6% | 0.18% | +13.5% |
| D | Sell | DOMINION RES INC VA NEW | $1,778,000 | -5.3% | 26,294 | -1.5% | 0.18% | -12.7% |
| EMC | Sell | E M C CORP MASS | $1,729,000 | -10.8% | 67,307 | -16.1% | 0.18% | -17.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,713,000 | -10.3% | 37,221 | -7.4% | 0.18% | -17.2% |
| MDT | Buy | MEDTRONIC PLC | $1,691,000 | +15.3% | 21,986 | +0.4% | 0.18% | +6.0% |
| Sell | ROYCE FDtotal return | $1,669,000 | -14.5% | 140,132 | -4.3% | 0.17% | -21.4% | |
| CVS | Buy | CVS HEALTH CORP | $1,637,000 | +46.8% | 16,747 | +44.9% | 0.17% | +34.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,630,000 | +17.4% | 20,642 | +111.4% | 0.17% | +7.6% |
| WELL | New | WELLTOWER INC | $1,631,000 | – | 23,975 | +100.0% | 0.17% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,574,000 | -20.1% | 26,225 | -16.6% | 0.16% | -26.6% |
| ABT | Sell | ABBOTT LABS | $1,527,000 | +5.5% | 34,000 | -5.5% | 0.16% | -2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,534,000 | +15.8% | 15,817 | +5.0% | 0.16% | +6.0% |
| Sell | ADVISORS INNER CIRCLE FDcambiar op ins | $1,469,000 | -18.2% | 65,154 | -11.9% | 0.15% | -24.6% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,477,000 | +20.1% | 9,912 | +9.0% | 0.15% | +10.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,465,000 | +27.3% | 6,748 | +21.5% | 0.15% | +16.9% |
| Sell | ULTIMUS MANAGERS TRapexcm s/m gw | $1,468,000 | -55.3% | 93,915 | -56.2% | 0.15% | -58.9% | |
| PCLN | Sell | PRICELINE GRP INC | $1,446,000 | -15.1% | 1,134 | -17.6% | 0.15% | -21.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,437,000 | -10.6% | 18,683 | -14.1% | 0.15% | -17.7% |
| HCP | Sell | HCP INC | $1,414,000 | -0.1% | 36,995 | -2.7% | 0.15% | -8.1% |
| Buy | VIRTUS INSIGHT TRvirtus emgmkts a | $1,397,000 | +113.9% | 160,922 | +113.0% | 0.14% | +95.9% | |
| VTR | Sell | VENTAS INC | $1,378,000 | -2.4% | 24,420 | -3.0% | 0.14% | -10.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,375,000 | +39.5% | 19,446 | +18.6% | 0.14% | +28.8% |
| MTB | Sell | M & T BK CORP | $1,380,000 | -19.3% | 11,382 | -18.8% | 0.14% | -25.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,375,000 | +18.8% | 17,897 | +30.2% | 0.14% | +9.2% |
| AGN | Sell | ALLERGAN PLC | $1,347,000 | +8.4% | 4,311 | -5.7% | 0.14% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,353,000 | +12.8% | 12,712 | +15.7% | 0.14% | +3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,328,000 | +3.1% | 12,785 | -3.2% | 0.14% | -4.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,320,000 | +164.5% | 41,011 | +169.6% | 0.14% | +144.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,281,000 | -31.3% | 18,365 | -32.1% | 0.13% | -36.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,282,000 | +86.1% | 8,004 | +80.7% | 0.13% | +70.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,282,000 | +4.1% | 20,677 | -4.6% | 0.13% | -4.3% |
| CNC | Sell | CENTENE CORP DEL | $1,249,000 | +2.1% | 18,980 | -15.9% | 0.13% | -5.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,204,000 | -9.4% | 31,100 | -1.3% | 0.12% | -16.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,190,000 | +24.3% | 11,390 | +16.9% | 0.12% | +14.8% |
