$1.43 Billion is the total value of FULTON BANK, N.A.'s 781 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ADVISERS INVT TRjohcm intl sl i | $70,586,000 | +5.6% | 3,026,843 | +2.0% | 4.94% | +4.6% | |
| Buy | ADVISORS INNER CIRCLE FDedgwd grw inst | $59,970,000 | +8.7% | 1,904,409 | +2.0% | 4.20% | +7.7% | |
| Buy | HARRIS ASSOC INVT TRoakmrk fd inst | $57,268,000 | +12.6% | 2,060,030 | +15.8% | 4.01% | +11.5% | |
| Buy | SMEAD FDS TRvalue fd instl | $46,445,000 | +0.3% | 1,040,198 | +4.4% | 3.25% | -0.6% | |
| Sell | VANGUARD INSTL INDEX FDsh ben int | $42,215,000 | -3.9% | 175,433 | -2.7% | 2.96% | -4.7% | |
| Buy | DODGE & COX FDSintl stk fd | $41,874,000 | -1.3% | 923,744 | +0.8% | 2.93% | -2.2% | |
| Buy | BARON SELECT FUNDSemgmkts instl | $36,943,000 | +23.2% | 2,383,433 | +22.2% | 2.59% | +22.1% | |
| Buy | VANGUARD INDEX FDS500index admir | $35,126,000 | +1.2% | 144,072 | +2.4% | 2.46% | +0.2% | |
| FULT | Buy | FULTON FINL CORP PA | $33,652,000 | +1.0% | 1,895,890 | +1.8% | 2.36% | 0.0% |
| Buy | HARDING LOEVNER FDS INCinstl emrgn i | $33,609,000 | +15.6% | 1,434,438 | +11.5% | 2.35% | +14.5% | |
| Sell | AMG FDSrenaissance lr z | $29,722,000 | -47.0% | 2,149,069 | -46.3% | 2.08% | -47.5% | |
| Sell | FEDERATED INVESTORSstrg val dv inst | $28,784,000 | -11.2% | 5,049,883 | -4.2% | 2.02% | -12.0% | |
| Buy | PRINCIPAL FDS INCmidcap fd inst | $26,517,000 | +4.6% | 977,044 | +5.1% | 1.86% | +3.6% | |
| Buy | JOHN HANCOCK FDS IIIdiscpl valu r5 | $26,227,000 | -1.0% | 1,220,973 | +0.8% | 1.84% | -1.8% | |
| New | ROWE T PRICE BLUE CHIP GROWT | $25,938,000 | – | 254,789 | +100.0% | 1.82% | – | |
| Sell | TIAA-CREF MUT FDSlgcp gwidx instl | $25,741,000 | -3.1% | 880,328 | -4.4% | 1.80% | -3.9% | |
| AAPL | Sell | APPLE INC | $23,266,000 | -2.6% | 138,672 | -1.7% | 1.63% | -3.5% |
| Sell | VANGUARD GROUPdiv grw fd | $19,748,000 | -11.7% | 760,389 | -9.7% | 1.38% | -12.5% | |
| Sell | VANGUARD INDEX FDSmdcap indx adm | $18,553,000 | -2.0% | 97,161 | -1.7% | 1.30% | -2.9% | |
| Sell | VANGUARD INDEX FDSvalu index adm | $17,701,000 | -5.0% | 440,111 | -2.2% | 1.24% | -5.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,433,000 | -12.1% | 120,752 | -13.0% | 1.15% | -12.9% |
| Buy | TIAA-CREF MUT FDSlcp vl idx instl | $16,116,000 | +1.7% | 846,398 | +4.7% | 1.13% | +0.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $16,054,000 | -15.3% | 133,822 | -12.2% | 1.12% | -16.1% |
| Sell | FIDELITY OVERSEAS FDsh ben int | $15,777,000 | -1.8% | 315,345 | -0.5% | 1.10% | -2.7% | |
| Buy | VANGUARD INDEX FDSgrw index adml | $14,695,000 | +1.8% | 201,248 | +0.9% | 1.03% | +0.9% | |
| MSFT | Sell | MICROSOFT CORP | $13,569,000 | -0.9% | 148,670 | -7.1% | 0.95% | -1.8% |
| Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $13,139,000 | +5.6% | 194,089 | +9.1% | 0.92% | +4.7% | |
| Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $12,340,000 | +2.2% | 531,459 | +2.6% | 0.86% | +1.3% | |
| Buy | VANGUARD TAX MANAGED INTL FDdev mkts admr | $12,258,000 | +27.4% | 863,252 | +29.3% | 0.86% | +26.2% | |
| Buy | PIMCO FDS PAC INVT MGMT SERforegnbd i us$ | $11,881,000 | +6.0% | 1,102,135 | +4.9% | 0.83% | +5.1% | |
| New | JPMORGAN TR IImid cap gwh r6 | $11,572,000 | – | 329,122 | +100.0% | 0.81% | – | |
| Sell | VANGUARD INDEX FDSsmcp index adm | $11,484,000 | -0.9% | 163,082 | -0.4% | 0.80% | -1.8% | |
| Buy | HARDING LOEVNER FDS INCintl equity pr | $10,120,000 | +14.0% | 440,188 | +13.0% | 0.71% | +13.1% | |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $9,088,000 | -14.8% | 170,224 | -16.5% | 0.64% | -15.6% | |
| FB | Buy | FACEBOOK INCcl a | $8,983,000 | -8.6% | 56,217 | +0.9% | 0.63% | -9.5% |
| Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $8,938,000 | +45.0% | 234,963 | +41.7% | 0.63% | +43.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $8,615,000 | -5.8% | 67,224 | +2.7% | 0.60% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $8,369,000 | -16.6% | 112,172 | -6.5% | 0.59% | -17.3% |
| Buy | INSTITUTIONAL EQUITY FDS INClgcap growth | $6,842,000 | +92.6% | 176,611 | +83.5% | 0.48% | +90.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,802,000 | -8.7% | 142,249 | +1.0% | 0.48% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $6,419,000 | +32.5% | 4,435 | +7.0% | 0.45% | +31.3% |
| Buy | DIAMOND HILL FDSlgcap fd cl i | $6,267,000 | +104.7% | 244,734 | +112.8% | 0.44% | +103.2% | |
| T | Sell | AT&T INC | $6,202,000 | -11.9% | 173,959 | -4.0% | 0.43% | -12.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,180,000 | -8.9% | 54,186 | -0.0% | 0.43% | -9.8% |
| Buy | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $6,114,000 | +6.3% | 157,171 | +4.4% | 0.43% | +5.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,854,000 | +4.3% | 53,239 | +1.4% | 0.41% | +3.3% |
| V | Buy | VISA INC | $5,828,000 | +7.7% | 48,723 | +2.7% | 0.41% | +6.8% |
| MO | Sell | ALTRIA GROUP INC | $5,698,000 | -15.3% | 91,431 | -3.0% | 0.40% | -16.2% |
| KO | Sell | COCA COLA CO | $5,586,000 | -7.8% | 128,618 | -2.6% | 0.39% | -8.6% |
| Buy | NATIONWIDE MUT FDS NEWgnscg inst svc | $5,291,000 | +9.3% | 90,082 | +3.5% | 0.37% | +8.5% | |
| Buy | VANGUARD STAR FDtl int stk idx | $5,278,000 | +0.2% | 174,200 | +0.9% | 0.37% | -0.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,264,000 | +2.6% | 5,075 | +4.2% | 0.37% | +1.9% |
