$1.02 Billion is the total value of FULTON BANK, N.A.'s 685 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FEDERATED EQUITY FDSstrg val dv inst | $46,059,000 | -4.3% | 7,196,709 | -9.5% | 4.51% | -7.8% | |
| Buy | AMG FDSren lgc gw instl | $45,755,000 | +10.5% | 4,213,171 | +12.7% | 4.48% | +6.4% | |
| Sell | ADVISERS INVT TRjohcm intl sl i | $43,603,000 | +0.9% | 2,349,261 | -1.8% | 4.27% | -2.8% | |
| Sell | ADVISORS INNER CIRCLE FDedgwd grw inst | $42,273,000 | -10.0% | 2,017,817 | -9.2% | 4.14% | -13.3% | |
| Sell | HARBOR FDintl fd instl | $40,113,000 | -4.0% | 682,770 | -2.4% | 3.93% | -7.5% | |
| Sell | NATIXIS FDS TR IIvn vl opp fd y | $36,328,000 | -14.8% | 1,882,237 | -11.8% | 3.56% | -17.9% | |
| Buy | VANGUARD SPECIALIZED PORTFOLdiv grw fd | $32,043,000 | +16.8% | 1,368,749 | +14.7% | 3.14% | +12.5% | |
| Buy | SMEAD FDS TRvalue fd instl | $25,399,000 | +0.7% | 678,932 | +1.4% | 2.49% | -3.0% | |
| FULT | Buy | FULTON FINL CORP PA | $24,350,000 | +5711.5% | 1,803,660 | +5663.8% | 2.38% | +5444.2% |
| Buy | VANGUARD INDEX FDS500index admir | $23,761,000 | +7.4% | 122,696 | +5.3% | 2.33% | +3.4% | |
| AAPL | Sell | APPLE INC | $15,258,000 | -13.3% | 159,598 | -1.2% | 1.49% | -16.5% |
| Sell | HARRIS ASSOC INVT TRoakmr int cp i | $14,835,000 | -16.0% | 1,084,478 | -14.0% | 1.45% | -19.2% | |
| Buy | JOHN HANCOCK FDS IIIdiscpl valu r5 | $14,633,000 | +71.5% | 839,985 | +69.0% | 1.43% | +65.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,743,000 | +14.4% | 136,942 | +13.8% | 1.34% | +10.2% |
| XOM | Buy | EXXON MOBIL CORP | $12,213,000 | +13.8% | 130,281 | +1.5% | 1.20% | +9.6% |
| Sell | VANGUARD INDEX FDSgrw index adml | $11,838,000 | -34.5% | 214,531 | -34.9% | 1.16% | -36.9% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,685,000 | +7.3% | 113,199 | +2.7% | 1.14% | +3.3% |
| Buy | HARDING LOEVNER FDS INCinstl emrgn i | $11,171,000 | +412.0% | 676,580 | +394.6% | 1.09% | +392.8% | |
| Sell | VANGUARD INDEX FDSvalu index adm | $10,958,000 | -6.4% | 330,458 | -9.3% | 1.07% | -9.8% | |
| Sell | NATIONWIDE MUT FDS NEWgnv mcap instl | $10,347,000 | +0.9% | 408,316 | -1.9% | 1.01% | -2.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $10,098,000 | +21.1% | 83,247 | +8.1% | 0.99% | +16.8% |
| Buy | EATON VANCE SER TR IIprmtr txm emrg i | $9,265,000 | +6.3% | 223,962 | +5.1% | 0.91% | +2.4% | |
| T | Sell | AT&T INC | $8,845,000 | +7.6% | 204,691 | -2.4% | 0.87% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,726,000 | +10.7% | 156,273 | +7.2% | 0.85% | +6.6% |
| Buy | VANGUARD INSTL INDEX FDsh ben int | $8,195,000 | +3.9% | 42,730 | +1.9% | 0.80% | 0.0% | |
| Buy | FIDELITY OVERSEAS FDsh ben int | $8,145,000 | +61.7% | 206,102 | +63.4% | 0.80% | +55.7% | |
| MSFT | Buy | MICROSOFT CORP | $7,850,000 | -6.9% | 153,402 | +0.5% | 0.77% | -10.3% |
| New | BARON SELECT FUNDSemgmkts instl | $7,651,000 | – | 683,671 | +100.0% | 0.75% | – | |
| New | TIAA-CREF MUT FDSlgcp gwidx instl | $7,501,000 | – | 346,153 | +100.0% | 0.73% | – | |
| MO | Buy | ALTRIA GROUP INC | $7,296,000 | +10.3% | 105,813 | +0.3% | 0.71% | +6.2% |
| PG | Buy | PROCTER & GAMBLE CO | $7,263,000 | +6.2% | 85,778 | +3.2% | 0.71% | +2.3% |
| MRK | Buy | MERCK & CO INC | $6,729,000 | +24.6% | 116,799 | +14.4% | 0.66% | +20.0% |
| Sell | AMG FDSgw&k smcp inst | $6,512,000 | -6.0% | 277,598 | -9.8% | 0.64% | -9.4% | |
| FB | Buy | FACEBOOK INCcl a | $6,304,000 | +0.4% | 55,170 | +0.2% | 0.62% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $6,225,000 | -2.4% | 63,638 | -0.9% | 0.61% | -6.0% |
| Buy | FORWARD FDSintl s co inst | $6,019,000 | -0.1% | 357,607 | +2.5% | 0.59% | -3.9% | |
| Sell | VANGUARD INDEX FDSsmcp index adm | $5,967,000 | +0.1% | 107,686 | -3.5% | 0.58% | -3.6% | |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $5,739,000 | +49.8% | 37,502 | +46.9% | 0.56% | +44.1% | |
| Sell | VIRTUS INSIGHT TRvirtus emrg fd i | $5,697,000 | -61.3% | 584,870 | -63.6% | 0.56% | -62.7% | |
| TJX | Buy | TJX COS INC NEW | $5,463,000 | +1.7% | 70,734 | +3.2% | 0.54% | -2.0% |
| GE | Sell | GENERAL ELECTRIC CO | $5,161,000 | -17.4% | 163,952 | -16.6% | 0.50% | -20.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,958,000 | -1.9% | 48,742 | -5.4% | 0.48% | -5.6% |
| AET | Buy | AETNA INC NEW | $4,722,000 | +10.5% | 38,657 | +1.7% | 0.46% | +6.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,718,000 | +9.3% | 87,491 | +1.9% | 0.46% | +5.2% |
| ABBV | Buy | ABBVIE INC | $4,699,000 | +13.0% | 75,903 | +4.2% | 0.46% | +8.7% |
| Buy | MAINSTAY FDS TRepoch gbl eqt i | $4,602,000 | +53.7% | 254,376 | +51.4% | 0.45% | +48.4% | |