| ORCL | Sell | ORACLE CORP | $1,189,000 | -4.4% | 32,566 | -5.5% | 0.12% | -12.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,176,000 | +5.2% | 21,939 | +2.1% | 0.12% | -3.2% |
| K | KELLOGG CO | $1,156,000 | +8.6% | 15,990 | 0.0% | 0.12% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $1,105,000 | -19.0% | 9,168 | -6.4% | 0.12% | -25.3% |
| O | Sell | REALTY INCOME CORP | $1,108,000 | +7.1% | 21,455 | -1.8% | 0.12% | -1.7% |
| COP | Sell | CONOCOPHILLIPS | $1,109,000 | -6.6% | 23,759 | -4.0% | 0.12% | -14.2% |
| PFE | Buy | PFIZER INC | $1,101,000 | +29.4% | 34,100 | +25.8% | 0.11% | +18.8% |
| PRGO | Buy | PERRIGO CO PLC | $1,079,000 | +32.1% | 7,456 | +43.6% | 0.11% | +21.7% |
| LKQ | Sell | LKQ CORP | $1,069,000 | -18.0% | 36,103 | -21.4% | 0.11% | -24.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,057,000 | +0.8% | 18,131 | -1.7% | 0.11% | -6.8% |
| PINC | Buy | PREMIER INCcl a | $1,021,000 | +14.7% | 28,955 | +11.9% | 0.11% | +6.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,024,000 | +32.6% | 14,898 | +14.3% | 0.11% | +21.8% |
| ABBV | Sell | ABBVIE INC | $1,005,000 | -1.7% | 16,968 | -9.6% | 0.10% | -9.6% |
| ALL | Sell | ALLSTATE CORP | $980,000 | +3.0% | 15,784 | -3.3% | 0.10% | -4.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $973,000 | -0.3% | 27,809 | +0.2% | 0.10% | -8.2% |
| FLEMING CAP MUT FD GROUPjp morgan cl i | $949,000 | -3.0% | 27,929 | 0.0% | 0.10% | -10.0% | ||
| BWA | Sell | BORGWARNER INC | $922,000 | -1.8% | 21,318 | -5.6% | 0.10% | -9.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $881,000 | +1.0% | 12,664 | +7.6% | 0.09% | -7.1% |
| New | FIDELITY DEVONSHIRE TRadvsr m/c va i | $863,000 | – | 38,900 | +100.0% | 0.09% | – | |
| SNDK | Sell | SANDISK CORP | $854,000 | +34.3% | 11,240 | -4.0% | 0.09% | +23.6% |
| FLS | Sell | FLOWSERVE CORP | $839,000 | +0.6% | 19,930 | -1.7% | 0.09% | -7.4% |
| AMZN | Sell | AMAZON COM INC | $836,000 | +27.1% | 1,237 | -3.8% | 0.09% | +17.6% |
| CCK | Sell | CROWN HOLDINGS INC | $837,000 | -3.2% | 16,514 | -12.7% | 0.09% | -11.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $821,000 | +19.2% | 11,961 | +16.5% | 0.08% | +9.0% |
| SNY | Buy | SANOFIsponsored adr | $807,000 | -9.9% | 18,905 | +0.1% | 0.08% | -16.8% |
| Buy | SMEAD FDS TRvalue fd inv | $813,000 | +4.1% | 20,885 | +2.3% | 0.08% | -4.5% | |
| DOV | Sell | DOVER CORP | $805,000 | +1.6% | 13,133 | -5.2% | 0.08% | -5.6% |
| TWC | Sell | TIME WARNER CABLE INC | $795,000 | -0.6% | 4,282 | -3.9% | 0.08% | -7.8% |
| USB | Sell | US BANCORP DEL | $796,000 | -1.5% | 18,658 | -5.3% | 0.08% | -8.8% |
| FAST | Sell | FASTENAL CO | $794,000 | -0.8% | 19,464 | -10.9% | 0.08% | -8.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $788,000 | +9.4% | 9,318 | -1.1% | 0.08% | +1.2% |
| MFS SER TR Ivalue fd cl i | $777,000 | +1.2% | 23,569 | 0.0% | 0.08% | -6.9% | ||
| GS | Sell | GOLDMAN SACHS GROUP INC | $769,000 | +0.4% | 4,264 | -3.3% | 0.08% | -7.0% |
| Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $744,000 | +23.0% | 38,877 | +24.8% | 0.08% | +13.2% | |
| EA | Buy | ELECTRONIC ARTS INC | $740,000 | +26.3% | 10,768 | +24.4% | 0.08% | +16.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $728,000 | +10.5% | 49,431 | +9.1% | 0.08% | +2.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $725,000 | +37.6% | 19,731 | +33.5% | 0.08% | +27.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $700,000 | -10.1% | 9,788 | -12.7% | 0.07% | -17.0% |
