$1.52 Billion is the total value of FULTON BANK, N.A.'s 823 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ADVISORS INNER CIRCLE FDedgwd grw inst | $71,855,000 | +13.6% | 1,999,307 | +6.7% | 4.72% | +7.7% | |
| Sell | ADVISERS INVT TRjohcm intl sl i | $70,032,000 | -0.8% | 2,959,922 | -1.0% | 4.60% | -5.9% | |
| Buy | VANGUARD INSTL INDEX FDsh ben int | $51,301,000 | +21.4% | 193,244 | +13.3% | 3.37% | +15.2% | |
| Sell | SMEAD FDS TRvalue fd instl | $42,653,000 | -1.4% | 865,702 | -8.5% | 2.80% | -6.5% | |
| Sell | HARRIS ASSOC INVT TRoakmrk fd inst | $40,374,000 | -15.6% | 1,541,569 | -14.9% | 2.65% | -20.0% | |
| Buy | TIAA-CREF MUT FDSlgcp gwidx instl | $36,192,000 | +12.3% | 1,072,667 | +2.8% | 2.38% | +6.5% | |
| Buy | HARDING LOEVNER FDS INCinstl emrgn i | $33,741,000 | -4.6% | 1,648,292 | +0.9% | 2.22% | -9.5% | |
| Buy | INSTITUTIONAL EQUITY FDS INClgcap growth | $33,374,000 | +101.4% | 755,409 | +88.5% | 2.19% | +91.0% | |
| Buy | PRINCIPAL FDS INCmidcap fd inst | $33,002,000 | +14.0% | 1,124,802 | +9.1% | 2.17% | +8.1% | |
| FULT | Buy | FULTON FINL CORP PA | $32,801,000 | +4.4% | 1,970,058 | +3.5% | 2.16% | -1.0% |
| Sell | VANGUARD INDEX FDS500index admir | $31,171,000 | -3.8% | 115,836 | -10.3% | 2.05% | -8.8% | |
| Sell | BARON SELECT FUNDSemgmkts instl | $30,157,000 | -22.9% | 2,258,942 | -18.9% | 1.98% | -26.9% | |
| Sell | DODGE & COX FDSintl stk fd | $30,137,000 | -7.3% | 695,037 | -8.1% | 1.98% | -12.1% | |
| AAPL | Sell | APPLE INC | $28,069,000 | +19.5% | 124,342 | -2.0% | 1.84% | +13.3% |
| Sell | JOHN HANCOCK FDS IIIdiscpl valu r5 | $23,202,000 | -0.7% | 1,008,782 | -7.6% | 1.52% | -5.8% | |
| Buy | WORLD FDS TRtoreador instl | $22,976,000 | +17.6% | 1,788,029 | +9.1% | 1.51% | +11.4% | |
| Sell | ROWE T PRICE BLUE CHIP GROWT | $21,674,000 | -9.2% | 189,240 | -14.7% | 1.42% | -13.9% | |
| Sell | FEDERATED INVESTORSstrg val dv inst | $21,285,000 | -6.3% | 3,638,483 | -7.6% | 1.40% | -11.2% | |
| Sell | VANGUARD GROUPdiv grw fd | $20,336,000 | +4.9% | 709,083 | -2.9% | 1.34% | -0.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $19,021,000 | +6.9% | 121,941 | -1.4% | 1.25% | +1.5% |
| Buy | VANGUARD INDEX FDSvalu index adm | $18,178,000 | +8.2% | 421,071 | +1.5% | 1.19% | +2.6% | |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $18,026,000 | +4.5% | 88,646 | +0.3% | 1.18% | -0.9% | |
| Buy | VANGUARD INDEX FDSgrw index adml | $16,750,000 | +8.5% | 202,100 | +1.0% | 1.10% | +2.9% | |
| MSFT | Sell | MICROSOFT CORP | $16,713,000 | +13.3% | 146,135 | -2.3% | 1.10% | +7.4% |
| Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $14,666,000 | +9.2% | 613,884 | +5.3% | 0.96% | +3.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,604,000 | +1.1% | 115,340 | -3.1% | 0.96% | -4.2% |
| Buy | VANGUARD INDEX FDSsmcp index adm | $13,709,000 | +15.7% | 176,068 | +10.9% | 0.90% | +9.7% | |
| Sell | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $13,516,000 | +0.2% | 181,510 | -2.5% | 0.89% | -5.0% | |
| Buy | TIAA-CREF MUT FDSlcp vl idx instl | $13,398,000 | +7.7% | 658,412 | +2.0% | 0.88% | +2.1% | |
| Sell | FIDELITY OVERSEAS FDsh ben int | $12,970,000 | -6.9% | 255,519 | -8.7% | 0.85% | -11.7% | |
| Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $12,735,000 | +25.6% | 322,090 | +22.2% | 0.84% | +19.2% | |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd us instl | $12,493,000 | +0.2% | 1,163,225 | +0.7% | 0.82% | -4.9% | |
| Sell | VANGUARD TAX MANAGED INTL FDdev mkts admr | $12,400,000 | +0.4% | 892,072 | -0.3% | 0.82% | -4.7% | |
| Sell | JPMORGAN TR IImid cap gwh r6 | $11,654,000 | -1.6% | 300,207 | -8.8% | 0.77% | -6.7% | |
| AMZN | Buy | AMAZON COM INC | $10,208,000 | +38.8% | 5,096 | +17.7% | 0.67% | +31.6% |
| XOM | Sell | EXXON MOBIL CORP | $9,387,000 | -0.4% | 110,409 | -3.0% | 0.62% | -5.5% |
| Sell | HARDING LOEVNER FDS INCintl equity pr | $9,373,000 | -2.7% | 406,260 | -4.3% | 0.62% | -7.6% | |
| Buy | DIAMOND HILL FDSlgcap fd cl i | $9,282,000 | +24.2% | 333,537 | +15.4% | 0.61% | +17.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $9,062,000 | +11.1% | 65,586 | -2.5% | 0.60% | +5.3% |
| FB | Buy | FACEBOOK INCcl a | $9,008,000 | -15.0% | 54,772 | +0.4% | 0.59% | -19.3% |
| Buy | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $8,780,000 | +63.1% | 257,323 | +67.9% | 0.58% | +54.7% | |
| Buy | FEDERATED INVESTORSmdt smlcp gr i | $8,762,000 | +50.4% | 306,163 | +38.8% | 0.58% | +42.6% | |
| Sell | AMG FDSrenaissance lr z | $8,422,000 | -47.8% | 558,830 | -51.7% | 0.55% | -50.5% | |
| V | Buy | VISA INC | $7,299,000 | +19.1% | 48,631 | +5.1% | 0.48% | +12.9% |
| Buy | VICTORY FUNDStrivalent smcp i | $7,092,000 | +9.5% | 490,098 | +10.4% | 0.47% | +3.8% | |
| Buy | GOLDMAN SACHS TRintl scins instl | $6,969,000 | +7.3% | 560,635 | +8.2% | 0.46% | +1.8% | |
| CVX | Buy | CHEVRON CORP NEW | $6,909,000 | +1.1% | 56,498 | +4.5% | 0.45% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,900,000 | -4.6% | 129,232 | -10.1% | 0.45% | -9.6% |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $6,885,000 | -8.4% | 142,835 | -7.7% | 0.45% | -13.2% | |
| Buy | GOLDMAN SACHS TRem mkt debt i | $6,716,000 | +4.4% | 568,692 | +4.4% | 0.44% | -1.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,641,000 | +14.2% | 5,502 | +6.8% | 0.44% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,119,000 | +9.2% | 54,228 | +0.8% | 0.40% | +3.6% |
| MO | Buy | ALTRIA GROUP INC | $5,968,000 | +8.4% | 98,944 | +2.1% | 0.39% | +2.9% |
| NVDA | Buy | NVIDIA CORP | $5,808,000 | +75.9% | 20,665 | +48.3% | 0.38% | +66.8% |
