$1.08 Billion is the total value of FULTON BANK, N.A.'s 663 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMG FDSrenaissance lr z | $49,046,000 | +7.2% | 4,302,341 | +2.1% | 4.56% | +1.8% | |
| Buy | ADVISERS INVT TRjohcm intl sl i | $47,933,000 | +9.9% | 2,403,822 | +2.3% | 4.46% | +4.4% | |
| Sell | ADVISORS INNER CIRCLE FDedgwd grw inst | $45,640,000 | +8.0% | 1,984,343 | -1.7% | 4.24% | +2.5% | |
| Buy | HARBOR FDintl fd instl | $42,861,000 | +6.9% | 688,537 | +0.8% | 3.98% | +1.5% | |
| Sell | FEDERATED INVESTORSstrg val dv inst | $37,905,000 | -17.7% | 6,133,442 | -14.8% | 3.52% | -21.8% | |
| Sell | NATIXIS FDS TR IIvn vl opp fd y | $34,766,000 | -4.3% | 1,707,525 | -9.3% | 3.23% | -9.1% | |
| Buy | VANGUARD SPECIALIZED PORTFOLdiv grw fd | $33,669,000 | +5.1% | 1,426,651 | +4.2% | 3.13% | -0.2% | |
| Buy | SMEAD FDS TRvalue fd instl | $30,659,000 | +20.7% | 792,225 | +16.7% | 2.85% | +14.6% | |
| FULT | Buy | FULTON FINL CORP PA | $27,084,000 | +11.2% | 1,865,276 | +3.4% | 2.52% | +5.6% |
| Buy | VANGUARD INDEX FDS500index admir | $26,782,000 | +12.7% | 133,768 | +9.0% | 2.49% | +7.1% | |
| Buy | JOHN HANCOCK FDS IIIdiscpl valu r5 | $22,509,000 | +53.8% | 1,238,802 | +47.5% | 2.09% | +46.0% | |
| AAPL | Sell | APPLE INC | $17,271,000 | +13.2% | 152,771 | -4.3% | 1.61% | +7.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,692,000 | +14.2% | 150,639 | +10.0% | 1.46% | +8.5% |
| Sell | HARRIS ASSOC INVT TRoakmr int cp i | $14,966,000 | +0.9% | 1,008,535 | -7.0% | 1.39% | -4.2% | |
| Buy | HARDING LOEVNER FDS INCinstl emrgn i | $14,945,000 | +33.8% | 840,045 | +24.2% | 1.39% | +27.0% | |
| Buy | FIDELITY OVERSEAS FDsh ben int | $13,371,000 | +64.2% | 317,310 | +54.0% | 1.24% | +56.0% | |
| Buy | VANGUARD INSTL INDEX FDsh ben int | $13,051,000 | +59.3% | 65,876 | +54.2% | 1.21% | +51.2% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,335,000 | +5.6% | 116,783 | +3.2% | 1.15% | +0.3% |
| Sell | VANGUARD INDEX FDSgrw index adml | $11,758,000 | -0.7% | 203,338 | -5.2% | 1.09% | -5.7% | |
| XOM | Buy | EXXON MOBIL CORP | $11,466,000 | -6.1% | 131,373 | +0.8% | 1.07% | -10.9% |
| Buy | NATIONWIDE MUT FDS NEWgnv mcap instl | $11,344,000 | +9.6% | 445,910 | +9.2% | 1.06% | +4.1% | |
| Buy | BARON SELECT FUNDSemgmkts instl | $11,296,000 | +47.6% | 940,536 | +37.6% | 1.05% | +40.2% | |
| Sell | VANGUARD INDEX FDSvalu index adm | $10,454,000 | -4.6% | 307,924 | -6.8% | 0.97% | -9.4% | |
| Buy | EATON VANCE SER TR IIprmtr txm emrg i | $10,057,000 | +8.5% | 230,492 | +2.9% | 0.94% | +3.1% | |
| Buy | TIAA-CREF MUT FDSlgcp gwidx instl | $9,686,000 | +29.1% | 427,440 | +23.5% | 0.90% | +22.6% | |
| MSFT | Buy | MICROSOFT CORP | $9,501,000 | +21.0% | 164,956 | +7.5% | 0.88% | +14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,409,000 | -6.8% | 79,650 | -4.3% | 0.88% | -11.5% |
| T | Sell | AT&T INC | $8,261,000 | -6.6% | 203,437 | -0.6% | 0.77% | -11.3% |
| Buy | NATIXIS FDS TR IIvagnnel vlop n | $7,957,000 | +98.9% | 390,823 | +88.6% | 0.74% | +88.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,685,000 | -11.9% | 147,846 | -5.4% | 0.71% | -16.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,382,000 | +1.6% | 82,244 | -4.1% | 0.69% | -3.5% |
| MRK | Sell | MERCK & CO INC | $7,268,000 | +8.0% | 116,451 | -0.3% | 0.68% | +2.6% |
| Buy | VANGUARD INDEX FDSsmcp index adm | $7,157,000 | +19.9% | 122,238 | +13.5% | 0.66% | +13.9% | |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $7,051,000 | +22.9% | 43,984 | +17.3% | 0.66% | +16.5% | |
| FB | Sell | FACEBOOK INCcl a | $6,877,000 | +9.1% | 53,611 | -2.8% | 0.64% | +3.6% |
| MO | Sell | ALTRIA GROUP INC | $6,617,000 | -9.3% | 104,650 | -1.1% | 0.62% | -13.9% |
| Buy | FORWARD FDSintl s co inst | $6,564,000 | +9.1% | 361,663 | +1.1% | 0.61% | +3.6% | |
| Sell | AMG FDSgw k sm cp cre i | $6,276,000 | -3.6% | 253,259 | -8.8% | 0.58% | -8.6% | |
| TJX | Buy | TJX COS INC NEW | $5,476,000 | +0.2% | 73,230 | +3.5% | 0.51% | -4.9% |
| ABBV | Buy | ABBVIE INC | $5,442,000 | +15.8% | 86,286 | +13.7% | 0.51% | +10.0% |
| Buy | PRINCIPAL FDS INCmidcap fd inst | $5,320,000 | +66.5% | 233,032 | +58.8% | 0.50% | +58.1% | |
| DIS | Sell | DISNEY WALT CO | $5,283,000 | -15.1% | 56,894 | -10.6% | 0.49% | -19.4% |
| Buy | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $5,108,000 | +33.1% | 164,133 | +24.9% | 0.48% | +26.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $5,050,000 | +1.9% | 51,948 | +6.6% | 0.47% | -3.3% |
| GE | Sell | GENERAL ELECTRIC CO | $4,760,000 | -7.8% | 160,686 | -2.0% | 0.44% | -12.5% |
| Buy | MAINSTAY FDS TRepoch gbl eqt i | $4,687,000 | +1.8% | 261,718 | +2.9% | 0.44% | -3.3% | |
| Buy | NATIONWIDE MUT FDS NEWgnscg inst svc | $4,292,000 | +8.4% | 93,157 | +3.7% | 0.40% | +2.8% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $4,180,000 | -2.4% | 58,789 | +2.0% | 0.39% | -7.2% |
