$1.34 Billion is the total value of FULTON BANK, N.A.'s 781 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ADVISERS INVT TRjohcm intl sl i | $63,198,000 | +7.2% | 2,883,100 | +1.3% | 4.71% | +2.7% | |
| Sell | AMG FDSrenaissance lr z | $57,176,000 | -2.8% | 4,229,024 | -6.9% | 4.26% | -6.8% | |
| Buy | ADVISORS INNER CIRCLE FDedgwd grw inst | $50,878,000 | +7.9% | 1,765,362 | +2.4% | 3.79% | +3.5% | |
| Sell | VANGUARD INSTL INDEX FDsh ben int | $43,480,000 | +1.4% | 189,489 | -2.5% | 3.24% | -2.8% | |
| Sell | SMEAD FDS TRvalue fd instl | $43,067,000 | +3.8% | 953,870 | -1.1% | 3.21% | -0.5% | |
| Buy | HARRIS ASSOC INVT TRoakmrk fd inst | $40,635,000 | +27.3% | 1,409,959 | +16.6% | 3.03% | +22.0% | |
| Buy | DODGE & COX FDSintl stk fd | $35,966,000 | +22.6% | 770,793 | +14.7% | 2.68% | +17.6% | |
| FULT | Sell | FULTON FINL CORP PA | $34,803,000 | -1.4% | 1,856,155 | -0.1% | 2.59% | -5.5% |
| Sell | FEDERATED INVESTORSstrg val dv inst | $33,965,000 | -4.5% | 5,290,504 | -6.4% | 2.53% | -8.4% | |
| Buy | VANGUARD INDEX FDS500index admir | $32,864,000 | +5.2% | 141,309 | +1.2% | 2.45% | +0.8% | |
| Sell | JOHN HANCOCK FDS IIIdiscpl valu r5 | $25,889,000 | +1.4% | 1,196,903 | -3.1% | 1.93% | -2.8% | |
| Buy | BARON SELECT FUNDSemgmkts instl | $25,279,000 | +20.3% | 1,738,555 | +9.3% | 1.88% | +15.4% | |
| Sell | TIAA-CREF MUT FDSlgcp gwidx instl | $25,113,000 | +4.5% | 921,566 | -1.3% | 1.87% | +0.2% | |
| Sell | PRINCIPAL FDS INCmidcap fd inst | $25,074,000 | +0.2% | 933,164 | -5.4% | 1.87% | -4.0% | |
| Buy | HARDING LOEVNER FDS INCinstl emrgn i | $24,887,000 | +15.3% | 1,154,289 | +7.5% | 1.86% | +10.5% | |
| Sell | VANGUARD SPECIALIZED PORTFOLdiv grw fd | $22,245,000 | -1.0% | 853,278 | -3.6% | 1.66% | -5.0% | |
| AAPL | Sell | APPLE INC | $21,574,000 | +5.6% | 139,986 | -1.3% | 1.61% | +1.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $18,696,000 | -6.4% | 157,759 | -8.0% | 1.39% | -10.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,429,000 | +0.6% | 147,362 | -4.3% | 1.37% | -3.6% |
| Sell | VANGUARD INDEX FDSmdcap indx adm | $18,412,000 | +0.1% | 101,121 | -2.9% | 1.37% | -4.1% | |
| Buy | VANGUARD INDEX FDSvalu index adm | $17,570,000 | +16.8% | 451,075 | +12.9% | 1.31% | +12.0% | |
| Sell | FIDELITY OVERSEAS FDsh ben int | $15,612,000 | +3.5% | 314,755 | -2.1% | 1.16% | -0.7% | |
| Buy | TIAA-CREF MUT FDSlcp vl idx instl | $14,494,000 | +4.2% | 745,583 | +1.1% | 1.08% | -0.1% | |
| Sell | VANGUARD INDEX FDSgrw index adml | $13,888,000 | +3.0% | 203,211 | -1.4% | 1.04% | -1.2% | |
| Sell | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $12,498,000 | -17.0% | 180,132 | -20.6% | 0.93% | -20.3% | |
| Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $12,297,000 | +4.4% | 520,629 | +0.9% | 0.92% | +0.1% | |
| MSFT | Sell | MICROSOFT CORP | $11,838,000 | +5.6% | 158,919 | -2.2% | 0.88% | +1.3% |
| Buy | VANGUARD INDEX FDSsmcp index adm | $11,340,000 | +16.3% | 167,497 | +11.6% | 0.84% | +11.5% | |
| Sell | NATIONWIDE MUT FDS NEWgnv mcap instl | $11,187,000 | -4.7% | 412,969 | -6.5% | 0.83% | -8.6% | |
| Buy | PIMCO FDS PAC INVT MGMT SERforegnbd i us$ | $10,981,000 | +5.2% | 1,032,985 | +4.1% | 0.82% | +0.7% | |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $10,779,000 | +3.0% | 211,842 | -3.4% | 0.80% | -1.4% | |
| XOM | Sell | EXXON MOBIL CORP | $9,759,000 | -4.6% | 119,040 | -6.1% | 0.73% | -8.7% |
| FB | Sell | FACEBOOK INCcl a | $9,587,000 | +6.7% | 56,106 | -5.7% | 0.72% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,064,000 | -4.1% | 69,716 | -2.5% | 0.68% | -8.0% |
| Buy | HARDING LOEVNER FDS INCintl equity pr | $8,186,000 | +11.0% | 369,423 | +4.8% | 0.61% | +6.5% | |
| T | Sell | AT&T INC | $7,125,000 | +0.5% | 181,886 | -3.3% | 0.53% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $6,689,000 | -15.8% | 42,690 | -17.7% | 0.50% | -19.3% |
| MO | Sell | ALTRIA GROUP INC | $6,684,000 | -20.2% | 105,405 | -6.2% | 0.50% | -23.5% |
| ABBV | Sell | ABBVIE INC | $6,609,000 | +10.5% | 74,376 | -9.8% | 0.49% | +6.0% |
| Buy | VANGUARD TAX MANAGED INTL FDdev mkts admr | $6,589,000 | +32.9% | 473,013 | +26.5% | 0.49% | +27.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,566,000 | +13.1% | 132,672 | +2.0% | 0.49% | +8.4% |
| KO | Sell | COCA COLA CO | $6,109,000 | -0.3% | 135,735 | -0.7% | 0.46% | -4.4% |
| MRK | Sell | MERCK & CO INC | $6,043,000 | -4.3% | 94,371 | -4.2% | 0.45% | -8.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,891,000 | +24.6% | 50,136 | +10.7% | 0.44% | +19.6% |
| Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $5,870,000 | +18.6% | 147,644 | +12.8% | 0.44% | +13.8% | |
| Sell | NATIXIS FDS TR IIvn vl opp fd y | $5,755,000 | -19.2% | 256,999 | -22.1% | 0.43% | -22.6% | |
| Buy | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $5,573,000 | +13.9% | 154,404 | +6.9% | 0.42% | +9.2% | |
| Sell | AMG FDSgw k sm cp cre i | $5,530,000 | +1.7% | 192,888 | -3.3% | 0.41% | -2.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $5,532,000 | +0.8% | 60,806 | -3.4% | 0.41% | -3.5% |
| Buy | VANGUARD STAR FDtl int stk idx | $5,488,000 | +9.5% | 186,801 | +4.0% | 0.41% | +5.1% | |
| Sell | SCHWAB CAP TRfdl uslcoidx i | $5,404,000 | -18.1% | 324,372 | -21.6% | 0.40% | -21.4% | |