| T | Sell | AT&T INC | $5,749,000 | -0.5% | 171,194 | -4.8% | 0.38% | -5.5% |
| KO | Sell | COCA COLA CO | $5,594,000 | -1.5% | 121,104 | -6.5% | 0.37% | -6.6% |
| Buy | VANGUARD STAR FDtl int stk idx | $5,420,000 | +8.3% | 186,707 | +8.3% | 0.36% | +2.6% | |
| TJX | Sell | TJX COS INC NEW | $5,226,000 | -10.4% | 46,653 | -23.9% | 0.34% | -15.1% |
| ABBV | Buy | ABBVIE INC | $5,157,000 | +40.4% | 54,519 | +37.5% | 0.34% | +32.9% |
| BA | Buy | BOEING CO | $5,094,000 | +54.6% | 13,699 | +39.5% | 0.34% | +46.9% |
| Sell | NATIONWIDE MUT FDS NEWgnscg inst svc | $5,095,000 | +2.0% | 73,771 | -8.0% | 0.34% | -3.2% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,743,000 | +7.6% | 29,330 | +1.1% | 0.31% | +2.3% |
| Buy | VANGUARD INDEX FDStot stkidx adm | $4,734,000 | +39.8% | 64,988 | +31.1% | 0.31% | +32.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,568,000 | +14.3% | 21,334 | -0.4% | 0.30% | +8.3% |
| BAC | Buy | BANK AMER CORP | $4,522,000 | +16.1% | 153,504 | +11.1% | 0.30% | +10.0% |
| INTC | Sell | INTEL CORP | $4,477,000 | -5.7% | 94,661 | -0.9% | 0.29% | -10.6% |
| CSCO | Sell | CISCO SYS INC | $4,453,000 | -3.7% | 91,525 | -14.8% | 0.29% | -8.4% |
| MCD | Sell | MCDONALDS CORP | $4,380,000 | +6.5% | 26,180 | -0.3% | 0.29% | +1.1% |
| Buy | FEDERATED MANAGED POOL SERintl bd strt p | $4,217,000 | +0.6% | 295,499 | +0.6% | 0.28% | -4.5% | |
| HD | Buy | HOME DEPOT INC | $4,203,000 | +9.7% | 20,291 | +3.3% | 0.28% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,193,000 | +1.5% | 50,371 | -4.8% | 0.28% | -3.8% |
| PFE | Buy | PFIZER INC | $4,099,000 | +40.2% | 93,013 | +15.4% | 0.27% | +33.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,027,000 | +7.4% | 3,374 | +0.4% | 0.26% | +1.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,016,000 | -7.0% | 18,215 | -10.6% | 0.26% | -11.7% |
| Sell | SCHWAB CAP TRfdl uslcoidx i | $4,002,000 | +5.8% | 215,266 | -1.0% | 0.26% | +0.4% | |
| MMM | Buy | 3M CO | $3,955,000 | +16.7% | 18,770 | +9.0% | 0.26% | +10.6% |
| Sell | AMG FDSgw k sm cp cre i | $3,922,000 | -0.1% | 128,682 | -2.1% | 0.26% | -5.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $3,891,000 | -4.0% | 50,394 | -11.9% | 0.26% | -8.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,871,000 | +22.2% | 56,930 | +20.3% | 0.25% | +15.5% |
| HON | Buy | HONEYWELL INTL INC | $3,707,000 | +36.6% | 22,276 | +18.3% | 0.24% | +29.8% |
| Buy | JOHN HANCOCK FDS IIIdspln val fd i | $3,682,000 | +8.6% | 160,363 | +1.0% | 0.24% | +3.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $3,675,000 | +1.4% | 45,075 | +0.4% | 0.24% | -4.0% |
| Sell | MAINSTAY FUNDS TRUSTepoch gbl eqt i | $3,652,000 | +1.0% | 190,035 | -1.7% | 0.24% | -4.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,645,000 | +11.6% | 45,546 | +10.3% | 0.24% | +5.8% |
| MRK | Buy | MERCK & CO INC | $3,616,000 | +17.1% | 50,959 | +0.2% | 0.24% | +11.2% |
| WMT | Buy | WALMART INC | $3,494,000 | +16.3% | 37,208 | +6.1% | 0.23% | +10.6% |
| NKE | Sell | NIKE INCcl b | $3,434,000 | -15.9% | 40,524 | -20.9% | 0.23% | -20.1% |
| New | FEDL HOME LN MTG CORP DISC Ndsc note 11/2 | $3,419,000 | – | 3,429,000 | +100.0% | 0.22% | – | |
| DIS | Sell | DISNEY WALT CO | $3,302,000 | -21.0% | 28,237 | -29.2% | 0.22% | -24.9% |
| BP | Buy | BP PLCsponsored adr | $3,284,000 | +12.6% | 71,238 | +11.5% | 0.22% | +6.9% |
| Sell | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $3,223,000 | -2.1% | 372,986 | -3.9% | 0.21% | -7.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,208,000 | -10.5% | 21,210 | -17.3% | 0.21% | -14.9% |
| Sell | HARRIS ASSOC INVT TRoakmrk sm inst | $3,180,000 | -10.2% | 194,382 | -6.4% | 0.21% | -14.7% | |
| FKYS | FIRST KEYSTONE CORP | $3,146,000 | -8.0% | 124,349 | 0.0% | 0.21% | -12.7% | |
| CRM | Buy | SALESFORCE COM INC | $2,970,000 | +67.8% | 18,674 | +43.9% | 0.20% | +58.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,901,000 | +50.0% | 33,025 | +42.2% | 0.19% | +42.5% |
| SIGI | SELECTIVE INS GROUP INC | $2,876,000 | +15.5% | 45,295 | 0.0% | 0.19% | +9.2% | |
| AMGN | Sell | AMGEN INC | $2,830,000 | +10.7% | 13,649 | -1.5% | 0.19% | +5.1% |
| CVS | Buy | CVS HEALTH CORP | $2,788,000 | +22.9% | 35,420 | +0.5% | 0.18% | +16.6% |
| D | Buy | DOMINION ENERGY INC | $2,736,000 | +3.3% | 38,928 | +0.2% | 0.18% | -1.6% |
| AVGO | Buy | BROADCOM INC | $2,735,000 | +52.3% | 11,084 | +49.7% | 0.18% | +45.2% |
| CELG | Sell | CELGENE CORP | $2,744,000 | +6.6% | 30,669 | -5.4% | 0.18% | +1.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,721,000 | +0.4% | 67,738 | +0.7% | 0.18% | -4.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,648,000 | +15.6% | 11,893 | +2.0% | 0.17% | +9.4% |
| Sell | FIDELITY DEVONSHIRE TRadvsr m/c va i | $2,644,000 | -13.4% | 108,429 | -14.3% | 0.17% | -17.5% | |
| Sell | NATIXIS FDS TR IIvn vl opp fd y | $2,637,000 | -3.5% | 111,598 | -8.2% | 0.17% | -8.5% | |
| COP | Buy | CONOCOPHILLIPS | $2,602,000 | +26.4% | 33,617 | +13.7% | 0.17% | +19.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,601,000 | -4.8% | 18,603 | -14.8% | 0.17% | -9.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,579,000 | +2.6% | 118,861 | +15.0% | 0.17% | -2.9% |
| New | VIRTUS INVESTMENT PARTNERS Ikar small gwt i | $2,538,000 | – | 74,186 | +100.0% | 0.17% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,494,000 | +50.3% | 21,366 | +36.8% | 0.16% | +42.6% |
| CMI | Buy | CUMMINS INC | $2,488,000 | +29.9% | 17,033 | +18.3% | 0.16% | +22.6% |
