$1.42 Billion is the total value of FULTON BANK, N.A.'s 783 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ADVISERS INVT TRjohcm intl sl i | $66,866,000 | +5.8% | 2,966,537 | +2.9% | 4.72% | +0.3% | |
| Sell | AMG FDSrenaissance lr z | $56,064,000 | -1.9% | 4,004,555 | -5.3% | 3.96% | -7.0% | |
| Buy | ADVISORS INNER CIRCLE FDedgwd grw inst | $55,180,000 | +8.5% | 1,866,737 | +5.7% | 3.90% | +2.8% | |
| Buy | HARRIS ASSOC INVT TRoakmrk fd inst | $50,877,000 | +25.2% | 1,779,515 | +26.2% | 3.60% | +18.7% | |
| Buy | SMEAD FDS TRvalue fd instl | $46,314,000 | +7.5% | 996,437 | +4.5% | 3.27% | +2.0% | |
| Sell | VANGUARD INSTL INDEX FDsh ben int | $43,917,000 | +1.0% | 180,384 | -4.8% | 3.10% | -4.3% | |
| Buy | DODGE & COX FDSintl stk fd | $42,435,000 | +18.0% | 916,134 | +18.9% | 3.00% | +11.9% | |
| Sell | VANGUARD INDEX FDS500index admir | $34,726,000 | +5.7% | 140,692 | -0.4% | 2.45% | +0.2% | |
| FULT | Buy | FULTON FINL CORP PA | $33,333,000 | -4.2% | 1,862,155 | +0.3% | 2.36% | -9.2% |
| Sell | FEDERATED INVESTORSstrg val dv inst | $32,423,000 | -4.5% | 5,272,107 | -0.3% | 2.29% | -9.5% | |
| Buy | BARON SELECT FUNDSemgmkts instl | $29,981,000 | +18.6% | 1,950,649 | +12.2% | 2.12% | +12.5% | |
| Buy | HARDING LOEVNER FDS INCinstl emrgn i | $29,083,000 | +16.9% | 1,286,287 | +11.4% | 2.06% | +10.8% | |
| Sell | TIAA-CREF MUT FDSlgcp gwidx instl | $26,555,000 | +5.7% | 921,073 | -0.1% | 1.88% | +0.3% | |
| Buy | JOHN HANCOCK FDS IIIdiscpl valu r5 | $26,480,000 | +2.3% | 1,210,768 | +1.2% | 1.87% | -3.1% | |
| Sell | PRINCIPAL FDS INCmidcap fd inst | $25,355,000 | +1.1% | 929,450 | -0.4% | 1.79% | -4.1% | |
| AAPL | Buy | APPLE INC | $23,880,000 | +10.7% | 141,106 | +0.8% | 1.69% | +5.0% |
| Sell | VANGUARD SPECIALIZED FUNDSdiv grw fd | $22,363,000 | +0.5% | 842,279 | -1.3% | 1.58% | -4.7% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $18,947,000 | +1.3% | 152,379 | -3.4% | 1.34% | -3.9% |
| Sell | VANGUARD INDEX FDSmdcap indx adm | $18,941,000 | +2.9% | 98,881 | -2.2% | 1.34% | -2.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,697,000 | +1.5% | 138,829 | -5.8% | 1.32% | -3.9% |
| Sell | VANGUARD INDEX FDSvalu index adm | $18,634,000 | +6.1% | 449,998 | -0.2% | 1.32% | +0.5% | |
| Buy | FIDELITY OVERSEAS FDsh ben int | $16,073,000 | +3.0% | 317,018 | +0.7% | 1.14% | -2.4% | |
| Buy | TIAA-CREF MUT FDSlcp vl idx instl | $15,851,000 | +9.4% | 808,702 | +8.5% | 1.12% | +3.7% | |
| Sell | VANGUARD INDEX FDSgrw index adml | $14,429,000 | +3.9% | 199,434 | -1.9% | 1.02% | -1.4% | |
| MSFT | Buy | MICROSOFT CORP | $13,690,000 | +15.6% | 160,039 | +0.7% | 0.97% | +9.6% |
| Sell | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $12,444,000 | -0.4% | 177,950 | -1.2% | 0.88% | -5.7% | |
| Sell | JOHN HANCOCK FDS IIIdisc val mcp i | $12,076,000 | -1.8% | 518,029 | -0.5% | 0.85% | -7.0% | |
| Sell | VANGUARD INDEX FDSsmcp index adm | $11,593,000 | +2.2% | 163,779 | -2.2% | 0.82% | -3.1% | |
| Buy | NATIONWIDE MUT FDS NEWgnv mcap instl | $11,332,000 | +1.3% | 436,500 | +5.7% | 0.80% | -4.0% | |
| Buy | PIMCO FDS PAC INVT MGMT SERforegnbd i us$ | $11,213,000 | +2.1% | 1,050,896 | +1.7% | 0.79% | -3.2% | |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $10,664,000 | -1.1% | 203,944 | -3.7% | 0.75% | -6.1% | |
| XOM | Buy | EXXON MOBIL CORP | $10,037,000 | +2.8% | 120,009 | +0.8% | 0.71% | -2.5% |
| FB | Sell | FACEBOOK INCcl a | $9,830,000 | +2.5% | 55,705 | -0.7% | 0.70% | -2.8% |
| Buy | VANGUARD TAX MANAGED INTL FDdev mkts admr | $9,622,000 | +46.0% | 667,726 | +41.2% | 0.68% | +38.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $9,148,000 | +0.9% | 65,471 | -6.1% | 0.65% | -4.4% |
| Buy | HARDING LOEVNER FDS INCintl equity pr | $8,875,000 | +8.4% | 389,599 | +5.5% | 0.63% | +2.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,454,000 | +13.5% | 140,826 | +6.1% | 0.53% | +7.8% |
| T | Sell | AT&T INC | $7,042,000 | -1.2% | 181,126 | -0.4% | 0.50% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,787,000 | +15.2% | 54,212 | +8.1% | 0.48% | +9.3% |
| MO | Sell | ALTRIA GROUP INC | $6,731,000 | +0.7% | 94,260 | -10.6% | 0.48% | -4.4% |
| Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $6,164,000 | +5.0% | 165,784 | +12.3% | 0.44% | -0.5% | |
| KO | Sell | COCA COLA CO | $6,061,000 | -0.8% | 132,095 | -2.7% | 0.43% | -5.9% |
| Sell | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $5,751,000 | +3.2% | 150,617 | -2.5% | 0.41% | -2.2% | |
| ABBV | Sell | ABBVIE INC | $5,619,000 | -15.0% | 58,093 | -21.9% | 0.40% | -19.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,615,000 | +15.0% | 52,506 | +2.7% | 0.40% | +9.1% |
| V | Buy | VISA INC | $5,409,000 | +9.8% | 47,444 | +1.3% | 0.38% | +4.1% |
| MCD | Sell | MCDONALDS CORP | $5,388,000 | -19.4% | 31,304 | -26.7% | 0.38% | -23.6% |
| Sell | AMG FDSgw k sm cp cre i | $5,374,000 | -2.8% | 189,101 | -2.0% | 0.38% | -7.8% | |
| Sell | VANGUARD STAR FDtl int stk idx | $5,270,000 | -4.0% | 172,674 | -7.6% | 0.37% | -9.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $5,213,000 | -5.8% | 56,741 | -6.7% | 0.37% | -10.7% |
| Sell | NATIXIS FDS TR IIvn vl opp fd y | $5,132,000 | -10.8% | 224,175 | -12.8% | 0.36% | -15.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,129,000 | +10.9% | 4,869 | +2.5% | 0.36% | +4.9% |
