$1.22 Billion is the total value of FULTON BANK, N.A.'s 767 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | AMG FDSrenaissance lr z | $57,979,000 | +15.4% | 4,554,519 | +7.1% | 4.77% | +7.1% | |
Sell | ADVISERS INVT TRjohcm intl sl i | $47,469,000 | +5.9% | 2,371,109 | -1.8% | 3.90% | -1.7% | |
Sell | ADVISORS INNER CIRCLE FDedgwd grw inst | $45,073,000 | +5.8% | 1,790,060 | -6.7% | 3.70% | -1.8% | |
Buy | VANGUARD INSTL INDEX FDsh ben int | $41,689,000 | +24.6% | 193,783 | +18.1% | 3.43% | +15.7% | |
Buy | SMEAD FDS TRvalue fd instl | $39,235,000 | +16.1% | 939,554 | +8.3% | 3.22% | +7.8% | |
Buy | VANGUARD SPECIALIZED PORTFOLdiv grw fd | $36,542,000 | +5.4% | 1,481,226 | +0.1% | 3.00% | -2.1% | |
Sell | FEDERATED INVESTORSstrg val dv inst | $35,700,000 | +3.1% | 5,776,763 | -1.4% | 2.94% | -4.2% | |
FULT | Sell | FULTON FINL CORP PA | $33,190,000 | -5.3% | 1,859,406 | -0.2% | 2.73% | -12.1% |
Sell | VANGUARD INDEX FDS500index admir | $28,535,000 | +4.6% | 130,860 | -0.9% | 2.35% | -2.9% | |
Sell | JOHN HANCOCK FDS IIIdiscpl valu r5 | $24,902,000 | +3.7% | 1,235,817 | -0.2% | 2.05% | -3.7% | |
Buy | TIAA-CREF MUT FDSlgcp gwidx instl | $23,336,000 | +46.7% | 949,001 | +34.7% | 1.92% | +36.1% | |
Buy | PRINCIPAL FDS INCmidcap fd inst | $21,335,000 | +35.0% | 882,373 | +25.6% | 1.75% | +25.4% | |
AAPL | Sell | APPLE INC | $20,828,000 | +18.2% | 144,982 | -4.7% | 1.71% | +9.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $19,755,000 | +18.3% | 171,872 | +15.3% | 1.62% | +9.9% |
Buy | HARDING LOEVNER FDS INCinstl emrgn i | $17,890,000 | +16.9% | 951,073 | +4.6% | 1.47% | +8.6% | |
Buy | BARON SELECT FUNDSemgmkts instl | $17,864,000 | +38.1% | 1,439,458 | +22.2% | 1.47% | +28.2% | |
New | HARRIS ASSOC INVT TRoakmrk fd inst | $17,818,000 | – | 716,730 | +100.0% | 1.46% | – | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $17,721,000 | +11.7% | 155,726 | +2.9% | 1.46% | +3.7% |
Buy | VANGUARD INDEX FDSmdcap indx adm | $17,354,000 | +123.9% | 100,635 | +111.5% | 1.43% | +108.0% | |
Buy | VANGUARD INDEX FDSvalu index adm | $14,839,000 | +12.0% | 399,007 | +9.1% | 1.22% | +4.0% | |
Sell | FIDELITY OVERSEAS FDsh ben int | $13,462,000 | +7.7% | 313,364 | -0.9% | 1.11% | 0.0% | |
Buy | VANGUARD INDEX FDSgrw index adml | $13,123,000 | +15.0% | 209,601 | +5.2% | 1.08% | +6.7% | |
Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $12,645,000 | +2854.4% | 191,844 | +2791.0% | 1.04% | +2634.2% | |
Buy | DODGE & COX FDSintl stk fd | $12,138,000 | +5109.4% | 291,420 | +4668.8% | 1.00% | +4652.4% | |
New | HARRIS ASSOC INVT TRoakmrk sm inst | $12,015,000 | – | 750,012 | +100.0% | 0.99% | – | |
Sell | NATIXIS FDS TR IIvn vl opp fd y | $11,631,000 | -57.3% | 537,231 | -59.0% | 0.96% | -60.3% | |
Sell | NATIONWIDE MUT FDS NEWgnv mcap instl | $11,341,000 | +4.3% | 456,382 | -2.0% | 0.93% | -3.2% | |
MSFT | Sell | MICROSOFT CORP | $10,746,000 | +4.8% | 163,175 | -1.1% | 0.88% | -2.8% |
Sell | EATON VANCE SER TR IIprmtr txm emrg i | $10,251,000 | +6.9% | 222,900 | -2.6% | 0.84% | -0.7% | |
XOM | Sell | EXXON MOBIL CORP | $10,209,000 | -14.3% | 124,484 | -5.7% | 0.84% | -20.5% |
Buy | PIMCO FDS PAC INVT MGMT SERforegnbd i us$ | $9,558,000 | +14.3% | 910,303 | +13.9% | 0.79% | +6.2% | |
Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $9,198,000 | +571.9% | 410,822 | +544.3% | 0.76% | +524.8% | |
Sell | HARBOR FDintl fd instl | $8,958,000 | -75.6% | 141,061 | -77.5% | 0.74% | -77.3% | |
Buy | VANGUARD INDEX FDSsmcp index adm | $8,841,000 | +15.5% | 138,429 | +11.7% | 0.73% | +7.2% | |
JNJ | Sell | JOHNSON & JOHNSON | $8,815,000 | -1.2% | 70,780 | -8.6% | 0.72% | -8.2% |
MO | Buy | ALTRIA GROUP INC | $8,331,000 | +7.8% | 116,642 | +2.0% | 0.68% | +0.1% |
FB | Sell | FACEBOOK INCcl a | $8,280,000 | +19.0% | 58,286 | -3.6% | 0.68% | +10.6% |
T | Sell | AT&T INC | $7,894,000 | -9.2% | 189,991 | -7.1% | 0.65% | -15.7% |
Buy | HARDING LOEVNER FDS INCintl equity pr | $7,178,000 | +34.3% | 366,031 | +22.1% | 0.59% | +24.7% | |
Buy | FORWARD FDSintl s co inst | $7,158,000 | +24.4% | 403,303 | +15.6% | 0.59% | +15.3% | |
MCD | Buy | MCDONALDS CORP | $7,130,000 | +53.3% | 55,013 | +44.0% | 0.59% | +42.2% |
PG | Sell | PROCTER AND GAMBLE CO | $6,663,000 | -3.1% | 74,155 | -9.3% | 0.55% | -9.9% |
Buy | SCHWAB CAP TRfdl uslcoidx i | $6,563,000 | +127.1% | 415,885 | +119.1% | 0.54% | +110.9% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,344,000 | -19.9% | 130,137 | -12.3% | 0.52% | -25.8% |
DIS | Sell | DISNEY WALT CO | $6,295,000 | +7.4% | 55,516 | -1.3% | 0.52% | -0.4% |
Sell | AMG FDSgw k sm cp cre i | $6,213,000 | +0.5% | 239,135 | -3.9% | 0.51% | -6.6% | |
MRK | Sell | MERCK & CO INC | $6,151,000 | +1.0% | 96,814 | -6.5% | 0.51% | -6.1% |
PM | Sell | PHILIP MORRIS INTL INC | $5,769,000 | +14.2% | 51,096 | -7.5% | 0.47% | +6.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $5,592,000 | +20.1% | 29,875 | +14.8% | 0.46% | +11.7% |
TJX | Sell | TJX COS INC NEW | $5,584,000 | +3.7% | 70,617 | -1.5% | 0.46% | -3.8% |
ABBV | Sell | ABBVIE INC | $5,474,000 | +2.5% | 84,003 | -1.5% | 0.45% | -4.9% |