| V | Sell | VISA INC | $4,134,000 | +6.9% | 49,982 | -4.2% | 0.38% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,123,000 | +3.8% | 40,053 | +5.7% | 0.38% | -1.5% |
| KO | Buy | COCA COLA CO | $4,051,000 | -2.4% | 95,741 | +4.6% | 0.38% | -7.1% |
| BCE | Buy | BCE INC | $4,057,000 | +6.6% | 87,844 | +9.2% | 0.38% | +1.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,813,000 | -8.4% | 88,424 | -7.9% | 0.35% | -13.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $3,792,000 | +8.0% | 130,094 | +14.5% | 0.35% | +2.6% |
| New | VIRTUS OPPORTUNITIES TRemrg mkts opty i | $3,777,000 | – | 368,815 | +100.0% | 0.35% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,767,000 | +4.1% | 4,684 | -8.9% | 0.35% | -1.1% |
| Buy | FEDERATED MANAGED POOL SERintl bd strt p | $3,760,000 | +4.2% | 244,322 | +1.9% | 0.35% | -0.8% | |
| SNY | Buy | SANOFIsponsored adr | $3,711,000 | +109.5% | 97,175 | +129.6% | 0.34% | +99.4% |
| Sell | HARDING LOEVNER FDS INCglob eqt pt inst | $3,716,000 | +0.3% | 111,851 | -5.5% | 0.34% | -5.0% | |
| NKE | Sell | NIKE INCcl b | $3,657,000 | -8.7% | 69,443 | -4.3% | 0.34% | -13.3% |
| PPL | Buy | PPL CORP | $3,631,000 | -6.9% | 105,025 | +1.7% | 0.34% | -11.5% |
| Sell | RIVERPARK FDS TRwedgewd instl | $3,591,000 | -19.3% | 213,510 | -21.6% | 0.33% | -23.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,597,000 | -2.6% | 54,013 | -9.1% | 0.33% | -7.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,561,000 | -5.1% | 44,486 | +1.8% | 0.33% | -9.8% |
| Buy | HARDING LOEVNER FDS INCintl equity pr | $3,566,000 | +21.8% | 189,087 | +14.5% | 0.33% | +15.3% | |
| KHC | Buy | KRAFT HEINZ CO | $3,499,000 | +15.9% | 39,094 | +14.5% | 0.32% | +9.8% |
| MCD | Buy | MCDONALDS CORP | $3,492,000 | -2.2% | 30,271 | +2.0% | 0.32% | -7.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,464,000 | -17.6% | 49,120 | -11.5% | 0.32% | -21.8% |
| SO | Buy | SOUTHERN CO | $3,452,000 | -2.8% | 67,282 | +1.6% | 0.32% | -7.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,446,000 | -27.0% | 73,073 | -16.5% | 0.32% | -30.7% |
| INTC | Sell | INTEL CORP | $3,426,000 | +10.7% | 90,755 | -3.8% | 0.32% | +5.0% |
| MMM | Sell | 3M CO | $3,225,000 | -2.2% | 18,301 | -2.7% | 0.30% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,220,000 | -12.0% | 40,701 | -7.2% | 0.30% | -16.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,185,000 | +5.5% | 20,052 | +0.8% | 0.30% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,167,000 | -28.2% | 53,551 | -32.2% | 0.29% | -31.9% |
| AET | Sell | AETNA INC NEW | $3,079,000 | -34.8% | 26,667 | -31.0% | 0.29% | -38.1% |
| HD | Sell | HOME DEPOT INC | $3,053,000 | -7.1% | 23,729 | -7.8% | 0.28% | -11.8% |
| FKYS | FIRST KEYSTONE CORP | $3,047,000 | -1.9% | 124,349 | 0.0% | 0.28% | -6.9% | |
| KMB | Buy | KIMBERLY CLARK CORP | $3,027,000 | +14.5% | 23,995 | +24.8% | 0.28% | +8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,002,000 | -0.8% | 3,863 | -11.6% | 0.28% | -5.7% |
| UL | Sell | UNILEVER PLCspon adr new | $2,997,000 | -1.2% | 63,209 | -0.2% | 0.28% | -6.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,992,000 | -11.5% | 45,103 | -13.0% | 0.28% | -16.0% |
| HON | Buy | HONEYWELL INTL INC | $2,973,000 | +16.9% | 25,502 | +16.7% | 0.28% | +10.8% |
| GIS | Buy | GENERAL MLS INC | $2,866,000 | -6.4% | 44,869 | +4.5% | 0.27% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,803,000 | -7.8% | 19,401 | -7.6% | 0.26% | -12.4% |
| BP | Buy | BP PLCsponsored adr | $2,772,000 | +0.6% | 78,851 | +1.6% | 0.26% | -4.4% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,720,000 | +121.3% | 15,608 | +113.5% | 0.25% | +110.8% |
| Buy | VANGUARD STAR FDtl int stk idx | $2,685,000 | +9.3% | 105,983 | +3.1% | 0.25% | +3.7% | |
| EOG | Sell | EOG RES INC | $2,644,000 | +4.4% | 27,336 | -10.0% | 0.25% | -0.8% |
| CELG | Sell | CELGENE CORP | $2,623,000 | -8.5% | 25,092 | -13.6% | 0.24% | -13.2% |
| QCOM | Sell | QUALCOMM INC | $2,607,000 | +21.8% | 38,055 | -4.8% | 0.24% | +15.2% |
| Sell | ADVISORS INNER CIRCLE FDacadian emrgn | $2,483,000 | -15.1% | 143,442 | -23.0% | 0.23% | -19.2% | |
| Sell | JOHN HANCOCK FDS IIIdspln val fd i | $2,438,000 | -0.2% | 134,422 | -4.2% | 0.23% | -5.0% | |
| PEP | Sell | PEPSICO INC | $2,418,000 | -32.8% | 22,230 | -34.5% | 0.22% | -36.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,373,000 | -17.3% | 9,972 | -15.3% | 0.22% | -21.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,362,000 | -17.9% | 15,487 | -15.5% | 0.22% | -22.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,361,000 | -0.7% | 23,244 | +0.2% | 0.22% | -6.0% |
| Sell | FIDELITY DEVONSHIRE TRadvsr m/c va i | $2,263,000 | -1.8% | 96,879 | -4.9% | 0.21% | -7.1% | |