| MD | Sell | MEDNAX INC | $693,000 | -10.6% | 9,672 | -4.1% | 0.07% | -17.2% |
| MA | Buy | MASTERCARD INCcl a | $697,000 | +8.6% | 7,162 | +0.6% | 0.07% | 0.0% |
| Sell | GOLDMAN SACHS TRlrg cp val ins | $682,000 | -5.5% | 44,383 | -1.7% | 0.07% | -12.3% | |
| STI | Buy | SUNTRUST BKS INC | $687,000 | +81.3% | 16,033 | +61.7% | 0.07% | +65.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $647,000 | -1.8% | 17,880 | -15.8% | 0.07% | -9.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $650,000 | +10.7% | 8,072 | +9.2% | 0.07% | +1.5% |
| FIRST EAGLE FDS INCglobal fd cl a | $638,000 | +3.4% | 12,417 | 0.0% | 0.07% | -5.7% | ||
| A | Sell | AGILENT TECHNOLOGIES INC | $623,000 | +15.8% | 14,896 | -5.0% | 0.06% | +6.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $628,000 | -3.8% | 7,462 | -0.7% | 0.06% | -12.2% |
| DE | Sell | DEERE & CO | $624,000 | -3.0% | 8,175 | -5.9% | 0.06% | -11.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $616,000 | +0.5% | 17,420 | +40.9% | 0.06% | -7.2% |
| CLB | Sell | CORE LABORATORIES N V | $618,000 | -36.4% | 5,680 | -41.7% | 0.06% | -41.8% |
| GPN | Buy | GLOBAL PMTS INC | $611,000 | +14.4% | 9,467 | +103.3% | 0.06% | +5.0% |
| AMGN | Sell | AMGEN INC | $608,000 | +6.3% | 3,742 | -9.4% | 0.06% | -3.1% |
| BRCM | Sell | BROADCOM CORPcl a | $599,000 | +12.0% | 10,362 | -0.5% | 0.06% | +3.3% |
| HBI | Sell | HANESBRANDS INC | $598,000 | -17.5% | 20,319 | -18.9% | 0.06% | -24.4% |
| TWX | Sell | TIME WARNER INC | $601,000 | -9.4% | 9,290 | -3.6% | 0.06% | -17.3% |
| GLW | Buy | CORNING INC | $589,000 | +7.3% | 32,212 | +0.5% | 0.06% | -1.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $590,000 | -39.2% | 6,191 | -43.2% | 0.06% | -44.5% |
| CBS | Sell | CBS CORP NEWcl b | $586,000 | +9.3% | 12,426 | -7.5% | 0.06% | +1.7% |
| STJ | Sell | ST JUDE MED INC | $574,000 | -12.2% | 9,278 | -10.5% | 0.06% | -18.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $576,000 | +8.3% | 11,364 | -4.2% | 0.06% | 0.0% |
| VANGUARD BD INDEX FD INCftse al wl adm s | $571,000 | +2.0% | 21,123 | 0.0% | 0.06% | -6.3% | ||
| CLH | Buy | CLEAN HARBORS INC | $569,000 | -2.6% | 13,654 | +2.9% | 0.06% | -10.6% |
| DD | DU PONT E I DE NEMOURS & CO | $572,000 | +38.2% | 8,583 | 0.0% | 0.06% | +25.5% | |
| DAR | Buy | DARLING INGREDIENTS INC | $551,000 | +7.2% | 52,317 | +14.4% | 0.06% | -1.7% |
| C | CITIGROUP INC | $548,000 | +4.4% | 10,575 | 0.0% | 0.06% | -3.4% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $545,000 | +4.2% | 9,502 | -3.7% | 0.06% | -3.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $537,000 | -40.2% | 6,797 | -46.7% | 0.06% | -44.6% |
| WU | Buy | WESTERN UN CO | $529,000 | -2.6% | 29,539 | +0.0% | 0.06% | -9.8% |
| UNH | UNITEDHEALTH GROUP INC | $532,000 | +1.3% | 4,525 | 0.0% | 0.06% | -6.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $530,000 | -0.4% | 7,956 | -5.1% | 0.06% | -8.3% |
| FFIV | Sell | F5 NETWORKS INC | $517,000 | -33.7% | 5,326 | -21.0% | 0.05% | -38.6% |
| ADT | Buy | THE ADT CORPORATION | $511,000 | +13.6% | 15,495 | +2.8% | 0.05% | +3.9% |