| Sell | HARBOR FDintl fd instl | $5,362,000 | -13.6% | 76,315 | -16.6% | 0.40% | -17.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,229,000 | -2.8% | 26,524 | -5.3% | 0.39% | -6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,040,000 | -11.3% | 45,410 | -6.2% | 0.38% | -14.9% |
| V | Sell | VISA INC | $4,927,000 | +11.6% | 46,817 | -0.6% | 0.37% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,884,000 | +3.9% | 51,139 | -0.6% | 0.36% | -0.3% |
| TJX | Buy | TJX COS INC NEW | $4,793,000 | +6.5% | 65,006 | +4.2% | 0.36% | +2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,625,000 | +2.0% | 4,749 | -2.7% | 0.34% | -2.3% |
| Sell | NATIONWIDE MUT FDS NEWgnscg inst svc | $4,597,000 | +2.5% | 81,311 | -3.6% | 0.34% | -1.7% | |
| Sell | MAINSTAY FDS TRepoch gbl eqt i | $4,570,000 | -0.5% | 234,365 | -3.4% | 0.34% | -4.5% | |
| Sell | HARRIS ASSOC INVT TRoakmrk sm inst | $4,308,000 | -10.4% | 237,325 | -13.7% | 0.32% | -14.2% | |
| DIS | Sell | DISNEY WALT CO | $4,275,000 | -21.7% | 43,370 | -15.6% | 0.32% | -24.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,179,000 | +3.1% | 29,873 | -0.3% | 0.31% | -1.3% |
| SNY | Sell | SANOFIsponsored adr | $4,093,000 | -1.2% | 82,200 | -4.9% | 0.30% | -5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,064,000 | +20.2% | 50,157 | +5.0% | 0.30% | +15.2% |
| HD | Buy | HOME DEPOT INC | $3,973,000 | +7.2% | 24,293 | +0.5% | 0.30% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $3,912,000 | +31.1% | 4,069 | +32.0% | 0.29% | +25.9% |
| Buy | JOHN HANCOCK FDS IIIdspln val fd i | $3,898,000 | +7.8% | 180,539 | +3.0% | 0.29% | +3.6% | |
| MMM | Buy | 3M CO | $3,822,000 | +14.2% | 18,207 | +13.3% | 0.28% | +9.6% |
| BCE | Buy | BCE INC | $3,811,000 | +6.8% | 81,395 | +2.7% | 0.28% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,739,000 | +6.6% | 20,399 | -1.5% | 0.28% | +2.2% |
| CELG | Sell | CELGENE CORP | $3,722,000 | +11.8% | 25,527 | -0.4% | 0.28% | +6.9% |
| Buy | FEDERATED MANAGED POOL SERintl bd strt p | $3,687,000 | +2.8% | 246,621 | +0.6% | 0.28% | -1.4% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,566,000 | -0.8% | 125,275 | +0.1% | 0.27% | -5.0% |
| INTC | Buy | INTEL CORP | $3,553,000 | +15.5% | 93,293 | +2.3% | 0.26% | +10.9% |
| FKYS | FIRST KEYSTONE CORP | $3,482,000 | +3.7% | 124,349 | 0.0% | 0.26% | -0.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,459,000 | +2.9% | 41,223 | +2.4% | 0.26% | -1.1% |
| PPL | Buy | PPL CORP | $3,435,000 | -1.3% | 90,510 | +0.5% | 0.26% | -5.5% |
| GE | Sell | GENERAL ELECTRIC CO | $3,345,000 | -12.2% | 138,320 | -2.0% | 0.25% | -15.9% |
| Sell | FIDELITY DEVONSHIRE TRadvsr m/c va i | $3,309,000 | -6.0% | 124,246 | -8.4% | 0.25% | -9.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,190,000 | +1.6% | 3,326 | -3.8% | 0.24% | -2.5% |
| AET | Sell | AETNA INC NEW | $3,181,000 | +1.0% | 20,006 | -3.6% | 0.24% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,136,000 | +1.7% | 21,612 | +7.8% | 0.23% | -2.5% |
| CSCO | Buy | CISCO SYS INC | $3,104,000 | +8.0% | 92,304 | +0.5% | 0.23% | +3.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $3,064,000 | +1.4% | 48,859 | +1.5% | 0.23% | -3.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,056,000 | -1.2% | 75,269 | +4.9% | 0.23% | -5.4% |
| NKE | Sell | NIKE INCcl b | $3,038,000 | -15.5% | 58,597 | -3.8% | 0.23% | -19.0% |
| Buy | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $2,891,000 | +7.6% | 347,555 | +5.4% | 0.22% | +2.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,833,000 | +11.4% | 41,373 | +6.1% | 0.21% | +6.6% |
| BAC | Buy | BANK AMER CORP | $2,815,000 | +8.1% | 111,092 | +3.5% | 0.21% | +4.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,797,000 | +21.8% | 23,770 | +33.7% | 0.21% | +16.9% |
| PEP | Buy | PEPSICO INC | $2,780,000 | -1.8% | 24,956 | +1.8% | 0.21% | -5.9% |
| HON | Buy | HONEYWELL INTL INC | $2,707,000 | +14.4% | 19,100 | +7.6% | 0.20% | +9.8% |
| D | Buy | DOMINION ENERGY INC | $2,600,000 | +1.8% | 33,803 | +1.5% | 0.19% | -2.0% |
| CVS | Buy | CVS HEALTH CORP | $2,555,000 | +6.9% | 31,413 | +5.8% | 0.19% | +2.2% |
| New | FEDERATED INVESTORSmdt smlcp gr i | $2,508,000 | – | 105,755 | +100.0% | 0.19% | – | |
| Sell | ADVISORS INNER CIRCLE FDacadian emr inst | $2,491,000 | +7.8% | 116,894 | -0.1% | 0.19% | +3.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,481,000 | -11.7% | 64,461 | -10.8% | 0.18% | -15.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,468,000 | -4.9% | 21,260 | +0.0% | 0.18% | -8.9% |
| SO | Buy | SOUTHERN CO | $2,394,000 | +7.3% | 48,711 | +4.6% | 0.18% | +2.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,352,000 | -0.1% | 23,519 | +0.1% | 0.18% | -4.4% |
| BP | Sell | BP PLCsponsored adr | $2,319,000 | -8.0% | 60,338 | -17.1% | 0.17% | -11.7% |
| ULTA | Buy | ULTA BEAUTY INC | $2,234,000 | -13.6% | 9,883 | +9.9% | 0.17% | -16.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,222,000 | +21.4% | 21,813 | +14.3% | 0.17% | +16.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,181,000 | -7.9% | 13,276 | -10.3% | 0.16% | -11.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,153,000 | +23.5% | 22,991 | +21.6% | 0.16% | +17.6% |
| GIS | Buy | GENERAL MLS INC | $2,107,000 | -5.3% | 40,717 | +1.4% | 0.16% | -9.2% |