| TJX | Buy | TJX COS INC NEW | $5,048,000 | +5.3% | 66,013 | +1.5% | 0.36% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,013,000 | -4.1% | 24,089 | -9.2% | 0.35% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $4,846,000 | +23.9% | 4,144 | +1.8% | 0.34% | +17.1% |
| Buy | NATIONWIDE MUT FDS NEWgnscg inst svc | $4,840,000 | +5.3% | 87,027 | +7.0% | 0.34% | -0.3% | |
| HD | Buy | HOME DEPOT INC | $4,659,000 | +17.3% | 24,584 | +1.2% | 0.33% | +11.1% |
| MRK | Sell | MERCK & CO INC | $4,541,000 | -24.9% | 80,703 | -14.5% | 0.32% | -28.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,534,000 | -10.0% | 42,912 | -5.5% | 0.32% | -14.9% |
| Sell | MAINSTAY FDS TRepoch gbl eqt i | $4,531,000 | -0.9% | 226,124 | -3.5% | 0.32% | -6.2% | |
| INTC | Buy | INTEL CORP | $4,462,000 | +25.6% | 96,672 | +3.6% | 0.32% | +18.9% |
| IWB | ISHARES TRrus 1000 etf | $4,440,000 | +6.2% | 29,873 | 0.0% | 0.31% | +1.0% | |
| DIS | Sell | DISNEY WALT CO | $4,432,000 | +3.7% | 41,228 | -4.9% | 0.31% | -1.9% |
| MMM | Buy | 3M CO | $4,287,000 | +12.2% | 18,214 | +0.0% | 0.30% | +6.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,261,000 | +19.5% | 133,591 | +6.6% | 0.30% | +13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,228,000 | +13.1% | 21,331 | +4.6% | 0.30% | +7.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,977,000 | +26.8% | 25,922 | +19.9% | 0.28% | +20.1% |
| Sell | SCHWAB CAP TRfdl uslcoidx i | $3,939,000 | -27.1% | 228,225 | -29.6% | 0.28% | -31.0% | |
| BCE | Buy | BCE INC | $3,916,000 | +2.8% | 81,568 | +0.2% | 0.28% | -2.5% |
| Sell | JOHN HANCOCK FDS IIIdspln val fd i | $3,896,000 | -0.1% | 178,402 | -1.2% | 0.28% | -5.5% | |
| Sell | HARBOR FDintl fd instl | $3,898,000 | -27.3% | 57,734 | -24.3% | 0.28% | -31.2% | |
| CSCO | Buy | CISCO SYS INC | $3,863,000 | +24.5% | 100,854 | +9.3% | 0.27% | +18.2% |
| Sell | HARRIS ASSOC INVT TRoakmrk sm inst | $3,849,000 | -10.7% | 216,945 | -8.6% | 0.27% | -15.3% | |
| Buy | FEDERATED MANAGED POOL SERintl bd strt p | $3,689,000 | +0.1% | 250,631 | +1.6% | 0.26% | -5.1% | |
| NKE | Sell | NIKE INCcl b | $3,626,000 | +19.4% | 57,984 | -1.0% | 0.26% | +13.3% |
| Buy | INSTITUTIONAL EQUITY FDS INClgcap growth | $3,553,000 | +156.0% | 96,261 | +160.5% | 0.25% | +143.7% | |
| FKYS | FIRST KEYSTONE CORP | $3,544,000 | +1.8% | 124,349 | 0.0% | 0.25% | -3.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $3,526,000 | -13.2% | 49,219 | -1.9% | 0.25% | -17.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,513,000 | +10.1% | 3,357 | +0.9% | 0.25% | +4.2% |
| AET | Sell | AETNA INC NEW | $3,491,000 | +9.7% | 19,356 | -3.2% | 0.25% | +4.2% |
| Buy | FIDELITY DEVONSHIRE TRadvsr m/c va i | $3,455,000 | +4.4% | 130,934 | +5.4% | 0.24% | -1.2% | |
| D | Buy | DOMINION ENERGY INC | $3,411,000 | +31.2% | 42,074 | +24.5% | 0.24% | +24.2% |
| BAC | Buy | BANK AMER CORP | $3,382,000 | +20.1% | 114,566 | +3.1% | 0.24% | +13.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,279,000 | -5.2% | 38,989 | -5.4% | 0.23% | -10.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,055,000 | +7.8% | 43,451 | +5.0% | 0.22% | +2.4% |
| Buy | DIAMOND HILL FDSlgcap fd cl i | $3,062,000 | +171.2% | 115,018 | +169.1% | 0.22% | +157.1% | |
| PEP | Buy | PEPSICO INC | $3,043,000 | +9.5% | 25,376 | +1.7% | 0.22% | +3.9% |
| HON | Sell | HONEYWELL INTL INC | $2,893,000 | +6.9% | 18,864 | -1.2% | 0.20% | +1.0% |
| PPL | Buy | PPL CORP | $2,886,000 | -16.0% | 93,227 | +3.0% | 0.20% | -20.3% |
| Sell | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $2,876,000 | -0.5% | 339,645 | -2.3% | 0.20% | -5.6% | |
| Buy | FEDERATED INVESTORSmdt smlcp gr i | $2,874,000 | +14.6% | 122,182 | +15.5% | 0.20% | +8.6% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,833,000 | +20.5% | 25,525 | +8.5% | 0.20% | +14.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,764,000 | +90.1% | 79,666 | +85.6% | 0.20% | +80.6% |
| CELG | Buy | CELGENE CORP | $2,727,000 | -26.7% | 26,128 | +2.4% | 0.19% | -30.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,668,000 | +95.5% | 36,214 | +70.3% | 0.19% | +85.3% |
| BA | Buy | BOEING CO | $2,680,000 | +31.8% | 9,087 | +13.7% | 0.19% | +24.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,662,000 | -13.1% | 45,265 | -7.4% | 0.19% | -17.5% |
| Buy | ADVISORS INNER CIRCLE FDacadian emr inst | $2,639,000 | +5.9% | 117,894 | +0.9% | 0.19% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,614,000 | +5.9% | 20,484 | -3.7% | 0.18% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,608,000 | +5.1% | 65,130 | +1.0% | 0.18% | -0.5% |
| PCLN | Buy | PRICELINE GRP INC | $2,596,000 | +24.5% | 1,494 | +31.2% | 0.18% | +18.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,548,000 | -16.6% | 71,813 | -4.6% | 0.18% | -21.1% |
| GIS | Buy | GENERAL MLS INC | $2,526,000 | +19.9% | 42,612 | +4.7% | 0.18% | +14.0% |
| BP | Buy | BP PLCsponsored adr | $2,540,000 | +9.5% | 60,443 | +0.2% | 0.18% | +3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,525,000 | +15.8% | 13,566 | +2.2% | 0.18% | +9.2% |
| AMGN | Buy | AMGEN INC | $2,443,000 | +25.3% | 14,050 | +34.4% | 0.17% | +19.3% |
| TTE | Buy | TOTAL S Asponsored adr | $2,404,000 | +44.5% | 43,480 | +39.8% | 0.17% | +37.1% |