| BHI | Sell | BAKER HUGHES INC | $509,000 | -20.1% | 11,029 | -9.9% | 0.05% | -26.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $501,000 | +5.0% | 11,630 | -7.2% | 0.05% | -3.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $500,000 | +25.9% | 9,293 | +27.9% | 0.05% | +15.6% |
| NFLX | Sell | NETFLIX INC | $505,000 | +3.3% | 4,417 | -6.7% | 0.05% | -5.5% |
| TXN | TEXAS INSTRS INC | $488,000 | +10.9% | 8,895 | 0.0% | 0.05% | +2.0% | |
| ACE | ACE LTD | $489,000 | +12.9% | 4,188 | 0.0% | 0.05% | +4.1% | |
| AGCO | Sell | AGCO CORP | $489,000 | -8.4% | 10,771 | -6.0% | 0.05% | -15.0% |
| DVY | ISHARES TRselect divid etf | $483,000 | +3.4% | 6,424 | 0.0% | 0.05% | -5.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $476,000 | -1.7% | 4,944 | +0.8% | 0.05% | -10.9% |
| PX | Sell | PRAXAIR INC | $470,000 | -25.3% | 4,593 | -25.5% | 0.05% | -31.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $469,000 | -4.9% | 12,018 | -3.3% | 0.05% | -12.5% |
| IEX | Sell | IDEX CORP | $465,000 | +2.6% | 6,062 | -4.7% | 0.05% | -5.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $466,000 | – | 5,495 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI & CO | $465,000 | +23.3% | 5,518 | +22.6% | 0.05% | +11.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $458,000 | +19.6% | 3,157 | +3.2% | 0.05% | +11.6% |
| EMN | EASTMAN CHEM CO | $450,000 | +4.2% | 6,676 | 0.0% | 0.05% | -4.1% | |
| NFX | Sell | NEWFIELD EXPL CO | $454,000 | -15.1% | 13,945 | -14.2% | 0.05% | -21.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $450,000 | -21.6% | 8,367 | -19.3% | 0.05% | -27.7% |
| Sell | ADVISORS INNER CIRCLE FDcambr scap inv | $450,000 | -32.8% | 27,408 | -27.8% | 0.05% | -38.2% | |
| Sell | VANGUARD/WELLINGTON FD INCadmiral shares | $453,000 | -16.0% | 7,133 | -15.5% | 0.05% | -23.0% | |
| AMG | New | AFFILIATED MANAGERS GROUP | $439,000 | – | 2,745 | +100.0% | 0.05% | – |
| Sell | PERRITT FDS INCmicrocap oppty | $447,000 | -59.2% | 14,098 | -60.8% | 0.05% | -62.9% | |
| JWN | Buy | NORDSTROM INC | $447,000 | -22.9% | 8,982 | +11.1% | 0.05% | -29.2% |
| Sell | PIMCO FDS PAC INVT MGMT SERreal rtn cl a | $429,000 | -17.3% | 40,775 | -16.5% | 0.04% | -23.7% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $437,000 | +10.1% | 4,955 | +0.8% | 0.04% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $422,000 | +39.7% | 32,386 | +29.5% | 0.04% | +29.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $420,000 | +6.1% | 8,035 | +3.4% | 0.04% | -2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $428,000 | -0.7% | 2,782 | -14.4% | 0.04% | -10.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $417,000 | -17.4% | 9,183 | -0.2% | 0.04% | -24.6% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $417,000 | -12.9% | 14,540 | -12.2% | 0.04% | -20.4% |
| ADVISORS SERIES TRUSTosh enhn div i | $410,000 | +2.2% | 45,402 | 0.0% | 0.04% | -4.4% | ||
| Buy | VANGUARD FENWAY FDSeqty incm adml | $412,000 | +14.4% | 6,646 | +11.3% | 0.04% | +4.9% | |
| OGE | Buy | OGE ENERGY CORP | $406,000 | +0.2% | 15,460 | +4.5% | 0.04% | -8.7% |
| MIDD | Buy | MIDDLEBY CORP | $408,000 | +3.0% | 3,781 | +0.5% | 0.04% | -6.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $404,000 | +11.9% | 11,677 | +3.4% | 0.04% | +2.4% |
