$1.44 Billion is the total value of FULTON BANK, N.A.'s 788 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ADVISERS INVT TRjohcm intl sl i | $70,611,000 | +0.0% | 2,990,724 | -1.2% | 4.89% | -1.1% | |
| Sell | ADVISORS INNER CIRCLE FDedgwd grw inst | $63,274,000 | +5.5% | 1,874,229 | -1.6% | 4.38% | +4.4% | |
| Sell | HARRIS ASSOC INVT TRoakmrk fd inst | $47,855,000 | -16.4% | 1,811,310 | -12.1% | 3.32% | -17.3% | |
| Sell | SMEAD FDS TRvalue fd instl | $43,243,000 | -6.9% | 945,614 | -9.1% | 3.00% | -7.9% | |
| Sell | VANGUARD INSTL INDEX FDsh ben int | $42,241,000 | +0.1% | 170,496 | -2.8% | 2.93% | -1.0% | |
| Buy | BARON SELECT FUNDSemgmkts instl | $39,138,000 | +5.9% | 2,785,617 | +16.9% | 2.71% | +4.8% | |
| Buy | HARDING LOEVNER FDS INCinstl emrgn i | $35,360,000 | +5.2% | 1,634,023 | +13.9% | 2.45% | +4.1% | |
| Sell | DODGE & COX FDSintl stk fd | $32,526,000 | -22.3% | 756,243 | -18.1% | 2.25% | -23.2% | |
| Sell | VANGUARD INDEX FDS500index admir | $32,414,000 | -7.7% | 129,150 | -10.4% | 2.24% | -8.7% | |
| Buy | TIAA-CREF MUT FDSlgcp gwidx instl | $32,241,000 | +25.3% | 1,043,054 | +18.5% | 2.23% | +23.8% | |
| FULT | Buy | FULTON FINL CORP PA | $31,412,000 | -6.7% | 1,903,754 | +0.4% | 2.18% | -7.6% |
| Buy | PRINCIPAL FDS INCmidcap fd inst | $28,959,000 | +9.2% | 1,030,930 | +5.5% | 2.01% | +8.0% | |
| Sell | ROWE T PRICE BLUE CHIP GROWT | $23,862,000 | -8.0% | 221,746 | -13.0% | 1.65% | -9.0% | |
| AAPL | Sell | APPLE INC | $23,494,000 | +1.0% | 126,919 | -8.5% | 1.63% | -0.1% |
| Sell | JOHN HANCOCK FDS IIIdiscpl valu r5 | $23,361,000 | -10.9% | 1,092,150 | -10.6% | 1.62% | -11.9% | |
| Sell | FEDERATED INVESTORSstrg val dv inst | $22,728,000 | -21.0% | 3,938,959 | -22.0% | 1.57% | -21.9% | |
| New | WORLD FDS TRtoreador instl | $19,544,000 | – | 1,638,224 | +100.0% | 1.35% | – | |
| Sell | VANGUARD GROUPdiv grw fd | $19,384,000 | -1.8% | 730,352 | -4.0% | 1.34% | -2.9% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $17,787,000 | +8.2% | 123,694 | +2.4% | 1.23% | +7.0% |
| Sell | VANGUARD INDEX FDSmdcap indx adm | $17,251,000 | -7.0% | 88,386 | -9.0% | 1.20% | -8.0% | |
| Sell | VANGUARD INDEX FDSvalu index adm | $16,797,000 | -5.1% | 414,837 | -5.7% | 1.16% | -6.1% | |
| Buy | INSTITUTIONAL EQUITY FDS INClgcap growth | $16,571,000 | +142.2% | 400,648 | +126.9% | 1.15% | +139.7% | |
| Sell | AMG FDSrenaissance lr z | $16,145,000 | -45.7% | 1,157,367 | -46.1% | 1.12% | -46.3% | |
| Sell | VANGUARD INDEX FDSgrw index adml | $15,434,000 | +5.0% | 200,128 | -0.6% | 1.07% | +3.9% | |
| MSFT | Buy | MICROSOFT CORP | $14,756,000 | +8.7% | 149,637 | +0.7% | 1.02% | +7.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,447,000 | -10.0% | 119,022 | -11.1% | 1.00% | -10.9% |
| Sell | FIDELITY OVERSEAS FDsh ben int | $13,936,000 | -11.7% | 279,898 | -11.2% | 0.96% | -12.7% | |
| Sell | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $13,493,000 | +2.7% | 186,232 | -4.0% | 0.94% | +1.6% | |
| Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $13,435,000 | +8.9% | 582,897 | +9.7% | 0.93% | +7.8% | |
| Buy | PIMCO FDS PAC INVT MGMT SERforegnbd i us$ | $12,465,000 | +4.9% | 1,155,232 | +4.8% | 0.86% | +3.7% | |
| Sell | TIAA-CREF MUT FDSlcp vl idx instl | $12,438,000 | -22.8% | 645,789 | -23.7% | 0.86% | -23.6% | |
| Buy | VANGUARD TAX MANAGED INTL FDdev mkts admr | $12,347,000 | +0.7% | 894,673 | +3.6% | 0.86% | -0.3% | |
| Sell | VANGUARD INDEX FDSsmcp index adm | $11,846,000 | +3.2% | 158,772 | -2.6% | 0.82% | +2.1% | |
| Buy | JPMORGAN TR IImid cap gwh r6 | $11,849,000 | +2.4% | 329,126 | +0.0% | 0.82% | +1.4% | |
| FB | Sell | FACEBOOK INCcl a | $10,596,000 | +18.0% | 54,530 | -3.0% | 0.73% | +16.7% |
| Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $10,137,000 | +13.4% | 263,651 | +12.2% | 0.70% | +12.1% | |
| Sell | HARDING LOEVNER FDS INCintl equity pr | $9,629,000 | -4.9% | 424,371 | -3.6% | 0.67% | -5.9% | |
| XOM | Buy | EXXON MOBIL CORP | $9,421,000 | +12.6% | 113,873 | +1.5% | 0.65% | +11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,160,000 | -5.3% | 67,246 | +0.0% | 0.56% | -6.3% |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $7,519,000 | -17.3% | 154,746 | -9.1% | 0.52% | -18.1% | |
| Buy | DIAMOND HILL FDSlgcap fd cl i | $7,476,000 | +19.3% | 289,104 | +18.1% | 0.52% | +18.0% | |
| AMZN | Sell | AMAZON COM INC | $7,357,000 | +14.6% | 4,328 | -2.4% | 0.51% | +13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,230,000 | +6.3% | 143,714 | +1.0% | 0.50% | +5.3% |
| CVX | Sell | CHEVRON CORP NEW | $6,833,000 | +10.6% | 54,047 | -0.3% | 0.47% | +9.2% |
| New | GOLDMAN SACHS TRintl scins instl | $6,497,000 | – | 518,096 | +100.0% | 0.45% | – | |
| New | VICTORY PORTFOLIOStrivalent smcp i | $6,475,000 | – | 444,090 | +100.0% | 0.45% | – | |
| Buy | GOLDMAN SACHS TRem mkt debt i | $6,432,000 | +822.8% | 544,625 | +891.5% | 0.45% | +810.2% | |
| V | Sell | VISA INC | $6,128,000 | +5.1% | 46,270 | -5.0% | 0.42% | +4.2% |
| Buy | FEDERATED INVESTORSmdt smlcp gr i | $5,825,000 | +78.9% | 220,555 | +65.2% | 0.40% | +77.2% | |
| TJX | Sell | TJX COS INC NEW | $5,834,000 | +14.3% | 61,291 | -2.0% | 0.40% | +13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,815,000 | +10.5% | 5,150 | +1.5% | 0.40% | +9.2% |
| T | Buy | AT&T INC | $5,777,000 | -6.9% | 179,906 | +3.4% | 0.40% | -7.8% |