| CMI | Buy | CUMMINS INC | $2,402,000 | +61.6% | 13,598 | +53.7% | 0.17% | +53.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,386,000 | -14.7% | 19,780 | -16.8% | 0.17% | -18.8% |
| CVS | Buy | CVS HEALTH CORP | $2,356,000 | -7.8% | 32,490 | +3.4% | 0.17% | -12.6% |
| SNY | Sell | SANOFIsponsored adr | $2,332,000 | -43.0% | 54,237 | -34.0% | 0.16% | -45.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,273,000 | -32.0% | 130,286 | -5.8% | 0.16% | -35.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,262,000 | +20.3% | 30,310 | +2.0% | 0.16% | +14.3% |
| DVY | ISHARES TRselect divid etf | $2,266,000 | +5.2% | 22,991 | 0.0% | 0.16% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,231,000 | +29.0% | 31,416 | +31.8% | 0.16% | +22.5% |
| ULTA | Sell | ULTA BEAUTY INC | $2,207,000 | -1.2% | 9,867 | -0.2% | 0.16% | -6.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,179,000 | +8.0% | 35,905 | -1.9% | 0.15% | +2.7% |
| URI | Buy | UNITED RENTALS INC | $2,105,000 | +34.2% | 12,240 | +8.2% | 0.15% | +27.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,091,000 | +3.3% | 8,210 | -3.8% | 0.15% | -2.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,076,000 | -6.6% | 21,870 | +0.3% | 0.15% | -11.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,071,000 | +10.3% | 34,216 | +3.5% | 0.15% | +4.3% |
| WMT | Buy | WAL-MART STORES INC | $2,070,000 | +29.2% | 20,957 | +2.2% | 0.15% | +22.7% |
| PFE | Buy | PFIZER INC | $2,029,000 | +2.7% | 56,019 | +1.2% | 0.14% | -2.7% |
| Sell | VIRTUS OPPORTUNITIES TRvontobel emg i | $2,009,000 | +1.7% | 166,316 | -3.3% | 0.14% | -3.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,966,000 | +12.2% | 41,713 | +6.6% | 0.14% | +6.1% |
| Sell | VANGUARD INDEX FDStot stkidx adm | $1,948,000 | -2.6% | 29,200 | -8.0% | 0.14% | -7.4% | |
| AVGO | Sell | BROADCOM LTD | $1,921,000 | +5.3% | 7,480 | -0.6% | 0.14% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,851,000 | +16.3% | 25,136 | +1.1% | 0.13% | +10.1% |
| CB | Sell | CHUBB LIMITED | $1,842,000 | +1.9% | 12,606 | -0.6% | 0.13% | -3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,827,000 | +26.0% | 15,336 | +27.0% | 0.13% | +19.4% |
| Sell | FORWARD FDSintl s co inst | $1,810,000 | -1.5% | 83,425 | -6.7% | 0.13% | -6.6% | |
| SO | Sell | SOUTHERN CO | $1,769,000 | -26.1% | 36,798 | -24.5% | 0.12% | -29.8% |
| DWDP | Buy | DOWDUPONT INC | $1,735,000 | +4.4% | 24,355 | +1.4% | 0.12% | -0.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,726,000 | +361.5% | 17,716 | +314.3% | 0.12% | +335.7% |
| QCOM | Sell | QUALCOMM INC | $1,733,000 | +19.0% | 27,084 | -3.6% | 0.12% | +11.9% |
| C | Buy | CITIGROUP INC | $1,707,000 | +4.7% | 22,935 | +2.3% | 0.12% | 0.0% |
| ORCL | Buy | ORACLE CORP | $1,682,000 | +2.1% | 35,577 | +4.4% | 0.12% | -3.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,681,000 | +2.8% | 14,907 | -0.4% | 0.12% | -2.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,655,000 | +48.8% | 32,122 | +33.6% | 0.12% | +41.0% |
| CRM | Buy | SALESFORCE COM INC | $1,621,000 | +14.1% | 15,864 | +4.3% | 0.12% | +8.5% |
| Buy | NUVEEN INVT INCsm cap vlu r6 | $1,626,000 | +11.6% | 61,191 | +7.9% | 0.12% | +5.5% | |
| EOG | Sell | EOG RES INC | $1,598,000 | +5.7% | 14,815 | -5.2% | 0.11% | 0.0% |
| MDT | MEDTRONIC PLC | $1,547,000 | +3.8% | 19,154 | 0.0% | 0.11% | -1.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,544,000 | +20.2% | 7,005 | +6.8% | 0.11% | +13.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,502,000 | +5.6% | 23,730 | -7.9% | 0.11% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,482,000 | +6.4% | 16,611 | +6.4% | 0.10% | +1.0% |
| PSA | Buy | PUBLIC STORAGE | $1,465,000 | +131.4% | 7,010 | +136.8% | 0.10% | +121.3% |
| VTR | Buy | VENTAS INC | $1,451,000 | +2.0% | 24,185 | +10.7% | 0.10% | -2.8% |
| SIVB | Sell | SVB FINL GROUP | $1,441,000 | +24.4% | 6,164 | -0.5% | 0.10% | +18.6% |
| FDX | Sell | FEDEX CORP | $1,426,000 | +5.1% | 5,717 | -5.0% | 0.10% | 0.0% |
| ANTM | Buy | ANTHEM INC | $1,421,000 | +23.9% | 6,319 | +4.6% | 0.10% | +17.6% |
| WELL | Sell | WELLTOWER INC | $1,414,000 | -15.3% | 22,183 | -6.6% | 0.10% | -19.4% |
| MS | Buy | MORGAN STANLEY | $1,411,000 | +15.1% | 26,895 | +5.7% | 0.10% | +9.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,415,000 | +13.8% | 9,350 | +6.2% | 0.10% | +7.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,405,000 | +8.3% | 27,479 | +10.3% | 0.10% | +2.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,393,000 | +1.2% | 22,729 | +5.3% | 0.10% | -4.9% |
| HSY | Sell | HERSHEY CO | $1,369,000 | -6.5% | 12,060 | -10.0% | 0.10% | -11.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,351,000 | +107.5% | 20,170 | +93.4% | 0.10% | +93.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,317,000 | +1.4% | 24,452 | -0.2% | 0.09% | -4.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,271,000 | -0.8% | 17,276 | -5.3% | 0.09% | -5.3% |
| Buy | HARRIS ASSOC INVT TRoakmark int invs | $1,259,000 | +4.7% | 70,979 | +7.0% | 0.09% | -1.1% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,248,000 | -11.4% | 11,886 | -0.3% | 0.09% | -16.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,247,000 | +15.4% | 19,061 | -1.3% | 0.09% | +8.6% |