| CNI | Buy | CANADIAN NATL RY CO | $398,000 | +11.2% | 7,109 | +12.7% | 0.04% | +2.5% |
| ENS | ENERSYS | $397,000 | +4.5% | 7,100 | 0.0% | 0.04% | -4.7% | |
| NTES | Sell | NETEASE INCsponsored adr | $393,000 | +50.0% | 2,170 | -0.5% | 0.04% | +36.7% |
| ICLR | Buy | ICON PLC | $393,000 | +11.0% | 5,054 | +1.4% | 0.04% | +2.5% |
| Buy | ASTON FDSaston smcp gwt i | $384,000 | +20.8% | 26,689 | +17.6% | 0.04% | +11.1% | |
| YORW | YORK WTR CO | $389,000 | +18.6% | 15,593 | 0.0% | 0.04% | +8.1% | |
| HSY | Buy | HERSHEY CO | $388,000 | -1.8% | 4,347 | +1.2% | 0.04% | -11.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $377,000 | +22.4% | 1,453 | +5.2% | 0.04% | +11.4% |
| HAR | Sell | HARMAN INTL INDS INC | $377,000 | -18.6% | 3,999 | -17.0% | 0.04% | -25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $374,000 | -27.9% | 55,283 | +3.2% | 0.04% | -33.9% |
| EMR | Buy | EMERSON ELEC CO | $370,000 | +9.5% | 7,740 | +1.1% | 0.04% | 0.0% |
| THO | Sell | THOR INDS INC | $362,000 | +6.2% | 6,442 | -2.0% | 0.04% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $355,000 | +13.8% | 5,415 | -2.0% | 0.04% | +5.7% |
| Buy | FIDELITY CONTRAFUND INC | $353,000 | +7.3% | 3,565 | +5.4% | 0.04% | 0.0% | |
| Buy | INVESTMENT MANAGERS SER TRtowle deep val | $354,000 | +13.1% | 27,209 | +13.6% | 0.04% | +5.7% | |
| AZSEY | Sell | ALLIANZ SEsp adr 1/10 sh | $359,000 | -1.9% | 20,208 | -13.4% | 0.04% | -9.8% |
| DHR | Buy | DANAHER CORP DEL | $342,000 | +10.7% | 3,679 | +1.3% | 0.04% | +2.9% |
| PII | Sell | POLARIS INDS INC | $349,000 | -30.2% | 4,056 | -2.7% | 0.04% | -35.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $347,000 | +42.2% | 9,957 | +17.3% | 0.04% | +28.6% |
| YY | Buy | YY INC | $344,000 | +18.2% | 5,508 | +3.3% | 0.04% | +9.1% |
| AER | Buy | AERCAP HOLDINGS NV | $344,000 | +16.2% | 7,987 | +3.1% | 0.04% | +9.1% |
| TRN | Buy | TRINITY INDS INC | $348,000 | +36.5% | 14,507 | +29.4% | 0.04% | +24.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $347,000 | -6.7% | 13,064 | +50.1% | 0.04% | -14.3% |
| TKR | Buy | TIMKEN CO | $335,000 | +15.9% | 11,703 | +11.4% | 0.04% | +6.1% |
| Sell | DODGE & COX FDSintl stk fd | $317,000 | -52.5% | 8,699 | -51.7% | 0.03% | -56.0% | |
| WSFS | WSFS FINL CORP | $320,000 | +12.3% | 9,900 | 0.0% | 0.03% | +3.1% | |
| VWDRY | Buy | VESTAS WIND SYS AS UTD KINGDunsp adr | $320,000 | +37.3% | 13,627 | +1.1% | 0.03% | +26.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $322,000 | +19.7% | 2,856 | +15.8% | 0.03% | +10.0% |
| PNR | Buy | PENTAIR PLC | $318,000 | -0.6% | 6,403 | +2.0% | 0.03% | -8.3% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $305,000 | +27.6% | 5,004 | +5.5% | 0.03% | +18.5% |
| IWV | ISHARES TRrussell 3000 etf | $304,000 | +5.9% | 2,525 | 0.0% | 0.03% | 0.0% | |
| AYI | Buy | ACUITY BRANDS INC | $298,000 | +39.3% | 1,273 | +4.6% | 0.03% | +29.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $298,000 | +1.7% | 4,411 | -0.4% | 0.03% | -6.1% |
| ITVPY | Buy | ITV PLCadr | $300,000 | +12.8% | 7,344 | +2.7% | 0.03% | +3.3% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $300,000 | – | 11,700 | +100.0% | 0.03% | – |
| WRK | Buy | WESTROCK CO | $292,000 | -8.5% | 6,407 | +3.0% | 0.03% | -16.7% |