| KO | Buy | COCA COLA CO | $5,681,000 | +1.7% | 129,538 | +0.7% | 0.39% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,606,000 | -4.2% | 53,797 | +1.0% | 0.39% | -5.4% |
| MO | Buy | ALTRIA GROUP INC | $5,506,000 | -3.4% | 96,952 | +6.0% | 0.38% | -4.5% |
| Sell | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $5,383,000 | -12.0% | 153,244 | -2.5% | 0.37% | -12.9% | |
| Sell | VANGUARD STAR FDtl int stk idx | $5,003,000 | -5.2% | 172,381 | -1.0% | 0.35% | -6.2% | |
| Sell | NATIONWIDE MUT FDS NEWgnscg inst svc | $4,993,000 | -5.6% | 80,220 | -10.9% | 0.35% | -6.7% | |
| INTC | Sell | INTEL CORP | $4,746,000 | -5.5% | 95,478 | -1.0% | 0.33% | -6.5% |
| CSCO | Buy | CISCO SYS INC | $4,624,000 | +1.9% | 107,456 | +1.5% | 0.32% | +0.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,410,000 | +1.7% | 29,015 | -1.7% | 0.30% | +0.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,320,000 | +3.3% | 20,366 | +0.5% | 0.30% | +2.0% |
| Buy | FEDERATED MANAGED POOL SERintl bd strt p | $4,193,000 | +9.9% | 293,804 | +14.6% | 0.29% | +8.6% | |
| DIS | Sell | DISNEY WALT CO | $4,178,000 | -1.3% | 39,870 | -5.4% | 0.29% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,131,000 | -5.2% | 52,913 | -3.7% | 0.29% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $4,114,000 | -2.0% | 26,252 | -2.2% | 0.28% | -3.1% |
| NKE | Sell | NIKE INCcl b | $4,084,000 | +14.9% | 51,254 | -4.2% | 0.28% | +13.7% |
| GILD | Buy | GILEAD SCIENCES INC | $4,053,000 | -6.0% | 57,222 | +0.1% | 0.28% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,996,000 | -8.7% | 21,410 | -2.4% | 0.28% | -9.8% |
| Sell | AMG FDSgw k sm cp cre i | $3,927,000 | -21.4% | 131,413 | -25.6% | 0.27% | -22.3% | |
| BAC | Buy | BANK AMER CORP | $3,895,000 | +0.3% | 138,198 | +6.7% | 0.27% | -0.7% |
| HD | Sell | HOME DEPOT INC | $3,833,000 | +2.4% | 19,644 | -6.5% | 0.27% | +1.5% |
| Sell | SCHWAB CAP TRfdl uslcoidx i | $3,781,000 | -1.2% | 217,425 | -4.3% | 0.26% | -2.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,749,000 | +3.2% | 3,361 | -4.5% | 0.26% | +2.4% |
| ABBV | Sell | ABBVIE INC | $3,674,000 | -17.9% | 39,650 | -16.1% | 0.26% | -18.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,624,000 | -5.6% | 44,891 | +16.2% | 0.25% | -6.7% |
| Buy | MAINSTAY FUNDS TRUSTepoch gbl eqt i | $3,616,000 | +2.5% | 193,273 | +3.6% | 0.25% | +1.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,584,000 | -9.9% | 25,651 | -1.1% | 0.25% | -11.1% |
| Sell | HARRIS ASSOC INVT TRoakmrk sm inst | $3,542,000 | -3.5% | 207,745 | -2.9% | 0.24% | -4.7% | |
| FKYS | FIRST KEYSTONE CORP | $3,420,000 | +5.8% | 124,349 | 0.0% | 0.24% | +4.9% | |
| AET | Sell | AETNA INC NEW | $3,418,000 | +7.5% | 18,626 | -1.0% | 0.24% | +6.3% |
| Buy | VANGUARD INDEX FDStot stkidx adm | $3,387,000 | +31.4% | 49,554 | +27.0% | 0.24% | +29.8% | |
| MMM | Sell | 3M CO | $3,388,000 | -13.9% | 17,223 | -3.9% | 0.24% | -14.9% |
| Sell | JOHN HANCOCK FDS IIIdspln val fd i | $3,390,000 | -6.8% | 158,715 | -6.4% | 0.24% | -7.8% | |
| NVDA | Buy | NVIDIA CORP | $3,302,000 | +9.5% | 13,939 | +7.1% | 0.23% | +8.5% |
| Buy | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $3,292,000 | +25.4% | 388,246 | +20.4% | 0.23% | +23.9% | |
| BA | Sell | BOEING CO | $3,295,000 | -2.9% | 9,819 | -5.1% | 0.23% | -4.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,266,000 | +11.5% | 41,300 | +9.2% | 0.23% | +10.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,169,000 | -3.3% | 47,316 | +0.6% | 0.22% | -3.9% |
| MRK | Sell | MERCK & CO INC | $3,088,000 | -28.7% | 50,874 | -36.1% | 0.21% | -29.4% |
| Sell | FIDELITY DEVONSHIRE TRadvsr m/c va i | $3,052,000 | -1.1% | 126,501 | -0.7% | 0.21% | -2.3% | |
| WMT | Buy | WALMART INC | $3,004,000 | -0.5% | 35,074 | +3.4% | 0.21% | -1.4% |
| PFE | Buy | PFIZER INC | $2,923,000 | +40.5% | 80,574 | +37.5% | 0.20% | +38.4% |
| BP | Buy | BP PLCsponsored adr | $2,916,000 | +18.4% | 63,871 | +5.1% | 0.20% | +17.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,751,000 | +21.7% | 32,876 | -5.5% | 0.19% | +20.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,731,000 | +1.5% | 21,843 | +2.2% | 0.19% | +0.5% |
| Sell | NATIXIS FDS TR IIvn vl opp fd y | $2,733,000 | -35.4% | 121,607 | -35.7% | 0.19% | -36.1% | |
| HON | Sell | HONEYWELL INTL INC | $2,713,000 | -5.0% | 18,832 | -4.7% | 0.19% | -6.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,711,000 | +0.1% | 67,257 | -3.0% | 0.19% | -1.1% |
| BKNG | Sell | BOOKING HLDGS INC | $2,684,000 | -11.2% | 1,324 | -8.8% | 0.19% | -12.3% |
| D | Sell | DOMINION ENERGY INC | $2,648,000 | -3.3% | 38,847 | -4.3% | 0.18% | -4.7% |
| CELG | Buy | CELGENE CORP | $2,574,000 | -5.6% | 32,413 | +6.0% | 0.18% | -6.8% |
| AMGN | Sell | AMGEN INC | $2,557,000 | +3.6% | 13,852 | -4.3% | 0.18% | +2.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,537,000 | +4.8% | 58,552 | +16.8% | 0.18% | +3.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,513,000 | -24.6% | 103,349 | -13.8% | 0.17% | -25.3% |
| SIGI | SELECTIVE INS GROUP INC | $2,491,000 | -9.4% | 45,295 | 0.0% | 0.17% | -9.9% | |
| Sell | HARBOR FDintl fd instl | $2,485,000 | -17.7% | 37,288 | -17.2% | 0.17% | -18.9% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,443,000 | -10.0% | 22,653 | -8.5% | 0.17% | -11.1% |
| BCE | Sell | BCE INC | $2,424,000 | -28.2% | 59,867 | -23.7% | 0.17% | -29.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,341,000 | +9.3% | 11,203 | -1.4% | 0.16% | +8.0% |