| URI | Buy | UNITED RENTALS INC | $2,475,000 | +62.5% | 15,129 | +46.6% | 0.16% | +53.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,462,000 | +0.8% | 22,119 | -2.4% | 0.16% | -4.1% |
| PEP | Buy | PEPSICO INC | $2,452,000 | +7.1% | 21,932 | +4.3% | 0.16% | +1.3% |
| BKNG | Sell | BOOKING HLDGS INC | $2,446,000 | -8.9% | 1,233 | -6.9% | 0.16% | -13.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,436,000 | -11.5% | 29,643 | -9.8% | 0.16% | -16.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,434,000 | +4.7% | 31,538 | +7.1% | 0.16% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,414,000 | +3.1% | 10,277 | -8.3% | 0.16% | -1.9% |
| MDT | Buy | MEDTRONIC PLC | $2,420,000 | +41.1% | 24,591 | +22.7% | 0.16% | +33.6% |
| BCE | Sell | BCE INC | $2,385,000 | -1.6% | 58,859 | -1.7% | 0.16% | -6.5% |
| SO | Buy | SOUTHERN CO | $2,392,000 | +7.4% | 54,848 | +14.0% | 0.16% | +1.9% |
| DVY | Buy | ISHARES TRselect divid etf | $2,376,000 | +3.7% | 23,817 | +1.6% | 0.16% | -1.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,354,000 | +11.6% | 24,777 | -9.4% | 0.16% | +6.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,359,000 | +15.8% | 13,547 | -3.2% | 0.16% | +9.9% |
| PPL | Sell | PPL CORP | $2,290,000 | -2.3% | 78,239 | -4.8% | 0.15% | -7.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,271,000 | +13.6% | 19,985 | +5.3% | 0.15% | +7.2% |
| ULTA | Sell | ULTA BEAUTY INC | $2,176,000 | -3.6% | 7,713 | -20.2% | 0.14% | -8.3% |
| Sell | HARBOR FDintl fd instl | $2,156,000 | -13.2% | 33,654 | -9.7% | 0.14% | -17.4% | |
| ANTM | Buy | ANTHEM INC | $2,167,000 | +57.6% | 7,909 | +36.9% | 0.14% | +49.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,092,000 | -8.6% | 40,344 | -1.5% | 0.14% | -13.8% |
| NFLX | Buy | NETFLIX INC | $2,088,000 | +7.7% | 5,580 | +12.7% | 0.14% | +2.2% |
| AGN | Buy | ALLERGAN PLC | $2,058,000 | +41.2% | 10,805 | +23.7% | 0.14% | +33.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,050,000 | +16.1% | 21,859 | +7.6% | 0.14% | +10.7% |
| IR | Buy | INGERSOLL-RAND PLC | $2,053,000 | +71.4% | 20,071 | +50.3% | 0.14% | +62.7% |
| C | Buy | CITIGROUP INC | $2,016,000 | +12.6% | 28,109 | +5.1% | 0.13% | +6.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,897,000 | +57.0% | 30,557 | +39.9% | 0.12% | +48.8% |
| SIVB | Sell | SVB FINL GROUP | $1,904,000 | +4.1% | 6,124 | -3.4% | 0.12% | -1.6% |
| PSA | Sell | PUBLIC STORAGE | $1,907,000 | -12.2% | 9,457 | -1.2% | 0.12% | -16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,893,000 | +4.0% | 8,441 | +2.3% | 0.12% | -1.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,819,000 | +66.1% | 29,135 | +35.4% | 0.12% | +57.9% |
| HPQ | Buy | HP INC | $1,806,000 | +27.2% | 70,099 | +12.0% | 0.12% | +21.4% |
| Sell | ADVISORS INNER CIRCLE FDacadian emr inst | $1,810,000 | -9.7% | 90,943 | -8.8% | 0.12% | -14.4% | |
| Buy | FEDERATED INVESTORSmdt sm cor ins | $1,759,000 | +13.0% | 77,330 | +7.1% | 0.12% | +7.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,754,000 | +24.0% | 6,594 | +14.4% | 0.12% | +17.3% |
| ALL | Buy | ALLSTATE CORP | $1,749,000 | +16.3% | 17,724 | +7.5% | 0.12% | +10.6% |
| LOW | Buy | LOWES COS INC | $1,734,000 | +27.2% | 15,108 | +6.0% | 0.11% | +21.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,683,000 | +47.1% | 43,560 | +75.9% | 0.11% | +40.5% |
| CB | Sell | CHUBB LIMITED | $1,666,000 | +3.3% | 12,461 | -1.8% | 0.11% | -2.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,666,000 | -10.9% | 18,363 | -5.0% | 0.11% | -15.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,640,000 | -1.1% | 28,311 | -0.8% | 0.11% | -6.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,615,000 | -22.0% | 30,738 | -17.7% | 0.11% | -25.9% |
| GIS | Sell | GENERAL MLS INC | $1,610,000 | -8.7% | 37,512 | -5.8% | 0.11% | -13.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,577,000 | -16.3% | 29,858 | -14.2% | 0.10% | -20.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,563,000 | +69.7% | 12,824 | +52.9% | 0.10% | +60.9% |
| MS | Buy | MORGAN STANLEY | $1,570,000 | +6.8% | 33,703 | +8.7% | 0.10% | +1.0% |
| UNP | Buy | UNION PAC CORP | $1,536,000 | +28.4% | 9,433 | +11.7% | 0.10% | +21.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,522,000 | -40.0% | 35,458 | -39.4% | 0.10% | -43.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,486,000 | +59.1% | 10,915 | +57.8% | 0.10% | +50.8% |
| FISV | Buy | FISERV INC | $1,487,000 | +17.3% | 18,052 | +5.4% | 0.10% | +11.4% |
| ORCL | Sell | ORACLE CORP | $1,471,000 | -15.3% | 28,525 | -27.6% | 0.10% | -19.2% |
| CF | Buy | CF INDS HLDGS INC | $1,479,000 | +80.8% | 27,173 | +47.4% | 0.10% | +70.2% |
| New | WILMINGTON FUNDSlgcp stgy instl | $1,448,000 | – | 59,968 | +100.0% | 0.10% | – | |
| TTE | Sell | TOTAL S Asponsored adr | $1,432,000 | -29.6% | 22,236 | -33.8% | 0.09% | -33.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,423,000 | +94.4% | 4,861 | +81.3% | 0.09% | +82.4% |
| ABT | Buy | ABBOTT LABS | $1,421,000 | +25.4% | 19,375 | +4.3% | 0.09% | +19.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,400,000 | +56.6% | 30,028 | +69.3% | 0.09% | +48.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,382,000 | -6.4% | 39,002 | -13.3% | 0.09% | -10.8% |
| Sell | FORWARD FDSsalint intl inst | $1,389,000 | -6.6% | 65,929 | -5.2% | 0.09% | -11.7% | |
| DWDP | Sell | DOWDUPONT INC | $1,380,000 | -10.7% | 21,452 | -8.5% | 0.09% | -15.0% |
| EBAY | Buy | EBAY INC | $1,358,000 | +7.0% | 41,147 | +17.6% | 0.09% | +1.1% |
| VTR | Buy | VENTAS INC | $1,352,000 | +0.4% | 24,861 | +5.1% | 0.09% | -4.3% |