KO | Sell | COCA COLA CO | $4,979,000 | +0.7% | 117,310 | -1.6% | 0.41% | -6.6% |
Sell | MAINSTAY FDS TRepoch gbl eqt i | $4,813,000 | +5.4% | 258,917 | -0.0% | 0.40% | -2.0% | |
Sell | VANGUARD INTL EQUITY INDEXf emrgmkt idx fd | $4,759,000 | +3.4% | 144,429 | -6.6% | 0.39% | -4.2% | |
JPM | Buy | JPMORGAN CHASE & CO | $4,687,000 | +7.0% | 53,359 | +5.1% | 0.38% | -0.8% |
Sell | VANGUARD STAR FDtl int stk idx | $4,633,000 | +7.6% | 173,977 | -0.4% | 0.38% | 0.0% | |
GE | Sell | GENERAL ELECTRIC CO | $4,517,000 | -17.3% | 151,585 | -12.3% | 0.37% | -23.2% |
Buy | NATIONWIDE MUT FDS NEWgnscg inst svc | $4,379,000 | +6.5% | 86,458 | +0.2% | 0.36% | -1.1% | |
Sell | HARDING LOEVNER FDS INCglob eqt pt inst | $4,190,000 | -26.3% | 119,171 | -32.8% | 0.34% | -31.6% | |
SNY | Sell | SANOFIsponsored adr | $4,167,000 | +10.0% | 92,076 | -1.7% | 0.34% | +2.4% |
V | Sell | VISA INC | $4,118,000 | +5.4% | 46,338 | -7.5% | 0.34% | -2.0% |
CVX | Sell | CHEVRON CORP NEW | $4,114,000 | -11.9% | 38,318 | -3.5% | 0.34% | -18.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,045,000 | +12.0% | 4,772 | +4.7% | 0.33% | +4.1% |
Buy | VANGUARD TAX MANAGED INTL FDdev mkts admr | $3,978,000 | +19.7% | 315,445 | +11.5% | 0.33% | +11.2% | |
IWB | ISHARES TRrus 1000 etf | $3,926,000 | +5.5% | 29,911 | 0.0% | 0.32% | -2.1% | |
NKE | Sell | NIKE INCcl b | $3,650,000 | +8.4% | 65,492 | -1.1% | 0.30% | +0.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,588,000 | +19.1% | 20,603 | +13.6% | 0.30% | +10.5% |
BCE | Sell | BCE INC | $3,575,000 | -4.1% | 80,755 | -6.3% | 0.29% | -10.9% |
FKYS | FIRST KEYSTONE CORP | $3,544,000 | +15.9% | 124,349 | 0.0% | 0.29% | +7.4% | |
Buy | FEDERATED MANAGED POOL SERintl bd strt p | $3,528,000 | +5.3% | 247,789 | +2.4% | 0.29% | -2.4% | |
PPL | Sell | PPL CORP | $3,445,000 | -3.0% | 92,142 | -11.7% | 0.28% | -9.9% |
Buy | JOHN HANCOCK FDS IIIdspln val fd i | $3,447,000 | +24.8% | 171,343 | +20.2% | 0.28% | +16.0% | |
HD | Buy | HOME DEPOT INC | $3,396,000 | +12.6% | 23,126 | +2.8% | 0.28% | +4.5% |
NGG | Sell | NATIONAL GRID PLCspon adr new | $3,394,000 | -0.1% | 53,469 | -8.2% | 0.28% | -7.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $3,376,000 | -3.5% | 41,166 | -8.7% | 0.28% | -10.3% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,367,000 | +6.9% | 127,403 | -1.2% | 0.28% | -0.7% |
INTC | Buy | INTEL CORP | $3,337,000 | +3.4% | 92,523 | +4.0% | 0.27% | -4.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,197,000 | -9.3% | 19,180 | -11.4% | 0.26% | -15.7% |
MMM | Sell | 3M CO | $3,149,000 | -5.1% | 16,459 | -11.4% | 0.26% | -11.9% |
AET | Sell | AETNA INC NEW | $3,106,000 | -1.6% | 24,357 | -4.3% | 0.26% | -8.6% |
CELG | Buy | CELGENE CORP | $3,065,000 | +10.8% | 24,627 | +3.1% | 0.25% | +2.9% |
SO | Sell | SOUTHERN CO | $3,055,000 | -6.8% | 61,367 | -7.9% | 0.25% | -13.4% |
GILD | Buy | GILEAD SCIENCES INC | $2,950,000 | +2.5% | 43,429 | +8.1% | 0.24% | -4.7% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,937,000 | +2.6% | 69,671 | -6.3% | 0.24% | -4.7% |
Buy | FIDELITY DEVONSHIRE TRadvsr m/c va i | $2,931,000 | +12.2% | 114,404 | +7.7% | 0.24% | +4.3% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,922,000 | +2.2% | 3,522 | -4.9% | 0.24% | -5.1% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,699,000 | -14.3% | 40,939 | -10.5% | 0.22% | -20.4% |
ULTA | Sell | ULTA BEAUTY INC | $2,620,000 | +5.1% | 9,185 | -6.1% | 0.22% | -2.7% |
BP | Sell | BP PLCsponsored adr | $2,575,000 | -12.2% | 74,617 | -4.9% | 0.21% | -18.5% |
CSCO | Buy | CISCO SYS INC | $2,557,000 | +47.0% | 75,648 | +31.3% | 0.21% | +36.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,523,000 | -0.7% | 40,495 | -8.0% | 0.21% | -8.0% |
CVS | Buy | CVS HEALTH CORP | $2,507,000 | +81.5% | 31,936 | +82.4% | 0.21% | +68.9% |
COST | Buy | COSTCO WHSL CORP NEW | $2,504,000 | +15.2% | 14,933 | +10.1% | 0.21% | +7.3% |
EOG | Sell | EOG RES INC | $2,433,000 | -8.7% | 24,938 | -5.4% | 0.20% | -15.3% |
HON | Sell | HONEYWELL INTL INC | $2,439,000 | -11.3% | 19,533 | -17.7% | 0.20% | -18.0% |
KMB | Sell | KIMBERLY CLARK CORP | $2,384,000 | -11.3% | 18,111 | -23.1% | 0.20% | -17.6% |
PEP | Sell | PEPSICO INC | $2,374,000 | -14.5% | 21,220 | -20.0% | 0.20% | -20.7% |
D | Buy | DOMINION RES INC VA NEW | $2,357,000 | +13.0% | 30,385 | +11.6% | 0.19% | +4.9% |
Sell | VANGUARD INDEX FDStot stkidx adm | $2,302,000 | +1.9% | 38,984 | -3.2% | 0.19% | -5.5% | |
Sell | ADVISORS INNER CIRCLE FDacadian emr inst | $2,252,000 | +2.7% | 119,769 | -10.0% | 0.18% | -4.6% | |
AMZN | Buy | AMAZON COM INC | $2,244,000 | +295.8% | 2,532 | +234.9% | 0.18% | +268.0% |
Buy | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $2,221,000 | +40.5% | 274,915 | +33.6% | 0.18% | +30.7% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,210,000 | -25.8% | 58,796 | +36.3% | 0.18% | -31.1% |
GIS | Sell | GENERAL MLS INC | $2,166,000 | -22.3% | 36,704 | -18.7% | 0.18% | -27.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,152,000 | -11.8% | 19,177 | -13.8% | 0.18% | -18.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,128,000 | +16.5% | 22,527 | +7.0% | 0.18% | +8.0% |