| PCLN | Sell | PRICELINE GRP INC | $2,085,000 | -7.4% | 1,139 | -5.4% | 0.16% | -11.4% |
| BA | Sell | BOEING CO | $2,033,000 | +24.9% | 7,995 | -2.9% | 0.15% | +19.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,024,000 | +15.7% | 8,534 | +8.3% | 0.15% | +11.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,017,000 | -7.1% | 36,583 | -6.6% | 0.15% | -11.2% |
| Buy | VANGUARD INDEX FDStot stkidx adm | $2,001,000 | +5.6% | 31,723 | +1.4% | 0.15% | +1.4% | |
| Buy | VIRTUS OPPORTUNITIES TRvontobel emg i | $1,975,000 | +14.8% | 171,913 | +10.7% | 0.15% | +9.7% | |
| PFE | Sell | PFIZER INC | $1,975,000 | +5.6% | 55,328 | -0.7% | 0.15% | +1.4% |
| AMGN | Sell | AMGEN INC | $1,949,000 | -1.0% | 10,453 | -8.6% | 0.14% | -5.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,881,000 | -0.7% | 29,710 | +0.1% | 0.14% | -4.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,878,000 | +18.4% | 33,067 | +12.2% | 0.14% | +13.8% |
| Sell | FORWARD FDSintl s co inst | $1,837,000 | -11.0% | 89,392 | -15.7% | 0.14% | -14.4% | |
| AVGO | Buy | BROADCOM LTD | $1,825,000 | +24.3% | 7,522 | +19.4% | 0.14% | +19.3% |
| CB | Sell | CHUBB LIMITED | $1,808,000 | -2.6% | 12,684 | -0.7% | 0.14% | -6.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,753,000 | +6.2% | 39,132 | -1.9% | 0.13% | +2.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,729,000 | +16.1% | 23,833 | +6.3% | 0.13% | +11.2% |
| WELL | Sell | WELLTOWER INC | $1,669,000 | -6.1% | 23,750 | -0.0% | 0.12% | -10.1% |
| DWDP | New | DOWDUPONT INC | $1,662,000 | – | 24,017 | +100.0% | 0.12% | – |
| TTE | Buy | TOTAL S Asponsored adr | $1,664,000 | +8.0% | 31,094 | +0.1% | 0.12% | +3.3% |
| ORCL | Sell | ORACLE CORP | $1,648,000 | -7.1% | 34,077 | -3.6% | 0.12% | -10.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,636,000 | -12.7% | 14,967 | -5.6% | 0.12% | -16.4% |
| C | Sell | CITIGROUP INC | $1,630,000 | +7.9% | 22,417 | -0.7% | 0.12% | +3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,592,000 | +5.8% | 24,860 | -11.4% | 0.12% | +1.7% |
| WMT | Buy | WAL-MART STORES INC | $1,602,000 | +12.3% | 20,510 | +8.8% | 0.12% | +7.2% |
| URI | Buy | UNITED RENTALS INC | $1,568,000 | +48.5% | 11,308 | +20.7% | 0.12% | +42.7% |
| EOG | Sell | EOG RES INC | $1,512,000 | -5.2% | 15,625 | -11.4% | 0.11% | -8.9% |
| CMI | Buy | CUMMINS INC | $1,486,000 | +40.3% | 8,845 | +35.6% | 0.11% | +35.4% |
| MDT | MEDTRONIC PLC | $1,490,000 | -12.4% | 19,154 | 0.0% | 0.11% | -15.9% | |
| HSY | Buy | HERSHEY CO | $1,464,000 | +2.0% | 13,405 | +0.3% | 0.11% | -2.7% |
| QCOM | Sell | QUALCOMM INC | $1,456,000 | -10.8% | 28,094 | -5.0% | 0.11% | -14.2% |
| Sell | NUVEEN INVT INCsm cap vlu r6 | $1,457,000 | -20.1% | 56,708 | -22.4% | 0.11% | -23.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,450,000 | +29.7% | 12,076 | +19.5% | 0.11% | +24.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,454,000 | +17.4% | 42,916 | +18.2% | 0.11% | +12.5% |
| CRM | Sell | SALESFORCE COM INC | $1,421,000 | +0.4% | 15,209 | -7.0% | 0.11% | -3.6% |
| VTR | Buy | VENTAS INC | $1,423,000 | -6.1% | 21,853 | +0.1% | 0.11% | -10.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,423,000 | +0.8% | 25,752 | -9.4% | 0.11% | -3.6% |
| EA | Buy | ELECTRONIC ARTS INC | $1,408,000 | +12.5% | 11,927 | +0.7% | 0.10% | +8.2% |
| IR | Buy | INGERSOLL-RAND PLC | $1,393,000 | +27.7% | 15,611 | +30.8% | 0.10% | +22.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,376,000 | +12.5% | 21,585 | -1.6% | 0.10% | +8.4% |
| New | INSTITUTIONAL EQUITY FDS INClgcap growth | $1,388,000 | – | 36,947 | +100.0% | 0.10% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,365,000 | +1.9% | 21,260 | -5.0% | 0.10% | -1.9% |
| FDX | Sell | FEDEX CORP | $1,357,000 | +3.1% | 6,017 | -0.6% | 0.10% | -1.0% |
| HBI | Sell | HANESBRANDS INC | $1,359,000 | -15.0% | 55,123 | -20.1% | 0.10% | -18.5% |
| ABT | Sell | ABBOTT LABS | $1,347,000 | +7.0% | 25,240 | -2.5% | 0.10% | +2.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,297,000 | +160.4% | 24,912 | +106.7% | 0.10% | +148.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,299,000 | -1.4% | 24,497 | -5.2% | 0.10% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,284,000 | -11.0% | 6,557 | -15.7% | 0.10% | -14.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,281,000 | +0.9% | 18,244 | -0.2% | 0.10% | -4.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,258,000 | +21.0% | 16,356 | +6.1% | 0.09% | +16.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,243,000 | +9.7% | 8,806 | -5.6% | 0.09% | +5.7% |
| MPC | Buy | MARATHON PETE CORP | $1,225,000 | +9.5% | 21,842 | +2.1% | 0.09% | +4.6% |
| MS | Buy | MORGAN STANLEY | $1,226,000 | +12.7% | 25,454 | +4.3% | 0.09% | +7.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,215,000 | -0.6% | 15,059 | -0.4% | 0.09% | -4.2% |
| Buy | HARRIS ASSOC INVT TRoakmark int invs | $1,202,000 | +6.2% | 66,352 | +2.3% | 0.09% | +2.3% | |
| AGN | Buy | ALLERGAN PLC | $1,207,000 | -5.8% | 5,892 | +11.8% | 0.09% | -10.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,210,000 | +14.5% | 13,980 | +2.1% | 0.09% | +9.8% |
| SIVB | Buy | SVB FINL GROUP | $1,158,000 | +14.5% | 6,194 | +7.7% | 0.09% | +8.9% |
| Buy | FLEMING CAP MUT FD GROUPjp morgan mid l | $1,138,000 | +5.3% | 28,781 | +3.1% | 0.08% | +1.2% | |