| WELL | Sell | WELLTOWER INC | $1,343,000 | -1.0% | 20,877 | -3.4% | 0.09% | -6.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,312,000 | -30.7% | 33,155 | -38.5% | 0.09% | -34.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,306,000 | -14.2% | 10,846 | +0.5% | 0.09% | -18.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,294,000 | +15.2% | 15,562 | +5.8% | 0.08% | +9.0% |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,242,000 | +0.7% | 12,955 | 0.0% | 0.08% | -3.5% | |
| TGT | Buy | TARGET CORP | $1,252,000 | +23.6% | 14,186 | +6.6% | 0.08% | +17.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,253,000 | +13.3% | 64,386 | +22.6% | 0.08% | +6.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,211,000 | -2.3% | 23,755 | +3.4% | 0.08% | -7.0% |
| EOG | Sell | EOG RES INC | $1,191,000 | -25.9% | 9,334 | -27.7% | 0.08% | -29.7% |
| FLEMING CAP MUT FD GROUPjp morgan mid l | $1,190,000 | +3.8% | 28,511 | 0.0% | 0.08% | -1.3% | ||
| Sell | NUVEEN INVT INCsm cap vlu r6 | $1,180,000 | -4.1% | 44,395 | -3.3% | 0.08% | -8.2% | |
| AET | Sell | AETNA INC NEW | $1,168,000 | -65.8% | 5,757 | -69.1% | 0.08% | -67.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,176,000 | +4.6% | 55,727 | +4.5% | 0.08% | -1.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,150,000 | +65.7% | 9,810 | +54.6% | 0.08% | +58.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,142,000 | +66.7% | 21,172 | +59.1% | 0.08% | +59.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,140,000 | +4.5% | 10,617 | +7.2% | 0.08% | -1.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,090,000 | +1.1% | 9,586 | -1.4% | 0.07% | -4.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,092,000 | -14.6% | 18,744 | -16.0% | 0.07% | -19.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,083,000 | +12.5% | 7,335 | +6.6% | 0.07% | +6.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,074,000 | +4.6% | 15,149 | +2.1% | 0.07% | 0.0% |
| MCK | Buy | MCKESSON CORP | $1,088,000 | +13.1% | 8,199 | +13.7% | 0.07% | +6.0% |
| NEO | NEOGENOMICS INC | $1,075,000 | +17.1% | 70,042 | 0.0% | 0.07% | +10.9% | |
| IEFA | New | ISHARES TRcore msci eafe | $1,046,000 | – | 16,319 | +100.0% | 0.07% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,028,000 | +22.8% | 9,659 | +13.0% | 0.07% | +17.2% |
| MPC | Sell | MARATHON PETE CORP | $1,016,000 | +4.0% | 12,703 | -8.8% | 0.07% | -1.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,023,000 | +4.9% | 10,783 | +1.6% | 0.07% | -1.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,010,000 | -13.9% | 18,331 | -1.8% | 0.07% | -18.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $986,000 | +31.3% | 4,040 | +11.4% | 0.06% | +25.0% |
| HSY | Buy | HERSHEY CO | $973,000 | +12.0% | 9,538 | +2.1% | 0.06% | +6.7% |
| PFF | ISHARES TRs&p us pfd stk | $967,000 | -1.5% | 26,050 | 0.0% | 0.06% | -5.9% | |
| DHR | Buy | DANAHER CORP DEL | $981,000 | +22.5% | 9,024 | +11.2% | 0.06% | +16.4% |
| ECL | Buy | ECOLAB INC | $961,000 | +12.5% | 6,135 | +0.8% | 0.06% | +6.8% |
| STI | Sell | SUNTRUST BKS INC | $954,000 | -1.5% | 14,289 | -2.6% | 0.06% | -6.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $965,000 | -19.5% | 5,345 | -32.8% | 0.06% | -24.1% |
| QCOM | Sell | QUALCOMM INC | $940,000 | -37.2% | 13,051 | -51.1% | 0.06% | -40.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $937,000 | -13.4% | 4,346 | -12.1% | 0.06% | -17.3% |
| BIIB | Buy | BIOGEN INC | $947,000 | +22.2% | 2,680 | +0.4% | 0.06% | +14.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $950,000 | +42.6% | 13,027 | +17.4% | 0.06% | +34.8% |
| LKQ | Buy | LKQ CORP | $924,000 | +8.3% | 29,165 | +9.0% | 0.06% | +3.4% |
| APTV | Buy | APTIV PLC | $910,000 | +3.4% | 10,849 | +13.0% | 0.06% | -1.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $912,000 | +60.3% | 8,897 | +71.8% | 0.06% | +53.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $896,000 | +5.3% | 8,057 | +1.4% | 0.06% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $899,000 | +12.8% | 15,544 | -3.4% | 0.06% | +7.3% |
| USB | Buy | US BANCORP DEL | $878,000 | +12.6% | 16,621 | +6.5% | 0.06% | +7.4% |
| GE | Buy | GENERAL ELECTRIC CO | $888,000 | -16.1% | 78,604 | +1.1% | 0.06% | -20.5% |
| Sell | HARRIS ASSOC INVT TRoakmark int invs | $863,000 | -23.3% | 52,833 | -19.9% | 0.06% | -26.9% | |
| MFS SER TR Ivalue fd cl i | $866,000 | +5.4% | 21,097 | 0.0% | 0.06% | 0.0% | ||
| TRV | Buy | TRAVELERS COMPANIES INC | $864,000 | +15.2% | 6,662 | +8.7% | 0.06% | +9.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $875,000 | +103.5% | 20,222 | +101.8% | 0.06% | +90.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $863,000 | +11.1% | 12,588 | +7.9% | 0.06% | +5.6% |
| SMEAD FDS TRvalue fd inv | $851,000 | +7.6% | 17,269 | 0.0% | 0.06% | +1.8% | ||
| DXC | Buy | DXC TECHNOLOGY CO | $835,000 | +26.9% | 8,934 | +9.5% | 0.06% | +19.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $812,000 | +155.3% | 4,820 | +147.9% | 0.05% | +140.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $796,000 | +18.6% | 2,034 | +3.8% | 0.05% | +13.0% |
| DFS | Sell | DISCOVER FINL SVCS | $786,000 | +8.4% | 10,280 | -0.1% | 0.05% | +4.0% |
| FDX | Sell | FEDEX CORP | $784,000 | -39.0% | 3,254 | -42.5% | 0.05% | -41.6% |
| Sell | LAZARD FDS INCemgmk eqpt instl | $778,000 | -16.2% | 44,994 | -14.4% | 0.05% | -20.3% | |
| UNM | Buy | UNUM GROUP | $757,000 | +37.6% | 19,382 | +30.4% | 0.05% | +31.6% |
| IEMG | New | ISHARES INCcore msci emkt | $764,000 | – | 14,749 | +100.0% | 0.05% | – |
| Sell | VIRTUS OPPORTUNITIES TRvontobel emg i | $766,000 | -54.9% | 70,808 | -53.3% | 0.05% | -57.6% | |