| PPL | Sell | PPL CORP | $2,345,000 | -0.4% | 82,146 | -1.3% | 0.16% | -1.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,325,000 | -5.2% | 29,436 | -3.4% | 0.16% | -6.4% |
| PEP | Buy | PEPSICO INC | $2,290,000 | +4.4% | 21,031 | +4.6% | 0.16% | +3.2% |
| DVY | ISHARES TRselect divid etf | $2,291,000 | +2.8% | 23,442 | 0.0% | 0.16% | +1.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,291,000 | +11.5% | 11,658 | -0.6% | 0.16% | +10.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,289,000 | -7.2% | 40,978 | -6.3% | 0.16% | -8.1% |
| CVS | Sell | CVS HEALTH CORP | $2,269,000 | +3.1% | 35,260 | -0.4% | 0.16% | +1.9% |
| ULTA | Buy | ULTA BEAUTY INC | $2,258,000 | +16.1% | 9,669 | +1.6% | 0.16% | +14.7% |
| SO | Buy | SOUTHERN CO | $2,227,000 | +17.4% | 48,094 | +13.2% | 0.15% | +15.8% |
| PSA | Buy | PUBLIC STORAGE | $2,171,000 | +38.9% | 9,570 | +22.7% | 0.15% | +37.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,110,000 | +8.6% | 27,334 | -2.8% | 0.15% | +7.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,071,000 | +12.2% | 37,357 | +6.1% | 0.14% | +10.9% |
| COP | Buy | CONOCOPHILLIPS | $2,059,000 | +24.6% | 29,572 | +6.1% | 0.14% | +23.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,038,000 | -1.3% | 13,999 | -5.4% | 0.14% | -2.8% |
| TTE | Sell | TOTAL S Asponsored adr | $2,033,000 | -16.9% | 33,565 | -20.8% | 0.14% | -17.5% |
| Sell | ADVISORS INNER CIRCLE FDacadian emr inst | $2,004,000 | -18.9% | 99,741 | -7.9% | 0.14% | -19.7% | |
| KMB | Buy | KIMBERLY CLARK CORP | $2,000,000 | -2.9% | 18,987 | +1.5% | 0.14% | -3.5% |
| NFLX | Sell | NETFLIX INC | $1,938,000 | +24.6% | 4,951 | -5.9% | 0.13% | +22.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,934,000 | +1.8% | 23,225 | -7.2% | 0.13% | +0.8% |
| Buy | PAX WORLD FDS SER TR Imsci eafe ld inv | $1,926,000 | +67.0% | 215,710 | +73.3% | 0.13% | +64.2% | |
| CMI | Buy | CUMMINS INC | $1,915,000 | -13.6% | 14,400 | +5.3% | 0.13% | -14.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,893,000 | -24.9% | 53,906 | -25.2% | 0.13% | -26.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,884,000 | +7.2% | 34,807 | -0.6% | 0.13% | +6.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,869,000 | -5.7% | 19,334 | -2.2% | 0.13% | -7.2% |
| SIVB | Sell | SVB FINL GROUP | $1,829,000 | +18.6% | 6,337 | -1.4% | 0.13% | +17.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,821,000 | -12.7% | 8,255 | -0.4% | 0.13% | -13.7% |
| C | Buy | CITIGROUP INC | $1,790,000 | +3.7% | 26,751 | +4.6% | 0.12% | +2.5% |
| AVGO | New | BROADCOM INC | $1,796,000 | – | 7,404 | +100.0% | 0.12% | – |
| CRM | Sell | SALESFORCE COM INC | $1,770,000 | +7.3% | 12,974 | -8.5% | 0.12% | +7.0% |
| GIS | Sell | GENERAL MLS INC | $1,763,000 | -3.2% | 39,836 | -1.5% | 0.12% | -4.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,766,000 | +7.9% | 20,314 | +9.6% | 0.12% | +6.1% |
| SNY | Sell | SANOFIsponsored adr | $1,757,000 | -6.2% | 43,921 | -6.0% | 0.12% | -6.9% |
| ORCL | Sell | ORACLE CORP | $1,737,000 | -8.1% | 39,425 | -4.6% | 0.12% | -9.1% |
| MDT | Buy | MEDTRONIC PLC | $1,715,000 | +7.7% | 20,036 | +0.9% | 0.12% | +6.2% |
| Buy | VIRTUS OPPORTUNITIES TRvontobel emg i | $1,700,000 | -0.9% | 151,708 | +7.0% | 0.12% | -1.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,659,000 | -0.7% | 15,621 | -2.2% | 0.12% | -1.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,658,000 | -3.6% | 28,544 | -5.5% | 0.12% | -4.2% |
| CB | Sell | CHUBB LIMITED | $1,612,000 | -8.0% | 12,694 | -0.9% | 0.11% | -8.9% |
| EOG | Buy | EOG RES INC | $1,608,000 | +19.6% | 12,918 | +1.1% | 0.11% | +18.1% |
| Buy | FEDERATED INVESTORSmdt sm cor ins | $1,557,000 | +82.7% | 72,183 | +69.6% | 0.11% | +80.0% | |
| DWDP | Sell | DOWDUPONT INC | $1,546,000 | -1.4% | 23,446 | -4.7% | 0.11% | -2.7% |
| URI | Sell | UNITED RENTALS INC | $1,523,000 | -15.1% | 10,319 | -0.6% | 0.11% | -15.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,522,000 | +6.6% | 10,795 | -8.3% | 0.10% | +5.0% |
| ALL | Buy | ALLSTATE CORP | $1,504,000 | +8.0% | 16,481 | +12.2% | 0.10% | +6.1% |
| QCOM | Buy | QUALCOMM INC | $1,496,000 | +5.8% | 26,662 | +4.5% | 0.10% | +5.1% |
| Sell | FORWARD FDSsalint intl inst | $1,487,000 | -16.4% | 69,556 | -14.0% | 0.10% | -17.6% | |
| MS | Buy | MORGAN STANLEY | $1,470,000 | -11.9% | 31,006 | +0.4% | 0.10% | -12.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,477,000 | -14.7% | 45,007 | -11.2% | 0.10% | -15.7% |
| AGN | Buy | ALLERGAN PLC | $1,457,000 | +4.8% | 8,734 | +5.8% | 0.10% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,415,000 | +7.5% | 5,766 | -6.2% | 0.10% | +6.5% |
| HPQ | Buy | HP INC | $1,420,000 | +12.5% | 62,599 | +8.7% | 0.10% | +11.4% |
| ANTM | Sell | ANTHEM INC | $1,375,000 | +5.2% | 5,778 | -2.8% | 0.10% | +3.3% |
| WELL | Sell | WELLTOWER INC | $1,356,000 | +10.5% | 21,617 | -4.1% | 0.09% | +9.3% |
| LOW | Buy | LOWES COS INC | $1,363,000 | +35.5% | 14,253 | +24.3% | 0.09% | +34.3% |
| VTR | Sell | VENTAS INC | $1,347,000 | +10.3% | 23,647 | -4.1% | 0.09% | +8.1% |
| FDX | Sell | FEDEX CORP | $1,286,000 | -6.7% | 5,662 | -1.4% | 0.09% | -8.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,279,000 | -4.8% | 22,326 | -4.9% | 0.09% | -5.3% |
| FISV | Buy | FISERV INC | $1,268,000 | +8.5% | 17,123 | +4.5% | 0.09% | +7.3% |