| Sell | RIVERPARK FDS TRwedgewd instl | $4,451,000 | -29.0% | 272,421 | -27.7% | 0.44% | -31.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,410,000 | -22.2% | 78,998 | -20.3% | 0.43% | -25.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $4,282,000 | +8.0% | 57,613 | +3.7% | 0.42% | +4.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,205,000 | +4.4% | 55,476 | -5.4% | 0.41% | +0.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,162,000 | +10.0% | 96,034 | +2.9% | 0.41% | +5.7% |
| KO | Buy | COCA COLA CO | $4,149,000 | -0.2% | 91,533 | +2.2% | 0.41% | -3.8% |
| Sell | SCHWAB CAP TRfdlint lcidx i | $4,060,000 | -43.7% | 539,127 | -43.8% | 0.40% | -45.8% | |
| Buy | NATIXIS FDS TR IIvagnnel vlop n | $4,000,000 | +2.9% | 207,257 | +6.6% | 0.39% | -0.8% | |
| NKE | Buy | NIKE INCcl b | $4,006,000 | -9.9% | 72,569 | +0.4% | 0.39% | -13.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,971,000 | +4.5% | 37,877 | -4.9% | 0.39% | +0.8% |
| Sell | NATIONWIDE MUT FDS NEWgnscg inst svc | $3,961,000 | -0.9% | 89,814 | -4.4% | 0.39% | -4.4% | |
| PPL | Buy | PPL CORP | $3,899,000 | +5.9% | 103,269 | +6.8% | 0.38% | +2.1% |
| V | Sell | VISA INC | $3,868,000 | -4.9% | 52,149 | -2.0% | 0.38% | -8.5% |
| Buy | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $3,838,000 | +2.1% | 131,372 | +0.5% | 0.38% | -1.6% | |
| BCE | Buy | BCE INC | $3,805,000 | +25.2% | 80,436 | +20.6% | 0.37% | +20.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,751,000 | +11.0% | 43,713 | +4.4% | 0.37% | +6.7% |
| Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $3,704,000 | +15.4% | 118,361 | +13.5% | 0.36% | +11.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,692,000 | +2.0% | 59,414 | -2.8% | 0.36% | -1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,659,000 | -2.7% | 43,863 | +7.2% | 0.36% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,617,000 | -1.6% | 5,141 | +6.7% | 0.35% | -5.3% |
| Buy | FEDERATED MANAGED POOL SERintl bd strt p | $3,608,000 | +6.1% | 239,711 | +2.5% | 0.35% | +2.0% | |
| PEP | Buy | PEPSICO INC | $3,597,000 | +3.9% | 33,957 | +0.5% | 0.35% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $3,571,000 | -0.2% | 29,670 | +4.2% | 0.35% | -3.8% |
| SO | Buy | SOUTHERN CO | $3,550,000 | +7.7% | 66,203 | +3.9% | 0.35% | +3.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $3,511,000 | +16.0% | 113,659 | +20.4% | 0.34% | +11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,381,000 | +12.1% | 51,859 | +5.0% | 0.33% | +7.8% |
| MMM | Sell | 3M CO | $3,296,000 | +2.0% | 18,817 | -3.0% | 0.32% | -1.8% |
| HD | Buy | HOME DEPOT INC | $3,286,000 | -2.1% | 25,735 | +2.3% | 0.32% | -5.6% |
| New | PRINCIPAL FDS INCmidcap fd inst | $3,195,000 | – | 146,724 | +100.0% | 0.31% | – | |
| FKYS | FIRST KEYSTONE CORP | $3,107,000 | -12.3% | 124,349 | 0.0% | 0.30% | -15.6% | |
| INTC | Sell | INTEL CORP | $3,096,000 | -14.3% | 94,374 | -15.5% | 0.30% | -17.4% |
| GIS | Buy | GENERAL MLS INC | $3,062,000 | +15.2% | 42,932 | +2.3% | 0.30% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,039,000 | +34.3% | 20,988 | +31.6% | 0.30% | +29.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,041,000 | +19.2% | 18,920 | -1.1% | 0.30% | +15.1% |
| UL | Buy | UNILEVER PLCspon adr new | $3,033,000 | +8.9% | 63,317 | +2.8% | 0.30% | +4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,025,000 | -8.1% | 4,371 | -1.1% | 0.30% | -11.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,020,000 | +1.5% | 19,894 | +1.3% | 0.30% | -2.0% |
| KHC | Sell | KRAFT HEINZ CO | $3,019,000 | -35.3% | 34,130 | -42.5% | 0.30% | -37.6% |
| Buy | HARDING LOEVNER FDS INCintl equity pr | $2,927,000 | +9.6% | 165,171 | +6.5% | 0.29% | +5.5% | |
| Sell | ADVISORS INNER CIRCLE FDacadian emrgn | $2,925,000 | -12.1% | 186,186 | -13.0% | 0.29% | -15.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,878,000 | +0.1% | 18,329 | +0.5% | 0.28% | -3.4% |
| CELG | Buy | CELGENE CORP | $2,866,000 | -1.1% | 29,054 | +0.3% | 0.28% | -4.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,869,000 | +25.9% | 11,777 | +0.2% | 0.28% | +21.1% |
| CVS | Buy | CVS HEALTH CORP | $2,761,000 | +1.0% | 28,840 | +9.4% | 0.27% | -2.9% |
| BP | Buy | BP PLCsponsored adr | $2,756,000 | +20.2% | 77,618 | +2.2% | 0.27% | +15.9% |
| SBUX | Buy | STARBUCKS CORP | $2,695,000 | +0.3% | 47,184 | +4.9% | 0.26% | -3.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,644,000 | +6.4% | 19,229 | +4.1% | 0.26% | +2.4% |
| HON | Sell | HONEYWELL INTL INC | $2,543,000 | -10.7% | 21,858 | -14.0% | 0.25% | -14.1% |
| EOG | Buy | EOG RES INC | $2,533,000 | +21.5% | 30,364 | +5.8% | 0.25% | +17.0% |
| Buy | VANGUARD STAR FDtl int stk idx | $2,457,000 | +0.3% | 102,843 | +1.3% | 0.24% | -3.2% | |
| Buy | JOHN HANCOCK FDS IIIdspln val fd i | $2,443,000 | +6.3% | 140,379 | +4.7% | 0.24% | +2.1% | |