| O | Sell | REALTY INCOME CORP | $745,000 | +4.1% | 13,090 | -1.6% | 0.05% | -2.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $737,000 | +20.4% | 5,032 | +9.1% | 0.05% | +14.3% |
| YORW | Buy | YORK WTR CO | $738,000 | +45.0% | 24,293 | +51.9% | 0.05% | +37.1% |
| FIRST EAGLE FDS INCglobal fd cl a | $733,000 | +1.2% | 12,417 | 0.0% | 0.05% | -4.0% | ||
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $733,000 | -3.2% | 10,759 | -1.7% | 0.05% | -7.7% |
| CAT | New | CATERPILLAR INC DEL | $727,000 | – | 4,767 | +100.0% | 0.05% | – |
| CNI | Sell | CANADIAN NATL RY CO | $723,000 | +8.7% | 8,043 | -1.1% | 0.05% | +2.2% |
| New | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $706,000 | – | 6,156 | +100.0% | 0.05% | – | |
| BDX | BECTON DICKINSON & CO | $703,000 | +9.0% | 2,694 | 0.0% | 0.05% | +2.2% | |
| ALK | Buy | ALASKA AIR GROUP INC | $696,000 | +22.5% | 10,113 | +7.6% | 0.05% | +17.9% |
| AER | Sell | AERCAP HOLDINGS NV | $686,000 | +3.8% | 11,929 | -2.3% | 0.04% | -2.2% |
| K | Sell | KELLOGG CO | $682,000 | -8.2% | 9,735 | -8.4% | 0.04% | -11.8% |
| New | ADVISORS INNER CIRCLE FDlsv val eq fd | $670,000 | – | 23,000 | +100.0% | 0.04% | – | |
| Sell | TEMPLETON INCOME TRglb bd advsor | $663,000 | -0.9% | 58,038 | -0.4% | 0.04% | -4.3% | |
| ICLR | Sell | ICON PLC | $668,000 | -5.9% | 4,341 | -19.0% | 0.04% | -10.2% |
| Sell | VANGUARD BD INDEX FD INCftse al wl adm s | $674,000 | +0.3% | 20,853 | -0.0% | 0.04% | -6.4% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $656,000 | +3.8% | 2,213 | -3.3% | 0.04% | -2.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $656,000 | +12.1% | 4,355 | 0.0% | 0.04% | +4.9% | |
| CE | Buy | CELANESE CORP DEL | $634,000 | +75.6% | 5,560 | +70.9% | 0.04% | +68.0% |
| DTE | Buy | DTE ENERGY CO | $635,000 | +9.9% | 5,818 | +4.4% | 0.04% | +5.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $638,000 | +36.3% | 6,780 | +26.2% | 0.04% | +31.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $610,000 | +18.4% | 13,807 | -2.0% | 0.04% | +11.1% |
| GPN | Buy | GLOBAL PMTS INC | $609,000 | +16.4% | 4,783 | +1.9% | 0.04% | +11.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $607,000 | +3.6% | 14,096 | +4.5% | 0.04% | -2.4% |
| SONY | Buy | SONY CORPsponsored adr | $604,000 | +23.8% | 9,962 | +4.7% | 0.04% | +17.6% |
| Sell | RIVERPARK FDS TRwedgewd instl | $589,000 | -29.4% | 29,570 | -35.0% | 0.04% | -32.8% | |
| CEO | Sell | CNOOC LTDsponsored adr | $587,000 | -2.7% | 2,974 | -15.7% | 0.04% | -7.1% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $598,000 | +19.8% | 21,446 | +0.3% | 0.04% | +11.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $596,000 | +4.6% | 7,606 | -4.4% | 0.04% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $587,000 | -4.6% | 17,601 | -4.4% | 0.04% | -9.3% |
| SRCL | Buy | STERICYCLE INC | $601,000 | -9.4% | 10,248 | +0.9% | 0.04% | -15.2% |
| LUKOY | Sell | PJSC LUKOILsponsored adr | $585,000 | +7.9% | 7,660 | -2.6% | 0.04% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $581,000 | -66.9% | 12,988 | -70.4% | 0.04% | -68.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $580,000 | -2.2% | 3,447 | +0.1% | 0.04% | -7.3% |
| VFC | Sell | V F CORP | $562,000 | +7.0% | 6,018 | -6.5% | 0.04% | +2.8% |
| DBSDY | Sell | DBS GROUP HLDGS LTDsponsored adr | $556,000 | -3.1% | 7,273 | -1.1% | 0.04% | -7.5% |
| IVZ | Buy | INVESCO LTD | $570,000 | +66.2% | 24,918 | +93.1% | 0.04% | +54.2% |
| New | ROWE T PRICE DIVID GROWTH FDdiv gwt fd i | $566,000 | – | 12,132 | +100.0% | 0.04% | – | |
| CRH | Sell | CRH PLCadr | $546,000 | -14.3% | 16,685 | -7.3% | 0.04% | -18.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $555,000 | -25.9% | 6,318 | -24.1% | 0.04% | -30.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $552,000 | +20.0% | 4,686 | -0.4% | 0.04% | +12.5% |
| TSN | Buy | TYSON FOODS INCcl a | $547,000 | -11.3% | 9,184 | +2.5% | 0.04% | -16.3% |
| JPMORGAN TR IIlrg cap growth i | $543,000 | +9.3% | 11,606 | 0.0% | 0.04% | +5.9% | ||
| EL | Buy | LAUDER ESTEE COS INCcl a | $550,000 | +5.0% | 3,788 | +3.2% | 0.04% | 0.0% |
| New | WILMINGTON FUNDSreal asset fd i | $539,000 | – | 37,685 | +100.0% | 0.04% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $535,000 | -35.5% | 1,547 | -44.9% | 0.04% | -38.6% |
| SCRYY | Sell | SCORsponsored adr | $539,000 | +24.8% | 118,151 | -0.0% | 0.04% | +16.7% |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $517,000 | -0.6% | 11,458 | +0.2% | 0.03% | -5.6% |
| AZSEY | Sell | ALLIANZ SEsp adr 1/10 sh | $524,000 | +5.6% | 23,676 | -2.3% | 0.03% | 0.0% |
| New | INVESTMENT MANAGERS SER TRwcm fcs gw instl | $513,000 | – | 30,809 | +100.0% | 0.03% | – | |
| ANDV | Buy | ANDEAVOR | $523,000 | +29.1% | 3,406 | +10.3% | 0.03% | +21.4% |
| KPCPY | Sell | KASIKORNBANK PUB CO LTDunsponsored adr | $525,000 | +11.0% | 19,460 | -0.7% | 0.03% | +3.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $506,000 | +4.5% | 7,557 | +1.1% | 0.03% | -2.9% |
| JNES | New | JONESTOWN BK & TR CO PA | $503,000 | – | 18,900 | +100.0% | 0.03% | – |
| HBI | Sell | HANESBRANDS INC | $486,000 | -26.5% | 26,369 | -12.1% | 0.03% | -30.4% |
| LLY | Sell | LILLY ELI & CO | $492,000 | +22.1% | 4,587 | -3.0% | 0.03% | +14.3% |
| FERGY | Sell | FERGUSON PLCsponsrd adr new | $490,000 | +1.7% | 57,687 | -2.5% | 0.03% | -3.0% |
| SAFRY | New | SAFRAN S Aspon adr | $480,000 | – | 13,752 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORPORATION | $481,000 | +25.9% | 2,312 | +3.0% | 0.03% | +23.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $483,000 | +13.6% | 4,011 | +1.6% | 0.03% | +10.3% |