| EBAY | Buy | EBAY INC | $1,269,000 | -2.0% | 34,981 | +8.7% | 0.09% | -3.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,240,000 | +5.7% | 22,985 | +0.9% | 0.09% | +4.9% |
| Sell | NUVEEN INVT INCsm cap vlu r6 | $1,231,000 | -20.9% | 45,911 | -23.9% | 0.08% | -22.0% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,233,000 | +9.1% | 12,955 | +0.6% | 0.08% | +7.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,208,000 | -13.2% | 21,835 | -0.7% | 0.08% | -13.4% |
| IR | Sell | INGERSOLL-RAND PLC | $1,198,000 | -4.3% | 13,353 | -8.8% | 0.08% | -5.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,199,000 | +10.0% | 7,948 | -1.0% | 0.08% | +9.2% |
| UNP | Buy | UNION PAC CORP | $1,196,000 | +13.2% | 8,447 | +7.5% | 0.08% | +12.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,173,000 | +208.7% | 18,674 | +206.4% | 0.08% | +200.0% |
| FLEMING CAP MUT FD GROUPjp morgan mid l | $1,146,000 | +1.5% | 28,511 | 0.0% | 0.08% | 0.0% | ||
| AMAT | Sell | APPLIED MATLS INC | $1,144,000 | -18.0% | 24,767 | -1.3% | 0.08% | -19.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,124,000 | +22.8% | 53,343 | +8.7% | 0.08% | +21.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,123,000 | +7.4% | 14,715 | -5.1% | 0.08% | +6.8% |
| ABT | Sell | ABBOTT LABS | $1,133,000 | +0.3% | 18,584 | -1.5% | 0.08% | -1.3% |
| Sell | HARRIS ASSOC INVT TRoakmark int invs | $1,125,000 | -11.1% | 65,994 | -10.7% | 0.08% | -12.4% | |
| UA | Buy | UNDER ARMOUR INCcl c | $1,106,000 | +48.9% | 52,505 | +1.4% | 0.08% | +48.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,095,000 | -13.5% | 21,512 | -2.6% | 0.08% | -14.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,091,000 | +7.7% | 9,903 | +1.6% | 0.08% | +7.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,082,000 | +0.1% | 4,947 | +4.3% | 0.08% | -1.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,078,000 | +15.3% | 9,720 | -3.6% | 0.08% | +15.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,059,000 | +2.5% | 77,786 | +1.4% | 0.07% | +1.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,027,000 | -7.9% | 14,839 | -8.7% | 0.07% | -9.0% |
| TGT | Buy | TARGET CORP | $1,013,000 | +20.2% | 13,313 | +9.7% | 0.07% | +18.6% |
| PFF | ISHARES TRs&p us pfd stk | $982,000 | +0.4% | 26,050 | 0.0% | 0.07% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $975,000 | +6.9% | 10,618 | +11.6% | 0.07% | +6.2% |
| MPC | Sell | MARATHON PETE CORP | $977,000 | -5.3% | 13,929 | -1.3% | 0.07% | -5.6% |
| MCK | Buy | MCKESSON CORP | $962,000 | +8.2% | 7,214 | +14.2% | 0.07% | +8.1% |
| STI | Sell | SUNTRUST BKS INC | $969,000 | -4.9% | 14,674 | -2.0% | 0.07% | -5.6% |
| AMP | Buy | AMERIPRISE FINL INC | $963,000 | +8.8% | 6,879 | +14.9% | 0.07% | +8.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $934,000 | -4.3% | 6,917 | +7.1% | 0.06% | -4.4% |
| NEO | NEOGENOMICS INC | $918,000 | +60.5% | 70,042 | 0.0% | 0.06% | +60.0% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $921,000 | -3.6% | 8,387 | -6.2% | 0.06% | -4.5% |
| Sell | LAZARD FDS INCemgmk eqpt instl | $928,000 | -14.5% | 52,590 | -1.0% | 0.06% | -15.8% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $894,000 | -19.4% | 17,736 | -7.7% | 0.06% | -20.5% |
| APTV | Buy | APTIV PLC | $880,000 | +22.2% | 9,604 | +13.4% | 0.06% | +22.0% |
| HSY | Sell | HERSHEY CO | $869,000 | -7.0% | 9,338 | -1.1% | 0.06% | -7.7% |
| ECL | Buy | ECOLAB INC | $854,000 | +2.9% | 6,088 | +0.6% | 0.06% | +1.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $851,000 | +43.8% | 7,945 | +14.4% | 0.06% | +43.9% |
| LKQ | Buy | LKQ CORP | $853,000 | +7.2% | 26,748 | +27.6% | 0.06% | +5.4% |
| Sell | RIVERPARK FDS TRwedgewd instl | $834,000 | +4.9% | 45,466 | -0.0% | 0.06% | +3.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $837,000 | +5.7% | 8,545 | +0.7% | 0.06% | +5.5% |
| Sell | MFS SER TR Ivalue fd cl i | $822,000 | -2.6% | 21,097 | -1.4% | 0.06% | -3.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $829,000 | -19.1% | 2,807 | -7.5% | 0.06% | -20.8% |
| CF | Buy | CF INDS HLDGS INC | $818,000 | +30.9% | 18,435 | +11.1% | 0.06% | +29.5% |
| DHR | Buy | DANAHER CORP DEL | $801,000 | +9.9% | 8,116 | +9.0% | 0.06% | +7.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $797,000 | -10.4% | 16,088 | -0.9% | 0.06% | -11.3% |
| SMEAD FDS TRvalue fd inv | $791,000 | +2.3% | 17,269 | 0.0% | 0.06% | +1.9% | ||
| USB | Buy | US BANCORP DEL | $780,000 | +16.9% | 15,603 | +18.2% | 0.05% | +14.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $777,000 | +19.5% | 11,670 | +11.4% | 0.05% | +17.4% |
| BIIB | Buy | BIOGEN INC | $775,000 | +22.2% | 2,668 | +15.1% | 0.05% | +22.7% |
| New | VANGUARD STAR FDsh ben int | $760,000 | – | 28,332 | +100.0% | 0.05% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $749,000 | -7.5% | 8,324 | +2.6% | 0.05% | -8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $751,000 | +4.7% | 3,626 | +4.4% | 0.05% | +4.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $750,000 | -2.5% | 6,128 | +10.6% | 0.05% | -3.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $757,000 | +12.1% | 10,943 | +3.5% | 0.05% | +10.6% |
| K | KELLOGG CO | $743,000 | +7.5% | 10,625 | 0.0% | 0.05% | +6.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $732,000 | -40.0% | 2,681 | -41.7% | 0.05% | -40.0% |
| DFS | Buy | DISCOVER FINL SVCS | $725,000 | +0.7% | 10,294 | +2.9% | 0.05% | 0.0% |