| PCLN | Sell | PRICELINE GRP INC | $2,230,000 | +17.7% | 1,515 | -0.2% | 0.21% | +11.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,223,000 | -26.9% | 15,138 | -20.0% | 0.21% | -30.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,232,000 | +20.8% | 57,715 | +25.3% | 0.21% | +14.4% |
| Buy | VANGUARD INDEX FDStot stkidx adm | $2,190,000 | +5.2% | 40,408 | +1.3% | 0.20% | 0.0% | |
| D | Buy | DOMINION RES INC VA NEW | $2,124,000 | -3.0% | 28,594 | +1.8% | 0.20% | -7.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,099,000 | +281.6% | 17,425 | +269.8% | 0.20% | +261.1% |
| New | VIRTUS OPPORTUNITIES TRemrg mkts opty a | $2,069,000 | – | 208,976 | +100.0% | 0.19% | – | |
| ORCL | Buy | ORACLE CORP | $1,994,000 | -1.7% | 50,768 | +2.5% | 0.18% | -7.0% |
| CB | Sell | CHUBB LIMITED | $1,977,000 | -4.3% | 15,734 | -0.4% | 0.18% | -8.9% |
| WELL | Buy | WELLTOWER INC | $1,965,000 | -0.8% | 26,268 | +1.0% | 0.18% | -5.7% |
| VTR | Buy | VENTAS INC | $1,906,000 | -1.9% | 26,992 | +1.2% | 0.18% | -6.8% |
| MDT | MEDTRONIC PLC | $1,899,000 | -0.5% | 21,986 | 0.0% | 0.18% | -5.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,848,000 | +86.9% | 13,205 | +88.5% | 0.17% | +77.3% |
| CSCO | Sell | CISCO SYS INC | $1,835,000 | +8.3% | 57,853 | -2.1% | 0.17% | +3.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,787,000 | -1.2% | 44,812 | -3.8% | 0.17% | -6.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,756,000 | +3.1% | 14,562 | -14.7% | 0.16% | -2.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,748,000 | -26.8% | 39,470 | -21.7% | 0.16% | -30.8% |
| AMGN | Sell | AMGEN INC | $1,682,000 | +7.0% | 10,082 | -2.4% | 0.16% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,638,000 | -3.1% | 6,833 | +0.3% | 0.15% | -8.4% |
| SBUX | Sell | STARBUCKS CORP | $1,636,000 | -39.3% | 30,205 | -36.0% | 0.15% | -42.4% |
| CVS | Sell | CVS HEALTH CORP | $1,629,000 | -41.0% | 18,311 | -36.5% | 0.15% | -44.1% |
| Buy | DIAMOND HILL FDSsmall cap fd y | $1,627,000 | +47.9% | 48,981 | +42.9% | 0.15% | +39.8% | |
| MAS | Buy | MASCO CORP | $1,542,000 | +106.7% | 44,952 | +86.4% | 0.14% | +95.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,512,000 | +13.0% | 13,824 | +11.3% | 0.14% | +7.6% |
| Buy | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $1,509,000 | +122.9% | 212,812 | +108.5% | 0.14% | +112.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,443,000 | -29.2% | 18,947 | -41.2% | 0.13% | -33.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,432,000 | +106.6% | 16,714 | +105.8% | 0.13% | +95.6% |
| HSY | Buy | HERSHEY CO | $1,388,000 | +234.5% | 14,519 | +296.8% | 0.13% | +214.6% |
| O | Sell | REALTY INCOME CORP | $1,380,000 | -14.3% | 20,630 | -11.2% | 0.13% | -19.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,362,000 | -30.9% | 25,255 | -5.8% | 0.13% | -34.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,355,000 | +21.0% | 33,092 | +7.8% | 0.13% | +14.5% |
| HBI | Buy | HANESBRANDS INC | $1,353,000 | +172.2% | 53,568 | +171.3% | 0.13% | +157.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,341,000 | -8.8% | 28,109 | +9.4% | 0.12% | -13.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,318,000 | +2.6% | 15,441 | -8.9% | 0.12% | -2.4% |
| CRM | Buy | SALESFORCE COM INC | $1,311,000 | +29.3% | 18,383 | +44.0% | 0.12% | +23.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,312,000 | +17.2% | 13,925 | +26.3% | 0.12% | +10.9% |
| AVGO | Buy | BROADCOM LTD | $1,270,000 | +177.3% | 7,362 | +149.7% | 0.12% | +162.2% |
| K | KELLOGG CO | $1,267,000 | -5.1% | 16,350 | 0.0% | 0.12% | -9.9% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,269,000 | -6.6% | 19,755 | +1.9% | 0.12% | -11.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,247,000 | +8.4% | 33,284 | -0.5% | 0.12% | +2.7% |
| Buy | VANGUARD TAX MANAGED INTL FDdev mkts admr | $1,249,000 | +427.0% | 104,002 | +397.9% | 0.12% | +404.3% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,232,000 | -4.9% | 16,360 | +1.6% | 0.12% | -9.4% |
| HAR | Buy | HARMAN INTL INDS INC | $1,228,000 | +416.0% | 14,545 | +337.2% | 0.11% | +395.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,176,000 | +27.0% | 14,953 | +27.7% | 0.11% | +19.8% |
| FDX | Sell | FEDEX CORP | $1,171,000 | +8.2% | 6,708 | -5.9% | 0.11% | +2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,154,000 | -16.6% | 7,159 | -23.1% | 0.11% | -20.7% |
| AGN | Buy | ALLERGAN PLC | $1,136,000 | +107.3% | 4,936 | +108.3% | 0.11% | +96.3% |
| PFE | Sell | PFIZER INC | $1,140,000 | -5.8% | 33,664 | -2.1% | 0.11% | -10.2% |
| WMT | Sell | WAL-MART STORES INC | $1,117,000 | -12.3% | 15,482 | -11.3% | 0.10% | -16.8% |
| New | ASTON FDSmont&calw grw i | $1,113,000 | – | 55,580 | +100.0% | 0.10% | – | |
| BAC | Sell | BANK AMER CORP | $1,108,000 | +11.2% | 70,793 | -5.7% | 0.10% | +5.1% |