| TJX | Sell | TJX COS INC NEW | $5,103,000 | +1.1% | 62,571 | -5.2% | 0.36% | 0.0% |
| INTC | Sell | INTEL CORP | $5,022,000 | +12.6% | 96,436 | -0.2% | 0.35% | +11.7% |
| Sell | AMG FDSgw k sm cp cre i | $4,999,000 | -7.0% | 176,749 | -6.5% | 0.35% | -7.9% | |
| CSCO | Buy | CISCO SYS INC | $4,540,000 | +17.5% | 105,836 | +4.9% | 0.32% | +16.5% |
| ABBV | Sell | ABBVIE INC | $4,473,000 | -20.4% | 47,265 | -18.6% | 0.31% | -21.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,378,000 | +3.5% | 21,944 | +2.9% | 0.31% | +2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,357,000 | -16.4% | 54,957 | -3.1% | 0.30% | -17.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,336,000 | -2.3% | 29,527 | -1.2% | 0.30% | -3.2% |
| MRK | Sell | MERCK & CO INC | $4,334,000 | -4.6% | 79,568 | -1.4% | 0.30% | -5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,311,000 | +22.3% | 57,180 | +16.2% | 0.30% | +21.3% |
| DIS | Buy | DISNEY WALT CO | $4,232,000 | -4.5% | 42,138 | +2.2% | 0.30% | -5.4% |
| Sell | NATIXIS FDS TR IIvn vl opp fd y | $4,232,000 | -17.5% | 189,245 | -15.6% | 0.30% | -18.5% | |
| MCD | Sell | MCDONALDS CORP | $4,199,000 | -22.1% | 26,852 | -14.2% | 0.29% | -22.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,183,000 | -16.6% | 20,263 | -15.9% | 0.29% | -17.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,978,000 | +0.0% | 25,925 | +0.0% | 0.28% | -0.7% |
| MMM | Sell | 3M CO | $3,935,000 | -8.2% | 17,924 | -1.6% | 0.28% | -8.9% |
| BAC | Buy | BANK AMER CORP | $3,885,000 | +14.9% | 129,559 | +13.1% | 0.27% | +13.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,839,000 | -15.3% | 38,622 | -10.0% | 0.27% | -15.9% |
| Sell | SCHWAB CAP TRfdl uslcoidx i | $3,825,000 | -2.9% | 227,280 | -0.4% | 0.27% | -3.6% | |
| Buy | FEDERATED MANAGED POOL SERintl bd strt p | $3,816,000 | +3.4% | 256,323 | +2.3% | 0.27% | +2.3% | |
| HD | Sell | HOME DEPOT INC | $3,743,000 | -19.7% | 21,003 | -14.6% | 0.26% | -20.4% |
| Sell | HARRIS ASSOC INVT TRoakmrk sm inst | $3,669,000 | -4.7% | 214,049 | -1.3% | 0.26% | -5.5% | |
| Sell | JOHN HANCOCK FDS IIIdspln val fd i | $3,638,000 | -6.6% | 169,613 | -4.9% | 0.26% | -7.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,633,000 | +3.4% | 3,521 | +4.9% | 0.25% | +2.4% |
| NKE | Sell | NIKE INCcl b | $3,553,000 | -2.0% | 53,483 | -7.8% | 0.25% | -2.7% |
| Sell | MAINSTAY FUNDS TRUSTepoch gbl eqt i | $3,528,000 | -22.1% | 186,646 | -17.5% | 0.25% | -22.8% | |
| BA | Buy | BOEING CO | $3,393,000 | +26.6% | 10,349 | +13.9% | 0.24% | +25.9% |
| BCE | Sell | BCE INC | $3,378,000 | -13.7% | 78,491 | -3.8% | 0.24% | -14.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,334,000 | -21.8% | 119,868 | -10.3% | 0.23% | -22.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,277,000 | +7.3% | 47,030 | +8.2% | 0.23% | +6.0% |
| Buy | FEDERATED INVESTORSmdt smlcp gr i | $3,256,000 | +13.3% | 133,497 | +9.3% | 0.23% | +12.3% | |
| FKYS | FIRST KEYSTONE CORP | $3,234,000 | -8.7% | 124,349 | 0.0% | 0.23% | -9.6% | |
| AET | Sell | AETNA INC NEW | $3,180,000 | -8.9% | 18,818 | -2.8% | 0.22% | -9.7% |
| Sell | FIDELITY DEVONSHIRE TRadvsr m/c va i | $3,086,000 | -10.7% | 127,377 | -2.7% | 0.22% | -11.5% | |
| BKNG | New | BOOKING HLDGS INC | $3,021,000 | – | 1,452 | +100.0% | 0.21% | – |
| Sell | HARBOR FDintl fd instl | $3,021,000 | -22.5% | 45,009 | -22.0% | 0.21% | -22.9% | |
| WMT | Buy | WALMART INC | $3,018,000 | +45.8% | 33,917 | +61.8% | 0.21% | +44.5% |
| NVDA | Buy | NVIDIA CORP | $3,015,000 | +349.3% | 13,017 | +275.2% | 0.21% | +348.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,929,000 | -10.7% | 37,809 | -3.0% | 0.20% | -11.6% |
| HON | Buy | HONEYWELL INTL INC | $2,856,000 | -1.3% | 19,765 | +4.8% | 0.20% | -2.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $2,749,000 | – | 45,295 | +100.0% | 0.19% | – |
| D | Sell | DOMINION ENERGY INC | $2,737,000 | -19.8% | 40,588 | -3.5% | 0.19% | -20.3% |
| CELG | Buy | CELGENE CORP | $2,728,000 | +0.0% | 30,579 | +17.0% | 0.19% | -1.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,714,000 | -4.2% | 24,761 | -3.0% | 0.19% | -5.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,709,000 | +6.3% | 69,319 | -3.5% | 0.19% | +5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,690,000 | +2.9% | 21,379 | +4.4% | 0.19% | +1.6% |
| Sell | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $2,625,000 | -8.7% | 322,475 | -5.1% | 0.18% | -9.4% | |
| Buy | VANGUARD INDEX FDStot stkidx adm | $2,578,000 | +32.3% | 39,032 | +33.7% | 0.18% | +31.2% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,521,000 | -8.8% | 72,099 | -9.5% | 0.18% | -9.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,467,000 | -7.3% | 43,713 | -3.4% | 0.17% | -8.0% |
| Sell | ADVISORS INNER CIRCLE FDacadian emr inst | $2,470,000 | -6.4% | 108,271 | -8.2% | 0.17% | -7.0% | |
| AMGN | Buy | AMGEN INC | $2,469,000 | +1.1% | 14,479 | +3.1% | 0.17% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,453,000 | +10.0% | 30,474 | -3.0% | 0.17% | +8.9% |
| BP | Buy | BP PLCsponsored adr | $2,463,000 | -3.0% | 60,748 | +0.5% | 0.17% | -3.9% |
| TTE | Sell | TOTAL S Asponsored adr | $2,445,000 | +1.7% | 42,374 | -2.5% | 0.17% | +0.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,421,000 | +23.1% | 50,140 | +20.2% | 0.17% | +22.3% |
