$1.29 Billion is the total value of FULTON BANK, N.A.'s 785 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ADVISERS INVT TRjohcm intl sl i | $58,972,000 | +24.2% | 2,844,738 | +20.0% | 4.58% | +17.5% | |
| Sell | AMG FDSrenaissance lr z | $58,805,000 | +1.4% | 4,540,940 | -0.3% | 4.57% | -4.1% | |
| Sell | ADVISORS INNER CIRCLE FDedgwd grw inst | $47,132,000 | +4.6% | 1,724,552 | -3.7% | 3.66% | -1.1% | |
| Buy | VANGUARD INSTL INDEX FDsh ben int | $42,896,000 | +2.9% | 194,284 | +0.3% | 3.34% | -2.7% | |
| Buy | SMEAD FDS TRvalue fd instl | $41,510,000 | +5.8% | 964,688 | +2.7% | 3.23% | +0.1% | |
| Sell | FEDERATED INVESTORSstrg val dv inst | $35,554,000 | -0.4% | 5,652,453 | -2.2% | 2.76% | -5.8% | |
| FULT | Sell | FULTON FINL CORP PA | $35,308,000 | +6.4% | 1,858,312 | -0.1% | 2.74% | +0.6% |
| Buy | HARRIS ASSOC INVT TRoakmrk fd inst | $31,930,000 | +79.2% | 1,209,455 | +68.7% | 2.48% | +69.4% | |
| Buy | VANGUARD INDEX FDS500index admir | $31,249,000 | +9.5% | 139,660 | +6.7% | 2.43% | +3.5% | |
| Buy | DODGE & COX FDSintl stk fd | $29,326,000 | +141.6% | 672,146 | +130.6% | 2.28% | +128.5% | |
| Sell | JOHN HANCOCK FDS IIIdiscpl valu r5 | $25,528,000 | +2.5% | 1,235,620 | -0.0% | 1.98% | -3.0% | |
| Buy | PRINCIPAL FDS INCmidcap fd inst | $25,026,000 | +17.3% | 986,030 | +11.7% | 1.95% | +10.9% | |
| Sell | TIAA-CREF MUT FDSlgcp gwidx instl | $24,029,000 | +3.0% | 933,511 | -1.6% | 1.87% | -2.6% | |
| Sell | VANGUARD SPECIALIZED PORTFOLdiv grw fd | $22,460,000 | -38.5% | 885,285 | -40.2% | 1.75% | -41.9% | |
| Buy | HARDING LOEVNER FDS INCinstl emrgn i | $21,587,000 | +20.7% | 1,073,978 | +12.9% | 1.68% | +14.1% | |
| Buy | BARON SELECT FUNDSemgmkts instl | $21,010,000 | +17.6% | 1,590,511 | +10.5% | 1.63% | +11.2% | |
| AAPL | Sell | APPLE INC | $20,434,000 | -1.9% | 141,880 | -2.1% | 1.59% | -7.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $19,965,000 | +1.1% | 171,477 | -0.2% | 1.55% | -4.4% |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $18,400,000 | +6.0% | 104,159 | +3.5% | 1.43% | +0.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,327,000 | +3.4% | 153,983 | -1.1% | 1.42% | -2.2% |
| Buy | FIDELITY OVERSEAS FDsh ben int | $15,081,000 | +12.0% | 321,564 | +2.6% | 1.17% | +5.9% | |
| Buy | VANGUARD INDEX FDSvalu index adm | $15,047,000 | +1.4% | 399,635 | +0.2% | 1.17% | -4.1% | |
| Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $15,053,000 | +19.0% | 226,805 | +18.2% | 1.17% | +12.6% | |
| New | TIAA-CREF MUT FDSlcp vl idx instl | $13,911,000 | – | 737,588 | +100.0% | 1.08% | – | |
| Sell | VANGUARD INDEX FDSgrw index adml | $13,481,000 | +2.7% | 206,196 | -1.6% | 1.05% | -2.9% | |
| Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $11,784,000 | +28.1% | 516,166 | +25.6% | 0.92% | +21.2% | |
| Sell | NATIONWIDE MUT FDS NEWgnv mcap instl | $11,735,000 | +3.5% | 441,655 | -3.2% | 0.91% | -2.1% | |
| MSFT | Sell | MICROSOFT CORP | $11,205,000 | +4.3% | 162,553 | -0.4% | 0.87% | -1.4% |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $10,464,000 | +2.1% | 219,190 | -1.7% | 0.81% | -3.4% | |
| Buy | PIMCO FDS PAC INVT MGMT SERforegnbd i us$ | $10,442,000 | +9.2% | 992,611 | +9.0% | 0.81% | +3.3% | |
| XOM | Buy | EXXON MOBIL CORP | $10,234,000 | +0.2% | 126,762 | +1.8% | 0.80% | -5.1% |
| Buy | VANGUARD INDEX FDSsmcp index adm | $9,754,000 | +10.3% | 150,082 | +8.4% | 0.76% | +4.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $9,456,000 | +7.3% | 71,484 | +1.0% | 0.74% | +1.4% |
| FB | Buy | FACEBOOK INCcl a | $8,982,000 | +8.5% | 59,491 | +2.1% | 0.70% | +2.5% |
| MO | Sell | ALTRIA GROUP INC | $8,371,000 | +0.5% | 112,414 | -3.6% | 0.65% | -5.0% |
| MCD | Sell | MCDONALDS CORP | $7,943,000 | +11.4% | 51,861 | -5.7% | 0.62% | +5.5% |
| Sell | HARDING LOEVNER FDS INCintl equity pr | $7,373,000 | +2.7% | 352,617 | -3.7% | 0.57% | -2.9% | |
| Sell | NATIXIS FDS TR IIvn vl opp fd y | $7,124,000 | -38.7% | 329,823 | -38.6% | 0.55% | -42.1% | |
| T | Sell | AT&T INC | $7,093,000 | -10.1% | 188,009 | -1.0% | 0.55% | -15.1% |
| Sell | SCHWAB CAP TRfdl uslcoidx i | $6,596,000 | +0.5% | 413,799 | -0.5% | 0.51% | -5.0% | |
| MRK | Buy | MERCK & CO INC | $6,312,000 | +2.6% | 98,479 | +1.7% | 0.49% | -3.0% |
| Sell | HARBOR FDintl fd instl | $6,204,000 | -30.7% | 91,500 | -35.1% | 0.48% | -34.5% | |
| KO | Buy | COCA COLA CO | $6,129,000 | +23.1% | 136,667 | +16.5% | 0.48% | +16.4% |
| ABBV | Sell | ABBVIE INC | $5,981,000 | +9.3% | 82,484 | -1.8% | 0.46% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,807,000 | -8.5% | 130,017 | -0.1% | 0.45% | -13.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,683,000 | -1.5% | 48,389 | -5.3% | 0.44% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,489,000 | -17.6% | 62,976 | -15.1% | 0.43% | -22.1% |
| DIS | Sell | DISNEY WALT CO | $5,459,000 | -13.3% | 51,385 | -7.4% | 0.42% | -18.0% |
| Sell | AMG FDSgw k sm cp cre i | $5,437,000 | -12.5% | 199,380 | -16.6% | 0.42% | -17.2% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,380,000 | -3.8% | 28,006 | -6.3% | 0.42% | -9.1% |
| Buy | VANGUARD STAR FDtl int stk idx | $5,010,000 | +8.1% | 179,695 | +3.3% | 0.39% | +2.1% | |
| Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $4,950,000 | +18.1% | 130,852 | +9.8% | 0.38% | +11.9% | |