| WFC | Sell | WELLS FARGO & CO NEW | $2,387,000 | -25.0% | 50,433 | -23.3% | 0.23% | -27.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,378,000 | -9.3% | 23,188 | -11.5% | 0.23% | -12.7% |
| Buy | FIDELITY DEVONSHIRE TRadvsr m/c va i | $2,304,000 | +12.9% | 101,864 | +11.6% | 0.23% | +9.2% | |
| D | Buy | DOMINION RES INC VA NEW | $2,189,000 | +8.3% | 28,096 | +4.3% | 0.21% | +3.9% |
| QCOM | Sell | QUALCOMM INC | $2,141,000 | -2.9% | 39,969 | -7.3% | 0.21% | -6.2% |
| Sell | AMG FDSsthernsun instl | $2,119,000 | -13.0% | 171,538 | -16.0% | 0.21% | -16.5% | |
| Sell | VANGUARD INDEX FDStot stkidx adm | $2,082,000 | -11.1% | 39,896 | -13.1% | 0.20% | -14.3% | |
| CB | Buy | CHUBB LIMITED | $2,065,000 | +15.0% | 15,801 | +4.9% | 0.20% | +10.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,038,000 | -21.0% | 32,196 | -2.8% | 0.20% | -23.7% |
| ORCL | Sell | ORACLE CORP | $2,028,000 | -5.5% | 49,541 | -5.6% | 0.20% | -8.7% |
| WELL | Buy | WELLTOWER INC | $1,981,000 | +16.1% | 26,007 | +5.7% | 0.19% | +12.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,971,000 | +10.6% | 26,800 | -3.9% | 0.19% | +6.6% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,964,000 | -15.3% | 36,310 | -19.1% | 0.19% | -18.6% |
| VTR | Buy | VENTAS INC | $1,942,000 | +21.6% | 26,673 | +5.2% | 0.19% | +17.3% |
| MDT | MEDTRONIC PLC | $1,908,000 | +15.7% | 21,986 | 0.0% | 0.19% | +11.3% | |
| PCLN | Sell | PRICELINE GRP INC | $1,895,000 | -4.5% | 1,518 | -1.4% | 0.19% | -7.9% |
| Sell | VIRTUS INSIGHT TRvirtus emgmkts a | $1,858,000 | +2.0% | 197,251 | -3.9% | 0.18% | -1.6% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,848,000 | -51.4% | 46,052 | +2.7% | 0.18% | -53.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,809,000 | -13.0% | 46,567 | -17.6% | 0.18% | -16.1% |
| SNY | Buy | SANOFIsponsored adr | $1,771,000 | +59.0% | 42,325 | +52.6% | 0.17% | +53.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,703,000 | +12.2% | 17,080 | -0.7% | 0.17% | +8.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,691,000 | +23.7% | 6,812 | +10.4% | 0.17% | +19.4% |
| CSCO | Sell | CISCO SYS INC | $1,695,000 | -19.8% | 59,097 | -20.4% | 0.17% | -22.8% |
| UA | New | UNDER ARMOUR INCcl c | $1,656,000 | – | 45,476 | +100.0% | 0.16% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,646,000 | -3.0% | 14,528 | -1.2% | 0.16% | -6.9% |
| O | Buy | REALTY INCOME CORP | $1,611,000 | +16.1% | 23,226 | +4.7% | 0.16% | +12.1% |
| AMGN | Sell | AMGEN INC | $1,572,000 | -3.2% | 10,334 | -4.6% | 0.15% | -6.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,471,000 | -4.8% | 25,690 | +4.2% | 0.14% | -8.3% |
| EMC | Sell | E M C CORP MASS | $1,434,000 | -15.0% | 52,769 | -16.7% | 0.14% | -18.6% |
| Sell | ROYCE FDtotal return | $1,424,000 | -7.3% | 110,637 | -10.0% | 0.14% | -10.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,384,000 | -20.5% | 9,311 | -16.0% | 0.14% | -23.7% |
| Sell | ULTIMUS MANAGERS TRapexcm s/m gw | $1,354,000 | -2.0% | 90,015 | -3.1% | 0.13% | -5.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,358,000 | +10.0% | 19,380 | +4.3% | 0.13% | +6.4% |
| K | Buy | KELLOGG CO | $1,335,000 | +9.1% | 16,350 | +2.3% | 0.13% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,338,000 | +12.4% | 12,424 | +10.1% | 0.13% | +8.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,295,000 | +9.7% | 16,100 | +4.5% | 0.13% | +5.8% |
| EA | Sell | ELECTRONIC ARTS INC | $1,284,000 | +14.0% | 16,951 | -0.5% | 0.13% | +10.5% |
| WMT | Sell | WAL-MART STORES INC | $1,274,000 | -22.9% | 17,452 | -27.7% | 0.12% | -25.6% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,229,000 | -4.7% | 7,309 | -7.7% | 0.12% | -8.4% |
| CNC | Sell | CENTENE CORP DEL | $1,225,000 | -4.1% | 17,160 | -17.3% | 0.12% | -7.7% |
| PFE | Sell | PFIZER INC | $1,210,000 | +18.7% | 34,379 | -0.1% | 0.12% | +13.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,150,000 | -5.5% | 33,449 | -5.9% | 0.11% | -8.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,120,000 | -6.0% | 30,685 | -0.5% | 0.11% | -9.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,119,000 | – | 11,029 | +100.0% | 0.11% | – |
| Buy | DIAMOND HILL FDSsmall cap fd y | $1,100,000 | +21.7% | 34,274 | +19.4% | 0.11% | +17.4% | |
| FDX | Sell | FEDEX CORP | $1,082,000 | -9.4% | 7,131 | -2.8% | 0.11% | -12.4% |
| Sell | TEMPLETON INCOME TRglb bd advsor | $1,074,000 | -46.3% | 94,858 | -45.7% | 0.10% | -48.3% | |
| KR | Buy | KROGER CO | $1,059,000 | -0.3% | 28,800 | +3.8% | 0.10% | -3.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,055,000 | -2.9% | 11,597 | +0.6% | 0.10% | -7.2% |
| ABT | Sell | ABBOTT LABS | $1,040,000 | -26.0% | 26,466 | -21.2% | 0.10% | -28.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,045,000 | +2.6% | 30,773 | +6.6% | 0.10% | -1.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,029,000 | -7.9% | 19,198 | -12.5% | 0.10% | -11.4% |