| ANTM | Buy | ANTHEM INC | $1,147,000 | +99.8% | 6,039 | +98.1% | 0.08% | +88.9% |
| New | DIAMOND HILL FDSlgcap fd cl i | $1,129,000 | – | 42,737 | +100.0% | 0.08% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,112,000 | -8.9% | 24,051 | -15.3% | 0.08% | -12.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,081,000 | +11.0% | 19,314 | +23.1% | 0.08% | +6.6% |
| Buy | MFS SER TR Ivalue fd cl i | $1,068,000 | +17.9% | 26,578 | +15.2% | 0.08% | +14.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,054,000 | -1.7% | 3,397 | -12.0% | 0.08% | -4.8% |
| O | Sell | REALTY INCOME CORP | $1,066,000 | +3.1% | 18,647 | -0.4% | 0.08% | -1.2% |
| ALL | Buy | ALLSTATE CORP | $1,046,000 | +9.1% | 11,387 | +5.0% | 0.08% | +4.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,044,000 | +6.0% | 11,647 | -9.0% | 0.08% | +1.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,029,000 | +10.1% | 7,783 | +1.3% | 0.08% | +5.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,013,000 | +1.3% | 15,660 | -2.4% | 0.08% | -2.6% |
| PFF | ISHARES TRs&p us pfd stk | $1,011,000 | -0.9% | 26,050 | 0.0% | 0.08% | -5.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $999,000 | -9.2% | 14,326 | -14.3% | 0.07% | -14.0% |
| Sell | RIVERPARK FDS TRwedgewd instl | $989,000 | +2.2% | 52,152 | -2.4% | 0.07% | -1.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $966,000 | +23.5% | 3,820 | +19.0% | 0.07% | +18.0% |
| STI | SUNTRUST BKS INC | $932,000 | +5.3% | 15,597 | 0.0% | 0.07% | 0.0% | |
| Buy | LAZARD FDS INCemgmk eqpt instl | $920,000 | +8.4% | 48,127 | +2.1% | 0.07% | +4.5% | |
| COP | Buy | CONOCOPHILLIPS | $907,000 | +21.1% | 18,111 | +6.3% | 0.07% | +17.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $918,000 | +29.3% | 6,807 | +19.8% | 0.07% | +23.6% |
| SMEAD FDS TRvalue fd inv | $877,000 | +4.8% | 19,437 | 0.0% | 0.06% | 0.0% | ||
| GLW | CORNING INC | $847,000 | -0.4% | 28,308 | 0.0% | 0.06% | -4.5% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $835,000 | – | 15,478 | +100.0% | 0.06% | – |
| HPQ | Buy | HP INC | $835,000 | +62.5% | 41,869 | +42.4% | 0.06% | +55.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $816,000 | +19.1% | 2,445 | +10.6% | 0.06% | +15.1% |
| CE | Buy | CELANESE CORP DEL | $800,000 | +33.6% | 7,675 | +21.6% | 0.06% | +27.7% |
| EBAY | Sell | EBAY INC | $801,000 | +6.2% | 20,810 | -3.5% | 0.06% | +1.7% |
| UL | Buy | UNILEVER PLCspon adr new | $790,000 | +12.4% | 13,639 | +5.0% | 0.06% | +7.3% |
| NEO | NEOGENOMICS INC | $780,000 | +24.2% | 70,042 | 0.0% | 0.06% | +18.4% | |
| UA | Sell | UNDER ARMOUR INCcl c | $765,000 | -32.7% | 50,917 | -9.7% | 0.06% | -35.2% |
| BWA | Sell | BORGWARNER INC | $749,000 | +19.5% | 14,610 | -1.3% | 0.06% | +14.3% |
| FIRST EAGLE FDS INCglobal fd cl a | $741,000 | +2.8% | 12,417 | 0.0% | 0.06% | -1.8% | ||
| TWX | Sell | TIME WARNER INC | $736,000 | -8.7% | 7,189 | -10.5% | 0.06% | -12.7% |
| K | Buy | KELLOGG CO | $721,000 | -6.1% | 11,550 | +4.5% | 0.05% | -10.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $697,000 | +47.4% | 7,042 | +25.8% | 0.05% | +40.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $694,000 | +14.0% | 10,754 | +1.6% | 0.05% | +10.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $680,000 | +17.0% | 8,179 | +10.9% | 0.05% | +13.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $680,000 | +5.1% | 11,077 | +7.1% | 0.05% | +2.0% |
| VANGUARD BD INDEX FD INCftse al wl adm s | $682,000 | +5.2% | 20,857 | 0.0% | 0.05% | +2.0% | ||
| FISV | Buy | FISERV INC | $683,000 | +20.0% | 5,298 | +13.9% | 0.05% | +15.9% |
| ICLR | Sell | ICON PLC | $687,000 | +15.5% | 6,034 | -0.9% | 0.05% | +10.9% |
| AER | Buy | AERCAP HOLDINGS NV | $674,000 | +13.7% | 13,178 | +3.3% | 0.05% | +8.7% |
| SBUX | Sell | STARBUCKS CORP | $676,000 | -26.6% | 12,582 | -20.4% | 0.05% | -30.6% |
| DFS | Buy | DISCOVER FINL SVCS | $670,000 | +3.7% | 10,386 | +0.0% | 0.05% | 0.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $652,000 | -5.8% | 5,485 | -36.1% | 0.05% | -9.3% |
| CNC | Sell | CENTENE CORP DEL | $653,000 | -0.6% | 6,750 | -18.0% | 0.05% | -3.9% |
| Sell | ROYCE FDtotal return | $653,000 | -20.6% | 44,160 | -24.8% | 0.05% | -23.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $651,000 | -12.3% | 13,497 | -2.3% | 0.05% | -15.5% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $651,000 | – | 10,427 | +100.0% | 0.05% | – |
| Buy | GOLDMAN SACHS TRem mkt debt i | $646,000 | +8.6% | 49,563 | +7.5% | 0.05% | +4.3% | |
| AMP | Sell | AMERIPRISE FINL INC | $644,000 | +9.2% | 4,337 | -6.4% | 0.05% | +4.3% |
| USB | Buy | US BANCORP DEL | $645,000 | +3.9% | 12,036 | +0.6% | 0.05% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $631,000 | +1.4% | 8,662 | +3.2% | 0.05% | -2.1% |
| AZSEY | Buy | ALLIANZ SEsp adr 1/10 sh | $624,000 | +18.0% | 27,849 | +4.0% | 0.05% | +14.6% |
| PSA | Buy | PUBLIC STORAGE | $633,000 | +56.7% | 2,960 | +52.5% | 0.05% | +51.6% |
| NFLX | Buy | NETFLIX INC | $603,000 | +23.3% | 3,324 | +1.5% | 0.04% | +18.4% |
| UNP | Buy | UNION PAC CORP | $606,000 | +18.8% | 5,219 | +11.5% | 0.04% | +12.5% |