| Buy | VANGUARD TAX MANAGED INTL FDdev mkts admr | $4,958,000 | +24.6% | 373,877 | +18.5% | 0.38% | +17.7% | |
| Sell | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $4,892,000 | +2.8% | 144,390 | -0.0% | 0.38% | -2.8% | |
| Sell | HARRIS ASSOC INVT TRoakmrk sm inst | $4,806,000 | -60.0% | 275,106 | -63.3% | 0.37% | -62.1% | |
| CVX | Buy | CHEVRON CORP NEW | $4,727,000 | +14.9% | 45,305 | +18.2% | 0.37% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,701,000 | +0.3% | 51,429 | -3.6% | 0.36% | -5.2% |
| Sell | MAINSTAY FDS TRepoch gbl eqt i | $4,593,000 | -4.6% | 242,657 | -6.3% | 0.36% | -9.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,536,000 | +12.1% | 4,879 | +2.2% | 0.35% | +6.0% |
| TJX | Sell | TJX COS INC NEW | $4,501,000 | -19.4% | 62,369 | -11.7% | 0.35% | -23.7% |
| Sell | NATIONWIDE MUT FDS NEWgnscg inst svc | $4,486,000 | +2.4% | 84,327 | -2.5% | 0.35% | -3.1% | |
| V | Buy | VISA INC | $4,416,000 | +7.2% | 47,089 | +1.6% | 0.34% | +1.2% |
| SNY | Sell | SANOFIsponsored adr | $4,142,000 | -0.6% | 86,457 | -6.1% | 0.32% | -6.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,052,000 | +3.2% | 29,959 | +0.2% | 0.32% | -2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $3,811,000 | -15.6% | 141,081 | -6.9% | 0.30% | -20.2% |
| HD | Buy | HOME DEPOT INC | $3,707,000 | +9.2% | 24,166 | +4.5% | 0.29% | +3.2% |
| Buy | JOHN HANCOCK FDS IIIdspln val fd i | $3,615,000 | +4.9% | 175,220 | +2.3% | 0.28% | -0.7% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,596,000 | +6.8% | 125,159 | -1.8% | 0.28% | +1.1% |
| Sell | FEDERATED MANAGED POOL SERintl bd strt p | $3,588,000 | +1.7% | 245,259 | -1.0% | 0.28% | -3.8% | |
| NKE | Sell | NIKE INCcl b | $3,595,000 | -1.5% | 60,923 | -7.0% | 0.28% | -7.0% |
| BCE | Sell | BCE INC | $3,569,000 | -0.2% | 79,254 | -1.9% | 0.28% | -5.8% |
| Buy | FIDELITY DEVONSHIRE TRadvsr m/c va i | $3,520,000 | +20.1% | 135,611 | +18.5% | 0.27% | +13.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,508,000 | +9.7% | 20,709 | +8.0% | 0.27% | +3.8% |
| PPL | Sell | PPL CORP | $3,481,000 | +1.0% | 90,046 | -2.3% | 0.27% | -4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,381,000 | +14.6% | 47,766 | +10.0% | 0.26% | +8.2% |
| FKYS | FIRST KEYSTONE CORP | $3,357,000 | -5.3% | 124,349 | 0.0% | 0.26% | -10.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,363,000 | -0.4% | 40,241 | -2.2% | 0.26% | -6.1% |
| MMM | Sell | 3M CO | $3,346,000 | +6.3% | 16,070 | -2.4% | 0.26% | +0.4% |
| CELG | Buy | CELGENE CORP | $3,328,000 | +8.6% | 25,623 | +4.0% | 0.26% | +2.8% |
| AET | Sell | AETNA INC NEW | $3,151,000 | +1.4% | 20,756 | -14.8% | 0.24% | -3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,141,000 | +7.5% | 3,457 | -1.8% | 0.24% | +1.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,094,000 | +5.3% | 71,754 | +3.0% | 0.24% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,085,000 | -14.0% | 20,057 | -2.7% | 0.24% | -18.6% |
| INTC | Sell | INTEL CORP | $3,077,000 | -7.8% | 91,199 | -1.4% | 0.24% | -12.8% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,023,000 | – | 48,128 | +100.0% | 0.24% | – |
| AMZN | Buy | AMAZON COM INC | $2,983,000 | +32.9% | 3,082 | +21.7% | 0.23% | +26.1% |
| CSCO | Buy | CISCO SYS INC | $2,873,000 | +12.4% | 91,809 | +21.4% | 0.22% | +6.2% |
| PEP | Buy | PEPSICO INC | $2,830,000 | +19.2% | 24,505 | +15.5% | 0.22% | +12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,811,000 | +27.2% | 72,237 | +22.9% | 0.22% | +20.3% |
| Buy | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $2,687,000 | +21.0% | 329,687 | +19.9% | 0.21% | +14.2% | |
| BAC | Buy | BANK AMER CORP | $2,603,000 | +22.6% | 107,285 | +19.2% | 0.20% | +15.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,595,000 | +20.6% | 21,253 | +10.8% | 0.20% | +14.1% |
| ULTA | Sell | ULTA BEAUTY INC | $2,585,000 | -1.3% | 8,996 | -2.1% | 0.20% | -6.5% |
| D | Buy | DOMINION ENERGY INC | $2,553,000 | +8.3% | 33,318 | +9.7% | 0.20% | +2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,542,000 | +0.8% | 38,994 | -3.7% | 0.20% | -4.3% |
| BP | Sell | BP PLCsponsored adr | $2,522,000 | -2.1% | 72,803 | -2.4% | 0.20% | -7.5% |
| CVS | Sell | CVS HEALTH CORP | $2,389,000 | -4.7% | 29,696 | -7.0% | 0.19% | -9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,367,000 | -5.5% | 14,801 | -0.9% | 0.18% | -10.7% |
| HON | Sell | HONEYWELL INTL INC | $2,367,000 | -3.0% | 17,753 | -9.1% | 0.18% | -8.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,354,000 | +10.6% | 23,502 | +4.3% | 0.18% | +4.6% |
| Sell | ADVISORS INNER CIRCLE FDacadian emr inst | $2,311,000 | +2.6% | 116,969 | -2.3% | 0.18% | -2.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $2,296,000 | -3.7% | 17,785 | -1.8% | 0.18% | -9.2% |
| PCLN | Buy | PRICELINE GRP INC | $2,252,000 | +8.5% | 1,204 | +3.3% | 0.18% | +2.3% |
| SO | Sell | SOUTHERN CO | $2,231,000 | -27.0% | 46,589 | -24.1% | 0.17% | -31.1% |
| GIS | Buy | GENERAL MLS INC | $2,224,000 | +2.7% | 40,142 | +9.4% | 0.17% | -2.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,171,000 | +27.5% | 39,165 | +28.0% | 0.17% | +20.7% |
| Sell | FORWARD FDSintl s co inst | $2,064,000 | -71.2% | 106,069 | -73.7% | 0.16% | -72.8% | |