| CRM | Buy | SALESFORCE COM INC | $1,014,000 | +8.0% | 12,763 | +0.3% | 0.10% | +4.2% |
| Sell | ADVISORS INNER CIRCLE FDcambiar op ins | $1,016,000 | -1.1% | 45,363 | -2.2% | 0.10% | -4.8% | |
| FLEMING CAP MUT FD GROUPjp morgan cl i | $1,011,000 | +2.5% | 27,929 | 0.0% | 0.10% | -1.0% | ||
| BAC | Buy | BANK AMER CORP | $996,000 | +74.7% | 75,062 | +78.1% | 0.10% | +69.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,000,000 | -28.9% | 21,457 | -28.1% | 0.10% | -31.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $989,000 | +33.5% | 7,005 | +21.9% | 0.10% | +29.3% |
| MPC | Sell | MARATHON PETE CORP | $962,000 | -6.6% | 25,345 | -8.5% | 0.09% | -10.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $943,000 | -11.1% | 18,489 | +11.8% | 0.09% | -14.8% |
| SLB | Buy | SCHLUMBERGER LTD | $926,000 | +9.1% | 11,705 | +1.7% | 0.09% | +5.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $914,000 | -45.6% | 11,516 | -40.7% | 0.09% | -48.0% |
| Buy | MFS SER TR Ivalue fd cl i | $888,000 | +8.7% | 25,447 | +4.5% | 0.09% | +4.8% | |
| FLS | Sell | FLOWSERVE CORP | $876,000 | +1.3% | 19,388 | -0.4% | 0.09% | -2.3% |
| ALL | Sell | ALLSTATE CORP | $856,000 | -17.9% | 12,241 | -20.9% | 0.08% | -20.8% |
| C | Buy | CITIGROUP INC | $833,000 | +90.6% | 19,640 | +87.9% | 0.08% | +86.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $831,000 | +0.5% | 10,596 | +3.8% | 0.08% | -3.6% |
| STI | Buy | SUNTRUST BKS INC | $816,000 | +17.1% | 19,844 | +2.8% | 0.08% | +12.7% |
| MS | Buy | MORGAN STANLEY | $821,000 | +7.5% | 31,587 | +3.5% | 0.08% | +2.6% |
| NSC | NORFOLK SOUTHERN CORP | $793,000 | +2.2% | 9,318 | 0.0% | 0.08% | -1.3% | |
| SMEAD FDS TRvalue fd inv | $787,000 | -0.8% | 21,047 | 0.0% | 0.08% | -4.9% | ||
| Sell | JOHN HANCOCK FDS IIIdisc val mcp i | $785,000 | -3.0% | 39,711 | -6.1% | 0.08% | -6.1% | |
| MAS | Buy | MASCO CORP | $746,000 | -1.3% | 24,112 | +0.2% | 0.07% | -5.2% |
| NEE | Sell | NEXTERA ENERGY INC | $738,000 | -48.0% | 5,663 | -52.8% | 0.07% | -50.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $711,000 | +7.1% | 47,684 | -5.5% | 0.07% | +2.9% |
| TXN | Buy | TEXAS INSTRS INC | $712,000 | +39.6% | 11,356 | +27.7% | 0.07% | +34.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $710,000 | +13.2% | 6,895 | +1.3% | 0.07% | +9.4% |
| DVY | Buy | ISHARES TRselect divid etf | $693,000 | +5.0% | 8,121 | +0.4% | 0.07% | +1.5% |
| FIRST EAGLE FDS INCglobal fd cl a | $681,000 | +3.2% | 12,417 | 0.0% | 0.07% | 0.0% | ||
| Sell | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $677,000 | -36.4% | 102,059 | -36.5% | 0.07% | -38.9% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $675,000 | +125.0% | 8,937 | +103.8% | 0.07% | +120.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $667,000 | +1.2% | 18,312 | +35.1% | 0.06% | -3.0% |
| Sell | GOLDMAN SACHS TRlrg cp val ins | $661,000 | -0.6% | 42,499 | -4.2% | 0.06% | -4.4% | |
| VRSK | Sell | VERISK ANALYTICS INC | $663,000 | -2.9% | 8,170 | -4.4% | 0.06% | -5.8% |
| CLH | Sell | CLEAN HARBORS INC | $648,000 | +2.7% | 12,434 | -2.7% | 0.06% | -1.6% |
| CBS | Sell | CBS CORP NEWcl b | $647,000 | -3.0% | 11,883 | -1.9% | 0.06% | -7.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $642,000 | +15.3% | 12,703 | +18.4% | 0.06% | +10.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $630,000 | +37.3% | 10,888 | +31.5% | 0.06% | +31.9% |
| TWX | Sell | TIME WARNER INC | $629,000 | -4.6% | 8,556 | -5.8% | 0.06% | -7.5% |
| CNI | Buy | CANADIAN NATL RY CO | $618,000 | -5.1% | 10,474 | +0.5% | 0.06% | -7.6% |
| NFX | Sell | NEWFIELD EXPL CO | $603,000 | +30.0% | 13,650 | -2.2% | 0.06% | +25.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $590,000 | -27.1% | 10,116 | +2.7% | 0.06% | -29.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $597,000 | +16.6% | 15,060 | -0.4% | 0.06% | +11.5% |
| AMZN | Sell | AMAZON COM INC | $588,000 | +13.3% | 822 | -5.9% | 0.06% | +9.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $597,000 | +9.7% | 9,152 | -0.2% | 0.06% | +5.5% |
| GPN | Buy | GLOBAL PMTS INC | $586,000 | +27.1% | 8,200 | +16.1% | 0.06% | +21.3% |
| GLW | Sell | CORNING INC | $581,000 | -13.7% | 28,362 | -12.0% | 0.06% | -16.2% |
| Buy | PIMCO FDS PAC INVT MGMT SERreal rtn cl a | $583,000 | +31.3% | 52,539 | +29.3% | 0.06% | +26.7% | |
| ICLR | Buy | ICON PLC | $567,000 | -1.2% | 8,092 | +5.8% | 0.06% | -3.4% |
| WGHPY | Sell | WH GROUP LTDadr | $572,000 | -0.3% | 36,496 | -9.2% | 0.06% | -3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $561,000 | +1.1% | 7,661 | -2.5% | 0.06% | -1.8% |