| PPL | Sell | PPL CORP | $2,355,000 | -18.4% | 83,248 | -10.7% | 0.16% | -19.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,260,000 | -15.3% | 34,792 | -3.9% | 0.16% | -16.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,229,000 | -1.6% | 23,442 | +2.0% | 0.16% | -2.5% |
| CMI | Buy | CUMMINS INC | $2,216,000 | -7.7% | 13,672 | +0.5% | 0.16% | -8.8% |
| PEP | Sell | PEPSICO INC | $2,194,000 | -27.9% | 20,099 | -20.8% | 0.15% | -28.4% |
| CVS | Buy | CVS HEALTH CORP | $2,201,000 | -6.6% | 35,384 | +8.9% | 0.15% | -7.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,141,000 | -15.2% | 11,366 | -16.2% | 0.15% | -15.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,086,000 | -0.2% | 8,285 | +0.9% | 0.15% | -1.4% |
| PFE | Buy | PFIZER INC | $2,080,000 | +2.5% | 58,617 | +4.6% | 0.15% | +2.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,065,000 | +22.8% | 14,803 | -0.7% | 0.14% | +21.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,054,000 | +45.2% | 11,728 | +25.4% | 0.14% | +44.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,060,000 | -13.7% | 18,705 | -5.4% | 0.14% | -14.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,982,000 | -4.5% | 19,762 | -9.6% | 0.14% | -5.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,943,000 | -14.1% | 28,133 | -7.2% | 0.14% | -15.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,945,000 | -11.9% | 9,520 | -3.5% | 0.14% | -12.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,900,000 | +2.6% | 25,040 | -0.4% | 0.13% | +1.5% |
| SO | Buy | SOUTHERN CO | $1,897,000 | +7.2% | 42,477 | +15.4% | 0.13% | +6.4% |
| ORCL | Buy | ORACLE CORP | $1,891,000 | +12.4% | 41,333 | +16.2% | 0.13% | +10.9% |
| SNY | Sell | SANOFIsponsored adr | $1,873,000 | -19.7% | 46,740 | -13.8% | 0.13% | -20.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,846,000 | -15.3% | 35,224 | -1.9% | 0.13% | -16.2% |
| GIS | Sell | GENERAL MLS INC | $1,821,000 | -27.9% | 40,423 | -5.1% | 0.13% | -28.5% |
| AVGO | Buy | BROADCOM LTD | $1,810,000 | -5.8% | 7,681 | +2.7% | 0.13% | -6.6% |
| URI | Sell | UNITED RENTALS INC | $1,794,000 | -14.8% | 10,384 | -15.2% | 0.13% | -15.4% |
| Sell | FORWARD FDSintl s co inst | $1,778,000 | -1.8% | 80,866 | -3.1% | 0.12% | -2.3% | |
| CB | Buy | CHUBB LIMITED | $1,752,000 | -4.9% | 12,811 | +1.6% | 0.12% | -5.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,758,000 | +6.2% | 35,004 | +9.0% | 0.12% | +5.1% |
| C | Buy | CITIGROUP INC | $1,726,000 | +1.1% | 25,572 | +11.5% | 0.12% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,732,000 | -33.6% | 50,699 | -22.2% | 0.12% | -34.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,720,000 | -16.9% | 30,212 | -11.7% | 0.12% | -17.8% |
| Sell | VIRTUS OPPORTUNITIES TRvontobel emg i | $1,715,000 | -14.6% | 141,749 | -14.8% | 0.12% | -15.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,671,000 | -8.5% | 15,965 | +4.1% | 0.12% | -9.3% |
| MS | Buy | MORGAN STANLEY | $1,668,000 | +18.2% | 30,897 | +14.9% | 0.12% | +17.0% |
| COP | Buy | CONOCOPHILLIPS | $1,652,000 | +50.2% | 27,860 | +39.0% | 0.12% | +48.7% |
| CRM | Sell | SALESFORCE COM INC | $1,649,000 | +1.7% | 14,181 | -10.6% | 0.12% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,637,000 | -5.2% | 18,538 | +4.6% | 0.12% | -5.7% |
| MDT | Buy | MEDTRONIC PLC | $1,593,000 | +3.0% | 19,861 | +3.7% | 0.11% | +2.8% |
| DWDP | Buy | DOWDUPONT INC | $1,568,000 | -9.6% | 24,615 | +1.1% | 0.11% | -10.6% |
| PSA | Buy | PUBLIC STORAGE | $1,563,000 | +6.7% | 7,798 | +11.2% | 0.11% | +4.8% |
| Sell | NUVEEN INVT INCsm cap vlu r6 | $1,556,000 | -4.3% | 60,349 | -1.4% | 0.11% | -5.2% | |
| NFLX | Buy | NETFLIX INC | $1,555,000 | +142.2% | 5,263 | +57.4% | 0.11% | +142.2% |
| SIVB | Buy | SVB FINL GROUP | $1,542,000 | +7.0% | 6,426 | +4.3% | 0.11% | +5.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,428,000 | +14.4% | 11,772 | -1.0% | 0.10% | +13.6% |
| QCOM | Sell | QUALCOMM INC | $1,414,000 | -18.4% | 25,522 | -5.8% | 0.10% | -18.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,395,000 | -0.7% | 25,087 | -8.7% | 0.10% | -1.0% |
| ALL | Buy | ALLSTATE CORP | $1,393,000 | +13.2% | 14,694 | +25.0% | 0.10% | +12.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,391,000 | -0.1% | 21,988 | -3.3% | 0.10% | -1.0% |
| AGN | Buy | ALLERGAN PLC | $1,390,000 | +45.2% | 8,255 | +41.0% | 0.10% | +42.6% |
| FDX | Buy | FEDEX CORP | $1,379,000 | -3.3% | 5,742 | +0.4% | 0.10% | -4.0% |
| EOG | Sell | EOG RES INC | $1,345,000 | -15.8% | 12,772 | -13.8% | 0.09% | -16.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,344,000 | -10.5% | 23,485 | -1.0% | 0.09% | -11.3% |
| ANTM | Sell | ANTHEM INC | $1,307,000 | -8.0% | 5,947 | -5.9% | 0.09% | -8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,316,000 | -14.8% | 6,150 | -12.2% | 0.09% | -15.6% |
| EBAY | Buy | EBAY INC | $1,295,000 | +53.6% | 32,186 | +44.1% | 0.09% | +51.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,266,000 | +1.5% | 22,088 | +15.9% | 0.09% | +1.1% |
| Buy | HARRIS ASSOC INVT TRoakmark int invs | $1,266,000 | +0.6% | 73,871 | +4.1% | 0.09% | 0.0% | |
| HPQ | Buy | HP INC | $1,262,000 | +35.7% | 57,565 | +30.1% | 0.09% | +33.3% |
