$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ADVISERS INVT TRjohcm intl sl i | $66,866,000 | +5.8% | 2,966,537 | +2.9% | 4.72% | +0.3% | |
| 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% | |
| Buy | DODGE & COX FDSintl stk fd | $42,435,000 | +18.0% | 916,134 | +18.9% | 3.00% | +11.9% | |
| FULT | Buy | FULTON FINL CORP PA | $33,333,000 | -4.2% | 1,862,155 | +0.3% | 2.36% | -9.2% |
| 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% | |
| Buy | JOHN HANCOCK FDS IIIdiscpl valu r5 | $26,480,000 | +2.3% | 1,210,768 | +1.2% | 1.87% | -3.1% | |
| AAPL | Buy | APPLE INC | $23,880,000 | +10.7% | 141,106 | +0.8% | 1.69% | +5.0% |
| 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% | |
| MSFT | Buy | MICROSOFT CORP | $13,690,000 | +15.6% | 160,039 | +0.7% | 0.97% | +9.6% |
| 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% | |
| XOM | Buy | EXXON MOBIL CORP | $10,037,000 | +2.8% | 120,009 | +0.8% | 0.71% | -2.5% |
| Buy | VANGUARD TAX MANAGED INTL FDdev mkts admr | $9,622,000 | +46.0% | 667,726 | +41.2% | 0.68% | +38.5% | |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $6,787,000 | +15.2% | 54,212 | +8.1% | 0.48% | +9.3% |
| Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $6,164,000 | +5.0% | 165,784 | +12.3% | 0.44% | -0.5% | |
| 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% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $4,462,000 | +25.6% | 96,672 | +3.6% | 0.32% | +18.9% |
| 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% |
| BCE | Buy | BCE INC | $3,916,000 | +2.8% | 81,568 | +0.2% | 0.28% | -2.5% |
| CSCO | Buy | CISCO SYS INC | $3,863,000 | +24.5% | 100,854 | +9.3% | 0.27% | +18.2% |
| Buy | FEDERATED MANAGED POOL SERintl bd strt p | $3,689,000 | +0.1% | 250,631 | +1.6% | 0.26% | -5.1% | |
| Buy | INSTITUTIONAL EQUITY FDS INClgcap growth | $3,553,000 | +156.0% | 96,261 | +160.5% | 0.25% | +143.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,513,000 | +10.1% | 3,357 | +0.9% | 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% |
| 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% |
| PPL | Buy | PPL CORP | $2,886,000 | -16.0% | 93,227 | +3.0% | 0.20% | -20.3% |
| 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% |
| Buy | ADVISORS INNER CIRCLE FDacadian emr inst | $2,639,000 | +5.9% | 117,894 | +0.9% | 0.19% | 0.0% | |
| 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% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $2,356,000 | -7.8% | 32,490 | +3.4% | 0.17% | -12.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,262,000 | +20.3% | 30,310 | +2.0% | 0.16% | +14.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,231,000 | +29.0% | 31,416 | +31.8% | 0.16% | +22.5% |
| URI | Buy | UNITED RENTALS INC | $2,105,000 | +34.2% | 12,240 | +8.2% | 0.15% | +27.4% |
| 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% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,966,000 | +12.2% | 41,713 | +6.6% | 0.14% | +6.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,851,000 | +16.3% | 25,136 | +1.1% | 0.13% | +10.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,827,000 | +26.0% | 15,336 | +27.0% | 0.13% | +19.4% |
| 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% |
| 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% |
| 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% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,544,000 | +20.2% | 7,005 | +6.8% | 0.11% | +13.5% |
| 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% |
| ANTM | Buy | ANTHEM INC | $1,421,000 | +23.9% | 6,319 | +4.6% | 0.10% | +17.6% |
| 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% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,351,000 | +107.5% | 20,170 | +93.4% | 0.10% | +93.9% |
| Buy | HARRIS ASSOC INVT TRoakmark int invs | $1,259,000 | +4.7% | 70,979 | +7.0% | 0.09% | -1.1% | |
| 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% | |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,048,000 | +8.5% | 3,898 | +2.0% | 0.07% | +2.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,007,000 | +45.1% | 15,906 | +47.9% | 0.07% | +36.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $967,000 | +15.8% | 16,986 | +9.7% | 0.07% | +9.7% |
| 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% |
| 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% |
| 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% |
| COF | Buy | CAPITAL ONE FINL CORP | $732,000 | +25.6% | 7,351 | +6.9% | 0.05% | +20.9% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $714,000 | +20.2% | 3,122 | +4.8% | 0.05% | +13.6% |
| Buy | TEMPLETON INCOME TRglb bd advsor | $696,000 | +42.9% | 58,768 | +47.6% | 0.05% | +36.1% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CNI | Buy | CANADIAN NATL RY CO | $598,000 | +0.2% | 7,254 | +0.7% | 0.04% | -4.5% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $589,000 | +57.9% | 16,305 | +6.6% | 0.04% | +50.0% |
| 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% |
| 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% |
| MGA | Buy | MAGNA INTL INC | $532,000 | +7.3% | 9,390 | +0.9% | 0.04% | +2.7% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $458,000 | +9.8% | 2,413 | +9.5% | 0.03% | +3.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $446,000 | +43.9% | 4,636 | +17.8% | 0.03% | +39.1% |
| 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% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $438,000 | -8.2% | 4,232 | +1.2% | 0.03% | -13.9% |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $445,000 | +7.5% | 9,462 | +4.6% | 0.03% | 0.0% |
| 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% |
| 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% |
| 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% |
| CLH | Buy | CLEAN HARBORS INC | $394,000 | -1.3% | 7,270 | +3.2% | 0.03% | -6.7% |
| CF | Buy | CF INDS HLDGS INC | $388,000 | +35.2% | 9,112 | +11.6% | 0.03% | +28.6% |
| DTE | Buy | DTE ENERGY CO | $370,000 | +11.4% | 3,386 | +9.5% | 0.03% | +4.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $362,000 | +13.1% | 5,409 | +8.6% | 0.03% | +8.3% |
| SRCL | Buy | STERICYCLE INC | $355,000 | +12.0% | 5,220 | +17.9% | 0.02% | +4.2% |
| 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% |
| PWR | Buy | QUANTA SVCS INC | $340,000 | +22.3% | 8,692 | +16.9% | 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% | – |
| 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% |
| PRU | Buy | PRUDENTIAL FINL INC | $317,000 | +23.8% | 2,757 | +14.5% | 0.02% | +15.8% |
| PX | New | PRAXAIR INC | $295,000 | – | 1,906 | +100.0% | 0.02% | – |
| 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% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $281,000 | +22.2% | 3,455 | +26.3% | 0.02% | +17.6% |
| 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% | – |
| CSRA | Buy | CSRA INC | $270,000 | -5.6% | 9,046 | +2.0% | 0.02% | -9.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $248,000 | – | 1,557 | +100.0% | 0.02% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $234,000 | +15.8% | 1,095 | +0.1% | 0.02% | +13.3% |
| 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% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $227,000 | – | 3,489 | +100.0% | 0.02% | – |
| MEOH | New | METHANEX CORP | $215,000 | – | 3,553 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $206,000 | – | 3,000 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
| 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% |
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.