| AGN | Sell | ALLERGAN PLC | $548,000 | -50.9% | 2,370 | -43.1% | 0.05% | -52.6% |
| IWB | New | ISHARES TRrus 1000 etf | $550,000 | – | 4,712 | +100.0% | 0.05% | – |
| NTES | Buy | NETEASE INCsponsored adr | $551,000 | +40.9% | 2,852 | +4.7% | 0.05% | +35.0% |
| AER | Sell | AERCAP HOLDINGS NV | $551,000 | -17.5% | 16,394 | -4.9% | 0.05% | -20.6% |
| FL | Buy | FOOT LOCKER INC | $551,000 | -13.1% | 10,046 | +2.1% | 0.05% | -15.6% |
| Sell | SCHWAB CAP TRfdl uslcoidx i | $550,000 | -59.1% | 36,647 | -60.4% | 0.05% | -60.6% | |
| WU | Sell | WESTERN UN CO | $546,000 | -1.8% | 28,490 | -1.3% | 0.05% | -7.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $538,000 | +20.1% | 15,521 | +0.7% | 0.05% | +15.2% |
| DD | DU PONT E I DE NEMOURS & CO | $540,000 | +2.3% | 8,333 | 0.0% | 0.05% | -1.9% | |
| SIVB | Buy | SVB FINL GROUP | $531,000 | -3.3% | 5,581 | +3.6% | 0.05% | -7.1% |
| VLEEY | Buy | VALEOsponsored adr | $528,000 | +10.2% | 23,668 | +285.5% | 0.05% | +6.1% |
| BHI | Buy | BAKER HUGHES INC | $532,000 | +12.2% | 11,795 | +9.0% | 0.05% | +8.3% |
| AACAY | Sell | AAC TECHNOLOGIES HLDGS INCadr | $524,000 | +6.3% | 6,175 | -4.4% | 0.05% | +2.0% |
| DOV | Sell | DOVER CORP | $518,000 | -37.7% | 7,468 | -42.2% | 0.05% | -39.3% |
| USB | Sell | US BANCORP DEL | $510,000 | -30.5% | 12,634 | -30.1% | 0.05% | -33.3% |
| MA | Sell | MASTERCARD INCcl a | $513,000 | -24.1% | 5,822 | -18.6% | 0.05% | -27.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $510,000 | -47.2% | 9,642 | -46.0% | 0.05% | -49.0% |
| MCK | New | MCKESSON CORP | $508,000 | – | 2,719 | +100.0% | 0.05% | – |
| MIELY | Sell | MITSUBISHI ELEC CORPadr | $514,000 | +6.4% | 21,795 | -5.3% | 0.05% | +2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $499,000 | +26.0% | 2,943 | +12.7% | 0.05% | +22.5% |
| ARTISAN PTRNS FDS INCintl val adv | $496,000 | -1.4% | 15,751 | 0.0% | 0.05% | -3.9% | ||
| ADP | AUTOMATIC DATA PROCESSING IN | $505,000 | +2.4% | 5,495 | 0.0% | 0.05% | -2.0% | |
| HBI | Sell | HANESBRANDS INC | $497,000 | -11.2% | 19,743 | -0.2% | 0.05% | -14.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $500,000 | -1.2% | 19,300 | -1.8% | 0.05% | -3.9% |
| Sell | VANGUARD BD INDEX FD INCftse al wl adm s | $503,000 | -11.3% | 18,922 | -10.4% | 0.05% | -15.5% | |
| YORW | YORK WTR CO | $500,000 | +5.0% | 15,593 | 0.0% | 0.05% | +2.1% | |
| IJR | New | ISHARES TRcore s&p scp etf | $487,000 | – | 4,193 | +100.0% | 0.05% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $486,000 | +4.5% | 10,013 | +1.5% | 0.05% | +2.1% |
| KDDIY | Buy | KDDI CORPadr | $493,000 | +14.4% | 32,514 | +0.9% | 0.05% | +9.1% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $485,000 | +17.1% | 23,210 | +12.9% | 0.05% | +11.9% |
| TTNDY | Buy | TECHTRONIC INDS LTDsponsored adr | $483,000 | +7.1% | 23,257 | +1.8% | 0.05% | +2.2% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $483,000 | +13.4% | 10,252 | +4.1% | 0.05% | +9.3% |
| OGE | Sell | OGE ENERGY CORP | $480,000 | +12.9% | 14,660 | -1.3% | 0.05% | +9.3% |
| PINC | Sell | PREMIER INCcl a | $474,000 | -8.5% | 14,489 | -6.6% | 0.05% | -13.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $474,000 | -3.7% | 5,827 | +0.2% | 0.05% | -8.0% |
| MFC | Buy | MANULIFE FINL CORP | $469,000 | -1.1% | 34,306 | +2.2% | 0.05% | -4.2% |
| GBOOY | New | GRUPO FINANCIERO BANORTE S Aadr | $472,000 | – | 17,069 | +100.0% | 0.05% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $474,000 | -2.5% | 38,385 | -0.8% | 0.05% | -6.1% |
| DOW | Buy | DOW CHEM CO | $470,000 | +119.6% | 9,452 | +124.5% | 0.05% | +109.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $471,000 | +0.4% | 17,954 | +0.3% | 0.05% | -4.2% |
| PNDZY | Sell | PANDORA A /Sadr | $470,000 | -0.2% | 13,877 | -3.4% | 0.05% | -4.2% |
| AGCO | Sell | AGCO CORP | $462,000 | -7.6% | 9,802 | -2.6% | 0.04% | -11.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $458,000 | -40.8% | 10,170 | -38.5% | 0.04% | -43.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $456,000 | -1.9% | 9,072 | +4.2% | 0.04% | -4.3% |
| SRCL | Sell | STERICYCLE INC | $458,000 | -36.9% | 4,395 | -23.7% | 0.04% | -39.2% |
| IEX | Sell | IDEX CORP | $457,000 | -3.8% | 5,570 | -2.9% | 0.04% | -6.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $458,000 | +16.8% | 2,492 | +9.4% | 0.04% | +12.5% |
| AVGO | Sell | BROADCOM LTD | $458,000 | -6.7% | 2,948 | -7.2% | 0.04% | -10.0% |
| AZSEY | Buy | ALLIANZ SEsp adr 1/10 sh | $464,000 | -10.1% | 32,664 | +3.0% | 0.04% | -13.5% |
| DBSDY | Buy | DBS GROUP HLDGS LTDsponsored adr | $458,000 | +8.5% | 9,779 | +5.7% | 0.04% | +4.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $457,000 | +94.5% | 6,015 | +75.6% | 0.04% | +87.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $445,000 | -7.7% | 12,862 | -2.3% | 0.04% | -10.2% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $451,000 | -7.2% | 24,181 | +4.8% | 0.04% | -10.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $451,000 | -8.3% | 5,660 | +0.7% | 0.04% | -12.0% |