BAC | Buy | BANK AMER CORP | $2,123,000 | +33.7% | 89,980 | +25.2% | 0.18% | +24.1% |
CB | Sell | CHUBB LIMITED | $2,123,000 | +1.7% | 15,582 | -1.3% | 0.18% | -5.4% |
PCLN | Sell | PRICELINE GRP INC | $2,075,000 | -3.8% | 1,166 | -20.7% | 0.17% | -10.5% |
QCOM | Sell | QUALCOMM INC | $2,068,000 | -16.9% | 36,067 | -5.5% | 0.17% | -22.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,954,000 | -3.0% | 41,376 | -2.7% | 0.16% | -9.6% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,917,000 | +43.9% | 19,568 | +9.7% | 0.16% | +33.9% |
MDT | MEDTRONIC PLC | $1,785,000 | +13.1% | 22,154 | 0.0% | 0.15% | +5.0% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,776,000 | -5.1% | 7,733 | -1.1% | 0.15% | -12.0% |
AMGN | Buy | AMGEN INC | $1,771,000 | +25.7% | 10,793 | +12.0% | 0.15% | +16.8% |
Sell | VIRTUS OPPORTUNITIES TRemrg mkts opty i | $1,770,000 | -10.7% | 172,948 | -21.1% | 0.15% | -17.0% | |
New | NUVEEN INVT INCsm cap vlu r6 | $1,781,000 | – | 71,003 | +100.0% | 0.15% | – | |
WFC | Sell | WELLS FARGO & CO NEW | $1,703,000 | -17.0% | 30,595 | -17.8% | 0.14% | -23.1% |
WELL | Sell | WELLTOWER INC | $1,706,000 | -1.8% | 24,077 | -7.2% | 0.14% | -9.1% |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,701,000 | +3.2% | 22,897 | +1.2% | 0.14% | -4.1% |
DVY | Buy | ISHARES TRselect divid etf | $1,696,000 | +12.7% | 18,625 | +9.6% | 0.14% | +4.5% |
ORCL | Sell | ORACLE CORP | $1,601,000 | -12.9% | 35,888 | -25.0% | 0.13% | -19.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,600,000 | -31.2% | 9,757 | -32.9% | 0.13% | -35.9% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,579,000 | +4.4% | 30,132 | -1.1% | 0.13% | -3.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,567,000 | -15.1% | 39,802 | -24.5% | 0.13% | -20.9% |
PFE | Buy | PFIZER INC | $1,518,000 | +10.2% | 44,359 | +4.6% | 0.12% | +2.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,503,000 | +11.8% | 15,978 | +11.4% | 0.12% | +4.2% |
HSY | Sell | HERSHEY CO | $1,461,000 | -4.2% | 13,367 | -9.3% | 0.12% | -11.1% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,456,000 | +18.4% | 22,977 | +33.1% | 0.12% | +10.1% |
HBI | Buy | HANESBRANDS INC | $1,444,000 | +15.4% | 69,575 | +20.0% | 0.12% | +7.2% |
VTR | Buy | VENTAS INC | $1,435,000 | +10.9% | 22,064 | +6.6% | 0.12% | +2.6% |
AVGO | Sell | BROADCOM LTD | $1,427,000 | +15.0% | 6,514 | -7.2% | 0.12% | +6.4% |
BA | Buy | BOEING CO | $1,412,000 | +348.3% | 7,982 | +294.8% | 0.12% | +314.3% |
CRM | Sell | SALESFORCE COM INC | $1,400,000 | +16.1% | 16,971 | -3.6% | 0.12% | +7.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,361,000 | -4.4% | 22,859 | -10.1% | 0.11% | -11.1% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,361,000 | -29.8% | 29,476 | -32.6% | 0.11% | -34.9% |
AGN | Buy | ALLERGAN PLC | $1,338,000 | +28.4% | 5,602 | +12.8% | 0.11% | +19.6% |
RAI | Sell | REYNOLDS AMERICAN INC | $1,295,000 | +1.6% | 20,548 | -9.6% | 0.11% | -6.2% |
PYPL | Sell | PAYPAL HLDGS INC | $1,279,000 | +0.5% | 29,727 | -7.8% | 0.10% | -7.1% |
FDX | FEDEX CORP | $1,281,000 | +4.8% | 6,565 | 0.0% | 0.10% | -2.8% | |
IR | Sell | INGERSOLL-RAND PLC | $1,249,000 | +2.5% | 15,359 | -5.4% | 0.10% | -4.6% |
AEP | Sell | AMERICAN ELEC PWR INC | $1,257,000 | +2.0% | 18,719 | -4.4% | 0.10% | -5.5% |
C | Buy | CITIGROUP INC | $1,247,000 | +15.0% | 20,852 | +14.3% | 0.10% | +7.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,224,000 | -19.6% | 22,513 | -13.6% | 0.10% | -25.2% |
WMT | Buy | WAL-MART STORES INC | $1,222,000 | +9.2% | 16,955 | +4.8% | 0.10% | +1.0% |
DFS | Buy | DISCOVER FINL SVCS | $1,201,000 | -4.5% | 17,557 | +0.7% | 0.10% | -10.8% |
ED | Sell | CONSOLIDATED EDISON INC | $1,190,000 | -0.3% | 15,319 | -5.4% | 0.10% | -7.5% |
K | KELLOGG CO | $1,187,000 | -1.5% | 16,350 | 0.0% | 0.10% | -8.4% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,164,000 | +64.6% | 37,404 | +44.5% | 0.10% | +52.4% |
ABT | Buy | ABBOTT LABS | $1,168,000 | +34.1% | 26,295 | +15.8% | 0.10% | +24.7% |
EA | Sell | ELECTRONIC ARTS INC | $1,136,000 | +7.6% | 12,691 | -5.3% | 0.09% | 0.0% |
O | Sell | REALTY INCOME CORP | $1,135,000 | -3.7% | 19,077 | -6.9% | 0.09% | -10.6% |
URI | Buy | UNITED RENTALS INC | $1,137,000 | +457.4% | 9,092 | +370.1% | 0.09% | +416.7% |
MPC | Sell | MARATHON PETE CORP | $1,119,000 | -0.5% | 22,124 | -0.9% | 0.09% | -8.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,096,000 | -31.0% | 4,095 | -35.6% | 0.09% | -36.2% |
SIVB | Buy | SVB FINL GROUP | $1,086,000 | +10.3% | 5,836 | +1.7% | 0.09% | +2.3% |
MS | Buy | MORGAN STANLEY | $1,073,000 | +6.3% | 25,048 | +4.9% | 0.09% | -1.1% |
Sell | RIVERPARK FDS TRwedgewd instl | $1,076,000 | -60.6% | 59,155 | -62.8% | 0.09% | -63.6% | |
FLEMING CAP MUT FD GROUPjp morgan mid l | $1,057,000 | +3.9% | 27,929 | 0.0% | 0.09% | -3.3% | ||
NSC | NORFOLK SOUTHERN CORP | $1,045,000 | +3.6% | 9,333 | 0.0% | 0.09% | -3.4% | |
UA | Buy | UNDER ARMOUR INCcl c | $1,044,000 | +80.9% | 57,027 | +148.6% | 0.09% | +68.6% |
SLB | Sell | SCHLUMBERGER LTD | $1,038,000 | -14.7% | 13,292 | -8.3% | 0.08% | -21.3% |
TXN | Buy | TEXAS INSTRS INC | $1,025,000 | +18.9% | 12,729 | +7.7% | 0.08% | +10.5% |
PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,008,000 | -1.9% | 26,050 | -5.6% | 0.08% | -8.8% |
CMI | New | CUMMINS INC | $1,014,000 | – | 6,706 | +100.0% | 0.08% | – |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $998,000 | +25.4% | 15,886 | +14.6% | 0.08% | +17.1% |
VLO | Buy | VALERO ENERGY CORP NEW | $990,000 | +12.8% | 14,941 | +16.2% | 0.08% | +3.8% |
Sell | HARRIS ASSOC INVT TRoakmark int invs | $977,000 | -92.2% | 61,086 | -92.9% | 0.08% | -92.8% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $944,000 | -39.7% | 8,802 | -35.6% | 0.08% | -43.9% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $949,000 | +9.3% | 13,693 | -6.7% | 0.08% | +1.3% |
TTE | Buy | TOTAL S Asponsored adr | $925,000 | +48.5% | 18,332 | +50.0% | 0.08% | +38.2% |
STI | Buy | SUNTRUST BKS INC | $898,000 | +3.3% | 16,253 | +2.6% | 0.07% | -3.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $891,000 | +26.2% | 7,924 | +16.0% | 0.07% | +17.7% |
Sell | ROYCE FDtotal return | $882,000 | -6.8% | 63,229 | -8.5% | 0.07% | -13.1% | |
KHC | Sell | KRAFT HEINZ CO | $880,000 | -65.5% | 9,695 | -66.8% | 0.07% | -68.1% |
ALL | Sell | ALLSTATE CORP | $872,000 | +8.9% | 10,708 | -0.9% | 0.07% | +1.4% |
Sell | MFS SER TR Ivalue fd cl i | $873,000 | -7.2% | 23,078 | -11.1% | 0.07% | -13.3% | |
SBUX | Sell | STARBUCKS CORP | $823,000 | -42.4% | 14,093 | -45.3% | 0.07% | -46.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $826,000 | -7.6% | 7,977 | -12.6% | 0.07% | -13.9% |
CNC | Sell | CENTENE CORP DEL | $831,000 | +15.9% | 11,663 | -8.0% | 0.07% | +7.9% |
Sell | SMEAD FDS TRvalue fd inv | $806,000 | -2.7% | 19,281 | -9.2% | 0.07% | -9.6% | |
TWX | Sell | TIME WARNER INC | $789,000 | +0.4% | 8,074 | -0.9% | 0.06% | -7.1% |
LUV | Buy | SOUTHWEST AIRLS CO | $788,000 | +126.4% | 14,660 | +110.4% | 0.06% | +109.7% |
Sell | LAZARD FDS INCemgmk eqpt instl | $784,000 | -20.5% | 44,478 | -28.1% | 0.06% | -26.4% | |
GLW | CORNING INC | $766,000 | +11.3% | 28,362 | 0.0% | 0.06% | +3.3% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $752,000 | +21.1% | 3,170 | +14.9% | 0.06% | +12.7% |
FLS | Sell | FLOWSERVE CORP | $745,000 | -14.3% | 15,391 | -14.9% | 0.06% | -20.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $743,000 | -6.7% | 16,765 | -7.6% | 0.06% | -12.9% |
COP | Buy | CONOCOPHILLIPS | $715,000 | +5.9% | 14,329 | +6.5% | 0.06% | -1.7% |
FIRST EAGLE FDS INCglobal fd cl a | $710,000 | +5.3% | 12,417 | 0.0% | 0.06% | -3.3% | ||
PNC | Sell | PNC FINL SVCS GROUP INC | $695,000 | -0.7% | 5,782 | -3.3% | 0.06% | -8.1% |
CAA | Buy | CALATLANTIC GROUP INC | $694,000 | +22.0% | 18,539 | +10.7% | 0.06% | +14.0% |
UL | Sell | UNILEVER PLCspon adr new | $679,000 | -65.0% | 13,761 | -71.1% | 0.06% | -67.4% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $681,000 | +12.9% | 8,478 | +3.1% | 0.06% | +5.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $663,000 | -7.9% | 14,414 | -1.5% | 0.06% | -14.1% |
IBB | Sell | ISHARES TRnasdq biotec etf | $666,000 | +5.7% | 2,273 | -4.2% | 0.06% | -1.8% |
USB | Buy | US BANCORP DEL | $661,000 | +8.5% | 12,828 | +8.3% | 0.05% | 0.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $644,000 | +168.3% | 4,684 | +163.3% | 0.05% | +152.4% |
BWA | Buy | BORGWARNER INC | $634,000 | +15.5% | 15,165 | +9.0% | 0.05% | +6.1% |
CL | Sell | COLGATE PALMOLIVE CO | $633,000 | +10.5% | 8,652 | -1.1% | 0.05% | +2.0% |
Buy | ADVISORS INNER CIRCLE FDcambiar op ins | $613,000 | +4.3% | 25,373 | +1.9% | 0.05% | -3.8% | |
CNI | Sell | CANADIAN NATL RY CO | $612,000 | -3.5% | 8,271 | -12.0% | 0.05% | -10.7% |
AER | Sell | AERCAP HOLDINGS NV | $598,000 | +1.2% | 13,002 | -8.4% | 0.05% | -5.8% |
URBN | Buy | URBAN OUTFITTERS INC | $590,000 | +14.3% | 24,845 | +37.3% | 0.05% | +6.5% |
DOW | Buy | DOW CHEM CO | $596,000 | +24.9% | 9,374 | +12.4% | 0.05% | +16.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $569,000 | +25.9% | 11,413 | -8.9% | 0.05% | +17.5% |
HOG | Buy | HARLEY DAVIDSON INC | $561,000 | +4.1% | 9,272 | +0.4% | 0.05% | -4.2% |
YORW | YORK WTR CO | $561,000 | -8.2% | 15,993 | 0.0% | 0.05% | -14.8% | |
VANGUARD BD INDEX FD INCftse al wl adm s | $561,000 | +8.1% | 18,922 | 0.0% | 0.05% | 0.0% | ||
DAR | Sell | DARLING INGREDIENTS INC | $558,000 | +11.6% | 38,462 | -0.7% | 0.05% | +4.5% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $552,000 | +8.7% | 9,990 | +3.1% | 0.04% | 0.0% |
EBAY | Buy | EBAY INC | $550,000 | +83.9% | 16,369 | +62.6% | 0.04% | +73.1% |
FL | Buy | FOOT LOCKER INC | $547,000 | +7.0% | 7,308 | +1.5% | 0.04% | 0.0% |
CLH | Sell | CLEAN HARBORS INC | $545,000 | -5.7% | 9,802 | -5.5% | 0.04% | -11.8% |
HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $552,000 | +1.1% | 8,909 | -15.3% | 0.04% | -6.2% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $542,000 | – | 5,942 | +100.0% | 0.04% | – |
NEO | NEOGENOMICS INC | $553,000 | -7.8% | 70,042 | 0.0% | 0.04% | -15.1% | |
Buy | GOLDMAN SACHS TRem mkt debt i | $535,000 | +53.3% | 42,025 | +49.2% | 0.04% | +41.9% | |
BHI | Sell | BAKER HUGHES INC | $530,000 | -24.5% | 8,852 | -18.0% | 0.04% | -29.0% |