| BTTGY | Buy | BT GROUP PLCadr | $291,000 | +11.1% | 8,403 | +104.1% | 0.03% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $287,000 | -12.2% | 19,163 | -9.3% | 0.03% | -18.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $286,000 | -18.3% | 4,618 | -10.5% | 0.03% | -25.0% |
| CGEMY | Sell | CAP GEMINI SAadr | $287,000 | +4.4% | 6,183 | -0.0% | 0.03% | -3.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $293,000 | +10.2% | 12,897 | +0.6% | 0.03% | 0.0% |
| VANGUARD SPECIALIZED PORTFOLhealthcare adm | $285,000 | +3.3% | 3,065 | 0.0% | 0.03% | -3.2% | ||
| VR | Sell | VALIDUS HOLDINGS LTD | $287,000 | +2.5% | 6,196 | -0.1% | 0.03% | -6.2% |
| MUSA | Sell | MURPHY USA INC | $283,000 | +3.7% | 4,663 | -6.0% | 0.03% | -6.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $283,000 | -13.2% | 5,013 | -8.6% | 0.03% | -21.6% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $275,000 | +6.6% | 7,983 | +1.5% | 0.03% | 0.0% |
| KDDIY | Buy | KDDI CORPadr | $281,000 | +18.1% | 21,381 | +0.1% | 0.03% | +7.4% |
| RNLSY | New | RENAULT S Aadr | $276,000 | – | 13,703 | +100.0% | 0.03% | – |
| ORI | OLD REP INTL CORP | $279,000 | +19.2% | 14,929 | 0.0% | 0.03% | +11.5% | |
| PNDZY | Sell | PANDORA A /Sadr | $278,000 | +9.0% | 8,766 | -0.0% | 0.03% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $279,000 | +3.7% | 3,423 | +1.1% | 0.03% | -3.3% |
| M | Sell | MACYS INC | $283,000 | -83.9% | 8,094 | -76.3% | 0.03% | -85.4% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $279,000 | – | 3,224 | +100.0% | 0.03% | – |
| VLEEY | Buy | VALEOsponsored adr | $281,000 | +18.1% | 3,619 | +2.5% | 0.03% | +7.4% |
| WGHPY | Buy | WH GROUP LTDadr | $265,000 | +13.7% | 23,654 | +1.5% | 0.03% | +7.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $271,000 | -4.9% | 10,481 | -1.5% | 0.03% | -12.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $270,000 | +5.1% | 1,889 | +1.1% | 0.03% | -3.4% |
| RKUS | Buy | RUCKUS WIRELESS INC | $269,000 | +18.5% | 25,170 | +31.7% | 0.03% | +7.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $265,000 | -17.7% | 5,782 | -15.1% | 0.03% | -22.2% |
| DXCM | Sell | DEXCOM INC | $267,000 | -7.0% | 3,263 | -2.4% | 0.03% | -12.5% |
| NVS | NOVARTIS A Gsponsored adr | $273,000 | -6.2% | 3,166 | 0.0% | 0.03% | -15.2% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $271,000 | -5.6% | 23,499 | +0.5% | 0.03% | -12.5% |
| TTNDY | New | TECHTRONIC INDS LTDsponsored adr | $267,000 | – | 13,105 | +100.0% | 0.03% | – |
| TM | Buy | TOYOTA MOTOR CORP | $260,000 | +5.7% | 2,117 | +0.9% | 0.03% | -3.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $258,000 | +25.2% | 762 | +5.4% | 0.03% | +17.4% |
| MRAAY | Buy | MURATA MFG CO LTDadr | $260,000 | +15.0% | 7,130 | +1.5% | 0.03% | +3.8% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $262,000 | +12.4% | 6,604 | +0.2% | 0.03% | +3.8% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $257,000 | +12.7% | 3,000 | 0.0% | 0.03% | +3.8% | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $263,000 | +3.5% | 2,825 | -1.2% | 0.03% | -6.9% |
| RHI | Buy | ROBERT HALF INTL INC | $260,000 | -6.1% | 5,506 | +1.7% | 0.03% | -12.9% |
| WAT | Buy | WATERS CORP | $260,000 | +17.1% | 1,933 | +3.1% | 0.03% | +8.0% |
| GM | New | GENERAL MTRS CO | $246,000 | – | 7,228 | +100.0% | 0.03% | – |