| PPERY | Buy | PT BK MANDIRI PERSERO TBKadr | $445,000 | -2.6% | 61,736 | +5.1% | 0.04% | -4.3% |
| PSX | New | PHILLIPS 66 | $448,000 | – | 5,649 | +100.0% | 0.04% | – |
| EMN | EASTMAN CHEM CO | $454,000 | -5.8% | 6,676 | 0.0% | 0.04% | -10.2% | |
| KPCPY | Buy | KASIKORNBANK PUB CO LTDadr | $435,000 | +8.5% | 22,520 | +10.4% | 0.04% | +4.9% |
| CGEMY | Sell | CAP GEMINI SAadr | $441,000 | -9.8% | 10,151 | -2.4% | 0.04% | -14.0% |
| TRYIY | Buy | TORAY INDS INCadr | $438,000 | +4.0% | 25,815 | +4.7% | 0.04% | 0.0% |
| VWDRY | Buy | VESTAS WIND SYS AS UTD KINGDunsp adr | $442,000 | -2.6% | 19,599 | +1.6% | 0.04% | -6.5% |
| MGA | Sell | MAGNA INTL INC | $437,000 | -20.8% | 12,456 | -3.0% | 0.04% | -23.2% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $444,000 | +2.1% | 79,652 | +7.2% | 0.04% | -2.3% |
| UNRDY | Buy | UNIBAIL-RODAMCO SEadr rep jce 08 | $440,000 | -4.1% | 16,932 | +1.4% | 0.04% | -8.5% |
| SMCAY | Buy | SMC CORP JAPANsponsored adr | $434,000 | +8.5% | 35,729 | +3.9% | 0.04% | +2.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $434,000 | -2.7% | 3,083 | +12.3% | 0.04% | -6.7% |
| PII | Sell | POLARIS INDS INC | $428,000 | -17.9% | 5,234 | -1.0% | 0.04% | -20.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $428,000 | -40.0% | 5,862 | -39.5% | 0.04% | -41.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $426,000 | -7.8% | 7,427 | -7.1% | 0.04% | -10.6% |
| ARKAY | New | ARKEMAspon adr | $432,000 | – | 5,629 | +100.0% | 0.04% | – |
| IX | Buy | ORIX CORPsponsored adr | $424,000 | -4.5% | 6,625 | +6.4% | 0.04% | -6.7% |
| VANGUARD/WELLINGTON FD INCadmiral shares | $428,000 | +2.4% | 6,499 | 0.0% | 0.04% | 0.0% | ||
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $430,000 | -0.7% | 16,958 | +4.4% | 0.04% | -4.5% |
| AKZOY | New | AKZO NOBEL NVsponsored adr | $429,000 | – | 20,549 | +100.0% | 0.04% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $419,000 | -11.0% | 9,249 | +0.7% | 0.04% | -14.6% |
| CIGI | New | COLLIERS INTL GROUP INC | $416,000 | – | 12,162 | +100.0% | 0.04% | – |
| TM | Buy | TOYOTA MOTOR CORP | $418,000 | +3.2% | 4,176 | +9.5% | 0.04% | 0.0% |
| HSY | Sell | HERSHEY CO | $415,000 | +9.5% | 3,659 | -11.2% | 0.04% | +5.1% |
| RRD | Sell | DONNELLEY R R & SONS CO | $422,000 | +2.7% | 24,986 | -0.2% | 0.04% | -2.4% |
| ENS | ENERSYS | $422,000 | +6.6% | 7,100 | 0.0% | 0.04% | +2.5% | |
| Sell | ADVISORS SERIES TRUSTosh enhn div i | $409,000 | -4.2% | 43,332 | -4.6% | 0.04% | -7.0% | |
| NFLX | Buy | NETFLIX INC | $406,000 | -10.4% | 4,438 | +0.1% | 0.04% | -13.0% |
| EMR | Sell | EMERSON ELEC CO | $412,000 | -4.8% | 7,910 | -0.6% | 0.04% | -9.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $410,000 | -28.9% | 9,234 | -36.3% | 0.04% | -32.2% |
| LLY | Sell | LILLY ELI & CO | $404,000 | +9.2% | 5,120 | -0.4% | 0.04% | +5.3% |
| BWA | Sell | BORGWARNER INC | $409,000 | -50.8% | 13,839 | -36.0% | 0.04% | -52.4% |
| BRDCY | Buy | BRIDGESTONE CORPadr | $405,000 | -8.0% | 25,393 | +7.8% | 0.04% | -11.1% |
| BZQIY | Buy | BEZEQ ISRAEL TELECOM LTDadr | $413,000 | -5.1% | 41,700 | +8.2% | 0.04% | -9.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $394,000 | +34.5% | 13,700 | +17.1% | 0.04% | +30.0% |
| MRAAY | Buy | MURATA MFG CO LTDadr | $394,000 | +1.0% | 14,217 | +10.1% | 0.04% | -2.5% |
| FFIV | Sell | F5 NETWORKS INC | $401,000 | -31.3% | 3,523 | -36.2% | 0.04% | -33.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $396,000 | -37.0% | 10,107 | -28.0% | 0.04% | -39.1% |
| CUK | Buy | CARNIVAL PLCadr | $390,000 | -11.4% | 8,720 | +7.7% | 0.04% | -15.6% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $386,000 | -14.6% | 5,551 | +5.4% | 0.04% | -17.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $393,000 | -34.5% | 35,268 | -39.3% | 0.04% | -37.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $393,000 | -4.1% | 1,338 | -7.1% | 0.04% | -9.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $384,000 | +1.9% | 10,867 | +3.5% | 0.04% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $384,000 | -44.6% | 6,315 | -44.0% | 0.04% | -45.7% |
| JPMORGAN TR IIlarge cap gr s | $384,000 | -0.8% | 11,606 | 0.0% | 0.04% | -2.6% | ||
| THO | Sell | THOR INDS INC | $386,000 | -0.8% | 5,968 | -2.0% | 0.04% | -5.0% |
| BTTGY | Buy | BT GROUP PLCadr | $377,000 | -6.9% | 13,558 | +7.2% | 0.04% | -9.8% |
| COP | Sell | CONOCOPHILLIPS | $380,000 | -60.2% | 8,700 | -63.3% | 0.04% | -61.9% |
| RNLSY | Buy | RENAULT S Aadr | $371,000 | -21.9% | 24,425 | +2.4% | 0.04% | -25.0% |