| ALL | Buy | ALLSTATE CORP | $1,231,000 | +17.7% | 11,752 | +3.2% | 0.09% | +11.5% |
| Buy | LAZARD FDS INCemgmk eqpt instl | $1,194,000 | +29.8% | 59,649 | +23.9% | 0.08% | +21.7% | |
| Buy | MFS SER TR Ivalue fd cl i | $1,174,000 | +9.9% | 28,772 | +8.3% | 0.08% | +3.8% | |
| ABT | Sell | ABBOTT LABS | $1,164,000 | -13.6% | 20,396 | -19.2% | 0.08% | -18.0% |
| FLEMING CAP MUT FD GROUPjp morgan mid l | $1,159,000 | +1.8% | 28,781 | 0.0% | 0.08% | -3.5% | ||
| NSC | NORFOLK SOUTHERN CORP | $1,128,000 | +9.6% | 7,783 | 0.0% | 0.08% | +3.9% | |
| COP | Buy | CONOCOPHILLIPS | $1,100,000 | +21.3% | 20,041 | +10.7% | 0.08% | +14.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,099,000 | +4.3% | 3,423 | +0.8% | 0.08% | -1.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,093,000 | -9.7% | 12,880 | -7.9% | 0.08% | -14.4% |
| HBI | Sell | HANESBRANDS INC | $1,096,000 | -19.4% | 52,427 | -4.9% | 0.08% | -23.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,057,000 | +1.2% | 10,125 | -13.1% | 0.08% | -3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,048,000 | +8.5% | 3,898 | +2.0% | 0.07% | +2.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,044,000 | -17.0% | 11,359 | -30.6% | 0.07% | -21.3% |
| MPC | Sell | MARATHON PETE CORP | $1,035,000 | -15.5% | 15,685 | -28.2% | 0.07% | -19.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,007,000 | +45.1% | 15,906 | +47.9% | 0.07% | +36.5% |
| PFF | ISHARES TRs&p us pfd stk | $992,000 | -1.9% | 26,050 | 0.0% | 0.07% | -6.7% | |
| AGN | Sell | ALLERGAN PLC | $957,000 | -20.7% | 5,853 | -0.7% | 0.07% | -24.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $964,000 | +5.0% | 6,682 | -1.8% | 0.07% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $967,000 | +15.8% | 16,986 | +9.7% | 0.07% | +9.7% |
| STI | Sell | SUNTRUST BKS INC | $945,000 | +1.4% | 14,627 | -6.2% | 0.07% | -2.9% |
| HPQ | Buy | HP INC | $930,000 | +11.4% | 44,253 | +5.7% | 0.07% | +6.5% |
| Buy | SMEAD FDS TRvalue fd inv | $907,000 | +3.4% | 19,459 | +0.1% | 0.06% | -1.5% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $890,000 | +9.1% | 8,334 | +240.9% | 0.06% | +3.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $876,000 | +28.8% | 9,217 | +12.7% | 0.06% | +21.6% |
| EBAY | Buy | EBAY INC | $843,000 | +5.2% | 22,331 | +7.3% | 0.06% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $835,000 | +24.6% | 10,859 | +4.6% | 0.06% | +18.0% |
| AMP | Buy | AMERIPRISE FINL INC | $834,000 | +29.5% | 4,921 | +13.5% | 0.06% | +22.9% |
| CE | Buy | CELANESE CORP DEL | $834,000 | +4.2% | 7,780 | +1.4% | 0.06% | -1.7% |
| O | Sell | REALTY INCOME CORP | $827,000 | -22.4% | 14,503 | -22.2% | 0.06% | -26.6% |
| UNP | Buy | UNION PAC CORP | $826,000 | +36.3% | 6,165 | +18.1% | 0.06% | +28.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $805,000 | +15.5% | 7,296 | +3.6% | 0.06% | +9.6% |
| FISV | Buy | FISERV INC | $810,000 | +18.6% | 6,181 | +16.7% | 0.06% | +11.8% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $796,000 | +22.1% | 5,509 | +0.4% | 0.06% | +14.3% |
| K | KELLOGG CO | $785,000 | +8.9% | 11,550 | 0.0% | 0.06% | +1.9% | |
| Sell | RIVERPARK FDS TRwedgewd instl | $785,000 | -20.6% | 44,498 | -14.7% | 0.06% | -25.7% | |
| USB | Buy | US BANCORP DEL | $759,000 | +17.7% | 14,182 | +17.8% | 0.05% | +12.5% |
| LOW | Buy | LOWES COS INC | $771,000 | +39.9% | 8,289 | +20.1% | 0.05% | +31.7% |
| BWA | Sell | BORGWARNER INC | $745,000 | -0.5% | 14,566 | -0.3% | 0.05% | -5.4% |
| FIRST EAGLE FDS INCglobal fd cl a | $733,000 | -1.1% | 12,417 | 0.0% | 0.05% | -5.5% | ||
| GLW | Sell | CORNING INC | $729,000 | -13.9% | 22,808 | -19.4% | 0.05% | -17.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $732,000 | +25.6% | 7,351 | +6.9% | 0.05% | +20.9% |
| SLB | Sell | SCHLUMBERGER LTD | $736,000 | -26.3% | 10,927 | -23.7% | 0.05% | -29.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $717,000 | +10.1% | 12,796 | -5.2% | 0.05% | +4.1% |
| SBUX | Buy | STARBUCKS CORP | $727,000 | +7.5% | 12,662 | +0.6% | 0.05% | +2.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $726,000 | +28.3% | 7,646 | +15.9% | 0.05% | +21.4% |
| VANGUARD BD INDEX FD INCftse al wl adm s | $708,000 | +3.8% | 20,857 | 0.0% | 0.05% | -2.0% | ||
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $714,000 | +20.2% | 3,122 | +4.8% | 0.05% | +13.6% |
| UL | Sell | UNILEVER PLCspon adr new | $712,000 | -9.9% | 12,869 | -5.6% | 0.05% | -15.3% |
| Buy | TEMPLETON INCOME TRglb bd advsor | $696,000 | +42.9% | 58,768 | +47.6% | 0.05% | +36.1% | |
| AER | Sell | AERCAP HOLDINGS NV | $693,000 | +2.8% | 13,175 | -0.0% | 0.05% | -2.0% |
| Buy | GOLDMAN SACHS TRem mkt debt i | $700,000 | +8.4% | 54,251 | +9.5% | 0.05% | +2.1% | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $688,000 | +19.7% | 22,148 | +9.3% | 0.05% | +14.0% |
| ICLR | Sell | ICON PLC | $677,000 | -1.5% | 6,032 | -0.0% | 0.05% | -5.9% |
| NVDA | Buy | NVIDIA CORP | $671,000 | +11.8% | 3,469 | +3.4% | 0.05% | +4.4% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $648,000 | – | 9,705 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $655,000 | +30.5% | 5,595 | +21.8% | 0.05% | +24.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $654,000 | -3.8% | 10,973 | -0.9% | 0.05% | -9.8% |