| AMGN | Buy | AMGEN INC | $1,969,000 | +11.2% | 11,433 | +5.9% | 0.15% | +4.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,894,000 | -29.8% | 29,678 | -27.5% | 0.15% | -33.8% |
| Sell | VANGUARD INDEX FDStot stkidx adm | $1,894,000 | -17.7% | 31,274 | -19.8% | 0.15% | -22.2% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,874,000 | +24.7% | 15,850 | -0.8% | 0.15% | +17.7% |
| PFE | Buy | PFIZER INC | $1,871,000 | +23.3% | 55,717 | +25.6% | 0.14% | +16.0% |
| CB | Sell | CHUBB LIMITED | $1,857,000 | -12.5% | 12,778 | -18.0% | 0.14% | -17.7% |
| Buy | NUVEEN INVT INCsm cap vlu r6 | $1,824,000 | +2.4% | 73,063 | +2.9% | 0.14% | -2.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,831,000 | -4.5% | 19,082 | -2.5% | 0.14% | -10.1% |
| ORCL | Sell | ORACLE CORP | $1,773,000 | +10.7% | 35,358 | -1.5% | 0.14% | +4.5% |
| WELL | Sell | WELLTOWER INC | $1,778,000 | +4.2% | 23,757 | -1.3% | 0.14% | -1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,749,000 | -1.5% | 7,882 | +1.9% | 0.14% | -6.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,743,000 | +2.8% | 18,905 | +1.5% | 0.14% | -2.2% |
| Sell | VIRTUS OPPORTUNITIES TRvontobel emg i | $1,720,000 | -2.8% | 155,278 | -10.2% | 0.13% | -8.2% | |
| MDT | Sell | MEDTRONIC PLC | $1,700,000 | -4.8% | 19,154 | -13.5% | 0.13% | -10.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,651,000 | +5.4% | 39,881 | +0.2% | 0.13% | -0.8% |
| BA | Buy | BOEING CO | $1,628,000 | +15.3% | 8,233 | +3.1% | 0.13% | +9.5% |
| QCOM | Sell | QUALCOMM INC | $1,633,000 | -21.0% | 29,576 | -18.0% | 0.13% | -25.3% |
| HBI | Sell | HANESBRANDS INC | $1,598,000 | +10.7% | 69,015 | -0.8% | 0.12% | +4.2% |
| EOG | Sell | EOG RES INC | $1,595,000 | -34.4% | 17,627 | -29.3% | 0.12% | -38.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,586,000 | +0.4% | 29,476 | -2.2% | 0.12% | -5.4% |
| TTE | Buy | TOTAL S Asponsored adr | $1,541,000 | +66.6% | 31,077 | +69.5% | 0.12% | +57.9% |
| VTR | Sell | VENTAS INC | $1,516,000 | +5.6% | 21,823 | -1.1% | 0.12% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,505,000 | +17.7% | 28,046 | -5.7% | 0.12% | +11.4% |
| C | Buy | CITIGROUP INC | $1,511,000 | +21.2% | 22,580 | +8.3% | 0.12% | +13.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,489,000 | +9.4% | 22,423 | -1.9% | 0.12% | +3.6% |
| AVGO | Sell | BROADCOM LTD | $1,468,000 | +2.9% | 6,299 | -3.3% | 0.11% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,442,000 | -9.9% | 7,782 | -20.2% | 0.11% | -15.2% |
| HSY | HERSHEY CO | $1,435,000 | -1.8% | 13,367 | 0.0% | 0.11% | -6.7% | |
| WMT | Buy | WAL-MART STORES INC | $1,427,000 | +16.8% | 18,858 | +11.2% | 0.11% | +11.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,412,000 | +3.7% | 28,417 | -3.6% | 0.11% | -1.8% |
| CRM | Sell | SALESFORCE COM INC | $1,415,000 | +1.1% | 16,345 | -3.7% | 0.11% | -4.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,340,000 | -8.0% | 22,373 | -2.6% | 0.10% | -13.3% |
| FDX | Sell | FEDEX CORP | $1,316,000 | +2.7% | 6,055 | -7.8% | 0.10% | -2.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,318,000 | -32.5% | 25,829 | -37.6% | 0.10% | -36.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,291,000 | -0.3% | 19,843 | -3.4% | 0.10% | -5.7% |
| AGN | Sell | ALLERGAN PLC | $1,281,000 | -4.3% | 5,271 | -5.9% | 0.10% | -9.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,270,000 | +1.0% | 18,280 | -2.3% | 0.10% | -3.9% |
| ABT | Sell | ABBOTT LABS | $1,259,000 | +7.8% | 25,900 | -1.5% | 0.10% | +2.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,252,000 | +10.2% | 11,840 | -6.7% | 0.10% | +4.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,238,000 | +6.4% | 36,318 | -2.9% | 0.10% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,223,000 | -0.1% | 21,941 | -2.5% | 0.10% | -5.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,222,000 | +2.7% | 15,123 | -1.3% | 0.10% | -3.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,221,000 | +64.3% | 28,403 | +69.4% | 0.10% | +55.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,133,000 | +27.2% | 9,331 | +17.8% | 0.09% | +20.5% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,137,000 | +8.9% | 56,410 | -1.1% | 0.09% | +2.3% |
| Buy | HARRIS ASSOC INVT TRoakmark int invs | $1,132,000 | +15.9% | 64,862 | +6.2% | 0.09% | +10.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,118,000 | +18.4% | 10,104 | +14.8% | 0.09% | +11.5% |
| MPC | Sell | MARATHON PETE CORP | $1,119,000 | 0.0% | 21,392 | -3.3% | 0.09% | -5.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,100,000 | +6.0% | 16,715 | +25.8% | 0.09% | +1.2% |
| MS | Sell | MORGAN STANLEY | $1,088,000 | +1.4% | 24,414 | -2.5% | 0.08% | -3.4% |
| IR | Sell | INGERSOLL-RAND PLC | $1,091,000 | -12.7% | 11,934 | -22.3% | 0.08% | -17.5% |
| FLEMING CAP MUT FD GROUPjp morgan mid l | $1,081,000 | +2.3% | 27,929 | 0.0% | 0.08% | -3.4% | ||
| LMT | Sell | LOCKHEED MARTIN CORP | $1,072,000 | -2.2% | 3,861 | -5.7% | 0.08% | -7.8% |
| CMI | Sell | CUMMINS INC | $1,059,000 | +4.4% | 6,523 | -2.7% | 0.08% | -1.2% |
| URI | Buy | UNITED RENTALS INC | $1,056,000 | -7.1% | 9,369 | +3.0% | 0.08% | -11.8% |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,057,000 | +11.4% | 13,693 | 0.0% | 0.08% | +5.1% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,040,000 | +5.1% | 15,418 | +3.2% | 0.08% | 0.0% |