| IR | Sell | INGERSOLL-RAND PLC | $1,252,000 | -15.5% | 14,642 | -11.9% | 0.09% | -16.2% |
| WELL | Buy | WELLTOWER INC | $1,227,000 | -13.2% | 22,546 | +1.6% | 0.09% | -14.0% |
| VTR | Buy | VENTAS INC | $1,221,000 | -15.9% | 24,656 | +1.9% | 0.09% | -16.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,220,000 | +16.4% | 4,598 | +18.0% | 0.08% | +14.9% |
| FISV | Buy | FISERV INC | $1,169,000 | +44.3% | 16,389 | +165.2% | 0.08% | +43.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,173,000 | -10.9% | 22,772 | -6.9% | 0.08% | -11.8% |
| Buy | PAX WORLD FDS SER TR Imsci eafe ld inv | $1,153,000 | +476.5% | 124,476 | +483.8% | 0.08% | +478.6% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,130,000 | +3.4% | 12,880 | 0.0% | 0.08% | +2.6% | |
| Sell | FLEMING CAP MUT FD GROUPjp morgan mid l | $1,129,000 | -2.6% | 28,511 | -0.9% | 0.08% | -3.7% | |
| ABT | Sell | ABBOTT LABS | $1,130,000 | -2.9% | 18,861 | -7.5% | 0.08% | -3.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,115,000 | -12.3% | 16,255 | -5.9% | 0.08% | -13.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,109,000 | -17.9% | 19,224 | -4.7% | 0.08% | -17.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,090,000 | -3.4% | 8,028 | +3.1% | 0.08% | -5.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,081,000 | +51.4% | 4,742 | +51.9% | 0.08% | +52.0% |
| Sell | LAZARD FDS INCemgmk eqpt instl | $1,086,000 | -9.0% | 53,142 | -10.9% | 0.08% | -9.5% | |
| UNP | Buy | UNION PAC CORP | $1,057,000 | +28.0% | 7,860 | +27.5% | 0.07% | +27.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,046,000 | +3.9% | 15,505 | -2.5% | 0.07% | +2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,025,000 | -6.7% | 3,033 | -11.4% | 0.07% | -7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,033,000 | -54.6% | 76,685 | -41.1% | 0.07% | -55.3% |
| MPC | Sell | MARATHON PETE CORP | $1,032,000 | -0.3% | 14,116 | -10.0% | 0.07% | -1.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,013,000 | -4.2% | 9,745 | -3.8% | 0.07% | -5.3% |
| STI | Buy | SUNTRUST BKS INC | $1,019,000 | +7.8% | 14,972 | +2.4% | 0.07% | +6.0% |
| LOW | Buy | LOWES COS INC | $1,006,000 | +30.5% | 11,465 | +38.3% | 0.07% | +29.6% |
| PFF | ISHARES TRs&p us pfd stk | $978,000 | -1.4% | 26,050 | 0.0% | 0.07% | -2.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $976,000 | +1.2% | 6,457 | -3.4% | 0.07% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $955,000 | +7.3% | 8,943 | +7.3% | 0.07% | +6.3% |
| HSY | Sell | HERSHEY CO | $934,000 | -31.8% | 9,438 | -21.7% | 0.06% | -33.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $935,000 | -10.4% | 10,082 | -11.2% | 0.06% | -12.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $915,000 | +44.1% | 49,066 | +53.4% | 0.06% | +42.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $912,000 | +24.6% | 9,514 | +29.4% | 0.06% | +23.1% |
| AMP | Buy | AMERIPRISE FINL INC | $885,000 | +6.1% | 5,986 | +21.6% | 0.06% | +5.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $890,000 | +24.1% | 16,235 | +26.9% | 0.06% | +21.6% |
| MCK | Buy | MCKESSON CORP | $889,000 | +71.3% | 6,316 | +89.8% | 0.06% | +67.6% |
| Buy | FEDERATED INVESTORSmdt sm cor ins | $852,000 | +252.1% | 42,567 | +252.6% | 0.06% | +252.9% | |
| TGT | Buy | TARGET CORP | $843,000 | +34.7% | 12,139 | +26.4% | 0.06% | +34.1% |
| Sell | MFS SER TR Ivalue fd cl i | $844,000 | -28.1% | 21,402 | -25.6% | 0.06% | -28.9% | |
| ECL | Buy | ECOLAB INC | $830,000 | +59.9% | 6,051 | +56.5% | 0.06% | +56.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $819,000 | +12.8% | 8,148 | +6.6% | 0.06% | +11.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $810,000 | -7.5% | 8,114 | -12.0% | 0.06% | -8.1% |
| Buy | RIVERPARK FDS TRwedgewd instl | $795,000 | +1.3% | 45,481 | +2.2% | 0.06% | +1.8% | |
| LKQ | Buy | LKQ CORP | $796,000 | +23.2% | 20,964 | +32.0% | 0.06% | +21.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $792,000 | +41.7% | 8,486 | +50.9% | 0.06% | +37.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $769,000 | +74.4% | 5,539 | +70.7% | 0.05% | +74.2% |
| Sell | SMEAD FDS TRvalue fd inv | $773,000 | -14.8% | 17,269 | -11.3% | 0.05% | -15.6% | |
| UA | Buy | UNDER ARMOUR INCcl c | $743,000 | +18.7% | 51,772 | +10.3% | 0.05% | +18.2% |
| FIRST EAGLE FDS INCglobal fd cl a | $725,000 | -1.1% | 12,417 | 0.0% | 0.05% | -1.9% | ||
| DBSDY | Buy | DBS GROUP HLDGS LTDsponsored adr | $732,000 | +16.4% | 8,718 | +3.1% | 0.05% | +15.9% |
| DHR | Buy | DANAHER CORP DEL | $729,000 | +48.5% | 7,448 | +41.0% | 0.05% | +45.7% |
| BWA | Sell | BORGWARNER INC | $715,000 | -4.0% | 14,217 | -2.4% | 0.05% | -5.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $713,000 | -26.3% | 13,547 | -20.2% | 0.05% | -26.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $717,000 | +56.6% | 3,474 | +44.0% | 0.05% | +56.2% |
| APTV | Buy | APTIV PLC | $720,000 | +36.9% | 8,468 | +36.7% | 0.05% | +35.1% |
| O | Sell | REALTY INCOME CORP | $718,000 | -13.2% | 13,892 | -4.2% | 0.05% | -13.8% |
| DFS | Sell | DISCOVER FINL SVCS | $720,000 | -13.8% | 10,003 | -7.9% | 0.05% | -15.3% |
| UNM | Buy | UNUM GROUP | $701,000 | +23.9% | 14,727 | +42.9% | 0.05% | +22.5% |
| VANGUARD BD INDEX FD INCftse al wl adm s | $703,000 | -0.7% | 20,857 | 0.0% | 0.05% | -2.0% | ||