| CUK | Sell | CARNIVAL PLCadr | $466,000 | +8.6% | 7,392 | -0.6% | 0.03% | +3.3% |
| ACSAY | Sell | ACS ACTIV DE CONSTRUC Y SERVunsponsored adr | $474,000 | +4.2% | 55,557 | -1.3% | 0.03% | -3.1% |
| ARKAY | Sell | ARKEMAspon adr | $478,000 | +4.4% | 3,855 | -0.5% | 0.03% | -3.1% |
| SBUX | Sell | STARBUCKS CORP | $467,000 | +13.3% | 8,220 | -2.6% | 0.03% | +6.9% |
| WSFS | WSFS FINL CORP | $467,000 | -11.6% | 9,900 | 0.0% | 0.03% | -16.2% | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $466,000 | +47.5% | 25,772 | +63.9% | 0.03% | +40.9% |
| IX | Sell | ORIX CORPsponsored adr | $471,000 | +0.2% | 5,812 | -2.2% | 0.03% | -6.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $479,000 | +7.2% | 8,993 | +6.7% | 0.03% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $475,000 | -2.9% | 26,560 | -2.5% | 0.03% | -8.8% |
| CGEMY | Sell | CAPGEMINI S Eunsponsored adr | $461,000 | -17.7% | 18,343 | -12.2% | 0.03% | -23.1% |
| EMR | EMERSON ELEC CO | $453,000 | +10.8% | 5,909 | 0.0% | 0.03% | +7.1% | |
| VANGUARD WELLINGTON FDadmiral shares | $454,000 | +4.1% | 6,158 | 0.0% | 0.03% | 0.0% | ||
| KDDIY | Sell | KDDI CORPadr | $456,000 | -4.8% | 33,016 | -5.6% | 0.03% | -9.1% |
| CNC | Sell | CENTENE CORP DEL | $459,000 | +2.2% | 3,167 | -13.2% | 0.03% | -3.2% |
| PSMMY | Sell | PERSIMMONadr | $442,000 | -10.3% | 7,162 | -2.8% | 0.03% | -14.7% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $445,000 | – | 4,531 | +100.0% | 0.03% | – |
| ADVISORS SERIES TRUSTosh enhn div i | $442,000 | +3.0% | 36,205 | 0.0% | 0.03% | -3.3% | ||
| IFNNY | Sell | INFINEON TECHNOLOGIES AGsponsored adr | $441,000 | -13.5% | 19,401 | -3.1% | 0.03% | -17.1% |
| RF | Sell | REGIONS FINL CORP NEW | $434,000 | +2.1% | 23,640 | -0.9% | 0.03% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $425,000 | -11.3% | 5,996 | -9.2% | 0.03% | -15.2% |
| IP | New | INTL PAPER CO | $429,000 | – | 8,737 | +100.0% | 0.03% | – |
| DOV | Sell | DOVER CORP | $423,000 | +20.2% | 4,784 | -0.4% | 0.03% | +16.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $425,000 | -11.3% | 17,616 | -6.5% | 0.03% | -15.2% |
| AXAHY | Sell | AXA SAsponsored adr | $421,000 | +0.7% | 15,640 | -8.3% | 0.03% | -3.4% |
| MGA | Buy | MAGNA INTL INC | $432,000 | -9.2% | 8,221 | +0.4% | 0.03% | -15.2% |
| SMCAY | Buy | SMC CORP JAPANsponsored adr | $424,000 | -4.1% | 26,489 | +9.7% | 0.03% | -9.7% |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd fd cl a | $428,000 | +10.0% | 39,817 | +10.6% | 0.03% | +3.7% | |
| BRDCY | Sell | BRIDGESTONE CORPadr | $416,000 | -6.5% | 22,013 | -3.1% | 0.03% | -12.9% |
| MIELY | Sell | MITSUBISHI ELEC CORPadr | $415,000 | +0.2% | 15,130 | -2.8% | 0.03% | -6.9% |
| BAX | Buy | BAXTER INTL INC | $415,000 | +4.5% | 5,387 | +0.2% | 0.03% | -3.6% |
| BSMX | Sell | BANCO SANTANDER S Asponsored adr b | $418,000 | +14.2% | 53,264 | -5.8% | 0.03% | +8.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $418,000 | -2.1% | 86,681 | -6.7% | 0.03% | -10.0% |
| ALPMY | New | ASTELLAS PHARMA INCadr | $409,000 | – | 23,471 | +100.0% | 0.03% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $406,000 | -23.4% | 4,226 | -8.9% | 0.03% | -27.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $415,000 | – | 8,058 | +100.0% | 0.03% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $406,000 | -23.8% | 4,746 | -2.7% | 0.03% | -27.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $398,000 | -5.7% | 6,591 | -6.3% | 0.03% | -10.3% |
| UOVEY | Sell | UNITED OVERSEAS BK LTDsponsored adr | $403,000 | -8.8% | 10,153 | -9.9% | 0.03% | -16.1% |
| SEOAY | Sell | STORA ENSO CORPspon adr rep r | $391,000 | -12.7% | 20,481 | -10.8% | 0.03% | -16.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $401,000 | -15.2% | 1,753 | -10.0% | 0.03% | -21.2% |
| NTAP | Sell | NETAPP INC | $400,000 | -27.5% | 4,657 | -33.7% | 0.03% | -31.6% |
| BAP | New | CREDICORP LTD | $403,000 | – | 1,808 | +100.0% | 0.03% | – |
| E | New | ENI S P Asponsored adr | $383,000 | – | 10,162 | +100.0% | 0.02% | – |
| WHGLY | Buy | WH GROUP LTDsponsored adr | $385,000 | -3.3% | 27,142 | +11.3% | 0.02% | -10.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $377,000 | +0.5% | 2,217 | -3.1% | 0.02% | -3.8% |
| WRK | Buy | WESTROCK CO | $377,000 | -1.0% | 7,055 | +5.8% | 0.02% | -3.8% |
| SBGSY | New | SCHNEIDER ELECTRIC SEadr | $386,000 | – | 24,239 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $366,000 | +19.6% | 3,994 | +11.3% | 0.02% | +14.3% |
| RNLSY | Sell | RENAULT S Aadr | $361,000 | -5.5% | 20,876 | -7.1% | 0.02% | -7.7% |
| ADVISORS INNER CIRCLE FDcambiar op ins | $359,000 | +3.5% | 14,800 | 0.0% | 0.02% | 0.0% | ||
| IAC | Sell | IAC INTERACTIVECORP | $364,000 | +36.8% | 1,683 | -3.6% | 0.02% | +33.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $366,000 | +7.3% | 18,930 | +10.5% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC | $360,000 | +0.8% | 4,150 | -13.0% | 0.02% | -4.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $346,000 | – | 1,610 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $356,000 | – | 7,190 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INC | $355,000 | +6.0% | 818 | +4.9% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $355,000 | -0.3% | 7,238 | +3.8% | 0.02% | -8.0% |
| EXC | Buy | EXELON CORP | $352,000 | +39.7% | 8,055 | +36.1% | 0.02% | +35.3% |
| CLH | Sell | CLEAN HARBORS INC | $338,000 | +10.1% | 4,721 | -14.6% | 0.02% | +4.8% |