| UNRDY | New | UNIBAIL-RODAMCO SEadr rep jce 08 | $246,000 | – | 9,641 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $250,000 | – | 5,220 | +100.0% | 0.03% | – |
| KN | Buy | KNOWLES CORP | $246,000 | -26.8% | 18,455 | +1.2% | 0.03% | -31.6% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $252,000 | +3.7% | 11,920 | +0.3% | 0.03% | -3.7% |
| SMCAY | Buy | SMC CORP JAPANsponsored adr | $254,000 | +23.3% | 19,251 | +1.7% | 0.03% | +13.0% |
| TRYIY | New | TORAY INDS INCadr | $253,000 | – | 13,479 | +100.0% | 0.03% | – |
| Buy | SEQUOIA FD INC | $249,000 | -3.9% | 1,201 | +9.9% | 0.03% | -10.3% | |
| Sell | VANGUARD TAX MANAGED INTL FDdev mkts admr | $247,000 | -0.4% | 20,887 | -3.7% | 0.03% | -7.1% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $255,000 | +1.2% | 33,575 | +1.6% | 0.03% | -7.1% |
| BA | Sell | BOEING CO | $239,000 | +6.2% | 1,649 | -3.9% | 0.02% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $238,000 | +8.2% | 862 | +1.3% | 0.02% | 0.0% |
| BRDCY | Buy | BRIDGESTONE CORPadr | $237,000 | +2.2% | 13,651 | +1.6% | 0.02% | -3.8% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $238,000 | -5.2% | 8,439 | +0.5% | 0.02% | -10.7% |
| ECL | ECOLAB INC | $240,000 | +3.9% | 2,100 | 0.0% | 0.02% | -3.8% | |
| WBC | Sell | WABCO HLDGS INC | $237,000 | -2.5% | 2,312 | -0.3% | 0.02% | -7.4% |
| ILMN | ILLUMINA INC | $231,000 | +9.5% | 1,200 | 0.0% | 0.02% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $230,000 | +5.5% | 763 | -4.4% | 0.02% | -4.0% |
| F | FORD MTR CO DEL | $229,000 | +3.6% | 16,274 | 0.0% | 0.02% | -4.0% | |
| IX | Sell | ORIX CORPsponsored adr | $235,000 | +3.5% | 3,345 | -4.2% | 0.02% | -7.7% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $228,000 | +4.6% | 40,188 | +1.0% | 0.02% | -4.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $233,000 | – | 3,425 | +100.0% | 0.02% | – |
| ZURVY | Sell | ZURICH INS GROUP LTDsponsored adr | $227,000 | +2.7% | 8,789 | -2.8% | 0.02% | -4.0% |
| TGNA | New | TEGNA INC | $224,000 | – | 8,800 | +100.0% | 0.02% | – |
| TRI | THOMSON REUTERS CORP | $222,000 | -5.9% | 5,850 | 0.0% | 0.02% | -14.8% | |
| WSM | Sell | WILLIAMS SONOMA INC | $224,000 | -43.0% | 3,837 | -25.5% | 0.02% | -47.7% |
| AHEXY | Sell | ADECCO SAadr | $224,000 | -8.6% | 6,502 | -3.1% | 0.02% | -17.9% |
| MIELY | Sell | MITSUBISHI ELEC CORPadr | $220,000 | +12.8% | 10,313 | -3.6% | 0.02% | +4.5% |
| BX | New | BLACKSTONE GROUP L P | $216,000 | – | 7,400 | +100.0% | 0.02% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $213,000 | – | 7,230 | +100.0% | 0.02% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $216,000 | -17.2% | 10,766 | +0.9% | 0.02% | -24.1% |
| VANGUARD/WINDSOR FD INCwindsor ii adm | $209,000 | -1.9% | 3,514 | 0.0% | 0.02% | -8.3% | ||
| PRICE T ROWE GROWTH STK FD I | $210,000 | +1.0% | 3,919 | 0.0% | 0.02% | -4.3% | ||
| PPERY | Sell | PT BK MANDIRI PERSERO TBKadr | $208,000 | +16.9% | 31,001 | -5.5% | 0.02% | +10.0% |
| NCR | Sell | NCR CORP NEW | $213,000 | -4.1% | 8,717 | -10.5% | 0.02% | -12.0% |
| IR | New | INGERSOLL-RAND PLC | $215,000 | – | 3,884 | +100.0% | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS INC | $204,000 | – | 4,126 | +100.0% | 0.02% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $207,000 | -5.0% | 1,007 | -4.8% | 0.02% | -16.0% |