| O | Sell | REALTY INCOME CORP | $716,000 | -0.3% | 13,300 | -4.3% | 0.05% | 0.0% |
| FIRST EAGLE FDS INCglobal fd cl a | $724,000 | -0.1% | 12,417 | 0.0% | 0.05% | -2.0% | ||
| ICLR | Sell | ICON PLC | $710,000 | +1.7% | 5,359 | -9.4% | 0.05% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $694,000 | +8.9% | 6,346 | +0.9% | 0.05% | +6.7% |
| VANGUARD BD INDEX FD INCftse al wl adm s | $672,000 | -4.4% | 20,857 | 0.0% | 0.05% | -4.1% | ||
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $685,000 | -3.9% | 13,304 | -1.8% | 0.05% | -6.0% |
| HBI | Buy | HANESBRANDS INC | $661,000 | +24.0% | 30,007 | +3.8% | 0.05% | +24.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $671,000 | +32.9% | 1,960 | -2.6% | 0.05% | +31.4% |
| Buy | TEMPLETON INCOME TRglb bd advsor | $669,000 | -1.9% | 58,251 | +1.8% | 0.05% | -4.2% | |
| CNI | Buy | CANADIAN NATL RY CO | $665,000 | +12.9% | 8,132 | +0.9% | 0.05% | +12.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $658,000 | -19.7% | 8,156 | +0.1% | 0.05% | -19.3% |
| AER | Sell | AERCAP HOLDINGS NV | $661,000 | 0.0% | 12,210 | -6.4% | 0.05% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $663,000 | +28.7% | 10,161 | +15.6% | 0.05% | +27.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $666,000 | +3.9% | 11,100 | +13.3% | 0.05% | +2.2% |
| BDX | BECTON DICKINSON & CO | $645,000 | +10.4% | 2,694 | 0.0% | 0.04% | +9.8% | |
| CRH | Buy | CRH PLCadr | $637,000 | +9.8% | 18,007 | +5.5% | 0.04% | +7.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $632,000 | +9.0% | 2,289 | +10.7% | 0.04% | +7.3% |
| TSN | Buy | TYSON FOODS INCcl a | $617,000 | +20.0% | 8,961 | +27.5% | 0.04% | +19.4% |
| PWR | Buy | QUANTA SVCS INC | $615,000 | +28.4% | 18,412 | +31.9% | 0.04% | +26.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $612,000 | +0.3% | 4,614 | +15.7% | 0.04% | -2.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $603,000 | +7.1% | 3,526 | -7.4% | 0.04% | +7.7% |
| VOO | New | VANGUARD INDEX FDS | $586,000 | – | 2,350 | +100.0% | 0.04% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $593,000 | +33.3% | 3,444 | +16.9% | 0.04% | +32.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $585,000 | +10.4% | 4,355 | -6.8% | 0.04% | +10.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $586,000 | +28.2% | 13,484 | +8.6% | 0.04% | +28.1% |
| DBSDY | Sell | DBS GROUP HLDGS LTDsponsored adr | $574,000 | -21.6% | 7,352 | -15.7% | 0.04% | -21.6% |
| OEF | New | ISHARES TRs&p 100 etf | $583,000 | – | 4,877 | +100.0% | 0.04% | – |
| DTE | Buy | DTE ENERGY CO | $578,000 | +8.6% | 5,574 | +9.4% | 0.04% | +8.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $569,000 | -4.8% | 5,178 | -8.5% | 0.04% | -7.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $570,000 | -2.9% | 7,956 | +0.6% | 0.04% | -4.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $568,000 | +13.4% | 9,399 | +16.2% | 0.04% | +11.4% |
| CGEMY | Sell | CAPGEMINI S Eunsponsored adr | $560,000 | +2.2% | 20,896 | -5.0% | 0.04% | +2.6% |
| LUKOY | Sell | PJSC LUKOILsponsored adr | $542,000 | -10.4% | 7,864 | -10.0% | 0.04% | -9.5% |
| NTAP | Sell | NETAPP INC | $552,000 | +24.0% | 7,027 | -2.5% | 0.04% | +22.6% |
| UNM | Buy | UNUM GROUP | $550,000 | -21.5% | 14,866 | +0.9% | 0.04% | -22.4% |
| WSFS | WSFS FINL CORP | $528,000 | +11.4% | 9,900 | 0.0% | 0.04% | +12.1% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $533,000 | -3.6% | 4,879 | +3.2% | 0.04% | -5.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $530,000 | -6.4% | 4,637 | +0.6% | 0.04% | -7.5% |
| VFC | Sell | V F CORP | $525,000 | +9.4% | 6,433 | -0.6% | 0.04% | +5.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $524,000 | -11.3% | 3,671 | -6.9% | 0.04% | -12.2% |
| GPN | Sell | GLOBAL PMTS INC | $523,000 | -3.0% | 4,694 | -2.9% | 0.04% | -5.3% |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $520,000 | +11.1% | 11,438 | +12.7% | 0.04% | +9.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $515,000 | -21.3% | 14,082 | -5.9% | 0.04% | -21.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $499,000 | +2.0% | 21,372 | +5.7% | 0.04% | +2.9% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AGsponsored adr | $510,000 | -16.5% | 20,028 | -12.4% | 0.04% | -18.6% |
| GLW | Sell | CORNING INC | $504,000 | -6.3% | 18,308 | -5.2% | 0.04% | -7.9% |
| YORW | YORK WTR CO | $509,000 | +2.8% | 15,993 | 0.0% | 0.04% | 0.0% | |
| JPMORGAN TR IIlrg cap growth i | $497,000 | +7.3% | 11,606 | 0.0% | 0.03% | +6.2% | ||
| SONY | Buy | SONY CORPsponsored adr | $488,000 | +13.0% | 9,518 | +6.7% | 0.03% | +13.3% |
| MFC | Sell | MANULIFE FINL CORP | $489,000 | -4.5% | 27,234 | -1.0% | 0.03% | -5.6% |
| AZSEY | Sell | ALLIANZ SEsp adr 1/10 sh | $496,000 | -17.2% | 24,231 | -8.1% | 0.03% | -19.0% |
| PSMMY | Sell | PERSIMMONadr | $493,000 | -12.4% | 7,370 | -7.0% | 0.03% | -12.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $484,000 | -8.0% | 7,477 | +1.9% | 0.03% | -8.1% |
| KDDIY | Buy | KDDI CORPadr | $479,000 | +20.1% | 34,972 | +11.4% | 0.03% | +17.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $473,000 | +11.8% | 1,947 | +2.6% | 0.03% | +10.0% |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $475,000 | -18.5% | 13,907 | -12.1% | 0.03% | -19.5% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $479,000 | – | 6,601 | +100.0% | 0.03% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $479,000 | -15.1% | 18,841 | -14.0% | 0.03% | -15.4% |