| Buy | GOLDMAN SACHS TRem mkt debt i | $697,000 | -0.4% | 54,932 | +1.3% | 0.05% | 0.0% | |
| ICLR | Sell | ICON PLC | $698,000 | +3.1% | 5,912 | -2.0% | 0.05% | +2.1% |
| K | Sell | KELLOGG CO | $691,000 | -12.0% | 10,625 | -8.0% | 0.05% | -12.7% |
| Sell | TEMPLETON INCOME TRglb bd advsor | $682,000 | -2.0% | 57,212 | -2.6% | 0.05% | -2.0% | |
| USB | Sell | US BANCORP DEL | $667,000 | -12.1% | 13,202 | -6.9% | 0.05% | -13.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $675,000 | +4.2% | 10,569 | +8.9% | 0.05% | +2.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $663,000 | +3.1% | 14,976 | +4.5% | 0.05% | +2.2% |
| AER | Sell | AERCAP HOLDINGS NV | $661,000 | -4.6% | 13,039 | -1.0% | 0.05% | -6.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $654,000 | +8.3% | 14,962 | -1.8% | 0.05% | +7.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $650,000 | +4.5% | 10,472 | +6.0% | 0.05% | +4.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $641,000 | +25.7% | 9,798 | +39.5% | 0.04% | +25.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $637,000 | – | 6,287 | +100.0% | 0.04% | – |
| CF | Buy | CF INDS HLDGS INC | $625,000 | +61.1% | 16,590 | +82.1% | 0.04% | +63.0% |
| BIIB | Buy | BIOGEN INC | $634,000 | +27.3% | 2,317 | +48.1% | 0.04% | +25.7% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AGsponsored adr | $611,000 | -4.7% | 22,851 | -2.2% | 0.04% | -4.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $610,000 | +29.5% | 3,987 | +43.7% | 0.04% | +30.3% |
| LUKOY | Sell | PJSC LUKOILsponsored adr | $605,000 | +19.3% | 8,738 | -0.7% | 0.04% | +16.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $598,000 | -25.7% | 5,661 | -22.4% | 0.04% | -26.3% |
| AZSEY | Sell | ALLIANZ SEsp adr 1/10 sh | $599,000 | -3.7% | 26,378 | -2.7% | 0.04% | -4.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $592,000 | +32.7% | 6,944 | +49.8% | 0.04% | +28.1% |
| CNI | Buy | CANADIAN NATL RY CO | $589,000 | -1.5% | 8,056 | +11.1% | 0.04% | -2.4% |
| CRH | Buy | CRH PLCadr | $580,000 | +40.1% | 17,061 | +48.8% | 0.04% | +41.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $580,000 | +69.6% | 2,067 | +56.4% | 0.04% | +70.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $591,000 | +14.3% | 3,944 | -2.8% | 0.04% | +10.8% |
| GKNLY | Buy | GKN PLCsponsored adr | $587,000 | +50.5% | 90,396 | +0.2% | 0.04% | +46.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $587,000 | -1.8% | 7,905 | -0.1% | 0.04% | -2.4% |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $583,000 | -1.0% | 15,828 | -2.9% | 0.04% | -2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $584,000 | +5.4% | 2,694 | +4.1% | 0.04% | +5.1% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $566,000 | +15.5% | 4,611 | -1.8% | 0.04% | +14.3% |
| NEO | NEOGENOMICS INC | $572,000 | -7.9% | 70,042 | 0.0% | 0.04% | -9.1% | |
| PSMMY | Sell | PERSIMMONadr | $563,000 | -6.3% | 7,924 | -2.3% | 0.04% | -7.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $553,000 | +1.8% | 4,727 | +2.0% | 0.04% | +2.6% |
| CEO | Buy | CNOOC LTDsponsored adr | $563,000 | +9.7% | 3,808 | +6.5% | 0.04% | +8.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $564,000 | -3.9% | 21,902 | -2.3% | 0.04% | -4.9% |
| RNLSY | Sell | RENAULT S Aadr | $564,000 | +19.0% | 23,270 | -1.2% | 0.04% | +18.2% |
| CGEMY | Sell | CAPGEMINI S Eunsponsored adr | $548,000 | +3.0% | 21,987 | -1.9% | 0.04% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $539,000 | +8.9% | 4,833 | -2.0% | 0.04% | +8.6% |
| WHGLY | Sell | WH GROUP LTDsponsored adr | $545,000 | -5.7% | 25,501 | -0.3% | 0.04% | -7.3% |
| GLW | Sell | CORNING INC | $538,000 | -26.2% | 19,308 | -15.3% | 0.04% | -26.9% |
| DTE | Buy | DTE ENERGY CO | $532,000 | +43.8% | 5,094 | +50.4% | 0.04% | +42.3% |
| AKZOY | Sell | AKZO NOBEL NVsponsored adr | $530,000 | +6.2% | 16,837 | -1.4% | 0.04% | +5.7% |
| ARKAY | Sell | ARKEMAspon adr | $526,000 | +5.4% | 4,036 | -1.4% | 0.04% | +5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $526,000 | -10.5% | 7,337 | -6.0% | 0.04% | -11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $530,000 | -19.1% | 4,672 | -16.5% | 0.04% | -19.6% |
| HBI | Sell | HANESBRANDS INC | $533,000 | -51.4% | 28,896 | -44.9% | 0.04% | -51.9% |
| IX | Buy | ORIX CORPsponsored adr | $525,000 | +8.0% | 5,840 | +2.1% | 0.04% | +8.8% |
| MGA | Sell | MAGNA INTL INC | $522,000 | -1.9% | 9,266 | -1.3% | 0.04% | -2.6% |
| TSN | Buy | TYSON FOODS INCcl a | $514,000 | -0.6% | 7,030 | +10.2% | 0.04% | -2.7% |
| KPCPY | Sell | KASIKORNBANK PUB CO LTDadr | $519,000 | -6.3% | 19,162 | -1.6% | 0.04% | -7.7% |
| FLS | Sell | FLOWSERVE CORP | $508,000 | -10.2% | 11,723 | -12.7% | 0.04% | -10.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $511,000 | -2.5% | 8,814 | -1.7% | 0.04% | -2.7% |
| MFC | Sell | MANULIFE FINL CORP | $512,000 | -11.6% | 27,522 | -0.9% | 0.04% | -12.2% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $517,000 | +10.9% | 71,264 | -0.9% | 0.04% | +9.1% |
| DPSGY | Sell | DEUTSCHE POST AGsponsored adr | $509,000 | -9.9% | 11,632 | -1.6% | 0.04% | -10.0% |
| SRCL | Buy | STERICYCLE INC | $515,000 | +45.1% | 8,791 | +68.4% | 0.04% | +44.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $505,000 | -4.2% | 2,012 | -15.1% | 0.04% | -5.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $501,000 | +57.1% | 8,090 | +86.3% | 0.04% | +52.2% |