| New | JPMORGAN TR Iu s smal co fd l | $328,000 | – | 16,234 | +100.0% | 0.02% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $339,000 | +4.0% | 2,566 | -9.3% | 0.02% | -4.3% |
| FMC | Buy | F M C CORP | $333,000 | +11.7% | 3,813 | +14.0% | 0.02% | +4.8% |
| MKC | New | MCCORMICK & CO INC | $340,000 | – | 2,585 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $342,000 | +15.2% | 3,376 | +6.0% | 0.02% | +4.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $342,000 | +8.2% | 1,842 | 0.0% | 0.02% | 0.0% | |
| ORI | OLD REP INTL CORP | $326,000 | +12.4% | 14,575 | 0.0% | 0.02% | +5.0% | |
| M | Sell | MACYS INC | $316,000 | -9.2% | 9,100 | -2.3% | 0.02% | -12.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.02% | +5.0% | |
| SEQUOIA FD INC | $310,000 | +4.0% | 1,649 | 0.0% | 0.02% | -4.8% | ||
| FIDELITY CONCORD STR TR500 idx fd prem | $303,000 | +7.4% | 2,959 | 0.0% | 0.02% | 0.0% | ||
| NVS | Sell | NOVARTIS A Gsponsored adr | $306,000 | +1.3% | 3,549 | -11.3% | 0.02% | -4.8% |
| SVNDY | Sell | SEVEN & I HLDGS CO LTDadr | $311,000 | -5.8% | 13,985 | -8.0% | 0.02% | -13.0% |
| NSRGY | Sell | NESTLE S Asponsored adr | $298,000 | +4.6% | 3,555 | -3.4% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $298,000 | +14.6% | 4,225 | +0.5% | 0.02% | +11.1% |
| YY | Sell | YY INC | $308,000 | -30.6% | 4,104 | -7.1% | 0.02% | -35.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $297,000 | +12.9% | 4,512 | +5.3% | 0.02% | +11.1% |
| MET | Buy | METLIFE INC | $297,000 | +19.8% | 6,375 | +11.9% | 0.02% | +17.6% |
| VLEEY | Sell | VALEOsponsored adr | $291,000 | -24.8% | 13,395 | -5.4% | 0.02% | -29.6% |
| BBT | Buy | BB&T CORP | $284,000 | -1.0% | 5,838 | +2.8% | 0.02% | -5.0% |
| MRO | Sell | MARATHON OIL CORP | $282,000 | +10.6% | 12,120 | -0.8% | 0.02% | +5.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $295,000 | +6.1% | 485 | +0.8% | 0.02% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $285,000 | -10.9% | 3,066 | -2.6% | 0.02% | -13.6% |
| VANGUARD GROUPhealthcare adm | $295,000 | +13.0% | 3,065 | 0.0% | 0.02% | +5.6% | ||
| VANGUARD WHITEHALL FDS INCselect value | $283,000 | 0.0% | 9,468 | 0.0% | 0.02% | -5.0% | ||
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $296,000 | +7.2% | 1,297 | -1.1% | 0.02% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $288,000 | -5.0% | 9,973 | -0.4% | 0.02% | -9.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $288,000 | -22.0% | 1,658 | -19.2% | 0.02% | -26.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $293,000 | -12.8% | 3,540 | -13.4% | 0.02% | -17.4% |
| Sell | GOLDMAN SACHS TRlrg cp val ins | $271,000 | -31.9% | 16,532 | -35.9% | 0.02% | -35.7% | |
| EIX | Buy | EDISON INTL | $273,000 | +7.5% | 4,030 | +0.3% | 0.02% | 0.0% |
| PX | Buy | PRAXAIR INC | $277,000 | +7.8% | 1,722 | +6.3% | 0.02% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $267,000 | +29.0% | 992 | +16.6% | 0.02% | +28.6% |
| GM | Sell | GENERAL MTRS CO | $271,000 | -22.8% | 8,030 | -9.9% | 0.02% | -25.0% |
| NDSN | Buy | NORDSON CORP | $265,000 | +10.4% | 1,908 | +2.1% | 0.02% | 0.0% |
| DEO | DIAGEO P L Cspon adr new | $257,000 | -1.5% | 1,813 | 0.0% | 0.02% | -5.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $260,000 | -6.5% | 4,272 | +2.7% | 0.02% | -10.5% |
| EQT | Sell | EQT CORP | $258,000 | -20.1% | 5,824 | -0.6% | 0.02% | -22.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $265,000 | +10.9% | 3,628 | +11.2% | 0.02% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $253,000 | +24.0% | 2,591 | +27.4% | 0.02% | +21.4% |
| BLK | New | BLACKROCK INC | $242,000 | – | 515 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $246,000 | +1.2% | 2,182 | +1.2% | 0.02% | -5.9% |
| RTN | Sell | RAYTHEON CO | $248,000 | -37.4% | 1,202 | -41.3% | 0.02% | -40.7% |
| Buy | FIDELITY CONTRAFUND INC | $238,000 | +6.7% | 16,920 | +900.0% | 0.02% | +6.7% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $239,000 | +2.1% | 6,724 | +1.2% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $250,000 | -15.5% | 6,619 | -2.1% | 0.02% | -23.8% |
| NEE | Sell | NEXTERA ENERGY INC | $241,000 | -3.2% | 1,440 | -3.4% | 0.02% | -5.9% |
| NJR | NEW JERSEY RES | $249,000 | +2.9% | 5,400 | 0.0% | 0.02% | -5.9% | |
| ED | Sell | CONSOLIDATED EDISON INC | $248,000 | -8.8% | 3,251 | -7.0% | 0.02% | -15.8% |
| TSG | Sell | STARS GROUP INC | $236,000 | -38.1% | 9,496 | -9.4% | 0.02% | -38.5% |
| CLX | CLOROX CO DEL | $241,000 | +11.6% | 1,600 | 0.0% | 0.02% | +6.7% | |
| BWA | Sell | BORGWARNER INC | $251,000 | -34.3% | 5,876 | -33.6% | 0.02% | -38.5% |
| VANGUARD HORIZON FD INCcaptl opp adm | $243,000 | +9.5% | 1,384 | 0.0% | 0.02% | +6.7% | ||
| New | VICTORY FUNDSintegrity smcp y | $237,000 | – | 5,674 | +100.0% | 0.02% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $251,000 | +23.6% | 1,728 | +22.5% | 0.02% | +14.3% |
| WAT | Sell | WATERS CORP | $248,000 | -0.4% | 1,275 | -0.7% | 0.02% | -5.9% |
| MTB | Buy | M & T BK CORP | $251,000 | 0.0% | 1,525 | +3.7% | 0.02% | -5.9% |
| LB | Sell | L BRANDS INC | $245,000 | -20.7% | 8,082 | -3.6% | 0.02% | -23.8% |
| KEY | Buy | KEYCORP NEW | $239,000 | +2.1% | 12,035 | +0.4% | 0.02% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $244,000 | – | 3,311 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $233,000 | – | 1,926 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $226,000 | – | 5,516 | +100.0% | 0.02% | – |
| Sell | JANUS HENDERSON FUNDSintrnatl opp i | $221,000 | -22.7% | 7,607 | -24.2% | 0.02% | -25.0% | |
| CTAS | Buy | CINTAS CORP | $227,000 | +9.7% | 1,147 | +2.7% | 0.02% | +7.1% |