EMN | Sell | EASTMAN CHEM CO | $537,000 | +7.0% | 6,650 | -0.4% | 0.04% | 0.0% |
MAS | Sell | MASCO CORP | $535,000 | -64.4% | 15,736 | -66.9% | 0.04% | -66.9% |
KR | Sell | KROGER CO | $529,000 | -20.0% | 17,927 | -6.5% | 0.04% | -27.1% |
APA | New | APACHE CORP | $527,000 | – | 10,257 | +100.0% | 0.04% | – |
AZSEY | Sell | ALLIANZ SEsp adr 1/10 sh | $528,000 | +9.5% | 28,496 | -2.6% | 0.04% | 0.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $498,000 | -0.4% | 4,865 | 0.0% | 0.04% | -6.8% | |
NEE | Sell | NEXTERA ENERGY INC | $497,000 | -7.1% | 3,874 | -13.6% | 0.04% | -12.8% |
EVHC | Sell | ENVISION HEALTHCARE CORP | $494,000 | -8.3% | 8,069 | -5.3% | 0.04% | -14.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $495,000 | +8.3% | 15,071 | -5.2% | 0.04% | +2.5% |
BDX | Buy | BECTON DICKINSON & CO | $496,000 | +11.7% | 2,706 | +0.9% | 0.04% | +5.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $500,000 | +2.5% | 2 | 0.0% | 0.04% | -4.7% | |
ICLR | Sell | ICON PLC | $500,000 | -2.0% | 6,271 | -7.5% | 0.04% | -8.9% |
NFLX | Sell | NETFLIX INC | $502,000 | -1.0% | 3,395 | -17.2% | 0.04% | -8.9% |
SKM | Sell | SK TELECOM LTDsponsored adr | $504,000 | +14.0% | 20,046 | -5.1% | 0.04% | +5.1% |
DVMT | Sell | DELL TECHNOLOGIES INC | $484,000 | +10.8% | 7,559 | -4.9% | 0.04% | +2.6% |
AMAT | New | APPLIED MATLS INC | $489,000 | – | 12,578 | +100.0% | 0.04% | – |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $482,000 | +1.7% | 6,265 | 0.0% | 0.04% | -4.8% | |
MFC | Sell | MANULIFE FINL CORP | $492,000 | -8.9% | 27,711 | -8.6% | 0.04% | -16.7% |
LUKOY | New | PJSC LUKOILsponsored adr | $482,000 | – | 9,076 | +100.0% | 0.04% | – |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $482,000 | +24.5% | 12,272 | +15.9% | 0.04% | +17.6% |
CRH | New | CRH PLCadr | $479,000 | – | 13,604 | +100.0% | 0.04% | – |
Sell | GOLDMAN SACHS TRlrg cp val ins | $469,000 | -0.4% | 26,903 | -3.9% | 0.04% | -7.1% | |
IFNNY | Sell | INFINEON TECHNOLOGIES AGsponsored adr | $479,000 | +9.1% | 23,404 | -7.2% | 0.04% | 0.0% |
CE | New | CELANESE CORP DEL | $474,000 | – | 5,278 | +100.0% | 0.04% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $467,000 | -34.9% | 5,275 | -42.5% | 0.04% | -39.7% |
AKZOY | Sell | AKZO NOBEL NVsponsored adr | $459,000 | +25.8% | 16,579 | -5.1% | 0.04% | +18.8% |
DBSDY | Sell | DBS GROUP HLDGS LTDsponsored adr | $450,000 | +10.3% | 8,100 | -4.7% | 0.04% | +2.8% |
GPN | Sell | GLOBAL PMTS INC | $453,000 | 0.0% | 5,606 | -14.2% | 0.04% | -7.5% |
WSFS | WSFS FINL CORP | $455,000 | -0.9% | 9,900 | 0.0% | 0.04% | -9.8% | |
TEL | Buy | TE CONNECTIVITY LTD | $451,000 | +28.9% | 6,046 | +19.6% | 0.04% | +19.4% |
WU | Sell | WESTERN UN CO | $445,000 | -16.5% | 21,880 | -10.9% | 0.04% | -21.3% |
WRK | Sell | WESTROCK CO | $455,000 | -22.2% | 8,740 | -24.2% | 0.04% | -28.8% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $437,000 | -1.8% | 6,439 | -4.0% | 0.04% | -7.7% |
DOV | Sell | DOVER CORP | $437,000 | +4.0% | 5,446 | -3.0% | 0.04% | -2.7% |
LLY | Sell | LILLY ELI & CO | $432,000 | +1.6% | 5,131 | -11.1% | 0.04% | -5.3% |
MUSA | Buy | MURPHY USA INC | $433,000 | +63.4% | 5,904 | +36.9% | 0.04% | +56.5% |
NFX | Sell | NEWFIELD EXPL CO | $436,000 | -21.4% | 11,814 | -13.7% | 0.04% | -26.5% |
OGE | Sell | OGE ENERGY CORP | $432,000 | -1.8% | 12,350 | -6.1% | 0.04% | -7.7% |
PSMMY | Sell | PERSIMMONadr | $441,000 | +10.8% | 8,412 | -7.1% | 0.04% | +2.9% |
New | TIAA-CREF MUT FDSlgcap value fd | $440,000 | – | 23,476 | +100.0% | 0.04% | – | |
TKR | Sell | TIMKEN CO | $439,000 | +5.0% | 9,710 | -7.8% | 0.04% | -2.7% |
VLEEY | Sell | VALEOsponsored adr | $443,000 | -25.7% | 13,296 | -35.8% | 0.04% | -32.1% |
SMCAY | Sell | SMC CORP JAPANsponsored adr | $428,000 | +16.9% | 28,964 | -5.4% | 0.04% | +9.4% |
ANTM | Buy | ANTHEM INC | $420,000 | +66.0% | 2,537 | +44.1% | 0.04% | +59.1% |
MRAAY | Sell | MURATA MFG CO LTDadr | $428,000 | +1.2% | 12,044 | -4.5% | 0.04% | -5.4% |
PINC | PREMIER INCcl a | $430,000 | +4.9% | 13,509 | 0.0% | 0.04% | -2.8% | |
BRDCY | Sell | BRIDGESTONE CORPadr | $428,000 | +7.3% | 21,158 | -4.1% | 0.04% | 0.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $428,000 | -32.0% | 5,046 | -38.6% | 0.04% | -37.5% |
FISV | Buy | FISERV INC | $421,000 | +87.1% | 3,643 | +72.2% | 0.04% | +75.0% |
SCRYY | New | SCORsponsored adr | $421,000 | – | 110,011 | +100.0% | 0.04% | – |
EMR | Sell | EMERSON ELEC CO | $423,000 | +3.9% | 7,061 | -3.3% | 0.04% | -2.8% |
CUK | Sell | CARNIVAL PLCadr | $426,000 | +8.7% | 7,357 | -3.9% | 0.04% | 0.0% |
AXP | Buy | AMERICAN EXPRESS CO | $422,000 | +21.3% | 5,333 | +13.5% | 0.04% | +12.9% |
VWDRY | Sell | VESTAS WIND SYS AS UTD KINGDunsp adr | $431,000 | +18.7% | 15,860 | -5.1% | 0.04% | +9.4% |
WHGLY | New | WH GROUP LTDsponsored adr | $422,000 | – | 24,770 | +100.0% | 0.04% | – |
VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $419,000 | +27.0% | 30,074 | +37.2% | 0.03% | +17.2% |
UNP | Buy | UNION PAC CORP | $414,000 | +67.6% | 3,909 | +63.8% | 0.03% | +54.5% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $415,000 | +30.1% | 2,864 | -2.1% | 0.03% | +21.4% |