| ABT | Sell | ABBOTT LABS | $1,066,000 | +2.5% | 25,211 | -4.7% | 0.10% | -2.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,045,000 | +25.8% | 10,243 | -3.3% | 0.10% | +19.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,039,000 | +1.0% | 18,372 | -4.3% | 0.10% | -4.0% |
| FLEMING CAP MUT FD GROUPjp morgan cl i | $1,041,000 | +3.0% | 27,929 | 0.0% | 0.10% | -2.0% | ||
| Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $1,042,000 | +32.7% | 49,742 | +25.3% | 0.10% | +26.0% | |
| IR | Buy | INGERSOLL-RAND PLC | $1,003,000 | +306.1% | 14,759 | +280.0% | 0.09% | +287.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,005,000 | – | 21,036 | +100.0% | 0.09% | – |
| Buy | MFS SER TR Ivalue fd cl i | $989,000 | +11.4% | 27,804 | +9.3% | 0.09% | +5.7% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $985,000 | -49.8% | 14,863 | -59.1% | 0.09% | -52.1% |
| Sell | ROYCE FDtotal return | $954,000 | -33.0% | 70,138 | -36.6% | 0.09% | -36.0% | |
| Sell | TEMPLETON INCOME TRglb bd advsor | $960,000 | -10.6% | 86,422 | -8.9% | 0.09% | -15.2% | |
| CNC | Sell | CENTENE CORP DEL | $957,000 | -21.9% | 14,300 | -16.7% | 0.09% | -25.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $949,000 | -42.7% | 28,026 | -38.4% | 0.09% | -45.7% |
| FLS | Sell | FLOWSERVE CORP | $933,000 | +6.5% | 19,354 | -0.2% | 0.09% | +1.2% |
| NSC | NORFOLK SOUTHERN CORP | $904,000 | +14.0% | 9,318 | 0.0% | 0.08% | +7.7% | |
| MPC | Sell | MARATHON PETE CORP | $879,000 | -8.6% | 21,638 | -14.6% | 0.08% | -12.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $884,000 | – | 26,907 | +100.0% | 0.08% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $860,000 | -5.9% | 10,652 | -7.5% | 0.08% | -10.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $835,000 | -20.9% | 9,426 | -18.7% | 0.08% | -24.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $832,000 | -16.8% | 19,871 | -7.4% | 0.08% | -21.4% |
| TXN | Buy | TEXAS INSTRS INC | $832,000 | +16.9% | 11,855 | +4.4% | 0.08% | +10.0% |
| SMEAD FDS TRvalue fd inv | $813,000 | +3.3% | 21,047 | 0.0% | 0.08% | -1.3% | ||
| SPG | New | SIMON PPTY GROUP INC NEW | $804,000 | – | 3,887 | +100.0% | 0.08% | – |
| STI | Sell | SUNTRUST BKS INC | $805,000 | -1.3% | 18,382 | -7.4% | 0.08% | -6.2% |
| MS | Sell | MORGAN STANLEY | $797,000 | -2.9% | 24,848 | -21.3% | 0.07% | -7.5% |
| ALL | Sell | ALLSTATE CORP | $783,000 | -8.5% | 11,313 | -7.6% | 0.07% | -13.1% |
| C | Sell | CITIGROUP INC | $764,000 | -8.3% | 16,174 | -17.6% | 0.07% | -13.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $736,000 | +14.6% | 13,694 | +7.8% | 0.07% | +7.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $724,000 | -23.2% | 13,669 | -26.1% | 0.07% | -27.2% |
| FIRST EAGLE FDS INCglobal fd cl a | $708,000 | +4.0% | 12,417 | 0.0% | 0.07% | -1.5% | ||
| AMZN | Sell | AMAZON COM INC | $675,000 | +14.8% | 806 | -1.9% | 0.06% | +8.6% |
| Sell | ADVISORS INNER CIRCLE FDcambiar op ins | $679,000 | -33.2% | 28,200 | -37.8% | 0.06% | -36.4% | |
| Sell | ULTIMUS MANAGERS TRapexcm s/m gw | $675,000 | -50.1% | 42,053 | -53.3% | 0.06% | -52.6% | |
| IBB | New | ISHARES TRnasdq biotec etf | $680,000 | – | 2,350 | +100.0% | 0.06% | – |
| SIVB | Buy | SVB FINL GROUP | $662,000 | +24.7% | 5,988 | +7.3% | 0.06% | +19.2% |
| GLW | CORNING INC | $671,000 | +15.5% | 28,362 | 0.0% | 0.06% | +8.8% | |
| KR | Sell | KROGER CO | $652,000 | -38.4% | 21,979 | -23.7% | 0.06% | -41.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $660,000 | -0.5% | 8,118 | -0.6% | 0.06% | -6.2% |
| Buy | PIMCO FDS PAC INVT MGMT SERreal rtn cl a | $656,000 | +12.5% | 58,379 | +11.1% | 0.06% | +7.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $654,000 | +5.8% | 10,011 | -4.4% | 0.06% | 0.0% |
| VLEEY | Sell | VALEOsponsored adr | $658,000 | +24.6% | 22,534 | -4.8% | 0.06% | +17.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $642,000 | +1.9% | 10,433 | -4.2% | 0.06% | -3.2% |
| TWX | Sell | TIME WARNER INC | $630,000 | +0.2% | 7,908 | -7.6% | 0.06% | -4.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $615,000 | +9.6% | 8,296 | +8.3% | 0.06% | +3.6% |
| FL | Sell | FOOT LOCKER INC | $608,000 | +10.3% | 8,973 | -10.7% | 0.06% | +5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $601,000 | +17.2% | 5,907 | +1.5% | 0.06% | +12.0% |
| AER | Sell | AERCAP HOLDINGS NV | $597,000 | +8.3% | 15,500 | -5.5% | 0.06% | +1.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $587,000 | – | 2,744 | +100.0% | 0.06% | – |
| NEE | Sell | NEXTERA ENERGY INC | $591,000 | -19.9% | 4,833 | -14.7% | 0.06% | -23.6% |
| GPN | Sell | GLOBAL PMTS INC | $594,000 | +1.4% | 7,739 | -5.6% | 0.06% | -3.5% |