| NVDA | Sell | NVIDIA CORP | $600,000 | +19.8% | 3,355 | -3.1% | 0.04% | +15.4% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AGsponsored adr | $587,000 | +22.0% | 23,349 | +2.4% | 0.04% | +18.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $594,000 | +10.2% | 2,979 | +7.0% | 0.04% | +4.8% |
| CNI | Sell | CANADIAN NATL RY CO | $597,000 | +1.0% | 7,201 | -1.3% | 0.04% | -4.3% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $575,000 | +71.1% | 20,256 | +32.4% | 0.04% | +65.4% |
| FLS | Sell | FLOWSERVE CORP | $574,000 | -16.1% | 13,468 | -8.5% | 0.04% | -18.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $583,000 | +17.5% | 6,879 | +14.6% | 0.04% | +10.3% |
| PSMMY | Buy | PERSIMMONadr | $571,000 | +19.7% | 8,240 | +0.5% | 0.04% | +16.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $574,000 | +11.5% | 15,290 | +3.8% | 0.04% | +7.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $566,000 | +125.5% | 7,971 | +116.6% | 0.04% | +110.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $566,000 | +11.0% | 6,597 | -0.8% | 0.04% | +5.0% |
| LOW | Buy | LOWES COS INC | $551,000 | +9.8% | 6,900 | +6.6% | 0.04% | +5.1% |
| WHGLY | Buy | WH GROUP LTDsponsored adr | $545,000 | +12.1% | 25,460 | +5.3% | 0.04% | +7.9% |
| MFC | Buy | MANULIFE FINL CORP | $553,000 | +12.4% | 27,232 | +3.9% | 0.04% | +7.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $549,000 | +7.9% | 2 | 0.0% | 0.04% | +2.5% | |
| YORW | YORK WTR CO | $543,000 | -2.5% | 15,993 | 0.0% | 0.04% | -7.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $534,000 | -38.8% | 4,723 | -40.8% | 0.04% | -41.2% |
| KHC | Buy | KRAFT HEINZ CO | $534,000 | -8.1% | 6,880 | +1.3% | 0.04% | -11.1% |
| DPSGY | Buy | DEUTSCHE POST AGsponsored adr | $525,000 | +25.9% | 11,781 | +5.8% | 0.04% | +21.9% |
| BDX | Sell | BECTON DICKINSON & CO | $517,000 | -1.5% | 2,635 | -2.0% | 0.04% | -4.9% |
| CGEMY | Buy | CAPGEMINI S Eunsponsored adr | $522,000 | +22.2% | 22,275 | +7.9% | 0.04% | +18.2% |
| SMCAY | Buy | SMC CORP JAPANsponsored adr | $527,000 | +22.8% | 29,902 | +5.8% | 0.04% | +18.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $528,000 | +1.9% | 10,439 | +7.1% | 0.04% | -2.5% |
| AKZOY | Buy | AKZO NOBEL NVsponsored adr | $520,000 | +11.3% | 16,899 | +4.8% | 0.04% | +8.3% |
| LKQ | Buy | LKQ CORP | $522,000 | +28.6% | 14,517 | +17.8% | 0.04% | +21.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $516,000 | +25.5% | 27,904 | +24.2% | 0.04% | +18.8% |
| DBSDY | Buy | DBS GROUP HLDGS LTDsponsored adr | $516,000 | +7.9% | 8,411 | +5.9% | 0.04% | +2.7% |
| VLEEY | Buy | VALEOsponsored adr | $513,000 | +17.4% | 13,822 | +6.6% | 0.04% | +11.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $516,000 | -0.4% | 7,265 | 0.0% | 0.04% | -5.0% | |
| ARKAY | Buy | ARKEMAspon adr | $496,000 | +22.5% | 4,050 | +6.6% | 0.04% | +19.4% |
| BRDCY | Buy | BRIDGESTONE CORPadr | $492,000 | +10.8% | 21,699 | +5.2% | 0.04% | +5.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $491,000 | -1.2% | 4,659 | +0.9% | 0.04% | -5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $502,000 | -10.8% | 4,595 | -16.3% | 0.04% | -15.9% |
| MGA | Buy | MAGNA INTL INC | $496,000 | +26.5% | 9,304 | +9.7% | 0.04% | +23.3% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $492,000 | +0.4% | 20,012 | +5.0% | 0.04% | -2.6% |
| GBOOY | Buy | GRUPO FINANCIERO BANORTE S Aadr | $500,000 | +13.9% | 14,471 | +4.7% | 0.04% | +8.8% |
| ADVISORS INNER CIRCLE FDcambiar op ins | $495,000 | +5.3% | 19,063 | 0.0% | 0.04% | 0.0% | ||
| DAR | Sell | DARLING INGREDIENTS INC | $485,000 | -9.9% | 27,651 | -19.1% | 0.04% | -14.3% |
| WSFS | WSFS FINL CORP | $483,000 | +7.6% | 9,900 | 0.0% | 0.04% | +2.9% | |
| VWDRY | Buy | VESTAS WIND SYS AS UTD KINGDunsp adr | $480,000 | +1.1% | 16,024 | +3.6% | 0.04% | -2.7% |
| Buy | TEMPLETON INCOME TRglb bd advsor | $487,000 | +24.2% | 39,815 | +23.6% | 0.04% | +20.0% | |
| CUK | Buy | CARNIVAL PLCadr | $477,000 | +1.3% | 7,408 | +4.1% | 0.04% | -2.7% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $489,000 | – | 4,973 | +100.0% | 0.04% | – |
| ALGN | ALIGN TECHNOLOGY INC | $483,000 | +24.2% | 2,590 | 0.0% | 0.04% | +20.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $477,000 | +14.1% | 4,182 | +9.2% | 0.04% | +12.5% |
| SCRYY | Buy | SCORsponsored adr | $483,000 | +10.8% | 113,927 | +5.7% | 0.04% | +5.9% |
| UNM | Buy | UNUM GROUP | $485,000 | +27.6% | 9,486 | +16.2% | 0.04% | +20.0% |
| Sell | GOLDMAN SACHS TRlrg cp val ins | $482,000 | +1.0% | 26,879 | -0.1% | 0.04% | -2.7% | |
| JPMORGAN TR IIlrg cap growth i | $471,000 | +5.6% | 11,606 | 0.0% | 0.04% | 0.0% | ||
| AXP | Buy | AMERICAN EXPRESS CO | $463,000 | +7.9% | 5,117 | +0.6% | 0.04% | +6.1% |
| ECL | Buy | ECOLAB INC | $470,000 | +4.4% | 3,651 | +7.5% | 0.04% | 0.0% |
| AXAHY | New | AXA SAsponsored adr | $467,000 | – | 15,424 | +100.0% | 0.04% | – |
| GPN | Sell | GLOBAL PMTS INC | $476,000 | -3.3% | 5,012 | -7.9% | 0.04% | -7.9% |
| KPCPY | Buy | KASIKORNBANK PUB CO LTDadr | $476,000 | +12.8% | 19,155 | +6.3% | 0.04% | +6.1% |
| Buy | VANGUARD/WELLINGTON FD INCadmiral shares | $469,000 | +33.2% | 6,447 | +29.5% | 0.04% | +29.6% | |
| WRK | Sell | WESTROCK CO | $470,000 | -13.0% | 8,283 | -13.0% | 0.04% | -16.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $464,000 | +10.0% | 5,482 | -4.0% | 0.04% | +6.1% |