TTM | Sell | TATA MTRS LTDsponsored adr | $410,000 | -6.4% | 11,490 | -9.8% | 0.03% | -12.8% |
ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $419,000 | +22.9% | 64,646 | -4.5% | 0.03% | +13.3% |
JPMORGAN TR IIlrg cap growth i | $411,000 | +11.4% | 11,606 | 0.0% | 0.03% | +3.0% | ||
VRSK | Sell | VERISK ANALYTICS INC | $410,000 | -29.2% | 5,046 | -29.1% | 0.03% | -33.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $417,000 | -16.3% | 6,678 | -12.5% | 0.03% | -22.7% |
NTES | Sell | NETEASE INCsponsored adr | $418,000 | -5.9% | 1,472 | -28.5% | 0.03% | -12.8% |
CIGI | Sell | COLLIERS INTL GROUP INC | $418,000 | +10.0% | 8,870 | -14.2% | 0.03% | 0.0% |
AMP | Buy | AMERIPRISE FINL INC | $406,000 | +64.4% | 3,134 | +41.0% | 0.03% | +50.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $403,000 | -3.8% | 3,930 | -20.8% | 0.03% | -10.8% |
IX | Sell | ORIX CORPsponsored adr | $398,000 | -10.8% | 5,352 | -6.6% | 0.03% | -15.4% |
ADVISORS SERIES TRUSTosh enhn div i | $404,000 | +2.3% | 37,811 | 0.0% | 0.03% | -5.7% | ||
DKS | Buy | DICKS SPORTING GOODS INC | $399,000 | +3.9% | 8,182 | +13.2% | 0.03% | -2.9% |
GBOOY | Sell | GRUPO FINANCIERO BANORTE Sa adr | $405,000 | +11.9% | 14,176 | -2.8% | 0.03% | +3.1% |
APH | Sell | AMPHENOL CORP NEWcl a | $396,000 | -4.3% | 5,560 | -9.8% | 0.03% | -10.8% |
CBS | Sell | CBS CORP NEWcl b | $407,000 | -5.3% | 5,869 | -13.2% | 0.03% | -13.2% |
CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $405,000 | +24.6% | 14,145 | -2.8% | 0.03% | +13.8% |
KPCPY | Sell | KASIKORNBANK PUB CO LTDadr | $406,000 | +6.6% | 18,437 | -3.9% | 0.03% | -2.9% |
ARKAY | Sell | ARKEMAspon adr | $386,000 | -18.0% | 3,902 | -18.8% | 0.03% | -23.8% |
DPSGY | New | DEUTSCHE POST AGsponsored adr | $391,000 | – | 11,374 | +100.0% | 0.03% | – |
CGEMY | Sell | CAP GEMINI SAadr | $392,000 | +5.4% | 21,178 | -3.6% | 0.03% | -3.0% |
COF | Buy | CAPITAL ONE FINL CORP | $395,000 | +64.6% | 4,563 | +65.9% | 0.03% | +52.4% |
RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $393,000 | -5.3% | 4,737 | -4.9% | 0.03% | -13.5% |
VR | Sell | VALIDUS HOLDINGS LTD | $388,000 | -19.3% | 6,882 | -21.3% | 0.03% | -25.6% |
PII | Sell | POLARIS INDS INC | $393,000 | -2.5% | 4,681 | -4.3% | 0.03% | -11.1% |
UAL | Sell | UNITED CONTL HLDGS INC | $384,000 | -9.6% | 5,436 | -6.9% | 0.03% | -15.8% |
MIELY | Sell | MITSUBISHI ELEC CORPadr | $389,000 | -23.7% | 13,578 | -25.6% | 0.03% | -28.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $389,000 | +0.5% | 5,630 | +100.0% | 0.03% | -5.9% |
MGA | Sell | MAGNA INTL INC | $376,000 | -18.8% | 8,695 | -18.5% | 0.03% | -24.4% |
TRN | Sell | TRINITY INDS INC | $378,000 | -11.5% | 14,252 | -7.5% | 0.03% | -18.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $379,000 | +68.4% | 2,337 | +59.2% | 0.03% | +55.0% |
BZQIY | Buy | BEZEQ ISRAEL TELECOM LTDadr | $380,000 | +5.8% | 42,360 | +12.1% | 0.03% | -3.1% |
IEX | Sell | IDEX CORP | $371,000 | -3.4% | 3,970 | -6.7% | 0.03% | -11.8% |
NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $366,000 | -1.9% | 8,547 | -3.4% | 0.03% | -9.1% |
KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $362,000 | +15.7% | 17,479 | +3.0% | 0.03% | +7.1% |
RNLSY | Sell | RENAULT S Aadr | $362,000 | -6.7% | 20,813 | -4.4% | 0.03% | -11.8% |
KN | Sell | KNOWLES CORP | $370,000 | +4.5% | 19,551 | -7.6% | 0.03% | -3.2% |
FIDELITY CONTRAFUND INC | $364,000 | +9.3% | 3,381 | 0.0% | 0.03% | +3.4% | ||
TRYIY | Sell | TORAY INDS INCadr | $367,000 | +3.7% | 20,746 | -4.9% | 0.03% | -3.2% |
KB | New | KB FINANCIAL GROUP INCsponsored adr | $358,000 | – | 8,151 | +100.0% | 0.03% | – |
KDDIY | Sell | KDDI CORPadr | $350,000 | -0.3% | 26,652 | -3.7% | 0.03% | -6.5% |
ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZEn sponsored adr ne | $353,000 | -2.2% | 16,421 | -3.8% | 0.03% | -9.4% |
LNEGY | Sell | LINDE AGsponsored adr le | $355,000 | -4.3% | 21,307 | -4.7% | 0.03% | -12.1% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $355,000 | +8.2% | 34,709 | +2.5% | 0.03% | 0.0% |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $358,000 | +28.8% | 15,923 | +8.8% | 0.03% | +16.0% |
DE | Sell | DEERE & CO | $352,000 | -3.3% | 3,236 | -8.4% | 0.03% | -9.4% |
GD | Buy | GENERAL DYNAMICS CORP | $348,000 | +22.1% | 1,859 | +12.5% | 0.03% | +16.0% |
IWV | Sell | ISHARES TRrussell 3000 etf | $355,000 | -0.3% | 2,540 | -5.0% | 0.03% | -9.4% |
GM | Buy | GENERAL MTRS CO | $342,000 | +3.0% | 9,684 | +1.4% | 0.03% | -3.4% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $338,000 | +12.3% | 2,942 | -6.3% | 0.03% | +3.7% |
THO | Sell | THOR INDS INC | $336,000 | -25.8% | 3,497 | -22.9% | 0.03% | -30.0% |
New | CONESTOGA FDSsmall cp instl | $344,000 | – | 8,165 | +100.0% | 0.03% | – | |
SXL | SUNOCO LOGISTICS PRTNRS L P | $335,000 | +1.8% | 13,700 | 0.0% | 0.03% | -3.4% | |
Sell | AMG TR IVmngs mntg grwh i | $336,000 | -26.0% | 18,021 | -30.5% | 0.03% | -30.0% | |
Sell | VANGUARD/WELLINGTON FD INCadmiral shares | $345,000 | -25.6% | 4,979 | -27.7% | 0.03% | -31.7% | |
New | PIMCO FDS PAC INVT MGMT SERfgn bd a usd h | $326,000 | – | 31,023 | +100.0% | 0.03% | – | |