| O | Sell | REALTY INCOME CORP | $1,034,000 | -8.9% | 18,728 | -1.8% | 0.08% | -14.0% |
| SIVB | Sell | SVB FINL GROUP | $1,011,000 | -6.9% | 5,749 | -1.5% | 0.08% | -11.2% |
| PFF | ISHARES TRu.s. pfd stk etf | $1,020,000 | +1.2% | 26,050 | 0.0% | 0.08% | -4.8% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,000,000 | +0.2% | 16,041 | +1.0% | 0.08% | -4.9% |
| TXN | Buy | TEXAS INSTRS INC | $985,000 | -3.9% | 12,795 | +0.5% | 0.08% | -8.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $974,000 | +23.6% | 15,684 | +7.0% | 0.08% | +16.9% |
| ALL | Buy | ALLSTATE CORP | $959,000 | +10.0% | 10,847 | +1.3% | 0.08% | +4.2% |
| Sell | RIVERPARK FDS TRwedgewd instl | $968,000 | -10.0% | 53,454 | -9.6% | 0.08% | -14.8% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $946,000 | -44.4% | 11,337 | -50.5% | 0.07% | -47.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $935,000 | -10.5% | 7,683 | -17.7% | 0.07% | -15.1% |
| SBUX | Buy | STARBUCKS CORP | $921,000 | +11.9% | 15,799 | +12.1% | 0.07% | +5.9% |
| MFS SER TR Ivalue fd cl i | $906,000 | +3.8% | 23,078 | 0.0% | 0.07% | -2.8% | ||
| STI | Sell | SUNTRUST BKS INC | $885,000 | -1.4% | 15,597 | -4.0% | 0.07% | -6.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $873,000 | +5.7% | 7,974 | -0.0% | 0.07% | 0.0% |
| Buy | LAZARD FDS INCemgmk eqpt instl | $849,000 | +8.3% | 47,130 | +6.0% | 0.07% | +3.1% | |
| GLW | Sell | CORNING INC | $850,000 | +11.0% | 28,308 | -0.2% | 0.07% | +4.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $838,000 | +23.1% | 10,378 | +22.4% | 0.06% | +16.1% |
| Buy | SMEAD FDS TRvalue fd inv | $837,000 | +3.8% | 19,437 | +0.8% | 0.06% | -1.5% | |
| DOW | Buy | DOW CHEM CO | $822,000 | +37.9% | 13,035 | +39.1% | 0.06% | +30.6% |
| Sell | ROYCE FDtotal return | $822,000 | -6.8% | 58,715 | -7.1% | 0.06% | -12.3% | |
| TWX | Sell | TIME WARNER INC | $806,000 | +2.2% | 8,034 | -0.5% | 0.06% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $782,000 | +4.0% | 3,211 | +1.3% | 0.06% | -1.6% |
| K | Sell | KELLOGG CO | $768,000 | -35.3% | 11,050 | -32.4% | 0.06% | -38.8% |
| EBAY | Buy | EBAY INC | $754,000 | +37.1% | 21,572 | +31.8% | 0.06% | +31.1% |
| COP | Buy | CONOCOPHILLIPS | $749,000 | +4.8% | 17,043 | +18.9% | 0.06% | -1.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $742,000 | +11.9% | 13,811 | -4.2% | 0.06% | +5.5% |
| FIRST EAGLE FDS INCglobal fd cl a | $721,000 | +1.5% | 12,417 | 0.0% | 0.06% | -3.4% | ||
| PNC | Sell | PNC FINL SVCS GROUP INC | $710,000 | +2.2% | 5,682 | -1.7% | 0.06% | -3.5% |
| UL | Sell | UNILEVER PLCspon adr new | $703,000 | +3.5% | 12,987 | -5.6% | 0.06% | -1.8% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $692,000 | +25.4% | 8,581 | -3.7% | 0.05% | +20.0% |
| MAS | Buy | MASCO CORP | $700,000 | +30.8% | 18,317 | +16.4% | 0.05% | +22.7% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $685,000 | +2.9% | 2,210 | -2.8% | 0.05% | -3.6% |
| FLS | Sell | FLOWSERVE CORP | $684,000 | -8.2% | 14,721 | -4.4% | 0.05% | -13.1% |
| CNC | Sell | CENTENE CORP DEL | $657,000 | -20.9% | 8,227 | -29.5% | 0.05% | -25.0% |
| IWM | ISHARES TRrussell 2000 etf | $660,000 | +2.5% | 4,684 | 0.0% | 0.05% | -3.8% | |
| DFS | Sell | DISCOVER FINL SVCS | $646,000 | -46.2% | 10,382 | -40.9% | 0.05% | -49.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $647,000 | +55.2% | 10,338 | +54.8% | 0.05% | +47.1% |
| Buy | VANGUARD BD INDEX FD INCftse al wl adm s | $648,000 | +15.5% | 20,857 | +10.2% | 0.05% | +8.7% | |
| CAA | Sell | CALATLANTIC GROUP INC | $636,000 | -8.4% | 17,987 | -3.0% | 0.05% | -14.0% |
| BWA | Sell | BORGWARNER INC | $627,000 | -1.1% | 14,798 | -2.4% | 0.05% | -5.8% |
| NEO | NEOGENOMICS INC | $628,000 | +13.6% | 70,042 | 0.0% | 0.05% | +8.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $622,000 | -1.7% | 8,392 | -3.0% | 0.05% | -7.7% |
| USB | Sell | US BANCORP DEL | $621,000 | -6.1% | 11,964 | -6.7% | 0.05% | -11.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $609,000 | +7.0% | 10,585 | -7.3% | 0.05% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $599,000 | +26.4% | 6,312 | +19.6% | 0.05% | +20.5% |
| AER | Sell | AERCAP HOLDINGS NV | $593,000 | -0.8% | 12,762 | -1.8% | 0.05% | -6.1% |
| AMP | Buy | AMERIPRISE FINL INC | $590,000 | +45.3% | 4,635 | +47.9% | 0.05% | +39.4% |
| CNI | Sell | CANADIAN NATL RY CO | $591,000 | -3.4% | 7,299 | -11.8% | 0.05% | -8.0% |
| ICLR | Sell | ICON PLC | $595,000 | +19.0% | 6,086 | -3.0% | 0.05% | +12.2% |
| Buy | GOLDMAN SACHS TRem mkt debt i | $595,000 | +11.2% | 46,089 | +9.7% | 0.05% | +4.5% | |
| ANTM | Buy | ANTHEM INC | $574,000 | +36.7% | 3,048 | +20.1% | 0.04% | +28.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $581,000 | +28.8% | 7,377 | +22.0% | 0.04% | +21.6% |
| KHC | Sell | KRAFT HEINZ CO | $581,000 | -34.0% | 6,789 | -30.0% | 0.04% | -37.5% |
| FISV | Buy | FISERV INC | $569,000 | +35.2% | 4,653 | +27.7% | 0.04% | +25.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $563,000 | +13.1% | 5,490 | +12.8% | 0.04% | +7.3% |
| YORW | YORK WTR CO | $557,000 | -0.7% | 15,993 | 0.0% | 0.04% | -6.5% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $539,000 | +42.2% | 2,785 | +19.2% | 0.04% | +35.5% |