| ZTS | Buy | ZOETIS INCcl a | $493,000 | +18.5% | 5,908 | +2.3% | 0.04% | +20.7% |
| YORW | YORK WTR CO | $495,000 | -8.8% | 15,993 | 0.0% | 0.04% | -7.9% | |
| UOVEY | New | UNITED OVERSEAS BK LTDsponsored adr | $489,000 | – | 11,653 | +100.0% | 0.03% | – |
| FERGY | New | FERGUSON PLCsponsored adr | $479,000 | – | 63,285 | +100.0% | 0.03% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $481,000 | -5.5% | 5,583 | -3.7% | 0.03% | -5.6% |
| VFC | Sell | V F CORP | $480,000 | -1.6% | 6,473 | -1.7% | 0.03% | 0.0% |
| CICHY | New | CHINA CONSTR BK CORPadr | $483,000 | – | 23,127 | +100.0% | 0.03% | – |
| WRK | Sell | WESTROCK CO | $480,000 | -3.6% | 7,488 | -5.0% | 0.03% | -2.9% |
| PWR | Buy | QUANTA SVCS INC | $479,000 | +40.9% | 13,957 | +60.6% | 0.03% | +41.7% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $489,000 | -13.9% | 20,226 | -0.7% | 0.03% | -15.0% |
| SBUX | Sell | STARBUCKS CORP | $486,000 | -33.1% | 8,393 | -33.7% | 0.03% | -33.3% |
| ADVISORS SERIES TRUSTosh enhn div i | $469,000 | +3.1% | 37,811 | 0.0% | 0.03% | +3.1% | ||
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $468,000 | +5.2% | 10,151 | +7.3% | 0.03% | +6.5% |
| CUK | Sell | CARNIVAL PLCadr | $477,000 | -4.0% | 7,270 | -3.0% | 0.03% | -5.7% |
| WSFS | WSFS FINL CORP | $474,000 | 0.0% | 9,900 | 0.0% | 0.03% | 0.0% | |
| MIELY | Sell | MITSUBISHI ELEC CORPadr | $466,000 | -4.9% | 14,578 | -1.2% | 0.03% | -5.7% |
| BRDCY | Sell | BRIDGESTONE CORPadr | $473,000 | -7.6% | 21,756 | -1.2% | 0.03% | -8.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $457,000 | +65.0% | 12,420 | +61.1% | 0.03% | +60.0% |
| SMCAY | Sell | SMC CORP JAPANsponsored adr | $455,000 | -26.8% | 22,712 | -24.8% | 0.03% | -27.3% |
| VLEEY | Sell | VALEOsponsored adr | $455,000 | -13.0% | 13,807 | -1.2% | 0.03% | -13.5% |
| SCRYY | Sell | SCORsponsored adr | $461,000 | -0.4% | 112,784 | -1.1% | 0.03% | -3.0% |
| CNC | Sell | CENTENE CORP DEL | $455,000 | -22.6% | 4,261 | -27.0% | 0.03% | -23.8% |
| JPMORGAN TR IIlrg cap growth i | $463,000 | +5.2% | 11,606 | 0.0% | 0.03% | +3.2% | ||
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $457,000 | -7.1% | 47,790 | -0.8% | 0.03% | -8.6% |
| TRYIY | Buy | TORAY INDS INCadr | $438,000 | +1.6% | 23,264 | +1.9% | 0.03% | +3.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $445,000 | +13.8% | 2,947 | +1.6% | 0.03% | +10.7% |
| RF | Buy | REGIONS FINL CORP NEW | $445,000 | +39.5% | 23,959 | +30.0% | 0.03% | +34.8% |
| NTAP | Buy | NETAPP INC | $445,000 | +63.0% | 7,208 | +45.8% | 0.03% | +63.2% |
| ACSAY | Buy | ACS ACTIV DE CONSTRUC Y SERVunsponsored adr | $441,000 | +0.2% | 56,647 | +0.9% | 0.03% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $445,000 | -19.5% | 1,589 | -0.9% | 0.03% | -20.5% |
| VANGUARD WELLINGTON FDadmiral shares | $436,000 | -2.5% | 6,158 | 0.0% | 0.03% | -3.1% | ||
| VRSK | Sell | VERISK ANALYTICS INC | $444,000 | +1.1% | 4,268 | -6.6% | 0.03% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $435,000 | +5.6% | 3,435 | +5.4% | 0.03% | +3.4% |
| EMR | Sell | EMERSON ELEC CO | $434,000 | -3.6% | 6,352 | -1.6% | 0.03% | -6.2% |
| BIDU | BAIDU INCspon adr rep a | $423,000 | -4.7% | 1,897 | 0.0% | 0.03% | -3.2% | |
| SONY | New | SONY CORPsponsored adr | $432,000 | – | 8,920 | +100.0% | 0.03% | – |
| IAC | Sell | IAC INTERACTIVECORP | $427,000 | +26.7% | 2,730 | -0.7% | 0.03% | +25.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $434,000 | -33.6% | 7,974 | -27.3% | 0.03% | -34.8% |
| AXAHY | Buy | AXA SAsponsored adr | $422,000 | -9.2% | 15,908 | +1.8% | 0.03% | -9.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $419,000 | -4.3% | 4,212 | -0.5% | 0.03% | -6.5% |
| Sell | GOLDMAN SACHS TRlrg cp val ins | $407,000 | -4.0% | 26,848 | -0.1% | 0.03% | -3.3% | |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $413,000 | -40.0% | 16,808 | -24.1% | 0.03% | -40.8% |
| SEOAY | New | STORA ENSO CORPspon adr rep r | $408,000 | – | 21,638 | +100.0% | 0.03% | – |
| RTN | Buy | RAYTHEON CO | $410,000 | +25.4% | 1,900 | +9.3% | 0.03% | +26.1% |
| AOS | New | SMITH A O | $393,000 | – | 6,180 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $403,000 | +53.2% | 7,712 | +50.8% | 0.03% | +47.4% |
| KDDIY | Sell | KDDI CORPadr | $399,000 | +1.8% | 31,390 | -0.2% | 0.03% | 0.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $399,000 | +10.8% | 6,495 | +3.0% | 0.03% | +12.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $395,000 | -23.4% | 6,770 | -6.8% | 0.03% | -22.2% |
| Buy | ADVISORS INNER CIRCLE FDcambiar op ins | $395,000 | +1.0% | 17,124 | +4.2% | 0.03% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $406,000 | -3.1% | 3,708 | -19.8% | 0.03% | -6.7% |
| PANDY | Buy | PANDORA A /Ssponsored adr | $379,000 | +6.2% | 13,864 | +6.0% | 0.03% | +8.0% |
| KHC | Sell | KRAFT HEINZ CO | $380,000 | -23.1% | 6,095 | -4.1% | 0.03% | -22.9% |
| ETN | Buy | EATON CORP PLC | $385,000 | +10.6% | 4,820 | +9.4% | 0.03% | +8.0% |
| IWV | ISHARES TRrussell 3000 etf | $376,000 | -1.1% | 2,400 | 0.0% | 0.03% | -3.7% | |
| LLY | LILLY ELI & CO | $366,000 | -8.5% | 4,730 | 0.0% | 0.03% | -7.1% | |
| CE | Sell | CELANESE CORP DEL | $373,000 | -55.3% | 3,721 | -52.2% | 0.03% | -55.9% |