| LKQ | Buy | LKQ CORP | $646,000 | +23.8% | 15,887 | +9.4% | 0.05% | +17.9% |
| NFLX | Buy | NETFLIX INC | $642,000 | +6.5% | 3,343 | +0.6% | 0.04% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $635,000 | +23.1% | 31,986 | +14.6% | 0.04% | +18.4% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AGsponsored adr | $641,000 | +9.2% | 23,374 | +0.1% | 0.04% | +2.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $643,000 | +40.4% | 14,332 | +35.8% | 0.04% | +32.4% |
| NEO | NEOGENOMICS INC | $621,000 | -20.4% | 70,042 | 0.0% | 0.04% | -24.1% | |
| UA | Sell | UNDER ARMOUR INCcl c | $626,000 | -18.2% | 46,956 | -7.8% | 0.04% | -22.8% |
| DBSDY | Buy | DBS GROUP HLDGS LTDsponsored adr | $629,000 | +21.9% | 8,456 | +0.5% | 0.04% | +15.8% |
| SMCAY | Buy | SMC CORP JAPANsponsored adr | $622,000 | +18.0% | 30,219 | +1.1% | 0.04% | +12.8% |
| AZSEY | Sell | ALLIANZ SEsp adr 1/10 sh | $622,000 | -0.3% | 27,109 | -2.7% | 0.04% | -6.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $622,000 | +41.0% | 9,876 | +7.0% | 0.04% | +33.3% |
| TGT | Buy | TARGET CORP | $626,000 | +36.1% | 9,602 | +23.2% | 0.04% | +29.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $604,000 | +5.2% | 15,235 | -0.4% | 0.04% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $588,000 | -6.8% | 7,802 | -9.9% | 0.04% | -10.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $598,000 | +5.7% | 7,909 | -0.8% | 0.04% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $595,000 | +8.4% | 2 | 0.0% | 0.04% | +2.4% | |
| CNI | Buy | CANADIAN NATL RY CO | $598,000 | +0.2% | 7,254 | +0.7% | 0.04% | -4.5% |
| TWX | Sell | TIME WARNER INC | $601,000 | -18.3% | 6,572 | -8.6% | 0.04% | -23.6% |
| CNC | Sell | CENTENE CORP DEL | $588,000 | -10.0% | 5,833 | -13.6% | 0.04% | -14.3% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $589,000 | +57.9% | 16,305 | +6.6% | 0.04% | +50.0% |
| PSMMY | Sell | PERSIMMONadr | $601,000 | +5.3% | 8,111 | -1.6% | 0.04% | -2.3% |
| MFC | Buy | MANULIFE FINL CORP | $579,000 | +4.7% | 27,784 | +2.0% | 0.04% | 0.0% |
| TECK | New | TECK RESOURCES LTDcl b | $587,000 | – | 22,420 | +100.0% | 0.04% | – |
| WHGLY | Buy | WH GROUP LTDsponsored adr | $578,000 | +6.1% | 25,573 | +0.4% | 0.04% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $559,000 | +20.7% | 5,622 | +9.9% | 0.04% | +14.3% |
| UNM | Buy | UNUM GROUP | $566,000 | +16.7% | 10,305 | +8.6% | 0.04% | +11.1% |
| FLS | Sell | FLOWSERVE CORP | $566,000 | -1.4% | 13,429 | -0.3% | 0.04% | -7.0% |
| DPSGY | Buy | DEUTSCHE POST AGsponsored adr | $565,000 | +7.6% | 11,827 | +0.4% | 0.04% | +2.6% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $568,000 | +15.4% | 20,373 | +1.8% | 0.04% | +8.1% |
| KPCPY | Buy | KASIKORNBANK PUB CO LTDadr | $554,000 | +16.4% | 19,481 | +1.7% | 0.04% | +11.4% |
| NTES | Buy | NETEASE INCsponsored adr | $553,000 | +34.9% | 1,603 | +3.2% | 0.04% | +25.8% |
| BDX | Sell | BECTON DICKINSON & CO | $554,000 | +7.2% | 2,589 | -1.7% | 0.04% | 0.0% |
| YORW | YORK WTR CO | $543,000 | 0.0% | 15,993 | 0.0% | 0.04% | -5.0% | |
| MGA | Buy | MAGNA INTL INC | $532,000 | +7.3% | 9,390 | +0.9% | 0.04% | +2.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $543,000 | +1.7% | 4,636 | -1.8% | 0.04% | -5.0% |
| CGEMY | Buy | CAPGEMINI S Eunsponsored adr | $532,000 | +1.9% | 22,409 | +0.6% | 0.04% | -2.6% |
| MCK | Buy | MCKESSON CORP | $519,000 | +33.8% | 3,327 | +31.8% | 0.04% | +27.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $527,000 | +9.1% | 2,370 | -8.5% | 0.04% | +2.8% |
| APTV | New | APTIV PLC | $526,000 | – | 6,196 | +100.0% | 0.04% | – |
| ECL | Buy | ECOLAB INC | $519,000 | +10.4% | 3,867 | +5.9% | 0.04% | +5.7% |
| VLEEY | Buy | VALEOsponsored adr | $523,000 | +1.9% | 13,976 | +1.1% | 0.04% | -2.6% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $524,000 | +26.0% | 8,964 | +5.8% | 0.04% | +19.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $517,000 | +14.4% | 4,059 | -3.1% | 0.04% | +8.8% |
| TSN | Buy | TYSON FOODS INCcl a | $517,000 | +20.2% | 6,378 | +4.5% | 0.04% | +15.6% |
| BRDCY | Buy | BRIDGESTONE CORPadr | $512,000 | +4.1% | 22,029 | +1.5% | 0.04% | -2.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $510,000 | +14.6% | 7,022 | +21.9% | 0.04% | +9.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $509,000 | +9.7% | 5,797 | +5.7% | 0.04% | +2.9% |
| CEO | New | CNOOC LTDsponsored adr | $513,000 | – | 3,574 | +100.0% | 0.04% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $516,000 | 0.0% | 7,265 | 0.0% | 0.04% | -5.3% | |
| LUKOY | Buy | PJSC LUKOILsponsored adr | $507,000 | +12.4% | 8,801 | +3.5% | 0.04% | +5.9% |
| AKZOY | Buy | AKZO NOBEL NVsponsored adr | $499,000 | -4.0% | 17,084 | +1.1% | 0.04% | -10.3% |
| KHC | Sell | KRAFT HEINZ CO | $494,000 | -7.5% | 6,357 | -7.6% | 0.04% | -12.5% |
| GPN | Sell | GLOBAL PMTS INC | $495,000 | +4.0% | 4,934 | -1.6% | 0.04% | 0.0% |
| ARKAY | Buy | ARKEMAspon adr | $499,000 | +0.6% | 4,094 | +1.1% | 0.04% | -5.4% |
| MIELY | Buy | MITSUBISHI ELEC CORPadr | $490,000 | +8.9% | 14,750 | +2.3% | 0.04% | +2.9% |
| DHR | Buy | DANAHER CORP DEL | $491,000 | +27.9% | 5,284 | +18.1% | 0.04% | +20.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $490,000 | -0.2% | 4,697 | +0.8% | 0.04% | -5.4% |