| WRK | Buy | WESTROCK CO | $540,000 | +18.7% | 9,522 | +8.9% | 0.04% | +13.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $538,000 | -3.6% | 34,176 | -11.1% | 0.04% | -8.7% |
| BDX | Sell | BECTON DICKINSON & CO | $525,000 | +5.8% | 2,690 | -0.6% | 0.04% | 0.0% |
| AZSEY | Sell | ALLIANZ SEsp adr 1/10 sh | $529,000 | +0.2% | 26,773 | -6.0% | 0.04% | -4.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $509,000 | +1.8% | 2 | 0.0% | 0.04% | -2.4% | |
| DXC | New | DXC TECHNOLOGY CO | $510,000 | – | 6,649 | +100.0% | 0.04% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $518,000 | -6.2% | 9,746 | -2.4% | 0.04% | -11.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $518,000 | +7.5% | 7,265 | +16.0% | 0.04% | 0.0% |
| UNP | Buy | UNION PAC CORP | $510,000 | +23.2% | 4,680 | +19.7% | 0.04% | +17.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $515,000 | +4.0% | 14,736 | -2.2% | 0.04% | -2.4% |
| HPQ | Buy | HP INC | $514,000 | +131.5% | 29,412 | +136.5% | 0.04% | +122.2% |
| NVDA | Buy | NVIDIA CORP | $501,000 | +53.7% | 3,462 | +15.6% | 0.04% | +44.4% |
| LOW | Buy | LOWES COS INC | $502,000 | +50.3% | 6,475 | +59.1% | 0.04% | +44.4% |
| AMAT | Sell | APPLIED MATLS INC | $498,000 | +1.8% | 12,050 | -4.2% | 0.04% | -2.5% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $497,000 | +26.5% | 4,616 | -2.6% | 0.04% | +21.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $496,000 | +25.6% | 6,000 | +31.5% | 0.04% | +21.9% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $484,000 | +15.8% | 8,572 | -3.4% | 0.04% | +11.8% |
| CLH | Sell | CLEAN HARBORS INC | $490,000 | -10.1% | 8,782 | -10.4% | 0.04% | -15.6% |
| PINC | PREMIER INCcl a | $486,000 | +13.0% | 13,509 | 0.0% | 0.04% | +8.6% | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $490,000 | -2.8% | 19,065 | -4.9% | 0.04% | -7.3% |
| MFC | Sell | MANULIFE FINL CORP | $492,000 | 0.0% | 26,220 | -5.4% | 0.04% | -5.0% |
| APA | Buy | APACHE CORP | $494,000 | -6.3% | 10,316 | +0.6% | 0.04% | -11.6% |
| WHGLY | Sell | WH GROUP LTDsponsored adr | $486,000 | +15.2% | 24,172 | -2.4% | 0.04% | +8.6% |
| NFLX | Sell | NETFLIX INC | $489,000 | -2.6% | 3,274 | -3.6% | 0.04% | -7.3% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $491,000 | -0.6% | 7,839 | -2.9% | 0.04% | -7.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $486,000 | +4.1% | 5,144 | -2.5% | 0.04% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $492,000 | +8.6% | 5,444 | -2.9% | 0.04% | +2.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $493,000 | +2.3% | 11,928 | -2.8% | 0.04% | -5.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $478,000 | +11.7% | 4,974 | -1.4% | 0.04% | +5.7% |
| VWDRY | Sell | VESTAS WIND SYS AS UTD KINGDunsp adr | $475,000 | +10.2% | 15,470 | -2.5% | 0.04% | +5.7% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AGsponsored adr | $481,000 | +0.4% | 22,803 | -2.6% | 0.04% | -5.1% |
| GOLDMAN SACHS TRlrg cp val ins | $477,000 | +1.7% | 26,903 | 0.0% | 0.04% | -5.1% | ||
| PSMMY | Sell | PERSIMMONadr | $477,000 | +8.2% | 8,198 | -2.5% | 0.04% | +2.8% |
| DBSDY | Sell | DBS GROUP HLDGS LTDsponsored adr | $478,000 | +6.2% | 7,940 | -2.0% | 0.04% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $471,000 | +10.6% | 7,119 | -3.2% | 0.04% | +5.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $471,000 | +22.7% | 6,262 | +15.2% | 0.04% | +15.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $473,000 | -12.7% | 5,600 | -5.8% | 0.04% | -17.8% |
| Sell | ADVISORS INNER CIRCLE FDcambiar op ins | $470,000 | -23.3% | 19,063 | -24.9% | 0.04% | -26.0% | |
| AKZOY | Sell | AKZO NOBEL NVsponsored adr | $467,000 | +1.7% | 16,132 | -2.7% | 0.04% | -5.3% |
| WSFS | WSFS FINL CORP | $449,000 | -1.3% | 9,900 | 0.0% | 0.04% | -5.4% | |
| ECL | Buy | ECOLAB INC | $450,000 | +40.6% | 3,396 | +33.2% | 0.04% | +34.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $455,000 | -22.9% | 24,504 | -1.4% | 0.04% | -28.6% |
| BRDCY | Sell | BRIDGESTONE CORPadr | $444,000 | +3.7% | 20,636 | -2.5% | 0.04% | 0.0% |
| JPMORGAN TR IIlrg cap growth i | $446,000 | +8.5% | 11,606 | 0.0% | 0.04% | +2.9% | ||
| MRAAY | Sell | MURATA MFG CO LTDadr | $446,000 | +4.2% | 11,739 | -2.5% | 0.04% | 0.0% |
| CRH | Sell | CRH PLCadr | $442,000 | -7.7% | 12,453 | -8.5% | 0.03% | -12.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $435,000 | +4.8% | 2,797 | -2.3% | 0.03% | 0.0% |
| GBOOY | Sell | GRUPO FINANCIERO BANORTE S Aadr | $439,000 | +8.4% | 13,821 | -2.5% | 0.03% | +3.0% |
| SCRYY | Sell | SCORsponsored adr | $436,000 | +3.6% | 107,742 | -2.1% | 0.03% | -2.9% |
| NTES | Sell | NETEASE INCsponsored adr | $432,000 | +3.3% | 1,435 | -2.5% | 0.03% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $435,000 | +3.8% | 29,870 | -0.7% | 0.03% | 0.0% |
| VLEEY | Sell | VALEOsponsored adr | $437,000 | -1.4% | 12,965 | -2.5% | 0.03% | -5.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $438,000 | +0.2% | 5,801 | -9.9% | 0.03% | -5.6% |
| CGEMY | New | CAPGEMINI S Eunsponsored adr | $427,000 | – | 20,646 | +100.0% | 0.03% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $422,000 | +4.2% | 13,804 | -2.4% | 0.03% | 0.0% |