| TGT | Buy | TARGET CORP | $460,000 | +62.0% | 7,795 | +43.2% | 0.03% | +54.5% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $456,000 | -5.8% | 9,170 | +7.0% | 0.03% | -10.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $452,000 | -5.4% | 4,187 | -15.8% | 0.03% | -8.1% |
| MIELY | Buy | MITSUBISHI ELEC CORPadr | $450,000 | +18.4% | 14,415 | +9.0% | 0.03% | +13.3% |
| IX | Buy | ORIX CORPsponsored adr | $453,000 | +11.3% | 5,599 | +7.2% | 0.03% | +6.2% |
| LUKOY | Buy | PJSC LUKOILsponsored adr | $451,000 | +9.5% | 8,505 | +0.8% | 0.03% | +6.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $458,000 | -7.1% | 10,553 | -11.5% | 0.03% | -10.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $457,000 | +5.1% | 3,129 | +11.9% | 0.03% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $445,000 | +17.1% | 5,761 | +18.8% | 0.03% | +10.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $449,000 | -32.0% | 3,025 | -35.4% | 0.03% | -35.3% |
| MRAAY | Buy | MURATA MFG CO LTDadr | $448,000 | +0.4% | 12,181 | +3.8% | 0.03% | -5.7% |
| BIIB | Buy | BIOGEN INC | $447,000 | +45.6% | 1,429 | +26.2% | 0.03% | +37.5% |
| RNLSY | Buy | RENAULT S Aadr | $448,000 | +22.1% | 22,806 | +12.5% | 0.03% | +13.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $441,000 | +82.2% | 9,234 | +38.3% | 0.03% | +73.7% |
| GM | Buy | GENERAL MTRS CO | $446,000 | +27.8% | 11,057 | +10.8% | 0.03% | +22.2% |
| GKNLY | Buy | GKN PLCsponsored adr | $440,000 | +27.5% | 94,768 | +16.4% | 0.03% | +22.2% |
| PINC | PREMIER INCcl a | $440,000 | -9.5% | 13,509 | 0.0% | 0.03% | -13.2% | |
| LLY | LILLY ELI & CO | $431,000 | +4.1% | 5,031 | 0.0% | 0.03% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $430,000 | +33.1% | 6,102 | +18.4% | 0.03% | +28.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $429,000 | +10.9% | 42,494 | +5.8% | 0.03% | +6.7% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $430,000 | +8.0% | 69,665 | +10.4% | 0.03% | +3.2% |
| TRYIY | Buy | TORAY INDS INCadr | $435,000 | +28.3% | 22,436 | +11.0% | 0.03% | +23.1% |
| ADVISORS SERIES TRUSTosh enhn div i | $429,000 | +5.9% | 37,811 | 0.0% | 0.03% | +3.2% | ||
| ABC | Buy | AMERISOURCEBERGEN CORP | $426,000 | -12.3% | 5,146 | +0.0% | 0.03% | -15.8% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $423,000 | +39.1% | 4,141 | 0.0% | 0.03% | +33.3% | |
| EMR | Buy | EMERSON ELEC CO | $430,000 | +8.3% | 6,846 | +2.8% | 0.03% | +3.2% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $424,000 | +20.1% | 74,612 | +10.1% | 0.03% | +18.5% |
| MAS | Sell | MASCO CORP | $432,000 | -38.3% | 11,070 | -39.6% | 0.03% | -40.7% |
| Buy | CONESTOGA FDSsmall cp instl | $427,000 | +14.2% | 8,477 | +3.8% | 0.03% | +10.3% | |
| FIDELITY CONTRAFUND INC | $410,000 | +6.2% | 3,381 | 0.0% | 0.03% | +3.3% | ||
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $414,000 | +5.1% | 9,045 | +8.5% | 0.03% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $413,000 | +41.9% | 3,153 | +13.8% | 0.03% | +34.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $419,000 | +6.1% | 5,645 | +0.3% | 0.03% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $416,000 | +3.5% | 8,471 | +6.3% | 0.03% | 0.0% |
| CRH | Sell | CRH PLCadr | $417,000 | -5.7% | 11,018 | -11.5% | 0.03% | -8.8% |
| NTES | Buy | NETEASE INCsponsored adr | $410,000 | -5.1% | 1,553 | +8.2% | 0.03% | -8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $417,000 | +21.2% | 2,204 | +11.9% | 0.03% | +14.8% |
| CLH | Sell | CLEAN HARBORS INC | $399,000 | -18.6% | 7,047 | -19.8% | 0.03% | -21.1% |
| HUDSONS BAY CO NEW | $402,000 | +14.5% | 39,500 | 0.0% | 0.03% | +11.1% | ||
| ACSAY | Buy | ACS ACTIV DE CONSTRUC Y SERVunsponsored adr | $401,000 | +11.4% | 54,154 | +16.1% | 0.03% | +7.1% |
| VFC | Sell | V F CORP | $391,000 | +4.8% | 6,148 | -5.1% | 0.03% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $383,000 | -1.3% | 4,598 | 0.0% | 0.03% | -3.3% | |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $392,000 | +25.2% | 6,559 | +12.1% | 0.03% | +20.8% |
| DHR | New | DANAHER CORP DEL | $384,000 | – | 4,476 | +100.0% | 0.03% | – |
| Buy | JANUS HENDERSON FUNDSintrnatl opp i | $394,000 | +11.6% | 13,391 | +6.5% | 0.03% | +7.4% | |
| KDDIY | Buy | KDDI CORPadr | $390,000 | +13.4% | 29,538 | +13.6% | 0.03% | +7.4% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $393,000 | -9.7% | 33,109 | +10.8% | 0.03% | -14.7% |
| MCK | Buy | MCKESSON CORP | $388,000 | +1.3% | 2,524 | +8.3% | 0.03% | -3.3% |
| Buy | VANGUARD SPECIALIZED PORTFOLhealthcare adm | $373,000 | +25.6% | 4,137 | +24.6% | 0.03% | +21.7% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $378,000 | -13.7% | 4,687 | -19.2% | 0.03% | -17.6% |
| ZTS | Sell | ZOETIS INCcl a | $369,000 | -1.9% | 5,788 | -3.9% | 0.03% | -3.4% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $374,000 | – | 4,276 | +100.0% | 0.03% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $373,000 | -11.6% | 15,302 | +10.9% | 0.03% | -15.2% |
| PSX | Buy | PHILLIPS 66 | $372,000 | +22.0% | 4,068 | +10.2% | 0.03% | +16.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $372,000 | -7.2% | 14,107 | -0.2% | 0.03% | -9.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $359,000 | +12.2% | 2,933 | +16.0% | 0.03% | +8.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $367,000 | +24.4% | 4,757 | -1.5% | 0.03% | +17.4% |