NVDA | New | NVIDIA CORP | $326,000 | – | 2,994 | +100.0% | 0.03% | – |
PSX | Sell | PHILLIPS 66 | $328,000 | -22.6% | 4,143 | -15.6% | 0.03% | -28.9% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N | $331,000 | -25.6% | 10,770 | -23.2% | 0.03% | -30.8% |
LOW | New | LOWES COS INC | $334,000 | – | 4,069 | +100.0% | 0.03% | – |
SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $334,000 | – | 5,976 | +100.0% | 0.03% | – |
PANDY | New | PANDORA A /Ssponsored adr | $327,000 | – | 11,798 | +100.0% | 0.03% | – |
Buy | HENDERSON GLOBAL FDSintl oppt fd i | $334,000 | +67.0% | 12,573 | +57.1% | 0.03% | +50.0% | |
NSRGY | NESTLE S Asponsored adr | $313,000 | +6.8% | 4,074 | 0.0% | 0.03% | 0.0% | |
ECL | New | ECOLAB INC | $320,000 | – | 2,550 | +100.0% | 0.03% | – |
XRAY | Buy | DENTSPLY SIRONA INC | $318,000 | +33.6% | 5,100 | +23.8% | 0.03% | +23.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $312,000 | +6.8% | 5,893 | -8.0% | 0.03% | 0.0% |
PNR | Sell | PENTAIR PLC | $299,000 | +10.7% | 4,751 | -1.5% | 0.02% | +4.2% |
ORI | OLD REP INTL CORP | $305,000 | +7.4% | 14,929 | 0.0% | 0.02% | 0.0% | |
AGCO | Sell | AGCO CORP | $302,000 | -19.3% | 5,014 | -22.4% | 0.02% | -24.2% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $307,000 | -55.6% | 1,783 | -54.2% | 0.02% | -59.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $294,000 | +9.3% | 12,421 | +6.7% | 0.02% | 0.0% |
ZTS | Buy | ZOETIS INCcl a | $296,000 | +35.2% | 5,554 | +35.8% | 0.02% | +26.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $293,000 | +41.5% | 3,531 | +41.4% | 0.02% | +33.3% |
UAA | Sell | UNDER ARMOUR INCcl a | $291,000 | -82.1% | 14,706 | -73.8% | 0.02% | -83.3% |
Sell | ADVISORS INNER CIRCLE FDcambr scap inv | $289,000 | -1.7% | 15,289 | -0.2% | 0.02% | -7.7% | |
RTN | Buy | RAYTHEON CO | $294,000 | +37.4% | 1,926 | +27.6% | 0.02% | +26.3% |
UNM | New | UNUM GROUP | $275,000 | – | 5,864 | +100.0% | 0.02% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $282,000 | -21.4% | 2,355 | -23.3% | 0.02% | -28.1% |
EQIX | Sell | EQUINIX INC | $285,000 | +9.6% | 712 | -2.1% | 0.02% | 0.0% |
HST | New | HOST HOTELS & RESORTS INC | $279,000 | – | 14,936 | +100.0% | 0.02% | – |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $277,000 | +10.4% | 2,092 | -1.2% | 0.02% | +4.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $274,000 | -16.0% | 4,021 | -7.4% | 0.02% | -20.7% |
SRCL | New | STERICYCLE INC | $265,000 | – | 3,193 | +100.0% | 0.02% | – |
DEO | Buy | DIAGEO P L Cspon adr new | $262,000 | +14.4% | 2,262 | +2.6% | 0.02% | +10.0% |
THS | Sell | TREEHOUSE FOODS INC | $261,000 | -18.2% | 3,084 | -30.3% | 0.02% | -25.0% |
BAX | Buy | BAXTER INTL INC | $258,000 | +24.6% | 4,980 | +6.4% | 0.02% | +16.7% |
Sell | VANGUARD SPECIALIZED PORTFOLhealthcare adm | $257,000 | -9.8% | 3,065 | -16.3% | 0.02% | -16.0% | |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $260,000 | – | 8,111 | +100.0% | 0.02% | – |
SYY | Sell | SYSCO CORP | $244,000 | -59.9% | 4,696 | -57.2% | 0.02% | -63.0% |
NDSN | Sell | NORDSON CORP | $248,000 | -4.2% | 2,016 | -12.8% | 0.02% | -13.0% |
MCK | New | MCKESSON CORP | $248,000 | – | 1,675 | +100.0% | 0.02% | – |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $245,000 | +20.1% | 4,141 | 0.0% | 0.02% | +11.1% | |
CSRA | Sell | CSRA INC | $240,000 | -9.1% | 8,215 | -1.0% | 0.02% | -13.0% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $242,000 | – | 3,716 | +100.0% | 0.02% | – |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $240,000 | -6.6% | 502 | -18.2% | 0.02% | -13.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $238,000 | -17.1% | 2,293 | -19.2% | 0.02% | -20.0% |
FIDELITY CONCORD STR TR500 idx fd prem | $246,000 | +6.0% | 2,959 | 0.0% | 0.02% | -4.8% | ||
BRCD | Buy | BROCADE COMMUNICATIONS SYS | $238,000 | +2.1% | 19,051 | +2.2% | 0.02% | -4.8% |
FHI | Sell | FEDERATED INVS INC PAcl b | $233,000 | -15.3% | 8,849 | -8.9% | 0.02% | -20.8% |
LKQ | Sell | LKQ CORP | $230,000 | -5.3% | 7,866 | -0.8% | 0.02% | -13.6% |
ETN | New | EATON CORP PLC | $237,000 | – | 3,200 | +100.0% | 0.02% | – |
NUE | New | NUCOR CORP | $228,000 | – | 3,813 | +100.0% | 0.02% | – |
VFC | Buy | V F CORP | $232,000 | +12.6% | 4,213 | +9.1% | 0.02% | +5.6% |
SEQUOIA FD INC | $226,000 | +5.6% | 1,328 | 0.0% | 0.02% | 0.0% | ||
BX | BLACKSTONE GROUP L P | $230,000 | +10.0% | 7,730 | 0.0% | 0.02% | 0.0% | |
CLX | New | CLOROX CO DEL | $219,000 | – | 1,626 | +100.0% | 0.02% | – |
HPQ | New | HP INC | $222,000 | – | 12,434 | +100.0% | 0.02% | – |
Sell | TEMPLETON INCOME TRglb bd advsor | $218,000 | -73.9% | 17,548 | -74.9% | 0.02% | -75.7% | |
FFIV | Sell | F5 NETWORKS INC | $219,000 | -15.8% | 1,536 | -14.4% | 0.02% | -21.7% |
CI | New | CIGNA CORPORATION | $223,000 | – | 1,520 | +100.0% | 0.02% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC | $214,000 | – | 1,540 | +100.0% | 0.02% | – |
DTE | New | DTE ENERGY CO | $223,000 | – | 2,189 | +100.0% | 0.02% | – |
SYF | Buy | SYNCHRONY FINL | $218,000 | +2.8% | 6,346 | +8.4% | 0.02% | -5.3% |
MIDD | Sell | MIDDLEBY CORP | $220,000 | -9.5% | 1,614 | -14.4% | 0.02% | -18.2% |