| KPCPY | Sell | KASIKORNBANK PUB CO LTDadr | $422,000 | +3.9% | 18,021 | -2.3% | 0.03% | 0.0% |
| SMCAY | Sell | SMC CORP JAPANsponsored adr | $429,000 | +0.2% | 28,256 | -2.4% | 0.03% | -5.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $429,000 | +1.7% | 5,089 | -4.6% | 0.03% | -5.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $422,000 | +6.6% | 5,712 | +2.7% | 0.03% | 0.0% |
| WU | Sell | WESTERN UN CO | $410,000 | -7.9% | 21,536 | -1.6% | 0.03% | -13.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $411,000 | +47.3% | 22,464 | +50.4% | 0.03% | +39.1% |
| LUKOY | Sell | PJSC LUKOILsponsored adr | $412,000 | -14.5% | 8,436 | -7.1% | 0.03% | -20.0% |
| LKQ | Buy | LKQ CORP | $406,000 | +76.5% | 12,328 | +56.7% | 0.03% | +68.4% |
| KR | Sell | KROGER CO | $407,000 | -23.1% | 17,477 | -2.5% | 0.03% | -25.6% |
| DPSGY | Sell | DEUTSCHE POST AGsponsored adr | $417,000 | +6.6% | 11,138 | -2.1% | 0.03% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $418,000 | +3.7% | 3,830 | -2.5% | 0.03% | -3.0% |
| IX | Sell | ORIX CORPsponsored adr | $407,000 | +2.3% | 5,222 | -2.4% | 0.03% | -3.0% |
| LLY | Sell | LILLY ELI & CO | $414,000 | -4.2% | 5,031 | -1.9% | 0.03% | -11.1% |
| TKR | Sell | TIMKEN CO | $406,000 | -7.5% | 8,786 | -9.5% | 0.03% | -11.1% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $398,000 | -5.0% | 63,091 | -2.4% | 0.03% | -8.8% |
| EMR | Sell | EMERSON ELEC CO | $397,000 | -6.1% | 6,662 | -5.7% | 0.03% | -11.4% |
| MUSA | Sell | MURPHY USA INC | $405,000 | -6.5% | 5,468 | -7.4% | 0.03% | -13.9% |
| PII | Sell | POLARIS INDS INC | $398,000 | +1.3% | 4,312 | -7.9% | 0.03% | -3.1% |
| PSA | New | PUBLIC STORAGE | $404,000 | – | 1,941 | +100.0% | 0.03% | – |
| IJR | ISHARES TRcore s&p scp etf | $395,000 | +1.5% | 5,630 | 0.0% | 0.03% | -3.1% | |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $402,000 | +12.3% | 7,971 | -2.2% | 0.03% | +6.9% |
| ARKAY | Sell | ARKEMAspon adr | $405,000 | +4.9% | 3,801 | -2.6% | 0.03% | -3.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $398,000 | +53.1% | 11,107 | +36.9% | 0.03% | +47.6% |
| LNEGY | Sell | LINDE AGsponsored adr le | $400,000 | +12.7% | 20,848 | -2.2% | 0.03% | +6.9% |
| ADVISORS SERIES TRUSTosh enhn div i | $405,000 | +0.2% | 37,811 | 0.0% | 0.03% | -6.1% | ||
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $401,000 | +98.5% | 14,139 | +126.6% | 0.03% | +82.4% |
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $394,000 | +7.7% | 8,334 | -2.5% | 0.03% | +3.3% |
| OGE | Sell | OGE ENERGY CORP | $381,000 | -11.8% | 10,957 | -11.3% | 0.03% | -16.7% |
| UNM | Buy | UNUM GROUP | $380,000 | +38.2% | 8,166 | +39.3% | 0.03% | +30.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $389,000 | +15.1% | 2,590 | -12.0% | 0.03% | +7.1% |
| Buy | TEMPLETON INCOME TRglb bd advsor | $392,000 | +79.8% | 32,210 | +83.6% | 0.03% | +66.7% | |
| MCK | Buy | MCKESSON CORP | $383,000 | +54.4% | 2,330 | +39.1% | 0.03% | +50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $380,000 | +29.7% | 4,849 | +37.3% | 0.03% | +25.0% |
| MIELY | Sell | MITSUBISHI ELEC CORPadr | $380,000 | -2.3% | 13,228 | -2.6% | 0.03% | -6.2% |
| IEX | Sell | IDEX CORP | $386,000 | +4.0% | 3,415 | -14.0% | 0.03% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $392,000 | +4.3% | 8,480 | -2.5% | 0.03% | -3.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $388,000 | -5.4% | 4,598 | -8.9% | 0.03% | -11.8% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $387,000 | – | 40,160 | +100.0% | 0.03% | – |
| FIDELITY CONTRAFUND INC | $386,000 | +6.0% | 3,381 | 0.0% | 0.03% | 0.0% | ||
| RNLSY | Sell | RENAULT S Aadr | $367,000 | +1.4% | 20,281 | -2.6% | 0.03% | -3.3% |
| CONESTOGA FDSsmall cp instl | $374,000 | +8.7% | 8,165 | 0.0% | 0.03% | +3.6% | ||
| ZTS | Buy | ZOETIS INCcl a | $376,000 | +27.0% | 6,021 | +8.4% | 0.03% | +20.8% |
| VFC | Buy | V F CORP | $373,000 | +60.8% | 6,476 | +53.7% | 0.03% | +52.6% |
| FL | Sell | FOOT LOCKER INC | $357,000 | -34.7% | 7,248 | -0.8% | 0.03% | -37.8% |
| TRN | Sell | TRINITY INDS INC | $366,000 | -3.2% | 13,025 | -8.6% | 0.03% | -9.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $365,000 | +4.9% | 1,839 | -1.1% | 0.03% | -3.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $356,000 | +0.3% | 2,475 | -2.6% | 0.03% | -3.4% |
| ETN | Buy | EATON CORP PLC | $355,000 | +49.8% | 4,563 | +42.6% | 0.03% | +47.4% |
| ACSAY | New | ACS ACTIV DE CONSTRUC Y SERVunsponsored adr | $360,000 | – | 46,657 | +100.0% | 0.03% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $353,000 | -0.6% | 67,798 | +95.3% | 0.03% | -6.9% |
| Buy | HUDSONS BAY CO NEW | $351,000 | +125.0% | 39,500 | +102.6% | 0.03% | +107.7% | |
| New | JANUS HENDERSON FUNDSintrnatl opp i | $353,000 | – | 12,573 | +100.0% | 0.03% | – | |
| XRAY | Buy | DENTSPLY SIRONA INC | $346,000 | +8.8% | 5,347 | +4.8% | 0.03% | +3.8% |
| SCG | New | SCANA CORP NEW | $344,000 | – | 5,140 | +100.0% | 0.03% | – |
| KDDIY | Sell | KDDI CORPadr | $344,000 | -1.7% | 25,991 | -2.5% | 0.03% | -6.9% |
| VANGUARD/WELLINGTON FD INCadmiral shares | $352,000 | +2.0% | 4,979 | 0.0% | 0.03% | -3.6% | ||
| GM | Buy | GENERAL MTRS CO | $349,000 | +2.0% | 9,983 | +3.1% | 0.03% | -3.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $344,000 | – | 1,970 | +100.0% | 0.03% | – |