| NFX | Sell | NEWFIELD EXPL CO | $581,000 | -3.6% | 13,378 | -2.0% | 0.05% | -8.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $580,000 | -18.4% | 42,957 | -9.9% | 0.05% | -22.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $580,000 | -2.8% | 13,101 | -13.0% | 0.05% | -6.9% |
| URBN | New | URBAN OUTFITTERS INC | $573,000 | – | 16,588 | +100.0% | 0.05% | – |
| ICLR | Sell | ICON PLC | $574,000 | +1.2% | 7,423 | -8.3% | 0.05% | -5.4% |
| AMSG | New | AMSURG CORP | $565,000 | – | 8,417 | +100.0% | 0.05% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $569,000 | +5.8% | 14,225 | -8.3% | 0.05% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $557,000 | +3.1% | 8,308 | -0.3% | 0.05% | -1.9% |
| WU | Sell | WESTERN UN CO | $552,000 | +1.1% | 26,524 | -6.9% | 0.05% | -3.8% |
| JWN | Buy | NORDSTROM INC | $552,000 | +50.0% | 10,631 | +9.8% | 0.05% | +41.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $551,000 | -17.4% | 14,010 | -23.5% | 0.05% | -21.5% |
| NTES | Sell | NETEASE INCsponsored adr | $542,000 | -1.6% | 2,250 | -21.1% | 0.05% | -7.4% |
| CAA | New | CALATLANTIC GROUP INC | $542,000 | – | 16,209 | +100.0% | 0.05% | – |
| VANGUARD BD INDEX FD INCftse al wl adm s | $533,000 | +6.0% | 18,922 | 0.0% | 0.05% | +2.0% | ||
| USB | Sell | US BANCORP DEL | $533,000 | +4.5% | 12,426 | -1.6% | 0.05% | 0.0% |
| SYY | New | SYSCO CORP | $530,000 | – | 10,819 | +100.0% | 0.05% | – |
| CLH | Sell | CLEAN HARBORS INC | $532,000 | -17.9% | 11,083 | -10.9% | 0.05% | -22.2% |
| INTU | New | INTUIT | $525,000 | – | 4,768 | +100.0% | 0.05% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $526,000 | -22.1% | 7,213 | -19.3% | 0.05% | -25.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $529,000 | +11.6% | 5,866 | +0.7% | 0.05% | +6.5% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $524,000 | – | 11,625 | +100.0% | 0.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $519,000 | – | 2,386 | +100.0% | 0.05% | – |
| MIELY | Sell | MITSUBISHI ELEC CORPadr | $513,000 | -0.2% | 20,267 | -7.0% | 0.05% | -4.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $513,000 | -14.1% | 7,568 | -17.3% | 0.05% | -17.2% |
| IJR | ISHARES TRcore s&p scp etf | $521,000 | +7.0% | 4,193 | 0.0% | 0.05% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $515,000 | +9.3% | 16,838 | -6.2% | 0.05% | +4.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $513,000 | +5.8% | 22,700 | -2.2% | 0.05% | +2.1% |
| VWDRY | Sell | VESTAS WIND SYS AS UTD KINGDunsp adr | $504,000 | +14.0% | 18,373 | -6.3% | 0.05% | +9.3% |
| MGA | Sell | MAGNA INTL INC | $502,000 | +14.9% | 11,694 | -6.1% | 0.05% | +9.3% |
| IFNNY | New | INFINEON TECHNOLOGIES AGsponsored adr | $502,000 | – | 28,150 | +100.0% | 0.05% | – |
| BHI | Sell | BAKER HUGHES INC | $493,000 | -7.3% | 9,761 | -17.2% | 0.05% | -11.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $493,000 | +7.6% | 8,681 | -14.6% | 0.05% | +2.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $496,000 | -2.7% | 8,354 | -13.4% | 0.05% | -8.0% |
| ARKAY | Sell | ARKEMAspon adr | $488,000 | +13.0% | 5,265 | -6.5% | 0.04% | +7.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $484,000 | -4.2% | 5,495 | 0.0% | 0.04% | -8.2% | |
| APH | AMPHENOL CORP NEWcl a | $482,000 | +13.1% | 7,427 | 0.0% | 0.04% | +7.1% | |
| HOG | Buy | HARLEY DAVIDSON INC | $489,000 | +16.7% | 9,301 | +0.6% | 0.04% | +9.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $479,000 | +15.1% | 11,381 | -6.4% | 0.04% | +9.8% |
| SMCAY | Sell | SMC CORP JAPANsponsored adr | $482,000 | +11.1% | 33,754 | -5.5% | 0.04% | +7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $483,000 | -3.2% | 2,687 | -8.7% | 0.04% | -8.2% |
| DOV | Sell | DOVER CORP | $469,000 | -9.5% | 6,380 | -14.6% | 0.04% | -13.7% |
| KDDIY | Sell | KDDI CORPadr | $471,000 | -4.5% | 30,638 | -5.8% | 0.04% | -8.3% |
| PSMMY | Buy | PERSIMMONadr | $478,000 | +64.8% | 10,129 | +35.2% | 0.04% | +57.1% |
| AZSEY | Sell | ALLIANZ SEsp adr 1/10 sh | $468,000 | +0.9% | 31,557 | -3.4% | 0.04% | -2.2% |
| VR | Sell | VALIDUS HOLDINGS LTD | $472,000 | -2.9% | 9,479 | -5.3% | 0.04% | -8.3% |
| CGEMY | Sell | CAP GEMINI SAadr | $470,000 | +6.6% | 9,602 | -5.4% | 0.04% | +2.3% |
| TRYIY | Sell | TORAY INDS INCadr | $469,000 | +7.1% | 24,266 | -6.0% | 0.04% | +2.3% |
| MCK | Buy | MCKESSON CORP | $468,000 | -7.9% | 2,809 | +3.3% | 0.04% | -12.0% |
| AACAY | Sell | AAC TECHNOLOGIES HLDGS INCadr | $466,000 | -11.1% | 4,641 | -24.8% | 0.04% | -15.7% |
| DOW | Sell | DOW CHEM CO | $458,000 | -2.6% | 8,827 | -6.6% | 0.04% | -6.5% |
| KPCPY | Sell | KASIKORNBANK PUB CO LTDadr | $462,000 | +6.2% | 21,356 | -5.2% | 0.04% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $466,000 | -0.6% | 33,000 | -3.8% | 0.04% | -6.5% |
| IX | Sell | ORIX CORPsponsored adr | $465,000 | +9.7% | 6,267 | -5.4% | 0.04% | +2.4% |
| YORW | YORK WTR CO | $462,000 | -7.6% | 15,593 | 0.0% | 0.04% | -12.2% | |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $447,000 | -7.5% | 9,747 | -4.9% | 0.04% | -10.6% |