| WRK | Sell | WESTROCK CO | $498,000 | +6.0% | 7,881 | -4.9% | 0.04% | 0.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $492,000 | – | 48,188 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $498,000 | +11.4% | 1,565 | +9.5% | 0.04% | +6.1% |
| CUK | Buy | CARNIVAL PLCadr | $497,000 | +4.2% | 7,495 | +1.2% | 0.04% | -2.8% |
| IX | Buy | ORIX CORPsponsored adr | $486,000 | +7.3% | 5,722 | +2.2% | 0.03% | 0.0% |
| VFC | Buy | V F CORP | $488,000 | +24.8% | 6,585 | +7.1% | 0.03% | +17.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $471,000 | +33.1% | 2,775 | +18.2% | 0.03% | +26.9% |
| WSFS | WSFS FINL CORP | $474,000 | -1.9% | 9,900 | 0.0% | 0.03% | -8.3% | |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $466,000 | +8.4% | 71,885 | +3.2% | 0.03% | +3.1% |
| Buy | JANUS HENDERSON FUNDSintrnatl opp i | $465,000 | +18.0% | 15,459 | +15.4% | 0.03% | +13.8% | |
| SCRYY | Buy | SCORsponsored adr | $463,000 | -4.1% | 114,045 | +0.1% | 0.03% | -8.3% |
| RNLSY | Buy | RENAULT S Aadr | $474,000 | +5.8% | 23,547 | +3.2% | 0.03% | 0.0% |
| AXAHY | Buy | AXA SAsponsored adr | $465,000 | -0.4% | 15,633 | +1.4% | 0.03% | -5.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $468,000 | -3.5% | 25,834 | -6.6% | 0.03% | -8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $472,000 | +10.8% | 5,144 | -0.0% | 0.03% | +3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $458,000 | +9.8% | 2,413 | +9.5% | 0.03% | +3.2% |
| MAS | Sell | MASCO CORP | $448,000 | +3.7% | 10,181 | -8.0% | 0.03% | 0.0% |
| ADVISORS SERIES TRUSTosh enhn div i | $455,000 | +6.1% | 37,811 | 0.0% | 0.03% | 0.0% | ||
| EMR | Sell | EMERSON ELEC CO | $450,000 | +4.7% | 6,453 | -5.7% | 0.03% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $446,000 | +43.9% | 4,636 | +17.8% | 0.03% | +39.1% |
| Sell | VANGUARD/WELLINGTON FD INCadmiral shares | $447,000 | -4.7% | 6,158 | -4.5% | 0.03% | -8.6% | |
| GM | Sell | GENERAL MTRS CO | $437,000 | -2.0% | 10,661 | -3.6% | 0.03% | -6.1% |
| BIDU | New | BAIDU INCspon adr rep a | $444,000 | – | 1,897 | +100.0% | 0.03% | – |
| ACSAY | Buy | ACS ACTIV DE CONSTRUC Y SERVunsponsored adr | $440,000 | +9.7% | 56,129 | +3.6% | 0.03% | +3.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $441,000 | +22.8% | 3,244 | +10.6% | 0.03% | +14.8% |
| JPMORGAN TR IIlrg cap growth i | $440,000 | -6.6% | 11,606 | 0.0% | 0.03% | -11.4% | ||
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $438,000 | -8.2% | 4,232 | +1.2% | 0.03% | -13.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $439,000 | +14.6% | 4,570 | -0.6% | 0.03% | +6.9% |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $445,000 | +7.5% | 9,462 | +4.6% | 0.03% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $419,000 | +10.8% | 4,622 | -1.4% | 0.03% | +7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $423,000 | -5.8% | 2,774 | -8.3% | 0.03% | -9.1% |
| Sell | GOLDMAN SACHS TRlrg cp val ins | $424,000 | -12.0% | 26,875 | -0.0% | 0.03% | -16.7% | |
| TRYIY | Buy | TORAY INDS INCadr | $431,000 | -0.9% | 22,834 | +1.8% | 0.03% | -6.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $412,000 | +35.1% | 3,258 | +4.6% | 0.03% | +26.1% |
| ZTS | Sell | ZOETIS INCcl a | $416,000 | +12.7% | 5,777 | -0.2% | 0.03% | +3.6% |
| MRAAY | Buy | MURATA MFG CO LTDunsponsored adr | $412,000 | -8.0% | 12,258 | +0.6% | 0.03% | -12.1% |
| CRH | Buy | CRH PLCadr | $414,000 | -0.7% | 11,467 | +4.1% | 0.03% | -6.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $391,000 | -14.4% | 2,902 | -7.3% | 0.03% | -17.6% |
| NFX | Buy | NEWFIELD EXPL CO | $396,000 | +36.1% | 12,559 | +28.0% | 0.03% | +27.3% |
| KDDIY | Buy | KDDI CORPadr | $392,000 | +0.5% | 31,461 | +6.5% | 0.03% | -3.4% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $390,000 | -8.0% | 71,414 | -4.3% | 0.03% | -12.5% |
| LLY | Sell | LILLY ELI & CO | $400,000 | -7.2% | 4,730 | -6.0% | 0.03% | -12.5% |
| CLH | Buy | CLEAN HARBORS INC | $394,000 | -1.3% | 7,270 | +3.2% | 0.03% | -6.7% |
| Sell | ADVISORS INNER CIRCLE FDcambiar op ins | $391,000 | -21.0% | 16,441 | -13.8% | 0.03% | -24.3% | |
| GKNLY | Sell | GKN PLCsponsored adr | $390,000 | -11.4% | 90,256 | -4.8% | 0.03% | -15.2% |
| CF | Buy | CF INDS HLDGS INC | $388,000 | +35.2% | 9,112 | +11.6% | 0.03% | +28.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $389,000 | -8.0% | 3,541 | -14.5% | 0.03% | -15.6% |
| IWV | ISHARES TRrussell 3000 etf | $380,000 | +6.1% | 2,400 | 0.0% | 0.03% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $378,000 | +1.6% | 3,735 | -8.2% | 0.03% | -3.6% |
| DTE | Buy | DTE ENERGY CO | $370,000 | +11.4% | 3,386 | +9.5% | 0.03% | +4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $365,000 | +5.2% | 2,334 | -1.6% | 0.03% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $372,000 | +23.6% | 9,623 | -0.8% | 0.03% | +18.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $362,000 | +13.1% | 5,409 | +8.6% | 0.03% | +8.3% |
| ETN | Sell | EATON CORP PLC | $348,000 | +0.6% | 4,407 | -2.3% | 0.02% | -3.8% |
| DOV | Sell | DOVER CORP | $354,000 | +6.0% | 3,503 | -4.0% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $348,000 | +9.8% | 5,285 | -0.2% | 0.02% | +4.2% |
| PANDY | Sell | PANDORA A /Ssponsored adr | $357,000 | +3.2% | 13,083 | -6.1% | 0.02% | -3.8% |