NJR | New | NEW JERSEY RES | $214,000 | – | 5,400 | +100.0% | 0.02% | – |
FLEX | Buy | FLEX LTDord | $221,000 | +21.4% | 13,165 | +4.2% | 0.02% | +12.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $223,000 | -61.6% | 937 | -62.4% | 0.02% | -64.7% |
IAC | Sell | IAC INTERACTIVECORP | $203,000 | -7.7% | 2,744 | -19.2% | 0.02% | -10.5% |
TRV | New | TRAVELERS COMPANIES INC | $201,000 | – | 1,663 | +100.0% | 0.02% | – |
TGT | New | TARGET CORP | $212,000 | – | 3,845 | +100.0% | 0.02% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $202,000 | – | 6,241 | +100.0% | 0.02% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $205,000 | -13.9% | 15,329 | -15.2% | 0.02% | -19.0% |
HRS | New | HARRIS CORP DEL | $202,000 | – | 1,815 | +100.0% | 0.02% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $201,000 | – | 1,652 | +100.0% | 0.02% | – |
ITW | New | ILLINOIS TOOL WKS INC | $207,000 | – | 1,566 | +100.0% | 0.02% | – |
PRU | Sell | PRUDENTIAL FINL INC | $211,000 | -0.9% | 1,977 | -3.5% | 0.02% | -10.5% |
WAT | Sell | WATERS CORP | $211,000 | -2.8% | 1,353 | -16.1% | 0.02% | -10.5% |
PXD | New | PIONEER NAT RES CO | $212,000 | – | 1,140 | +100.0% | 0.02% | – |
MMC | New | MARSH & MCLENNAN COS INC | $201,000 | – | 2,713 | +100.0% | 0.02% | – |
MET | Sell | METLIFE INC | $206,000 | -47.4% | 3,911 | -46.1% | 0.02% | -51.4% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $200,000 | -4.3% | 1,321 | -10.6% | 0.02% | -15.8% |
Sell | TOUCHSTONE FDS GROUP TRmdcap value y | $195,000 | -37.3% | 10,371 | -40.4% | 0.02% | -42.9% | |
F | FORD MTR CO DEL | $165,000 | -4.1% | 14,138 | 0.0% | 0.01% | -6.7% | |
AES | Buy | AES CORP | $172,000 | +1.2% | 15,391 | +5.3% | 0.01% | -6.7% |
Buy | HUDSONS BAY CO NEW | $156,000 | -8.8% | 19,500 | +11.4% | 0.01% | -13.3% | |
CTG | COMPUTER TASK GROUP INC | $125,000 | +31.6% | 22,600 | 0.0% | 0.01% | +25.0% | |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $111,000 | – | 32,622 | +100.0% | 0.01% | – |
Sell | MANNING & NAPIER FD INC NEWworld opptys a | $84,000 | -20.8% | 11,556 | -25.5% | 0.01% | -22.2% | |
FRANKLIN CUSTODIAN FDS INC | $81,000 | +1.2% | 34,181 | 0.0% | 0.01% | 0.0% | ||
MRRTY | Buy | MARFRIG GLOBAL FOODS SAsponsored adr | $27,000 | +22.7% | 14,826 | +37.0% | 0.00% | 0.0% |
MJNA | MEDICAL MARIJUANA INC | $3,000 | -40.0% | 26,000 | 0.0% | 0.00% | – | |
EMDF | E MED FUTURE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
NAVI | Exit | NAVIENT CORP | $0 | – | -10,636 | -100.0% | -0.02% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,016 | -100.0% | -0.02% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -11,318 | -100.0% | -0.02% | – |
GLT | Exit | GLATFELTER | $0 | – | -8,520 | -100.0% | -0.02% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,506 | -100.0% | -0.02% | – |
EQT | Exit | EQT CORP | $0 | – | -3,220 | -100.0% | -0.02% | – |
MD | Exit | MEDNAX INC | $0 | – | -3,199 | -100.0% | -0.02% | – |
HEINY | Exit | HEINEKEN N Vsponsored adr l1 | $0 | – | -5,998 | -100.0% | -0.02% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,333 | -100.0% | -0.02% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,083 | -100.0% | -0.02% | – |
FAST | Exit | FASTENAL CO | $0 | – | -5,182 | -100.0% | -0.02% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,065 | -100.0% | -0.02% | – |
RHT | Exit | RED HAT INC | $0 | – | -4,008 | -100.0% | -0.02% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -7,341 | -100.0% | -0.03% | – |
Exit | ULTIMUS MANAGERS TRapexcm s/m gw | $0 | – | -18,733 | -100.0% | -0.03% | – | |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,628 | -100.0% | -0.03% | – |
TKGBY | Exit | TURKIYE GARANTI BANKASI A Ssponsored adr | $0 | – | -148,941 | -100.0% | -0.03% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -5,414 | -100.0% | -0.03% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,244 | -100.0% | -0.03% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,070 | -100.0% | -0.03% | – |
UNRDY | Exit | UNIBAIL-RODAMCO SEadr rep jce 08 | $0 | – | -14,771 | -100.0% | -0.03% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,770 | -100.0% | -0.03% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,487 | -100.0% | -0.03% | – |
AACAY | Exit | AAC TECHNOLOGIES HLDGS INCadr | $0 | – | -4,338 | -100.0% | -0.04% | – |
PNDZY | Exit | PANDORA A /Sadr | $0 | – | -12,099 | -100.0% | -0.04% | – |
WGHPY | Exit | WH GROUP LTDadr | $0 | – | -25,275 | -100.0% | -0.04% | – |
CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -7,216 | -100.0% | -0.04% | – |
Exit | PIMCO FDS PAC INVT MGMT SERreal rtn cl a | $0 | – | -39,930 | -100.0% | -0.04% | – | |
INTU | Exit | INTUIT | $0 | – | -4,517 | -100.0% | -0.05% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -14,319 | -100.0% | -0.14% | – |
Exit | DIAMOND HILL FDSsmall cap fd y | $0 | – | -48,502 | -100.0% | -0.15% | – | |
Exit | VIRTUS OPPORTUNITIES TRemrg mkts opty a | $0 | – | -195,090 | -100.0% | -0.15% | – | |
Exit | NATIXIS FDS TR IIvagnnel vlop n | $0 | – | -384,036 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-06
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.