| Sell | GOLDMAN SACHS TRlrg cp val ins | $455,000 | -31.2% | 28,185 | -33.7% | 0.04% | -35.4% | |
| EMN | EASTMAN CHEM CO | $451,000 | -0.7% | 6,676 | 0.0% | 0.04% | -4.5% | |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $447,000 | -10.6% | 18,350 | -4.9% | 0.04% | -14.3% |
| IEX | Sell | IDEX CORP | $448,000 | -2.0% | 4,786 | -14.1% | 0.04% | -6.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $455,000 | -0.7% | 2,345 | -5.9% | 0.04% | -6.7% |
| THO | Sell | THOR INDS INC | $444,000 | +15.0% | 5,240 | -12.2% | 0.04% | +7.9% |
| NFLX | Buy | NETFLIX INC | $439,000 | +8.1% | 4,450 | +0.3% | 0.04% | +2.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $440,000 | -38.0% | 9,172 | +33.0% | 0.04% | -41.4% |
| DVMT | New | DELL TECHNOLOGIES INC | $436,000 | – | 9,131 | +100.0% | 0.04% | – |
| PINC | Sell | PREMIER INCcl a | $437,000 | -7.8% | 13,509 | -6.8% | 0.04% | -10.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $441,000 | -73.2% | 3,610 | -75.2% | 0.04% | -74.5% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $445,000 | +0.2% | 75,379 | -5.4% | 0.04% | -4.7% |
| AKZOY | Sell | AKZO NOBEL NVsponsored adr | $438,000 | +2.1% | 19,383 | -5.7% | 0.04% | -2.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $443,000 | -3.1% | 6,265 | +4.2% | 0.04% | -8.9% |
| VANGUARD/WELLINGTON FD INCadmiral shares | $436,000 | +1.9% | 6,499 | 0.0% | 0.04% | -2.4% | ||
| WGHPY | Sell | WH GROUP LTDadr | $439,000 | -23.3% | 27,260 | -25.3% | 0.04% | -26.8% |
| MRAAY | Sell | MURATA MFG CO LTDadr | $436,000 | +10.7% | 13,561 | -4.6% | 0.04% | +5.1% |
| BRDCY | Sell | BRIDGESTONE CORPadr | $444,000 | +9.6% | 24,248 | -4.5% | 0.04% | +2.5% |
| CBS | Sell | CBS CORP NEWcl b | $441,000 | -31.8% | 8,059 | -32.2% | 0.04% | -34.9% |
| UNRDY | Sell | UNIBAIL-RODAMCO SEadr rep jce 08 | $433,000 | -1.6% | 16,051 | -5.2% | 0.04% | -7.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $430,000 | – | 3,536 | +100.0% | 0.04% | – |
| AGCO | Sell | AGCO CORP | $434,000 | -6.1% | 8,787 | -10.4% | 0.04% | -11.1% |
| EMR | Sell | EMERSON ELEC CO | $430,000 | +4.4% | 7,883 | -0.3% | 0.04% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $427,000 | -11.0% | 13,525 | -7.7% | 0.04% | -14.9% |
| ADRNY | New | KONINKLIJKE AHOLD DELHAIZE Nsponsored adr ne | $426,000 | – | 18,702 | +100.0% | 0.04% | – |
| TKGBY | New | TURKIYE GARANTI BANKASI A Ssponsored adr | $421,000 | – | 158,975 | +100.0% | 0.04% | – |
| GBOOY | Sell | GRUPO FINANCIERO BANORTE S Aadr | $424,000 | -10.2% | 16,119 | -5.6% | 0.04% | -15.2% |
| DBSDY | Sell | DBS GROUP HLDGS LTDsponsored adr | $419,000 | -8.5% | 9,282 | -5.1% | 0.04% | -13.3% |
| WRK | Sell | WESTROCK CO | $415,000 | +20.6% | 8,574 | -3.1% | 0.04% | +14.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $419,000 | -7.1% | 5,397 | -4.6% | 0.04% | -11.4% |
| JPMORGAN TR IIlarge cap gr s | $408,000 | +6.2% | 11,606 | 0.0% | 0.04% | 0.0% | ||
| CUK | Sell | CARNIVAL PLCadr | $413,000 | +5.9% | 8,410 | -3.6% | 0.04% | 0.0% |
| LLY | LILLY ELI & CO | $411,000 | +1.7% | 5,120 | 0.0% | 0.04% | -5.0% | |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $406,000 | -10.0% | 23,349 | -3.4% | 0.04% | -13.6% |
| TKR | Buy | TIMKEN CO | $408,000 | +19.0% | 11,607 | +3.7% | 0.04% | +11.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $403,000 | -11.6% | 8,754 | -3.5% | 0.04% | -17.8% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $402,000 | +4.1% | 5,362 | -3.4% | 0.04% | -2.6% |
| COP | Buy | CONOCOPHILLIPS | $397,000 | +4.5% | 9,126 | +4.9% | 0.04% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $396,000 | +3.1% | 10,592 | -2.5% | 0.04% | -2.6% |
| PNDZY | Sell | PANDORA A /Sadr | $400,000 | -14.9% | 13,234 | -4.6% | 0.04% | -19.6% |
| PSX | Sell | PHILLIPS 66 | $399,000 | -10.9% | 4,943 | -12.5% | 0.04% | -15.9% |
| Sell | ADVISORS SERIES TRUSTosh enhn div i | $402,000 | -1.7% | 40,243 | -7.1% | 0.04% | -7.5% | |
| BWA | Sell | BORGWARNER INC | $398,000 | -2.7% | 11,301 | -18.3% | 0.04% | -7.5% |
| SRCL | Buy | STERICYCLE INC | $396,000 | -13.5% | 4,945 | +12.5% | 0.04% | -17.8% |
| BZQIY | Sell | BEZEQ ISRAEL TELECOM LTDadr | $382,000 | -7.5% | 40,587 | -2.7% | 0.04% | -10.0% |
| CAG | New | CONAGRA FOODS INC | $384,000 | – | 8,152 | +100.0% | 0.04% | – |
| RNLSY | Sell | RENAULT S Aadr | $386,000 | +4.0% | 23,505 | -3.8% | 0.04% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $385,000 | -6.1% | 8,168 | -11.5% | 0.04% | -10.0% |
| TRN | Buy | TRINITY INDS INC | $385,000 | +32.8% | 15,940 | +2.1% | 0.04% | +28.6% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $389,000 | -1.3% | 13,700 | 0.0% | 0.04% | -7.7% | |