| MD | Sell | MEDNAX INC | $365,000 | -39.5% | 5,044 | -46.0% | 0.04% | -41.0% |
| JWN | Sell | NORDSTROM INC | $368,000 | -40.8% | 9,682 | -11.0% | 0.04% | -42.9% |
| CSC | New | COMPUTER SCIENCES CORP | $358,000 | – | 7,211 | +100.0% | 0.04% | – |
| STJ | New | ST JUDE MED INC | $355,000 | – | 4,549 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO | $359,000 | -41.1% | 4,431 | -44.1% | 0.04% | -43.5% |
| KN | Sell | KNOWLES CORP | $353,000 | +1.1% | 25,758 | -2.8% | 0.04% | 0.0% |
| WRK | Buy | WESTROCK CO | $344,000 | +34.9% | 8,851 | +35.4% | 0.03% | +30.8% |
| TKR | Sell | TIMKEN CO | $343,000 | -9.0% | 11,195 | -0.5% | 0.03% | -10.5% |
| HEINY | Sell | HEINEKEN N Vsponsored adr l1 | $342,000 | +0.3% | 7,447 | -1.0% | 0.03% | -5.7% |
| Buy | TOUCHSTONE FDS GROUP TRmdcap value y | $336,000 | +84.6% | 19,735 | +74.5% | 0.03% | +73.7% | |
| PNR | Sell | PENTAIR PLC | $336,000 | +5.3% | 5,776 | -1.9% | 0.03% | +3.1% |
| MUSA | Sell | MURPHY USA INC | $341,000 | +19.6% | 4,607 | -0.8% | 0.03% | +13.8% |
| FIDELITY CONTRAFUND INC | $328,000 | +0.3% | 3,381 | 0.0% | 0.03% | -3.0% | ||
| FISV | Sell | FISERV INC | $316,000 | +5.7% | 2,909 | -0.3% | 0.03% | +3.3% |
| WSFS | WSFS FINL CORP | $319,000 | -0.9% | 9,900 | 0.0% | 0.03% | -6.1% | |
| RTN | New | RAYTHEON CO | $315,000 | – | 2,320 | +100.0% | 0.03% | – |
| ITVPY | Buy | ITV PLCadr | $316,000 | -25.6% | 13,123 | +7.1% | 0.03% | -27.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $320,000 | +8.8% | 1,248 | 0.0% | 0.03% | +3.3% | |
| LKQ | Sell | LKQ CORP | $317,000 | -11.5% | 9,986 | -11.0% | 0.03% | -13.9% |
| AYI | Sell | ACUITY BRANDS INC | $314,000 | +13.4% | 1,266 | -0.4% | 0.03% | +10.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $307,000 | -9.7% | 11,572 | -1.7% | 0.03% | -14.3% |
| MIDD | Sell | MIDDLEBY CORP | $309,000 | +5.8% | 2,680 | -1.8% | 0.03% | 0.0% |
| GD | New | GENERAL DYNAMICS CORP | $293,000 | – | 2,103 | +100.0% | 0.03% | – |
| CLB | Sell | CORE LABORATORIES N V | $297,000 | +3.1% | 2,395 | -6.5% | 0.03% | 0.0% |
| Sell | ADVISORS INNER CIRCLE FDcambr scap inv | $292,000 | -25.7% | 18,376 | -23.4% | 0.03% | -27.5% | |
| IWV | ISHARES TRrussell 3000 etf | $297,000 | +2.8% | 2,390 | 0.0% | 0.03% | 0.0% | |
| ORI | OLD REP INTL CORP | $288,000 | +5.9% | 14,929 | 0.0% | 0.03% | 0.0% | |
| PSMMY | Buy | PERSIMMONadr | $290,000 | -33.6% | 7,490 | +2.7% | 0.03% | -36.4% |
| GM | Sell | GENERAL MTRS CO | $282,000 | -24.6% | 9,953 | -16.3% | 0.03% | -26.3% |
| TRN | Buy | TRINITY INDS INC | $290,000 | +2.8% | 15,619 | +1.4% | 0.03% | -3.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $273,000 | +5.8% | 2,407 | -4.6% | 0.03% | +3.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $276,000 | -47.0% | 6,728 | -22.6% | 0.03% | -49.1% |
| TGT | Buy | TARGET CORP | $277,000 | +4.1% | 3,966 | +22.4% | 0.03% | 0.0% |
| EQIX | Sell | EQUINIX INC | $275,000 | +13.2% | 710 | -3.3% | 0.03% | +8.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $273,000 | +4.6% | 749 | -0.9% | 0.03% | 0.0% |
| WAT | Sell | WATERS CORP | $269,000 | +6.3% | 1,909 | -0.6% | 0.03% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $268,000 | -4.3% | 1,871 | -0.4% | 0.03% | -7.1% |
| LOW | Buy | LOWES COS INC | $270,000 | +13.0% | 3,409 | +8.2% | 0.03% | +8.3% |
| VANGUARD SPECIALIZED PORTFOLhealthcare adm | $267,000 | +5.5% | 3,065 | 0.0% | 0.03% | 0.0% | ||
| Sell | PERRITT FDS INCmicrocap oppty | $263,000 | -24.6% | 8,377 | -26.2% | 0.03% | -25.7% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $262,000 | -14.9% | 4,214 | -15.8% | 0.03% | -16.1% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $259,000 | -38.2% | 21,516 | -4.9% | 0.02% | -41.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $260,000 | +1.2% | 2,867 | -5.4% | 0.02% | -3.8% |
| LEA | New | LEAR CORP | $251,000 | – | 2,471 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INCcl a | $247,000 | +6.9% | 5,196 | -0.2% | 0.02% | +4.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $250,000 | +9.2% | 1,513 | -0.2% | 0.02% | +4.3% |
| IR | INGERSOLL-RAND PLC | $247,000 | +2.5% | 3,884 | 0.0% | 0.02% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $231,000 | -4.9% | 4,423 | -0.3% | 0.02% | -8.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $233,000 | – | 1,955 | +100.0% | 0.02% | – |
| HAR | Sell | HARMAN INTL INDS INC | $238,000 | -34.6% | 3,327 | -18.7% | 0.02% | -37.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $231,000 | – | 1,010 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $236,000 | -5.2% | 2,626 | -0.6% | 0.02% | -8.0% |
| F | Sell | FORD MTR CO DEL | $236,000 | -24.1% | 18,819 | -18.4% | 0.02% | -28.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $238,000 | – | 2,607 | +100.0% | 0.02% | – |