| PII | Sell | POLARIS INDS INC | $358,000 | +5.6% | 2,885 | -10.9% | 0.02% | 0.0% |
| Sell | ROYCE FDtotal return | $353,000 | -45.9% | 25,981 | -41.2% | 0.02% | -49.0% | |
| CI | Sell | CIGNA CORPORATION | $359,000 | +5.6% | 1,768 | -2.6% | 0.02% | 0.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $360,000 | -8.2% | 6,308 | -3.8% | 0.02% | -13.8% |
| SRCL | Buy | STERICYCLE INC | $355,000 | +12.0% | 5,220 | +17.9% | 0.02% | +4.2% |
| Sell | CONESTOGA FDSsmall cp instl | $337,000 | -21.1% | 6,836 | -19.4% | 0.02% | -25.0% | |
| IAC | Buy | IAC INTERACTIVECORP | $337,000 | +4.7% | 2,750 | +0.2% | 0.02% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $342,000 | +20.8% | 1,322 | +13.6% | 0.02% | +14.3% |
| TRN | Sell | TRINITY INDS INC | $335,000 | +5.7% | 8,947 | -10.0% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $340,000 | +22.3% | 8,692 | +16.9% | 0.02% | +14.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $333,000 | -10.5% | 9,641 | -31.7% | 0.02% | -14.3% |
| RF | Buy | REGIONS FINL CORP NEW | $319,000 | +14.3% | 18,424 | +0.4% | 0.02% | +9.5% |
| ALK | New | ALASKA AIR GROUP INC | $319,000 | – | 4,343 | +100.0% | 0.02% | – |
| MUSA | Sell | MURPHY USA INC | $329,000 | +14.2% | 4,096 | -1.9% | 0.02% | +9.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $328,000 | -73.0% | 3,860 | -74.4% | 0.02% | -74.7% |
| RTN | Sell | RAYTHEON CO | $327,000 | -8.7% | 1,739 | -9.4% | 0.02% | -14.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $309,000 | +35.5% | 2,019 | +19.3% | 0.02% | +29.4% |
| WU | Buy | WESTERN UN CO | $317,000 | -0.3% | 16,667 | +0.7% | 0.02% | -8.3% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $317,000 | -4.8% | 17,896 | -9.9% | 0.02% | -12.0% |
| DE | Sell | DEERE & CO | $315,000 | +23.5% | 2,010 | -1.0% | 0.02% | +15.8% |
| ANDV | Sell | ANDEAVOR | $307,000 | +9.3% | 2,691 | -1.5% | 0.02% | +4.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $307,000 | +8.1% | 6,000 | -24.1% | 0.02% | +4.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $317,000 | +23.8% | 2,757 | +14.5% | 0.02% | +15.8% |
| TKR | Sell | TIMKEN CO | $308,000 | -7.2% | 6,276 | -8.2% | 0.02% | -12.0% |
| ORI | Sell | OLD REP INTL CORP | $312,000 | +6.1% | 14,575 | -2.4% | 0.02% | 0.0% |
| MET | Sell | METLIFE INC | $294,000 | -8.4% | 5,823 | -5.7% | 0.02% | -12.5% |
| THO | Sell | THOR INDS INC | $294,000 | -1.0% | 1,948 | -17.5% | 0.02% | -4.5% |
| PX | New | PRAXAIR INC | $295,000 | – | 1,906 | +100.0% | 0.02% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $302,000 | -0.7% | 1,942 | -7.2% | 0.02% | -8.7% |
| Sell | PIMCO FDS PAC INVT MGMT SERfgn bd a usd h | $299,000 | -13.6% | 28,002 | -14.0% | 0.02% | -19.2% | |
| BAX | BAXTER INTL INC | $300,000 | +3.1% | 4,645 | 0.0% | 0.02% | -4.5% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $300,000 | -1.3% | 484 | -0.2% | 0.02% | -8.7% |
| VANGUARD WHITEHALL FDS INCselect value | $301,000 | -4.4% | 9,633 | 0.0% | 0.02% | -8.7% | ||
| Buy | SEQUOIA FD INC | $278,000 | +5.3% | 1,640 | +13.9% | 0.02% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $277,000 | +14.9% | 7,711 | +14.3% | 0.02% | +11.1% |
| FIDELITY CONCORD STR TR500 idx fd prem | $277,000 | +5.7% | 2,959 | 0.0% | 0.02% | 0.0% | ||
| IJR | Sell | ISHARES TRcore s&p scp etf | $279,000 | -33.4% | 3,635 | -35.6% | 0.02% | -35.5% |
| NDSN | Sell | NORDSON CORP | $279,000 | +21.8% | 1,908 | -1.0% | 0.02% | +17.6% |
| IEX | Sell | IDEX CORP | $286,000 | -9.8% | 2,167 | -16.9% | 0.02% | -16.7% |
| MTB | Sell | M & T BK CORP | $282,000 | +6.0% | 1,649 | -0.3% | 0.02% | 0.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $283,000 | -34.0% | 38,740 | -8.8% | 0.02% | -37.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $281,000 | +22.2% | 3,455 | +26.3% | 0.02% | +17.6% |
| DEO | DIAGEO P L Cspon adr new | $270,000 | +11.1% | 1,843 | 0.0% | 0.02% | +5.6% | |
| FLEX | Sell | FLEX LTDord | $267,000 | -7.6% | 14,846 | -15.0% | 0.02% | -13.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $263,000 | +0.4% | 1,291 | +1.6% | 0.02% | -5.0% |
| NTAP | New | NETAPP INC | $273,000 | – | 4,944 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $264,000 | – | 2,300 | +100.0% | 0.02% | – |
| Sell | VANGUARD SPECIALIZED FUNDShealthcare adm | $266,000 | -28.7% | 3,065 | -25.9% | 0.02% | -32.1% | |
| STLD | Sell | STEEL DYNAMICS INC | $273,000 | +23.5% | 6,323 | -1.2% | 0.02% | +18.8% |
| M | Sell | MACYS INC | $269,000 | +7.2% | 10,644 | -7.5% | 0.02% | 0.0% |
| CSRA | Buy | CSRA INC | $270,000 | -5.6% | 9,046 | +2.0% | 0.02% | -9.5% |
| EQIX | Sell | EQUINIX INC | $271,000 | -14.2% | 596 | -15.8% | 0.02% | -20.8% |
| SCHW | SCHWAB CHARLES CORP NEW | $263,000 | +17.4% | 5,113 | 0.0% | 0.02% | +11.8% | |
| PNR | Sell | PENTAIR PLC | $254,000 | +3.3% | 3,602 | -0.7% | 0.02% | 0.0% |
| WAT | Sell | WATERS CORP | $250,000 | +7.3% | 1,296 | -0.3% | 0.02% | +5.9% |
| EXC | EXELON CORP | $249,000 | +4.6% | 6,319 | 0.0% | 0.02% | 0.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $248,000 | – | 1,557 | +100.0% | 0.02% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $253,000 | +21.6% | 1,315 | -2.4% | 0.02% | +12.5% |
| CBS | Sell | CBS CORP NEWcl b | $257,000 | +0.4% | 4,342 | -1.4% | 0.02% | -5.3% |