| PII | Sell | POLARIS INDS INC | $381,000 | -11.0% | 4,926 | -5.9% | 0.04% | -16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $377,000 | -4.8% | 9,692 | -4.1% | 0.04% | -10.3% |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $372,000 | -13.5% | 16,047 | -5.4% | 0.04% | -16.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $379,000 | +5.9% | 7,266 | +0.8% | 0.04% | 0.0% |
| WSFS | WSFS FINL CORP | $361,000 | +13.2% | 9,900 | 0.0% | 0.03% | +9.7% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $370,000 | -5.9% | 1,336 | -0.1% | 0.03% | -10.5% |
| FFIV | Sell | F5 NETWORKS INC | $363,000 | -9.5% | 2,916 | -17.2% | 0.03% | -12.8% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $353,000 | -25.5% | 36,321 | -5.4% | 0.03% | -28.3% |
| DE | Sell | DEERE & CO | $358,000 | -0.3% | 4,194 | -5.3% | 0.03% | -5.7% |
| RRD | Sell | DONNELLEY R R & SONS CO | $358,000 | -15.2% | 22,758 | -8.9% | 0.03% | -19.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $347,000 | -9.6% | 5,412 | -14.3% | 0.03% | -15.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $343,000 | +15.5% | 2,675 | +11.9% | 0.03% | +10.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $340,000 | +6.2% | 1,265 | +1.4% | 0.03% | +3.2% |
| RTN | Buy | RAYTHEON CO | $343,000 | +8.9% | 2,518 | +8.5% | 0.03% | +3.2% |
| FIDELITY CONTRAFUND INC | $345,000 | +5.2% | 3,381 | 0.0% | 0.03% | 0.0% | ||
| TOUCHSTONE FDS GROUP TRmdcap value y | $347,000 | +3.3% | 19,735 | 0.0% | 0.03% | -3.0% | ||
| ALGN | New | ALIGN TECHNOLOGY INC | $347,000 | – | 3,709 | +100.0% | 0.03% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $344,000 | -22.7% | 12,254 | -4.7% | 0.03% | -27.3% |
| PNR | Sell | PENTAIR PLC | $334,000 | -0.6% | 5,203 | -9.9% | 0.03% | -6.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $331,000 | +13.0% | 2,130 | +1.3% | 0.03% | +6.9% |
| AYI | ACUITY BRANDS INC | $335,000 | +6.7% | 1,266 | 0.0% | 0.03% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $337,000 | -21.3% | 5,061 | -13.7% | 0.03% | -26.2% |
| FLT | FLEETCOR TECHNOLOGIES INC | $325,000 | +21.3% | 1,871 | 0.0% | 0.03% | +15.4% | |
| RHT | New | RED HAT INC | $318,000 | – | 3,929 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $324,000 | – | 5,034 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $311,000 | -20.9% | 28,635 | -18.8% | 0.03% | -23.7% |
| CLB | Buy | CORE LABORATORIES N V | $310,000 | +4.4% | 2,758 | +15.2% | 0.03% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $314,000 | +15.0% | 747 | -0.3% | 0.03% | +7.4% |
| MIDD | Sell | MIDDLEBY CORP | $312,000 | +1.0% | 2,527 | -5.7% | 0.03% | -3.3% |
| KN | Sell | KNOWLES CORP | $316,000 | -10.5% | 22,447 | -12.9% | 0.03% | -17.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $305,000 | -0.7% | 10,898 | -5.8% | 0.03% | -6.7% |
| FISV | Buy | FISERV INC | $299,000 | -5.4% | 3,002 | +3.2% | 0.03% | -9.7% |
| WAT | Sell | WATERS CORP | $301,000 | +11.9% | 1,899 | -0.5% | 0.03% | +7.7% |
| HEINY | Sell | HEINEKEN N Vsponsored adr l1 | $301,000 | -12.0% | 6,846 | -8.1% | 0.03% | -15.2% |
| EBAY | Buy | EBAY INC | $298,000 | +41.2% | 9,042 | +0.7% | 0.03% | +33.3% |
| MUSA | Sell | MURPHY USA INC | $303,000 | -11.1% | 4,245 | -7.9% | 0.03% | -15.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $291,000 | +5.4% | 5,542 | -17.6% | 0.03% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $292,000 | – | 3,341 | +100.0% | 0.03% | – |
| ENS | Sell | ENERSYS | $284,000 | -32.7% | 4,100 | -42.3% | 0.03% | -36.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $277,000 | +16.4% | 2,871 | +10.1% | 0.03% | +13.0% |
| MET | Buy | METLIFE INC | $285,000 | +30.1% | 6,423 | +16.9% | 0.03% | +23.8% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $281,000 | – | 13,294 | +100.0% | 0.03% | – |
| MD | Sell | MEDNAX INC | $275,000 | -24.7% | 4,158 | -17.6% | 0.03% | -27.8% |
| ZTS | Buy | ZOETIS INCcl a | $275,000 | +11.3% | 5,279 | +1.6% | 0.03% | +8.3% |
| VANGUARD SPECIALIZED PORTFOLhealthcare adm | $269,000 | +0.7% | 3,065 | 0.0% | 0.02% | -3.8% | ||
| LKQ | Sell | LKQ CORP | $265,000 | -16.4% | 7,474 | -25.2% | 0.02% | -19.4% |
| Sell | ADVISORS INNER CIRCLE FDcambr scap inv | $267,000 | -8.6% | 15,550 | -15.4% | 0.02% | -13.8% | |
| GM | Sell | GENERAL MTRS CO | $272,000 | -3.5% | 8,567 | -13.9% | 0.02% | -10.7% |
| SPB | SPECTRUM BRANDS HLDGS INC | $269,000 | +15.5% | 1,955 | 0.0% | 0.02% | +8.7% | |
| ORI | OLD REP INTL CORP | $263,000 | -8.7% | 14,929 | 0.0% | 0.02% | -14.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $258,000 | +3.2% | 1,547 | +2.2% | 0.02% | 0.0% |
| EQIX | Buy | EQUINIX INC | $258,000 | -6.2% | 717 | +1.0% | 0.02% | -11.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $251,000 | -4.2% | 4,211 | -0.1% | 0.02% | -11.5% |
| Buy | LAZARD FDS INCemgmk eqpt instl | $250,000 | +13.1% | 15,081 | +4.1% | 0.02% | +4.5% | |