| CI | Buy | CIGNA CORPORATION | $378,000 | +5.3% | 2,251 | +27.3% | 0.03% | +4.0% |
| YY | New | YY INC | $376,000 | – | 3,575 | +100.0% | 0.03% | – |
| XL | New | XL GROUP LTD | $364,000 | – | 6,583 | +100.0% | 0.02% | – |
| Buy | PIMCO FDS PAC INVT MGMT SERfgn bd a usd h | $353,000 | +18.1% | 32,750 | +17.0% | 0.02% | +19.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $362,000 | -14.4% | 2,387 | -14.0% | 0.02% | -16.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $358,000 | -23.5% | 20,666 | -20.0% | 0.02% | -24.2% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $346,000 | -11.1% | 3,541 | 0.0% | 0.02% | -11.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $347,000 | +31.9% | 1,574 | +21.9% | 0.02% | +26.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $337,000 | +9.1% | 2,194 | +8.7% | 0.02% | +9.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $339,000 | -28.2% | 3,936 | -23.5% | 0.02% | -27.3% |
| SYF | Buy | SYNCHRONY FINL | $340,000 | -8.6% | 10,140 | +5.4% | 0.02% | -7.7% |
| GM | Sell | GENERAL MTRS CO | $334,000 | -23.6% | 9,205 | -13.7% | 0.02% | -25.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $333,000 | +34.3% | 2,057 | +32.1% | 0.02% | +27.8% |
| EQIX | Buy | EQUINIX INC | $329,000 | +21.4% | 786 | +31.9% | 0.02% | +21.1% |
| STLD | Buy | STEEL DYNAMICS INC | $308,000 | +12.8% | 6,968 | +10.2% | 0.02% | +15.8% |
| M | Sell | MACYS INC | $313,000 | +16.4% | 10,516 | -1.2% | 0.02% | +15.8% |
| ORI | OLD REP INTL CORP | $313,000 | +0.3% | 14,575 | 0.0% | 0.02% | 0.0% | |
| ANDV | Buy | ANDEAVOR | $312,000 | +1.6% | 3,098 | +15.1% | 0.02% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $295,000 | -2.3% | 1,842 | -5.1% | 0.02% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $305,000 | -22.6% | 6,245 | -14.1% | 0.02% | -25.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | -49.7% | 1 | -50.0% | 0.02% | -50.0% |
| Sell | JANUS HENDERSON FUNDSintrnatl opp i | $295,000 | -36.6% | 10,051 | -35.0% | 0.02% | -36.4% | |
| L100PS | New | ARCONIC INC | $299,000 | – | 13,009 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $298,000 | -14.4% | 5,938 | +12.4% | 0.02% | -16.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $306,000 | +8.9% | 3,700 | +7.1% | 0.02% | +5.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $290,000 | -11.6% | 3,715 | -3.8% | 0.02% | -13.0% |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $286,000 | – | 40,391 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD | $281,000 | -61.8% | 4,336 | -60.3% | 0.02% | -61.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $283,000 | -10.7% | 2,732 | -0.9% | 0.02% | -9.1% |
| SEQUOIA FD INC | $282,000 | +1.4% | 1,640 | 0.0% | 0.02% | 0.0% | ||
| MTB | Sell | M & T BK CORP | $290,000 | +2.8% | 1,574 | -4.5% | 0.02% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $280,000 | +0.4% | 3,635 | 0.0% | 0.02% | 0.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $286,000 | -4.7% | 497 | +2.7% | 0.02% | -4.8% |
| BAX | Sell | BAXTER INTL INC | $283,000 | -5.7% | 4,345 | -6.5% | 0.02% | -4.8% |
| VANGUARD WHITEHALL FDS INCselect value | $288,000 | -4.3% | 9,633 | 0.0% | 0.02% | -4.8% | ||
| FIDELITY CONCORD STR TR500 idx fd prem | $274,000 | -1.1% | 2,959 | 0.0% | 0.02% | -5.0% | ||
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $268,000 | +5.9% | 1,321 | +0.5% | 0.02% | +5.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $276,000 | -23.8% | 4,122 | -23.8% | 0.02% | -26.9% |
| TWX | Sell | TIME WARNER INC | $262,000 | -56.4% | 2,768 | -57.9% | 0.02% | -57.1% |
| MET | Sell | METLIFE INC | $261,000 | -11.2% | 5,679 | -2.5% | 0.02% | -14.3% |
| NFX | Sell | NEWFIELD EXPL CO | $264,000 | -33.3% | 10,807 | -14.0% | 0.02% | -35.7% |
| IPGP | IPG PHOTONICS CORP | $256,000 | +9.4% | 1,095 | 0.0% | 0.02% | +5.9% | |
| VANGUARD GROUPhealthcare adm | $260,000 | -2.3% | 3,065 | 0.0% | 0.02% | -5.3% | ||
| NDSN | Sell | NORDSON CORP | $259,000 | -7.2% | 1,899 | -0.5% | 0.02% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $250,000 | -31.5% | 1,528 | -34.5% | 0.02% | -30.8% |
| DOV | Sell | DOVER CORP | $259,000 | -26.8% | 2,639 | -24.7% | 0.02% | -28.0% |
| NSRGY | Buy | NESTLE S Asponsored adr | $260,000 | +29.4% | 3,300 | +41.1% | 0.02% | +28.6% |
| WU | Sell | WESTERN UN CO | $260,000 | -18.0% | 13,525 | -18.9% | 0.02% | -18.2% |
| RE | New | EVEREST RE GROUP LTD | $259,000 | – | 1,009 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $259,000 | +14.1% | 3,649 | +4.6% | 0.02% | +12.5% |
| WAT | WATERS CORP | $257,000 | +2.8% | 1,296 | 0.0% | 0.02% | 0.0% | |
| PX | Sell | PRAXAIR INC | $261,000 | -11.5% | 1,807 | -5.2% | 0.02% | -14.3% |
| EQT | New | EQT CORP | $245,000 | – | 5,154 | +100.0% | 0.02% | – |
| PII | Sell | POLARIS INDS INC | $248,000 | -30.7% | 2,165 | -25.0% | 0.02% | -32.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $247,000 | -8.5% | 1,828 | -0.8% | 0.02% | -10.5% |
| UL | Sell | UNILEVER PLCspon adr new | $247,000 | -65.3% | 4,447 | -65.4% | 0.02% | -66.0% |
| MEOH | Buy | METHANEX CORP | $236,000 | +9.8% | 3,903 | +9.9% | 0.02% | +13.3% |
| KEY | Buy | KEYCORP NEW | $236,000 | +5.4% | 12,094 | +8.5% | 0.02% | +6.2% |
| IEX | Sell | IDEX CORP | $237,000 | -17.1% | 1,665 | -23.2% | 0.02% | -15.0% |