| AKZOY | Buy | AKZO NOBEL NVsponsored adr | $482,000 | -9.1% | 16,868 | +0.2% | 0.03% | -10.8% |
| FERGY | New | FERGUSON PLCsponsrd adr new | $482,000 | – | 59,147 | +100.0% | 0.03% | – |
| MGA | Sell | MAGNA INTL INC | $476,000 | -8.8% | 8,191 | -11.6% | 0.03% | -10.8% |
| IX | Buy | ORIX CORPsponsored adr | $470,000 | -10.5% | 5,945 | +1.8% | 0.03% | -10.8% |
| KPCPY | Buy | KASIKORNBANK PUB CO LTDadr | $473,000 | -8.9% | 19,598 | +2.3% | 0.03% | -8.3% |
| ACSAY | Sell | ACS ACTIV DE CONSTRUC Y SERVunsponsored adr | $455,000 | +3.2% | 56,262 | -0.7% | 0.03% | +3.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $468,000 | -2.7% | 5,374 | -3.7% | 0.03% | -5.9% |
| ARKAY | Sell | ARKEMAspon adr | $458,000 | -12.9% | 3,874 | -4.0% | 0.03% | -13.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $460,000 | +9.8% | 4,706 | +11.7% | 0.03% | +10.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $447,000 | +3.0% | 8,431 | +5.7% | 0.03% | +3.3% |
| SMCAY | Buy | SMC CORP JAPANsponsored adr | $442,000 | -2.9% | 24,136 | +6.3% | 0.03% | -3.1% |
| CICHY | Buy | CHINA CONSTR BK CORPadr | $445,000 | -7.9% | 24,291 | +5.0% | 0.03% | -8.8% |
| CNC | Sell | CENTENE CORP DEL | $449,000 | -1.3% | 3,647 | -14.4% | 0.03% | -3.1% |
| UOVEY | Sell | UNITED OVERSEAS BK LTDsponsored adr | $442,000 | -9.6% | 11,269 | -3.3% | 0.03% | -8.8% |
| BRDCY | Buy | BRIDGESTONE CORPadr | $445,000 | -5.9% | 22,720 | +4.4% | 0.03% | -6.1% |
| SEOAY | Buy | STORA ENSO CORPspon adr rep r | $448,000 | +9.8% | 22,970 | +6.2% | 0.03% | +6.9% |
| YY | Buy | YY INC | $444,000 | +18.1% | 4,416 | +23.5% | 0.03% | +19.2% |
| VANGUARD WELLINGTON FDadmiral shares | $436,000 | 0.0% | 6,158 | 0.0% | 0.03% | -3.2% | ||
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $427,000 | – | 92,896 | +100.0% | 0.03% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $430,000 | -35.1% | 10,020 | -33.1% | 0.03% | -34.8% |
| SCRYY | Buy | SCORsponsored adr | $432,000 | -6.3% | 118,187 | +4.8% | 0.03% | -6.2% |
| CUK | Buy | CARNIVAL PLCadr | $429,000 | -10.1% | 7,438 | +2.3% | 0.03% | -9.1% |
| Sell | ADVISORS SERIES TRUSTosh enhn div i | $429,000 | -8.5% | 36,205 | -4.2% | 0.03% | -9.1% | |
| MIELY | Buy | MITSUBISHI ELEC CORPadr | $414,000 | -11.2% | 15,558 | +6.7% | 0.03% | -12.1% |
| RF | Sell | REGIONS FINL CORP NEW | $425,000 | -4.5% | 23,865 | -0.4% | 0.03% | -6.5% |
| AXAHY | Buy | AXA SAsponsored adr | $418,000 | -0.9% | 17,050 | +7.2% | 0.03% | -3.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $415,000 | – | 4,974 | +100.0% | 0.03% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $422,000 | +5.8% | 7,035 | +8.3% | 0.03% | +3.6% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $419,000 | -18.0% | 9,009 | +2.2% | 0.03% | -19.4% |
| SBUX | Buy | STARBUCKS CORP | $412,000 | -15.2% | 8,437 | +0.5% | 0.03% | -14.7% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $419,000 | +21.1% | 3,541 | 0.0% | 0.03% | +20.8% | |
| FLS | Sell | FLOWSERVE CORP | $413,000 | -18.7% | 10,235 | -12.7% | 0.03% | -19.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $425,000 | -4.3% | 3,948 | -7.5% | 0.03% | -6.5% |
| LLY | LILLY ELI & CO | $403,000 | +10.1% | 4,730 | 0.0% | 0.03% | +7.7% | |
| EMR | Sell | EMERSON ELEC CO | $409,000 | -5.8% | 5,909 | -7.0% | 0.03% | -6.7% |
| WHGLY | Sell | WH GROUP LTDsponsored adr | $398,000 | -27.0% | 24,378 | -4.4% | 0.03% | -26.3% |
| TRYIY | Buy | TORAY INDS INCadr | $405,000 | -7.5% | 25,685 | +10.4% | 0.03% | -9.7% |
| BAX | Buy | BAXTER INTL INC | $397,000 | +40.3% | 5,374 | +23.7% | 0.03% | +40.0% |
| Sell | GOLDMAN SACHS TRlrg cp val ins | $398,000 | -2.2% | 25,796 | -3.9% | 0.03% | -3.4% | |
| ANDV | Sell | ANDEAVOR | $405,000 | +29.8% | 3,089 | -0.3% | 0.03% | +27.3% |
| VLEEY | Buy | VALEOsponsored adr | $387,000 | -14.9% | 14,160 | +2.6% | 0.03% | -15.6% |
| RTN | Buy | RAYTHEON CO | $396,000 | -3.4% | 2,048 | +7.8% | 0.03% | -6.9% |
| Buy | PIMCO FDS PAC INVT MGMT SERfgn bd a usd h | $389,000 | +10.2% | 36,015 | +10.0% | 0.03% | +8.0% | |
| DPSGY | Buy | DEUTSCHE POST AGsponsored adr | $383,000 | -24.8% | 11,714 | +0.7% | 0.03% | -25.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $384,000 | – | 3,330 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $372,000 | – | 7,182 | +100.0% | 0.03% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $369,000 | +10.8% | 2,052 | -0.2% | 0.03% | +13.0% |
| TSG | New | STARS GROUP INC | $381,000 | – | 10,477 | +100.0% | 0.03% | – |
| RNLSY | Sell | RENAULT S Aadr | $382,000 | -32.3% | 22,474 | -3.4% | 0.03% | -33.3% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $373,000 | – | 8,705 | +100.0% | 0.03% | – |
| WRK | Sell | WESTROCK CO | $381,000 | -20.6% | 6,670 | -10.9% | 0.03% | -23.5% |
| BWA | Sell | BORGWARNER INC | $382,000 | -46.6% | 8,853 | -37.7% | 0.03% | -48.0% |
| CI | Sell | CIGNA CORPORATION | $382,000 | +1.1% | 2,245 | -0.3% | 0.03% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $375,000 | +11.3% | 2,289 | +4.3% | 0.03% | +8.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $356,000 | -11.7% | 6,972 | -9.6% | 0.02% | -10.7% |
| BSMX | Buy | BANCO SANTANDER S Asponsored adr b | $366,000 | +28.0% | 56,549 | +40.0% | 0.02% | +25.0% |
| CE | Sell | CELANESE CORP DEL | $361,000 | -3.2% | 3,253 | -12.6% | 0.02% | -3.8% |