| GKNLY | New | GKN PLCsponsored adr | $345,000 | – | 81,398 | +100.0% | 0.03% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $336,000 | -6.1% | 15,298 | -3.9% | 0.03% | -10.3% |
| TRYIY | Sell | TORAY INDS INCadr | $339,000 | -7.6% | 20,220 | -2.5% | 0.03% | -13.3% |
| Buy | PIMCO FDS PAC INVT MGMT SERfgn bd a usd h | $338,000 | +3.7% | 32,148 | +3.6% | 0.03% | -3.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $334,000 | -32.8% | 2,385 | -38.4% | 0.03% | -36.6% |
| MET | Buy | METLIFE INC | $339,000 | +64.6% | 6,175 | +57.9% | 0.03% | +52.9% |
| TSN | New | TYSON FOODS INCcl a | $323,000 | – | 5,154 | +100.0% | 0.02% | – |
| NFX | Sell | NEWFIELD EXPL CO | $325,000 | -25.5% | 11,424 | -3.3% | 0.02% | -30.6% |
| THO | Sell | THOR INDS INC | $326,000 | -3.0% | 3,125 | -10.6% | 0.02% | -10.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $320,000 | +59.2% | 2,528 | +52.0% | 0.02% | +47.1% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $304,000 | +24.1% | 4,141 | 0.0% | 0.02% | +20.0% | |
| AGCO | Sell | AGCO CORP | $307,000 | +1.7% | 4,548 | -9.3% | 0.02% | -4.0% |
| Sell | AMG TR IVmngs mntg grwh i | $304,000 | -9.5% | 15,517 | -13.9% | 0.02% | -14.3% | |
| BIIB | New | BIOGEN INC | $307,000 | – | 1,132 | +100.0% | 0.02% | – |
| EQIX | Sell | EQUINIX INC | $304,000 | +6.7% | 708 | -0.6% | 0.02% | +4.3% |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE Nsponsored adr ne | $305,000 | -13.6% | 16,011 | -2.5% | 0.02% | -17.2% |
| PSX | Sell | PHILLIPS 66 | $305,000 | -7.0% | 3,690 | -10.9% | 0.02% | -11.1% |
| RTN | Sell | RAYTHEON CO | $307,000 | +4.4% | 1,901 | -1.3% | 0.02% | 0.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $313,000 | -6.3% | 5,852 | -2.1% | 0.02% | -11.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $307,000 | +5.5% | 14,082 | -4.2% | 0.02% | 0.0% |
| PNR | Sell | PENTAIR PLC | $308,000 | +3.0% | 4,632 | -2.5% | 0.02% | -4.0% |
| SYF | Buy | SYNCHRONY FINL | $291,000 | +33.5% | 9,760 | +53.8% | 0.02% | +27.8% |
| COL | New | ROCKWELL COLLINS INC | $291,000 | – | 2,770 | +100.0% | 0.02% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $295,000 | -39.0% | 4,828 | -36.1% | 0.02% | -42.5% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $302,000 | -16.6% | 16,779 | -4.0% | 0.02% | -23.3% |
| DTE | Buy | DTE ENERGY CO | $290,000 | +30.0% | 2,749 | +25.6% | 0.02% | +27.8% |
| CI | Buy | CIGNA CORPORATION | $291,000 | +30.5% | 1,736 | +14.2% | 0.02% | +27.8% |
| DOV | Sell | DOVER CORP | $302,000 | -30.9% | 3,763 | -30.9% | 0.02% | -36.1% |
| DRI | New | DARDEN RESTAURANTS INC | $291,000 | – | 3,216 | +100.0% | 0.02% | – |
| BAX | BAXTER INTL INC | $301,000 | +16.7% | 4,980 | 0.0% | 0.02% | +9.5% | |
| ORI | OLD REP INTL CORP | $292,000 | -4.3% | 14,929 | 0.0% | 0.02% | -8.0% | |
| KN | Sell | KNOWLES CORP | $294,000 | -20.5% | 17,361 | -11.2% | 0.02% | -23.3% |
| Buy | VANGUARD SPECIALIZED PORTFOLhealthcare adm | $297,000 | +15.6% | 3,319 | +8.3% | 0.02% | +9.5% | |
| CBS | Sell | CBS CORP NEWcl b | $283,000 | -30.5% | 4,435 | -24.4% | 0.02% | -33.3% |
| TGT | Buy | TARGET CORP | $284,000 | +34.0% | 5,443 | +41.6% | 0.02% | +29.4% |
| FLEX | Buy | FLEX LTDord | $288,000 | +30.3% | 17,660 | +34.1% | 0.02% | +22.2% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $288,000 | +4.0% | 2,092 | 0.0% | 0.02% | -4.3% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $285,000 | +18.8% | 485 | -3.4% | 0.02% | +10.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $284,000 | +0.7% | 2,297 | -2.5% | 0.02% | -4.3% |
| IAC | IAC INTERACTIVECORP | $283,000 | +39.4% | 2,744 | 0.0% | 0.02% | +29.4% | |
| PANDY | Sell | PANDORA A /Ssponsored adr | $269,000 | -17.7% | 11,521 | -2.3% | 0.02% | -22.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $271,000 | -11.7% | 1,670 | -6.3% | 0.02% | -16.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $270,000 | – | 1,920 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW | $268,000 | – | 2,265 | +100.0% | 0.02% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $265,000 | +11.3% | 20,999 | +10.2% | 0.02% | +5.0% |
| SRCL | Buy | STERICYCLE INC | $274,000 | +3.4% | 3,592 | +12.5% | 0.02% | -4.5% |
| M | New | MACYS INC | $270,000 | – | 11,601 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $251,000 | -28.7% | 2,033 | -37.2% | 0.02% | -31.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $262,000 | – | 6,104 | +100.0% | 0.02% | – |
| BHI | Sell | BAKER HUGHES INC | $255,000 | -51.9% | 4,679 | -47.1% | 0.02% | -54.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $251,000 | +3.7% | 3,680 | -1.0% | 0.02% | 0.0% |
| Buy | SEQUOIA FD INC | $254,000 | +12.4% | 1,440 | +8.4% | 0.02% | +5.3% | |
| FIDELITY CONCORD STR TR500 idx fd prem | $252,000 | +2.4% | 2,959 | 0.0% | 0.02% | 0.0% | ||
| CSRA | Sell | CSRA INC | $260,000 | +8.3% | 8,186 | -0.4% | 0.02% | 0.0% |
| RF | New | REGIONS FINL CORP NEW | $259,000 | – | 17,724 | +100.0% | 0.02% | – |
| TSO | New | TESORO CORP | $258,000 | – | 2,761 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $243,000 | -22.1% | 4,103 | -30.4% | 0.02% | -26.9% |
| PXD | Buy | PIONEER NAT RES CO | $242,000 | +14.2% | 1,513 | +32.7% | 0.02% | +11.8% |