| MON | Sell | MONSANTO CO NEW | $255,000 | -7.3% | 2,179 | -5.0% | 0.02% | -10.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $234,000 | +15.8% | 1,095 | +0.1% | 0.02% | +13.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $239,000 | +11.2% | 1,534 | -0.5% | 0.02% | +6.2% |
| New | FEDERATED INVESTORSmdt sm cor ins | $242,000 | – | 12,073 | +100.0% | 0.02% | – | |
| New | HARBOR FDcap appr instl | $245,000 | – | 3,532 | +100.0% | 0.02% | – | |
| LB | New | L BRANDS INC | $245,000 | – | 4,082 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $238,000 | +11.2% | 1,600 | -1.6% | 0.02% | +6.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $242,000 | +15.2% | 2,306 | -0.7% | 0.02% | +6.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $232,000 | +1.3% | 4,478 | -2.5% | 0.02% | -5.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $222,000 | +0.9% | 3,289 | -9.1% | 0.02% | 0.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $232,000 | +5.9% | 1,652 | 0.0% | 0.02% | 0.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $227,000 | – | 3,489 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP NEW | $224,000 | +4.2% | 11,143 | -2.5% | 0.02% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $225,000 | -77.8% | 3,527 | -77.5% | 0.02% | -78.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $228,000 | +5.1% | 1,366 | -6.8% | 0.02% | 0.0% |
| AGCO | Sell | AGCO CORP | $225,000 | -11.4% | 3,154 | -8.2% | 0.02% | -15.8% |
| NJR | NEW JERSEY RES | $217,000 | -4.8% | 5,400 | 0.0% | 0.02% | -11.8% | |
| Sell | VANGUARD HORIZON FD INCcaptl opp adm | $213,000 | -39.0% | 1,384 | -39.9% | 0.02% | -42.3% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $214,000 | -7.0% | 7,443 | -12.6% | 0.02% | -11.8% |
| MEOH | New | METHANEX CORP | $215,000 | – | 3,553 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $219,000 | +1.4% | 716 | -4.9% | 0.02% | -6.2% |
| Sell | FIDELITY CONTRAFUND INC | $207,000 | -49.5% | 1,692 | -50.0% | 0.02% | -51.6% | |
| BFB | New | BROWN FORMAN CORPcl b | $206,000 | – | 3,000 | +100.0% | 0.02% | – |
| MIDD | Sell | MIDDLEBY CORP | $218,000 | +4.3% | 1,616 | -1.2% | 0.02% | -6.2% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $216,000 | -45.0% | 26,985 | -18.5% | 0.02% | -48.3% |
| F | Sell | FORD MTR CO DEL | $216,000 | -3.6% | 17,257 | -7.5% | 0.02% | -11.8% |
| FMC | Sell | F M C CORP | $215,000 | +3.9% | 2,265 | -2.5% | 0.02% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $210,000 | +5.0% | 5,162 | +0.9% | 0.02% | 0.0% |
| MKC | New | MCCORMICK & CO INC | $205,000 | – | 2,005 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $203,000 | – | 4,338 | +100.0% | 0.01% | – |
| New | PAX WORLD FDS SER TR Imsci eafe ld inv | $200,000 | – | 21,321 | +100.0% | 0.01% | – | |
| New | FEDERATED MDT EQUITY TRlrg cp vlue inst | $203,000 | – | 7,205 | +100.0% | 0.01% | – | |
| KN | Sell | KNOWLES CORP | $202,000 | -6.5% | 13,786 | -2.4% | 0.01% | -12.5% |
| New | ROWE T PRICE INTL FDS INCint discovry i | $203,000 | – | 2,847 | +100.0% | 0.01% | – | |
| NSRGY | New | NESTLE S Asponsored adr | $201,000 | – | 2,338 | +100.0% | 0.01% | – |
| Sell | HUDSONS BAY CO NEW | $205,000 | -49.0% | 23,000 | -41.8% | 0.01% | -53.3% | |
| SHW | New | SHERWIN WILLIAMS CO | $203,000 | – | 495 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $170,000 | +4.3% | 45,399 | +1.8% | 0.01% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $143,000 | -22.7% | 19,014 | -6.5% | 0.01% | -28.6% |
| CTG | COMPUTER TASK GROUP INC | $115,000 | -5.0% | 22,600 | 0.0% | 0.01% | -11.1% | |
| FRANKLIN CUSTODIAN FDS INC | $82,000 | -1.2% | 34,181 | 0.0% | 0.01% | 0.0% | ||
| EMDF | E MED FUTURE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| MJNA | Exit | MEDICAL MARIJUANA INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -14,940 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -13,790 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -11,356 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,069 | -100.0% | -0.02% | – |
| Exit | PRICE T ROWE GROWTH STK FD I | $0 | – | -3,080 | -100.0% | -0.02% | – | |
| Exit | FEDERATED MDT LARGE CAP VAL | $0 | – | -7,205 | -100.0% | -0.02% | – | |
| SCG | Exit | SCANA CORP NEW | $0 | – | -4,685 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -10,412 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,446 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -6,660 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -8,414 | -100.0% | -0.02% | – |
| Exit | AMG TR IVmngs mntg grwh i | $0 | – | -15,473 | -100.0% | -0.02% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -7,770 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -4,757 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,153 | -100.0% | -0.03% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -13,509 | -100.0% | -0.03% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -9,170 | -100.0% | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,973 | -100.0% | -0.04% | – |
| VWDRY | Exit | VESTAS WIND SYS AS UTD KINGDunsp adr | $0 | – | -16,024 | -100.0% | -0.04% | – |
| GBOOY | Exit | GRUPO FINANCIERO BANORTE S Aadr | $0 | – | -14,471 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -10,439 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-04
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.