| ETN | Sell | EATON CORP PLC | $357,000 | -7.3% | 4,770 | -1.0% | 0.02% | -7.4% |
| AOS | SMITH A O | $365,000 | -7.1% | 6,180 | 0.0% | 0.02% | -10.7% | |
| GM | Sell | GENERAL MTRS CO | $351,000 | +5.1% | 8,908 | -3.2% | 0.02% | +4.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $341,000 | -4.7% | 17,130 | -17.1% | 0.02% | -4.0% |
| Sell | ADVISORS INNER CIRCLE FDcambiar op ins | $347,000 | -12.2% | 14,800 | -13.6% | 0.02% | -14.3% | |
| IVZ | New | INVESCO LTD | $343,000 | – | 12,901 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $352,000 | +35.9% | 4,802 | +82.0% | 0.02% | +33.3% |
| M | Sell | MACYS INC | $348,000 | +11.2% | 9,317 | -11.4% | 0.02% | +9.1% |
| PANDY | Buy | PANDORA A /Ssponsored adr | $338,000 | -10.8% | 19,316 | +39.3% | 0.02% | -14.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $326,000 | -19.7% | 2,830 | -23.7% | 0.02% | -17.9% |
| EQIX | Sell | EQUINIX INC | $335,000 | +1.8% | 780 | -0.8% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $336,000 | +9.8% | 4,090 | +10.5% | 0.02% | +9.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $333,000 | -1.8% | 3,908 | -0.7% | 0.02% | -4.2% |
| SVNDY | New | SEVEN & I HLDGS CO LTDadr | $330,000 | – | 15,209 | +100.0% | 0.02% | – |
| STLD | Sell | STEEL DYNAMICS INC | $317,000 | +2.9% | 6,906 | -0.9% | 0.02% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $316,000 | -23.5% | 15,727 | -6.4% | 0.02% | -24.1% |
| XEC | New | CIMAREX ENERGY CO | $320,000 | – | 3,148 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $318,000 | -12.2% | 1,944 | -18.6% | 0.02% | -12.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $316,000 | – | 1,842 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORP | $323,000 | +31.8% | 5,857 | +13.6% | 0.02% | +29.4% |
| EZM | New | WISDOMTREE TRus midcp earning | $296,000 | – | 7,380 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $296,000 | -0.7% | 6,761 | +13.9% | 0.02% | 0.0% |
| LB | New | L BRANDS INC | $309,000 | – | 8,382 | +100.0% | 0.02% | – |
| NFX | Sell | NEWFIELD EXPL CO | $303,000 | +14.8% | 10,010 | -7.4% | 0.02% | +16.7% |
| FMC | Buy | F M C CORP | $298,000 | +33.0% | 3,346 | +14.0% | 0.02% | +31.2% |
| CLH | Sell | CLEAN HARBORS INC | $307,000 | +0.7% | 5,529 | -11.5% | 0.02% | 0.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $302,000 | – | 4,003 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $297,000 | +4.9% | 3,184 | +16.5% | 0.02% | +5.0% |
| ZTS | Sell | ZOETIS INCcl a | $306,000 | -37.9% | 3,587 | -39.3% | 0.02% | -40.0% |
| Buy | SEQUOIA FD INC | $298,000 | +5.7% | 1,649 | +0.5% | 0.02% | +5.0% | |
| ORI | OLD REP INTL CORP | $290,000 | -7.3% | 14,575 | 0.0% | 0.02% | -9.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.02% | -4.8% | |
| Sell | VANGUARD WHITEHALL FDS INCselect value | $283,000 | -1.7% | 9,468 | -1.7% | 0.02% | 0.0% | |
| FIDELITY CONCORD STR TR500 idx fd prem | $282,000 | +2.9% | 2,959 | 0.0% | 0.02% | +5.3% | ||
| BBT | New | BB&T CORP | $287,000 | – | 5,678 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $286,000 | -17.6% | 1,531 | -2.7% | 0.02% | -16.7% |
| Sell | JANUS HENDERSON FUNDSintrnatl opp i | $286,000 | -3.1% | 10,031 | -0.2% | 0.02% | -4.8% | |
| NSRGY | Buy | NESTLE S Asponsored adr | $285,000 | +9.6% | 3,680 | +11.5% | 0.02% | +11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $272,000 | -6.2% | 3,495 | -5.9% | 0.02% | -5.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $278,000 | -2.8% | 481 | -3.2% | 0.02% | -5.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $276,000 | +3.0% | 1,311 | -0.8% | 0.02% | 0.0% |
| MEOH | Sell | METHANEX CORP | $273,000 | +15.7% | 3,859 | -1.1% | 0.02% | +11.8% |
| SLB | Sell | SCHLUMBERGER LTD | $278,000 | -1.1% | 4,158 | -4.1% | 0.02% | -5.0% |
| PX | Sell | PRAXAIR INC | $257,000 | -1.5% | 1,620 | -10.3% | 0.02% | 0.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $259,000 | – | 2,513 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $255,000 | – | 12,219 | +100.0% | 0.02% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $255,000 | -8.9% | 3,050 | -16.1% | 0.02% | -10.0% |
| IAC | Sell | IAC INTERACTIVECORP | $266,000 | -37.7% | 1,745 | -36.1% | 0.02% | -40.0% |
| EIX | Buy | EDISON INTL | $254,000 | +17.6% | 4,017 | +18.8% | 0.02% | +20.0% |
| VANGUARD GROUPhealthcare adm | $261,000 | +0.4% | 3,065 | 0.0% | 0.02% | 0.0% | ||
| DEO | Sell | DIAGEO P L Cspon adr new | $261,000 | +5.7% | 1,813 | -0.8% | 0.02% | +5.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $263,000 | +15.4% | 4,283 | -1.0% | 0.02% | +12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $260,000 | -5.8% | 4,203 | +2.0% | 0.02% | -5.3% |
| MET | Buy | METLIFE INC | $248,000 | -5.0% | 5,697 | +0.3% | 0.02% | -5.6% |
| NDSN | Sell | NORDSON CORP | $240,000 | -7.3% | 1,869 | -1.6% | 0.02% | -5.6% |
| MTB | Sell | M & T BK CORP | $251,000 | -13.4% | 1,471 | -6.5% | 0.02% | -15.0% |
| NEE | Sell | NEXTERA ENERGY INC | $249,000 | -0.4% | 1,490 | -2.5% | 0.02% | -5.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $239,000 | -7.7% | 3,264 | -10.6% | 0.02% | -5.6% |
| NJR | NEW JERSEY RES | $242,000 | +11.5% | 5,400 | 0.0% | 0.02% | +13.3% | |
| WAT | Sell | WATERS CORP | $249,000 | -3.1% | 1,284 | -0.9% | 0.02% | -5.6% |
| PSX | Sell | PHILLIPS 66 | $243,000 | +16.3% | 2,157 | -0.9% | 0.02% | +13.3% |
| EXC | EXELON CORP | $252,000 | +9.1% | 5,919 | 0.0% | 0.02% | +6.2% | |