| WAT | Sell | WATERS CORP | $239,000 | +13.3% | 1,300 | -3.9% | 0.02% | +11.8% |
| KORS | New | MICHAEL KORS HLDGS LTD | $242,000 | – | 6,675 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $236,000 | – | 1,021 | +100.0% | 0.02% | – |
| NSRGY | Sell | NESTLE S Asponsored adr | $235,000 | -24.9% | 2,700 | -33.7% | 0.02% | -30.8% |
| STLD | New | STEEL DYNAMICS INC | $232,000 | – | 6,468 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $233,000 | +10.4% | 2,159 | +9.2% | 0.02% | +5.9% |
| NDSN | Sell | NORDSON CORP | $234,000 | -5.6% | 1,928 | -4.4% | 0.02% | -10.0% |
| PPG | New | PPG INDS INC | $214,000 | – | 1,947 | +100.0% | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $220,000 | – | 3,224 | +100.0% | 0.02% | – |
| New | PRICE T ROWE GROWTH STK FD I | $220,000 | – | 3,463 | +100.0% | 0.02% | – | |
| THS | Sell | TREEHOUSE FOODS INC | $222,000 | -14.9% | 2,710 | -12.1% | 0.02% | -19.0% |
| NJR | NEW JERSEY RES | $214,000 | 0.0% | 5,400 | 0.0% | 0.02% | -5.6% | |
| HFC | New | HOLLYFRONTIER CORP | $217,000 | – | 7,900 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $221,000 | – | 8,517 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $221,000 | -15.6% | 1,843 | -18.5% | 0.02% | -22.7% |
| CLX | CLOROX CO DEL | $217,000 | -0.9% | 1,626 | 0.0% | 0.02% | -5.6% | |
| AMT | New | AMERICAN TOWER CORP NEW | $215,000 | – | 1,625 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $208,000 | – | 5,781 | +100.0% | 0.02% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $206,000 | +3.0% | 1,426 | +7.9% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $210,000 | +1.4% | 1,466 | -6.4% | 0.02% | -5.9% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $201,000 | – | 4,947 | +100.0% | 0.02% | – |
| New | FEDERATED STK TRmdt large cap is | $202,000 | – | 7,205 | +100.0% | 0.02% | – | |
| VUG | VANGUARD INDEX FDSgrowth etf | $210,000 | +4.5% | 1,652 | 0.0% | 0.02% | -5.9% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $207,000 | +3.0% | 2,650 | -2.3% | 0.02% | -5.9% |
| JWN | New | NORDSTROM INC | $207,000 | – | 4,321 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $205,000 | -16.0% | 4,077 | -13.2% | 0.02% | -20.0% |
| PX | New | PRAXAIR INC | $208,000 | – | 1,567 | +100.0% | 0.02% | – |
| RHT | New | RED HAT INC | $205,000 | – | 2,146 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $198,000 | +20.0% | 17,663 | +24.9% | 0.02% | +7.1% |
| NAVI | New | NAVIENT CORPORATION | $191,000 | – | 11,443 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $172,000 | 0.0% | 15,451 | +0.4% | 0.01% | -7.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $159,000 | +43.2% | 45,060 | +38.1% | 0.01% | +33.3% |
| CTG | COMPUTER TASK GROUP INC | $126,000 | +0.8% | 22,600 | 0.0% | 0.01% | 0.0% | |
| MANNING & NAPIER FD INC NEWworld opptys s | $90,000 | +7.1% | 11,556 | 0.0% | 0.01% | 0.0% | ||
| FRANKLIN CUSTODIAN FDS INC | $81,000 | 0.0% | 34,181 | 0.0% | 0.01% | -14.3% | ||
| PPCLY | New | PPC LTDsponsored adr | $22,000 | – | 28,833 | +100.0% | 0.00% | – |
| MJNA | MEDICAL MARIJUANA INC | $3,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | |
| EMDF | E MED FUTURE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| MRRTY | Exit | MARFRIG GLOBAL FOODS SAsponsored adr | $0 | – | -14,826 | -100.0% | -0.00% | – |
| Exit | TOUCHSTONE FDS GROUP TRmdcap value y | $0 | – | -10,371 | -100.0% | -0.02% | – | |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,815 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,329 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -1,540 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,614 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,536 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -937 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,813 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,730 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -8,849 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,293 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,021 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -12,421 | -100.0% | -0.02% | – |
| Exit | ADVISORS INNER CIRCLE FDcambr scap inv | $0 | – | -15,289 | -100.0% | -0.02% | – | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N | $0 | – | -10,770 | -100.0% | -0.03% | – |
| Exit | HENDERSON GLOBAL FDSintl oppt fd i | $0 | – | -12,573 | -100.0% | -0.03% | – | |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -13,700 | -100.0% | -0.03% | – |
| BZQIY | Exit | BEZEQ ISRAEL TELECOM LTDadr | $0 | – | -42,360 | -100.0% | -0.03% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -6,882 | -100.0% | -0.03% | – |
| CGEMY | Exit | CAP GEMINI SAadr | $0 | – | -21,178 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,182 | -100.0% | -0.03% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -11,490 | -100.0% | -0.03% | – |
| Exit | TIAA-CREF MUT FDSlgcap value fd | $0 | – | -23,476 | -100.0% | -0.04% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,650 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -9,272 | -100.0% | -0.05% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -53,469 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-11
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.