| FL | Buy | FOOT LOCKER INC | $227,000 | -0.9% | 4,452 | +2.2% | 0.02% | -6.2% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $222,000 | – | 4,892 | +100.0% | 0.02% | – |
| FEDERATED MDT EQUITY TRlrg cp vlue inst | $225,000 | +5.6% | 7,631 | 0.0% | 0.02% | 0.0% | ||
| IWN | New | ISHARES TRrus 2000 val etf | $235,000 | – | 1,765 | +100.0% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $228,000 | +3.2% | 3,454 | -0.6% | 0.02% | 0.0% |
| NBL | New | NOBLE ENERGY INC | $235,000 | – | 7,548 | +100.0% | 0.02% | – |
| New | VANGUARD/WELLESLEY INCOME FD | $229,000 | – | 8,647 | +100.0% | 0.02% | – | |
| AVY | Sell | AVERY DENNISON CORP | $224,000 | -1.3% | 2,071 | -6.8% | 0.02% | -6.2% |
| RE | Sell | EVEREST RE GROUP LTD | $225,000 | -2.6% | 984 | -1.8% | 0.02% | -6.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $235,000 | +14.1% | 515 | +1.8% | 0.02% | +7.1% |
| TKR | New | TIMKEN CO | $221,000 | – | 4,425 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $211,000 | – | 1,459 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $217,000 | – | 2,439 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $207,000 | – | 2,800 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $206,000 | – | 5,628 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $210,000 | – | 1,275 | +100.0% | 0.01% | – |
| DSNKY | New | DAIICHI SANKYO CO LTDspon adr lev 1 | $208,000 | – | 4,825 | +100.0% | 0.01% | – |
| DE | DEERE & CO | $217,000 | +7.4% | 1,446 | 0.0% | 0.01% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORP | $208,000 | – | 2,631 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $216,000 | – | 3,601 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $214,000 | – | 2,617 | +100.0% | 0.01% | – |
| WU | WESTERN UN CO | $192,000 | -6.3% | 10,069 | 0.0% | 0.01% | -7.1% | |
| ILMN | New | ILLUMINA INC | $202,000 | – | 550 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $201,000 | – | 4,619 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $205,000 | – | 1,739 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $202,000 | 0.0% | 4,000 | -3.0% | 0.01% | -7.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $201,000 | – | 1,250 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $169,000 | -13.8% | 18,257 | +2.8% | 0.01% | -21.4% |
| HUDSONS BAY CO NEW | $173,000 | -15.2% | 23,000 | 0.0% | 0.01% | -21.4% | ||
| CX | Sell | CEMEX SAB DE CVspon adr new | $146,000 | +6.6% | 20,687 | -1.0% | 0.01% | +11.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $151,000 | -8.5% | 49,449 | -0.3% | 0.01% | -9.1% |
| CTG | COMPUTER TASK GROUP INC | $118,000 | -32.6% | 22,600 | 0.0% | 0.01% | -33.3% | |
| Sell | PAX WORLD FDS SER TR Imsci eafe ld inv | $104,000 | -94.6% | 11,421 | -94.7% | 0.01% | -94.7% | |
| FRANKLIN CUSTODIAN FDS | $80,000 | 0.0% | 34,181 | 0.0% | 0.01% | -16.7% | ||
| FPAFY | Buy | FIRST PAC LTDsponsored adr | $39,000 | +30.0% | 16,344 | +27.0% | 0.00% | +50.0% |
| PTXKY | PT XL AXIATA TBKunsponsored adr | $45,000 | +7.1% | 12,079 | 0.0% | 0.00% | 0.0% | |
| HOKCY | New | HONG KONG & CHINA GAS LTDsponsored adr | $24,000 | – | 12,021 | +100.0% | 0.00% | – |
| EMDF | E MED FUTURE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -22,659 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,956 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -10,189 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,792 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,022 | -100.0% | -0.02% | – |
| Exit | ROWE T PRICE INTL FDS INCint discovry i | $0 | – | -3,021 | -100.0% | -0.02% | – | |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,202 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,031 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -6,933 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,092 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,513 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,050 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -3,859 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,531 | -100.0% | -0.02% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -7,380 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,906 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,908 | -100.0% | -0.02% | – |
| PANDY | Exit | PANDORA A /Ssponsored adr | $0 | – | -19,316 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -6,180 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,182 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -8,705 | -100.0% | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,330 | -100.0% | -0.03% | – |
| DPSGY | Exit | DEUTSCHE POST AGsponsored adr | $0 | – | -11,714 | -100.0% | -0.03% | – |
| TRYIY | Exit | TORAY INDS INCadr | $0 | – | -25,685 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,974 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,235 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,541 | -100.0% | -0.03% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -9,009 | -100.0% | -0.03% | – |
| CICHY | Exit | CHINA CONSTR BK CORPadr | $0 | – | -24,291 | -100.0% | -0.03% | – |
| AKZOY | Exit | AKZO NOBEL NVsponsored adr | $0 | – | -16,868 | -100.0% | -0.03% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -13,907 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -18,308 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,877 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,350 | -100.0% | -0.04% | – |
| Exit | VANGUARD STAR FDsh ben int | $0 | – | -28,332 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-03
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.