| MAS | Sell | MASCO CORP | $232,000 | -48.2% | 5,727 | -43.7% | 0.02% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $228,000 | -1.7% | 4,326 | -3.4% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $228,000 | -4.6% | 1,479 | -3.6% | 0.02% | -5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $233,000 | +6.4% | 667 | -6.8% | 0.02% | +6.7% |
| AVY | Sell | AVERY DENNISON CORP | $233,000 | -11.7% | 2,198 | -4.4% | 0.02% | -15.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $235,000 | +9.8% | 6,708 | -9.9% | 0.02% | +6.7% |
| EXC | Sell | EXELON CORP | $231,000 | -7.2% | 5,919 | -6.3% | 0.02% | -11.1% |
| TRN | Sell | TRINITY INDS INC | $228,000 | -31.9% | 6,979 | -22.0% | 0.02% | -33.3% |
| DE | Sell | DEERE & CO | $229,000 | -27.3% | 1,474 | -26.7% | 0.02% | -27.3% |
| FMC | Buy | F M C CORP | $224,000 | +4.2% | 2,936 | +29.6% | 0.02% | +6.7% |
| TKR | Sell | TIMKEN CO | $226,000 | -26.6% | 4,964 | -20.9% | 0.02% | -27.3% |
| MU | New | MICRON TECHNOLOGY INC | $224,000 | – | 4,300 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $235,000 | +14.6% | 2,210 | +10.2% | 0.02% | +14.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $224,000 | +8.7% | 4,125 | +37.5% | 0.02% | +6.7% |
| UAL | UNITED CONTL HLDGS INC | $228,000 | +2.7% | 3,289 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $214,000 | -6.1% | 1,366 | 0.0% | 0.02% | -6.2% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $211,000 | – | 10,292 | +100.0% | 0.02% | – |
| Buy | FEDERATED MDT EQUITY TRlrg cp vlue inst | $215,000 | +5.9% | 7,694 | +6.8% | 0.02% | +7.1% | |
| NJR | NEW JERSEY RES | $217,000 | 0.0% | 5,400 | 0.0% | 0.02% | 0.0% | |
| EIX | New | EDISON INTL | $216,000 | – | 3,381 | +100.0% | 0.02% | – |
| CLX | CLOROX CO DEL | $213,000 | -10.5% | 1,600 | 0.0% | 0.02% | -11.8% | |
| FIDELITY CONTRAFUND INC | $210,000 | +1.4% | 1,692 | 0.0% | 0.02% | 0.0% | ||
| PSX | Sell | PHILLIPS 66 | $209,000 | -44.7% | 2,177 | -41.7% | 0.02% | -44.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $216,000 | -35.1% | 5,869 | -39.1% | 0.02% | -37.5% |
| MUSA | Sell | MURPHY USA INC | $220,000 | -33.1% | 3,017 | -26.3% | 0.02% | -34.8% |
| VANGUARD HORIZON FD INCcaptl opp adm | $216,000 | +1.4% | 1,384 | 0.0% | 0.02% | 0.0% | ||
| EGN | New | ENERGEN CORP | $203,000 | – | 3,229 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $201,000 | – | 2,397 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $196,000 | -9.3% | 17,757 | +2.9% | 0.01% | -6.7% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $206,000 | – | 4,957 | +100.0% | 0.01% | – |
| CTG | COMPUTER TASK GROUP INC | $185,000 | +60.9% | 22,600 | 0.0% | 0.01% | +62.5% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $188,000 | +10.6% | 50,549 | +11.3% | 0.01% | +8.3% |
| Sell | ROYCE FDtotal return | $165,000 | -53.3% | 12,458 | -52.0% | 0.01% | -52.0% | |
| HUDSONS BAY CO NEW | $159,000 | -22.4% | 23,000 | 0.0% | 0.01% | -21.4% | ||
| FLEX | Sell | FLEX LTDord | $164,000 | -38.6% | 10,021 | -32.5% | 0.01% | -42.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $139,000 | -2.8% | 21,130 | +11.1% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $141,000 | -30.2% | 11,167 | -19.0% | 0.01% | -28.6% |
| FRANKLIN CUSTODIAN FDS | $79,000 | -3.7% | 34,181 | 0.0% | 0.01% | 0.0% | ||
| GTE | New | GRAN TIERRA ENERGY INC | $29,000 | – | 10,475 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $18,000 | – | 16,035 | +100.0% | 0.00% | – |
| EMDF | E MED FUTURE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| Exit | ROWE T PRICE INTL FDS INCint discovry i | $0 | – | -2,847 | -100.0% | -0.01% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -495 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,338 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,162 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,616 | -100.0% | -0.02% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -26,985 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,154 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,527 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,652 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,082 | -100.0% | -0.02% | – |
| Exit | HARBOR FDcap appr instl | $0 | – | -3,532 | -100.0% | -0.02% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,306 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,179 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,602 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,342 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -9,046 | -100.0% | -0.02% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -38,740 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,948 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -17,896 | -100.0% | -0.02% | – |
| Exit | CONESTOGA FDSsmall cp instl | $0 | – | -6,836 | -100.0% | -0.02% | – | |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -71,414 | -100.0% | -0.03% | – |
| MRAAY | Exit | MURATA MFG CO LTDunsponsored adr | $0 | – | -12,258 | -100.0% | -0.03% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -5,509 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,494 | -100.0% | -0.18% | – |
| Exit | NATIONWIDE MUT FDS NEWgnv mcap instl | $0 | – | -436,500 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.