| VANGUARD TAX MANAGED INTL FDdev mkts admr | $237,000 | -1.7% | 20,887 | 0.0% | 0.02% | -4.2% | ||
| New | LAZARD FDS INCemgmk eqpt instl | $221,000 | – | 14,487 | +100.0% | 0.02% | – | |
| CLX | CLOROX CO DEL | $225,000 | +9.8% | 1,626 | 0.0% | 0.02% | +4.8% | |
| CNQ | New | CANADIAN NAT RES LTD | $223,000 | – | 7,246 | +100.0% | 0.02% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $229,000 | -45.3% | 7,957 | -45.2% | 0.02% | -48.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $229,000 | +5.0% | 3,214 | +6.3% | 0.02% | 0.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $225,000 | – | 1,508 | +100.0% | 0.02% | – |
| FIDELITY CONCORD STR TR500 idx fd prem | $210,000 | +1.9% | 2,829 | 0.0% | 0.02% | 0.0% | ||
| CCK | New | CROWN HOLDINGS INC | $213,000 | – | 4,209 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $219,000 | – | 5,494 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP L P | $219,000 | +5.3% | 8,930 | +20.7% | 0.02% | 0.0% |
| BAX | New | BAXTER INTL INC | $218,000 | – | 4,817 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $210,000 | – | 2,519 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $211,000 | – | 8,979 | +100.0% | 0.02% | – |
| Buy | SEQUOIA FD INC | $216,000 | -2.3% | 1,328 | +10.6% | 0.02% | -4.5% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $217,000 | – | 11,852 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $200,000 | – | 15,993 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $204,000 | -15.7% | 1,437 | -14.3% | 0.02% | -20.0% |
| NJR | New | NEW JERSEY RES | $208,000 | – | 5,400 | +100.0% | 0.02% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $181,000 | – | 19,761 | +100.0% | 0.02% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $177,000 | – | 15,024 | +100.0% | 0.02% | – |
| New | ROWE T PRICE INTL FDS INCintl bd fd | $161,000 | – | 17,550 | +100.0% | 0.02% | – | |
| Sell | MANNING & NAPIER FD INC NEWworld opptys a | $161,000 | -6.4% | 23,357 | -4.7% | 0.02% | -5.9% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $150,000 | +2.7% | 16,819 | +9.9% | 0.02% | 0.0% |
| CTG | COMPUTER TASK GROUP INC | $112,000 | -2.6% | 22,600 | 0.0% | 0.01% | -8.3% | |
| AA | Sell | ALCOA INC | $105,000 | -32.7% | 11,333 | -30.6% | 0.01% | -37.5% |
| FRANKLIN CUSTODIAN FDS INC | $76,000 | +4.1% | 34,181 | 0.0% | 0.01% | 0.0% | ||
| MJNA | MEDICAL MARIJUANA INC | $1,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | |
| EMDF | E MED FUTURE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| Exit | ASTON FDSaston smcp gwt i | $0 | – | -13,378 | -100.0% | -0.02% | – | |
| Exit | HUDSONS BAY CO NEW | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| Exit | INVESTMENT MANAGERS SER TRtowle deep val | $0 | – | -13,796 | -100.0% | -0.02% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,460 | -100.0% | -0.02% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -19,860 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,340 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,983 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,984 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,405 | -100.0% | -0.02% | – |
| Exit | FIDELITY PURITAN TRlow price stk | $0 | – | -4,667 | -100.0% | -0.02% | – | |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -5,850 | -100.0% | -0.02% | – |
| Exit | DODGE & COX FDSintl stk fd | $0 | – | -6,922 | -100.0% | -0.02% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -2,167 | -100.0% | -0.02% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -2,605 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,553 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -6,086 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,337 | -100.0% | -0.03% | – |
| Exit | PRUDENTIAL TOTAL RETURN BD Fcl q | $0 | – | -23,158 | -100.0% | -0.03% | – | |
| Exit | FIDELITY ADVISOR SER Iinstl grwth | $0 | – | -3,584 | -100.0% | -0.04% | – | |
| ZURVY | Exit | ZURICH INS GROUP LTDsponsored adr | $0 | – | -17,220 | -100.0% | -0.04% | – |
| RHHBY | Exit | ROCHE HLDG LTDsponsored adr | $0 | – | -13,894 | -100.0% | -0.04% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -4,169 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,258 | -100.0% | -0.05% | – |
| Exit | VANGUARD FENWAY FDSeqty incm adml | $0 | – | -7,192 | -100.0% | -0.05% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -79,041 | -100.0% | -0.05% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -14,297 | -100.0% | -0.06% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -10,897 | -100.0% | -0.08% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -4,058 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-06
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.