| RTN | Buy | RAYTHEON CO | $358,000 | +16.6% | 1,920 | +1.0% | 0.03% | +12.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $358,000 | +0.6% | 2,400 | -3.0% | 0.03% | -3.6% |
| Buy | PIMCO FDS PAC INVT MGMT SERfgn bd a usd h | $346,000 | +2.4% | 32,574 | +1.3% | 0.03% | 0.0% | |
| PANDY | Buy | PANDORA A /Ssponsored adr | $346,000 | +28.6% | 13,934 | +20.9% | 0.03% | +23.8% |
| NEE | Sell | NEXTERA ENERGY INC | $347,000 | +3.9% | 2,371 | -0.6% | 0.03% | 0.0% |
| New | VANGUARD HORIZON FD INCcaptl opp adm | $349,000 | – | 2,304 | +100.0% | 0.03% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $354,000 | +31.1% | 2,347 | +22.2% | 0.03% | +23.8% |
| ETN | Sell | EATON CORP PLC | $346,000 | -2.5% | 4,513 | -1.1% | 0.03% | -7.1% |
| DOV | Sell | DOVER CORP | $334,000 | +10.6% | 3,648 | -3.1% | 0.02% | +8.7% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $333,000 | +10.3% | 19,872 | +18.4% | 0.02% | +8.7% |
| TKR | Sell | TIMKEN CO | $332,000 | -18.2% | 6,838 | -22.2% | 0.02% | -21.9% |
| CI | Buy | CIGNA CORPORATION | $340,000 | +16.8% | 1,816 | +4.6% | 0.02% | +8.7% |
| DTE | Buy | DTE ENERGY CO | $332,000 | +14.5% | 3,092 | +12.5% | 0.02% | +8.7% |
| PII | Sell | POLARIS INDS INC | $339,000 | -14.8% | 3,239 | -24.9% | 0.02% | -19.4% |
| IAC | IAC INTERACTIVECORP | $322,000 | +13.8% | 2,744 | 0.0% | 0.02% | +9.1% | |
| MET | Buy | METLIFE INC | $321,000 | -5.3% | 6,176 | +0.0% | 0.02% | -7.7% |
| SRCL | Buy | STERICYCLE INC | $317,000 | +15.7% | 4,426 | +23.2% | 0.02% | +14.3% |
| WU | Sell | WESTERN UN CO | $318,000 | -22.4% | 16,548 | -23.2% | 0.02% | -25.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $317,000 | -8.4% | 5,293 | -1.0% | 0.02% | -11.1% |
| IEX | Sell | IDEX CORP | $317,000 | -17.9% | 2,608 | -23.6% | 0.02% | -20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $320,000 | +31.7% | 4,982 | +21.4% | 0.02% | +26.3% |
| Sell | AMG TR IVmngs mntg grwh i | $316,000 | +3.9% | 15,473 | -0.3% | 0.02% | 0.0% | |
| TRN | Sell | TRINITY INDS INC | $317,000 | -13.4% | 9,939 | -23.7% | 0.02% | -14.3% |
| EQIX | EQUINIX INC | $316,000 | +3.9% | 708 | 0.0% | 0.02% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $320,000 | -19.6% | 7,770 | -30.0% | 0.02% | -22.6% |
| MTD | METTLER TOLEDO INTERNATIONAL | $304,000 | +6.7% | 485 | 0.0% | 0.02% | +4.5% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $304,000 | +5.6% | 2,092 | 0.0% | 0.02% | +4.5% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $310,000 | +6.5% | 3,936 | +22.4% | 0.02% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $303,000 | -20.5% | 8,414 | -23.2% | 0.02% | -23.3% |
| New | VANGUARD WHITEHALL FDS INCselect value | $315,000 | – | 9,633 | +100.0% | 0.02% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $305,000 | – | 3,114 | +100.0% | 0.02% | – |
| ORI | OLD REP INTL CORP | $294,000 | +0.7% | 14,929 | 0.0% | 0.02% | -4.3% | |
| NFX | Sell | NEWFIELD EXPL CO | $291,000 | -10.5% | 9,810 | -14.1% | 0.02% | -12.0% |
| SYF | Sell | SYNCHRONY FINL | $301,000 | +3.4% | 9,705 | -0.6% | 0.02% | -4.3% |
| THO | Sell | THOR INDS INC | $297,000 | -8.9% | 2,360 | -24.5% | 0.02% | -12.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $300,000 | -38.9% | 6,660 | -15.0% | 0.02% | -42.1% |
| BAX | Sell | BAXTER INTL INC | $291,000 | -3.3% | 4,645 | -6.7% | 0.02% | -4.3% |
| FLEX | Sell | FLEX LTDord | $289,000 | +0.3% | 17,472 | -1.1% | 0.02% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $279,000 | +7.7% | 18,352 | +3.5% | 0.02% | +5.0% |
| ANDV | New | ANDEAVOR | $281,000 | – | 2,731 | +100.0% | 0.02% | – |
| CSRA | Buy | CSRA INC | $286,000 | +10.0% | 8,867 | +8.3% | 0.02% | +5.0% |
| PWR | New | QUANTA SVCS INC | $278,000 | – | 7,434 | +100.0% | 0.02% | – |
| HFC | HOLLYFRONTIER CORP | $284,000 | +30.9% | 7,900 | 0.0% | 0.02% | +23.5% | |
| CF | New | CF INDS HLDGS INC | $287,000 | – | 8,165 | +100.0% | 0.02% | – |
| MUSA | Sell | MURPHY USA INC | $288,000 | -28.9% | 4,176 | -23.6% | 0.02% | -32.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $283,000 | +19.9% | 1,164 | +14.0% | 0.02% | +16.7% |
| FIDELITY CONCORD STR TR500 idx fd prem | $262,000 | +4.0% | 2,959 | 0.0% | 0.02% | 0.0% | ||
| SEQUOIA FD INC | $264,000 | +3.9% | 1,440 | 0.0% | 0.02% | 0.0% | ||
| GD | Sell | GENERAL DYNAMICS CORP | $262,000 | -28.2% | 1,271 | -30.9% | 0.02% | -28.6% |
| MON | Buy | MONSANTO CO NEW | $275,000 | +2.6% | 2,294 | +1.3% | 0.02% | -4.8% |
| MTB | New | M & T BK CORP | $266,000 | – | 1,654 | +100.0% | 0.02% | – |
| CBS | Sell | CBS CORP NEWcl b | $256,000 | -9.5% | 4,403 | -0.7% | 0.02% | -13.6% |
| DE | Sell | DEERE & CO | $255,000 | +1.6% | 2,031 | -0.1% | 0.02% | -5.0% |
| AGCO | Sell | AGCO CORP | $254,000 | -17.3% | 3,437 | -24.4% | 0.02% | -20.8% |
| M | Sell | MACYS INC | $251,000 | -7.0% | 11,509 | -0.8% | 0.02% | -9.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $256,000 | +9.9% | 2,407 | +11.5% | 0.02% | +5.6% |
| EXC | Buy | EXELON CORP | $238,000 | +14.4% | 6,319 | +9.3% | 0.02% | +12.5% |
| DEO | DIAGEO P L Cspon adr new | $243,000 | +10.0% | 1,843 | 0.0% | 0.02% | +5.9% | |
| PNR | Sell | PENTAIR PLC | $246,000 | -20.1% | 3,627 | -21.7% | 0.02% | -25.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $241,000 | – | 6,744 | +100.0% | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $237,000 | +7.2% | 8,446 | -0.8% | 0.02% | +5.9% |