| IPGP | Sell | IPG PHOTONICS CORP | $241,000 | -5.9% | 1,092 | -0.3% | 0.02% | -5.6% |
| RE | Sell | EVEREST RE GROUP LTD | $231,000 | -10.8% | 1,002 | -0.7% | 0.02% | -11.1% |
| KEY | Sell | KEYCORP NEW | $234,000 | -0.8% | 11,987 | -0.9% | 0.02% | -5.9% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $238,000 | – | 6,933 | +100.0% | 0.02% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $234,000 | -0.4% | 6,642 | -1.0% | 0.02% | 0.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $224,000 | – | 4,031 | +100.0% | 0.02% | – |
| EGN | Sell | ENERGEN CORP | $233,000 | +14.8% | 3,202 | -0.8% | 0.02% | +14.3% |
| FL | New | FOOT LOCKER INC | $229,000 | – | 4,358 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $227,000 | -2.6% | 2,222 | +1.1% | 0.02% | 0.0% |
| MU | MICRON TECHNOLOGY INC | $225,000 | +0.4% | 4,300 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $216,000 | +1.4% | 1,600 | 0.0% | 0.02% | 0.0% | |
| VANGUARD HORIZON FD INCcaptl opp adm | $222,000 | +2.8% | 1,384 | 0.0% | 0.02% | 0.0% | ||
| EQR | New | EQUITY RESIDENTIALsh ben int | $221,000 | – | 3,474 | +100.0% | 0.02% | – |
| UL | Sell | UNILEVER PLCspon adr new | $222,000 | -10.1% | 4,022 | -9.6% | 0.02% | -11.8% |
| Sell | FEDERATED MDT EQUITY TRlrg cp vlue inst | $213,000 | -0.9% | 7,631 | -0.8% | 0.02% | 0.0% | |
| FIDELITY CONTRAFUND INC | $223,000 | +6.2% | 1,692 | 0.0% | 0.02% | 0.0% | ||
| New | ROWE T PRICE INTL FDS INCint discovry i | $220,000 | – | 3,021 | +100.0% | 0.02% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $206,000 | – | 506 | +100.0% | 0.01% | – |
| HUDSONS BAY CO NEW | $204,000 | +28.3% | 23,000 | 0.0% | 0.01% | +27.3% | ||
| WU | Sell | WESTERN UN CO | $205,000 | -21.2% | 10,069 | -25.6% | 0.01% | -22.2% |
| SLG | New | SL GREEN RLTY CORP | $204,000 | – | 2,034 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $196,000 | 0.0% | 17,757 | 0.0% | 0.01% | 0.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $203,000 | – | 1,411 | +100.0% | 0.01% | – |
| BFB | BROWN FORMAN CORPcl b | $202,000 | -9.8% | 4,125 | 0.0% | 0.01% | -12.5% | |
| TROW | New | PRICE T ROWE GROUP INC | $208,000 | – | 1,792 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $202,000 | -11.8% | 1,446 | -1.9% | 0.01% | -12.5% |
| ADBE | New | ADOBE SYS INC | $207,000 | – | 851 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $207,000 | – | 1,117 | +100.0% | 0.01% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $192,000 | -9.0% | 10,189 | -1.0% | 0.01% | -13.3% |
| CTG | COMPUTER TASK GROUP INC | $175,000 | -5.4% | 22,600 | 0.0% | 0.01% | -7.7% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $165,000 | -12.2% | 49,601 | -1.9% | 0.01% | -15.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $137,000 | -1.4% | 20,891 | -1.1% | 0.01% | -10.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $124,000 | – | 10,956 | +100.0% | 0.01% | – |
| FRANKLIN CUSTODIAN FDS | $80,000 | +1.3% | 34,181 | 0.0% | 0.01% | 0.0% | ||
| PTXKY | New | PT XL AXIATA TBKunsponsored adr | $42,000 | – | 12,079 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $24,000 | +33.3% | 22,659 | +41.3% | 0.00% | +100.0% |
| FPAFY | New | FIRST PAC LTDsponsored adr | $30,000 | – | 12,871 | +100.0% | 0.00% | – |
| EMDF | E MED FUTURE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -10,475 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -11,167 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -10,021 | -100.0% | -0.01% | – |
| Exit | ROYCE FDtotal return | $0 | – | -12,458 | -100.0% | -0.01% | – | |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -4,957 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,397 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,366 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,017 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -5,869 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -1,479 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -6,979 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,964 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -667 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,210 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,289 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,727 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,665 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,165 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,768 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -13,009 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,842 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -10,140 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -6,583 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,400 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,770 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,435 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,589 | -100.0% | -0.03% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -47,790 | -100.0% | -0.03% | – |
| FERGY | Exit | FERGUSON PLCsponsored adr | $0 | – | -63,285 | -100.0% | -0.03% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -71,264 | -100.0% | -0.04% | – |
| GKNLY | Exit | GKN PLCsponsored adr | $0 | – | -90,396 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -7,681 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-10
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.