| PRINCIPAL FDS INCmidcap fd inst | $203,000 | -1.5% | 9,712 | 0.0% | 0.02% | -8.7% | ||
| Sell | MANNING & NAPIER FD INC NEWworld opptys a | $202,000 | -24.1% | 29,821 | -26.6% | 0.02% | -30.0% | |
| New | FIDELITY CONCORD STR TRsp 500 idx adv | $203,000 | – | 2,829 | +100.0% | 0.02% | – | |
| CLX | New | CLOROX CO DEL | $206,000 | – | 1,626 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $202,000 | – | 4,051 | +100.0% | 0.02% | – |
| Sell | TOUCHSTONE FDS GROUP TRmdcap value y | $174,000 | -3.3% | 11,309 | -1.0% | 0.02% | -10.0% | |
| AA | ALCOA INC | $164,000 | +1.9% | 16,625 | 0.0% | 0.02% | -5.6% | |
| CTG | COMPUTER TASK GROUP INC | $150,000 | +7.1% | 22,600 | 0.0% | 0.02% | 0.0% | |
| KPELY | Sell | KEPPEL LTDsponsored adr | $158,000 | -7.6% | 17,249 | -3.8% | 0.02% | -15.8% |
| New | HUDSONS BAY CO NEW | $131,000 | – | 10,000 | +100.0% | 0.01% | – | |
| FRANKLIN CUSTODIAN FDS INC | $72,000 | -1.4% | 34,181 | 0.0% | 0.01% | -12.5% | ||
| EMDF | E MED FUTURE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC | $1,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | |
| OGZPY | Exit | GAZPROM O A Ospon adr | $0 | – | -19,308 | -100.0% | -0.01% | – |
| Exit | PIMCO FDSemrglcl bd ins | $0 | – | -13,666 | -100.0% | -0.01% | – | |
| Exit | ASTON FDSastnrvr dacv i | $0 | – | -11,215 | -100.0% | -0.02% | – | |
| TDW | Exit | TIDEWATER INC | $0 | – | -11,376 | -100.0% | -0.02% | – |
| Exit | HARDING LOEVNER FDS INCfr emrg mkt in | $0 | – | -22,687 | -100.0% | -0.02% | – | |
| KPCPY | Exit | KASIKORNBANK PUB CO LTDadr | $0 | – | -10,381 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,776 | -100.0% | -0.02% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTDsponsored adr | $0 | – | -4,422 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,444 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,794 | -100.0% | -0.02% | – |
| JBAXY | Exit | JULIUS BAER GROUP LTDadr | $0 | – | -25,732 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,883 | -100.0% | -0.03% | – |
| Exit | ROWE T PRICE BLUE CHIP GROWT | $0 | – | -3,752 | -100.0% | -0.03% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,017 | -100.0% | -0.03% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -3,349 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,085 | -100.0% | -0.03% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -7,703 | -100.0% | -0.03% | – |
| GMKYY | Exit | GRUMA SAB DE CVspon adr cl b | $0 | – | -5,367 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -7,478 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -9,461 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,856 | -100.0% | -0.07% | – |
| COH | Exit | COACH INC | $0 | – | -28,561 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,920 | -100.0% | -0.10% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -24,610 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -51,716 | -100.0% | -0.16% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -24,452 | -100.0% | -0.19% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -4,316 | -100.0% | -0.30% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,481 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-06
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.