| HRS | Buy | HARRIS CORP DEL | $242,000 | +15.2% | 2,641 | +4.8% | 0.02% | +4.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $235,000 | +5.4% | 7,330 | +1.2% | 0.02% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $236,000 | +8.8% | 10,370 | -12.5% | 0.02% | +4.8% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $239,000 | – | 7,560 | +100.0% | 0.02% | – |
| IJH | ISHARES TRcore s&p mcp etf | $233,000 | +3.6% | 1,508 | 0.0% | 0.02% | 0.0% | |
| SEQUOIA FD INC | $224,000 | +3.7% | 1,328 | 0.0% | 0.02% | 0.0% | ||
| PRU | Sell | PRUDENTIAL FINL INC | $227,000 | -0.9% | 2,778 | -13.6% | 0.02% | -4.5% |
| HUM | New | HUMANA INC | $229,000 | – | 1,294 | +100.0% | 0.02% | – |
| Buy | FIDELITY CONCORD STR TR500 idx fd prem | $227,000 | +8.1% | 2,959 | +4.6% | 0.02% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $226,000 | -2.2% | 837 | -17.1% | 0.02% | -8.7% |
| BX | BLACKSTONE GROUP L P | $228,000 | +4.1% | 8,930 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $229,000 | +5.0% | 4,817 | 0.0% | 0.02% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $226,000 | -2.2% | 4,425 | +0.0% | 0.02% | -8.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $215,000 | – | 1,734 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $214,000 | – | 2,653 | +100.0% | 0.02% | – |
| CLX | CLOROX CO DEL | $204,000 | -9.3% | 1,626 | 0.0% | 0.02% | -13.6% | |
| AES | Buy | AES CORP | $208,000 | +4.0% | 16,171 | +1.1% | 0.02% | -5.0% |
| LOW | Sell | LOWES COS INC | $202,000 | -25.2% | 2,798 | -17.9% | 0.02% | -26.9% |
| EQT | New | EQT CORP | $205,000 | – | 2,824 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $201,000 | – | 5,432 | +100.0% | 0.02% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $197,000 | -23.9% | 17,055 | -20.7% | 0.02% | -28.0% |
| F | Sell | FORD MTR CO DEL | $179,000 | -24.2% | 14,866 | -21.0% | 0.02% | -26.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $172,000 | -5.0% | 18,680 | -5.5% | 0.02% | -11.1% |
| FLEX | Sell | FLEX LTDord | $173,000 | -2.3% | 12,729 | -15.3% | 0.02% | -5.9% |
| Sell | MANNING & NAPIER FD INC NEWworld opptys a | $140,000 | -13.0% | 19,314 | -17.3% | 0.01% | -18.8% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $124,000 | -17.3% | 12,588 | -25.2% | 0.01% | -20.0% |
| AA | ALCOA INC | $115,000 | +9.5% | 11,333 | 0.0% | 0.01% | +10.0% | |
| CTG | COMPUTER TASK GROUP INC | $106,000 | -5.4% | 22,600 | 0.0% | 0.01% | -9.1% | |
| New | OPPENHEIMER INTL BD FDcl y | $77,000 | – | 13,006 | +100.0% | 0.01% | – | |
| FRANKLIN CUSTODIAN FDS INC | $78,000 | +2.6% | 34,181 | 0.0% | 0.01% | 0.0% | ||
| MRRTY | New | MARFRIG GLOBAL FOODS SAsponsored adr | $17,000 | – | 10,822 | +100.0% | 0.00% | – |
| 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% | – | |
| Exit | ROWE T PRICE INTL FDS INCintl bd fd | $0 | – | -17,550 | -100.0% | -0.02% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,437 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -5,400 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,209 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -7,957 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,626 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,867 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,471 | -100.0% | -0.02% | – |
| Exit | PERRITT FDS INCmicrocap oppty | $0 | – | -8,377 | -100.0% | -0.03% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,407 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,966 | -100.0% | -0.03% | – |
| ITVPY | Exit | ITV PLCadr | $0 | – | -13,123 | -100.0% | -0.03% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,549 | -100.0% | -0.04% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -13,558 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -4,176 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3,083 | -100.0% | -0.04% | – |
| PPERY | Exit | PT BK MANDIRI PERSERO TBKadr | $0 | – | -61,736 | -100.0% | -0.04% | – |
| TTNDY | Exit | TECHTRONIC INDS LTDsponsored adr | $0 | – | -23,257 | -100.0% | -0.05% | – |
| Exit | ARTISAN PTRNS FDS INCintl val adv | $0 | – | -15,751 | -100.0% | -0.05% | – | |
| Exit | SCHWAB CAP TRfdl uslcoidx i | $0 | – | -36,647 | -100.0% | -0.05% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,116 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -30,773 | -100.0% | -0.10% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -52,769 | -100.0% | -0.14% | – |
| Exit | VIRTUS INSIGHT TRvirtus emgmkts a | $0 | – | -197,251 | -100.0% | -0.18% | – | |
| Exit | AMG FDSsthernsun instl | $0 | – | -171,538 | -100.0% | -0.21% | – | |
| Exit | SCHWAB CAP TRfdlint lcidx i | $0 | – | -539,127 | -100.0% | -0.40% | – | |
| Exit | VIRTUS INSIGHT TRvirtus emrg fd i | $0 | – | -584,870 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-05
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.