| DBD | New | DIEBOLD NXDF INC | $238,000 | – | 10,412 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $230,000 | +11.1% | 2,735 | +3.2% | 0.02% | +6.2% |
| DKS | New | DICKS SPORTING GOODS INC | $230,000 | – | 8,512 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $228,000 | -19.7% | 1,692 | -26.3% | 0.02% | -22.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $224,000 | -14.5% | 5,113 | -16.2% | 0.02% | -15.0% |
| NJR | NEW JERSEY RES | $228,000 | +6.5% | 5,400 | 0.0% | 0.02% | 0.0% | |
| SCG | Sell | SCANA CORP NEW | $227,000 | -34.0% | 4,685 | -8.9% | 0.02% | -37.0% |
| WAT | WATERS CORP | $233,000 | -2.5% | 1,300 | 0.0% | 0.02% | -10.5% | |
| NDSN | NORDSON CORP | $229,000 | -2.1% | 1,928 | 0.0% | 0.02% | -5.6% | |
| WSM | New | WILLIAMS SONOMA INC | $229,000 | – | 4,594 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $224,000 | +13.1% | 18,663 | +5.7% | 0.02% | +13.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $216,000 | – | 753 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW | $215,000 | – | 11,434 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $209,000 | – | 1,636 | +100.0% | 0.02% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $208,000 | +1.0% | 1,347 | -5.5% | 0.02% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $217,000 | +3.3% | 1,466 | 0.0% | 0.02% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $219,000 | +4.3% | 1,652 | 0.0% | 0.02% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $221,000 | -4.7% | 6,400 | -1.1% | 0.02% | -11.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $220,000 | -53.3% | 3,617 | -42.2% | 0.02% | -56.8% |
| CLX | CLOROX CO DEL | $214,000 | -1.4% | 1,626 | 0.0% | 0.02% | -5.9% | |
| FEDERATED MDT LARGE CAP VAL | $209,000 | +3.5% | 7,205 | 0.0% | 0.02% | 0.0% | ||
| RGA | New | REINSURANCE GROUP AMER INC | $215,000 | – | 1,541 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $210,000 | – | 2,322 | +100.0% | 0.02% | – |
| KN | Sell | KNOWLES CORP | $216,000 | -26.5% | 14,130 | -18.6% | 0.02% | -30.4% |
| TRMB | New | TRIMBLE INC | $200,000 | – | 5,116 | +100.0% | 0.02% | – |
| FMC | New | F M C CORP | $207,000 | – | 2,323 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $202,000 | – | 1,094 | +100.0% | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC | $202,000 | – | 1,069 | +100.0% | 0.02% | – |
| Sell | PRICE T ROWE GROWTH STK FD I | $207,000 | -5.9% | 3,080 | -11.1% | 0.02% | -11.8% | |
| CX | New | CEMEX SAB DE CVspon adr new | $185,000 | – | 20,337 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORPORATION | $171,000 | -10.5% | 11,356 | -0.8% | 0.01% | -13.3% |
| AES | Sell | AES CORP | $165,000 | -4.1% | 14,940 | -3.3% | 0.01% | -7.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $163,000 | +2.5% | 44,582 | -1.1% | 0.01% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $165,000 | -37.7% | 13,790 | -34.3% | 0.01% | -42.9% |
| CTG | COMPUTER TASK GROUP INC | $121,000 | -4.0% | 22,600 | 0.0% | 0.01% | -10.0% | |
| FRANKLIN CUSTODIAN FDS INC | $83,000 | +2.5% | 34,181 | 0.0% | 0.01% | 0.0% | ||
| MJNA | MEDICAL MARIJUANA INC | $2,000 | -33.3% | 26,000 | 0.0% | 0.00% | – | |
| EMDF | E MED FUTURE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| PPCLY | Exit | PPC LTDsponsored adr | $0 | – | -28,833 | -100.0% | -0.00% | – |
| Exit | MANNING & NAPIER FD INC NEWworld opptys s | $0 | – | -11,556 | -100.0% | -0.01% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -4,077 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,567 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -4,947 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,146 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,321 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,947 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,625 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,710 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,224 | -100.0% | -0.02% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -2,700 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,513 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,761 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,679 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,670 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,082 | -100.0% | -0.02% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD DELHAIZE Nsponsored adr ne | $0 | – | -16,011 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,248 | -100.0% | -0.03% | – |
| LNEGY | Exit | LINDE AGsponsored adr le | $0 | – | -20,848 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -17,477 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -24,504 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,316 | -100.0% | -0.04% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -17,987 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -13,035 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -10,378 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -11,337 | -100.0% | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -19,843 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-04
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.