$1.43 Billion is the total value of FULTON BANK, N.A.'s 767 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ADVISERS INVT TRjohcm intl sl i | $65,478,000 | +7.7% | 2,861,817 | -4.1% | 4.58% | -5.3% | |
| Sell | ADVISORS INNER CIRCLE FDedgwd grw inst | $56,434,000 | +7.2% | 1,684,596 | -7.8% | 3.95% | -5.7% | |
| Buy | VANGUARD INSTL INDEX FDsh ben int | $55,779,000 | +17.8% | 217,571 | +4.6% | 3.90% | +3.6% | |
| Buy | TIAA-CREF MUT FDSlgcp gwidx instl | $40,178,000 | +29.3% | 1,266,243 | +11.4% | 2.81% | +13.7% | |
| Buy | VANGUARD INDEX FDS500index admir | $37,549,000 | +13.6% | 143,556 | +0.5% | 2.63% | -0.1% | |
| Sell | SMEAD FDS TRvalue fd instl | $34,391,000 | +4.4% | 767,149 | -3.5% | 2.41% | -8.2% | |
| Buy | PRINCIPAL FDS INCmidcap fd inst | $31,316,000 | +22.0% | 1,158,117 | +2.3% | 2.19% | +7.3% | |
| FULT | Buy | FULTON FINL CORP PA | $30,461,000 | +0.1% | 1,967,763 | +0.1% | 2.13% | -12.0% |
| Sell | INSTITUTIONAL EQUITY FDS INClgcap growth | $28,921,000 | +7.7% | 706,413 | -6.0% | 2.02% | -5.2% | |
| Sell | HARDING LOEVNER FDS INCinstinal emmrkt | $27,556,000 | +3.2% | 1,320,329 | -9.9% | 1.93% | -9.3% | |
| Buy | VANGUARD TAX MANAGED INTL FDdev mkts admr | $27,100,000 | +19.2% | 2,065,533 | +8.6% | 1.90% | +4.7% | |
| Sell | BARON SELECT FUNDSemgmkts instl | $25,899,000 | -0.8% | 1,855,224 | -11.4% | 1.81% | -12.8% | |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $24,267,000 | +39.6% | 121,919 | +20.0% | 1.70% | +22.8% | |
| Sell | WORLD FDS TRtoreador instl | $23,644,000 | -2.4% | 1,926,956 | -14.8% | 1.66% | -14.2% | |
| AAPL | Buy | APPLE INC | $23,336,000 | +21.2% | 122,851 | +0.7% | 1.63% | +6.7% |
| Buy | VANGUARD GROUPdiv grw fd | $23,172,000 | +17.0% | 832,912 | +2.8% | 1.62% | +2.9% | |
| Buy | VANGUARD INDEX FDSsmcp index adm | $21,238,000 | +68.1% | 290,010 | +45.2% | 1.49% | +47.8% | |
| Sell | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $20,708,000 | +11.6% | 185,406 | -3.9% | 1.45% | -1.8% | |
| Buy | TIAA-CREF MUT FDSlcp vl idx instl | $20,215,000 | +73.5% | 1,049,553 | +55.0% | 1.42% | +52.5% | |
| Sell | JOHN HANCOCK FDS IIIdiscpl valu r5 | $19,515,000 | +1.4% | 994,631 | -7.2% | 1.37% | -10.8% | |
| Sell | FEDERATED INVESTORSstrg val dv inst | $19,136,000 | +5.8% | 3,322,212 | -4.1% | 1.34% | -6.9% | |
| Sell | VANGUARD INDEX FDSvalu index adm | $18,769,000 | +7.2% | 446,971 | -2.5% | 1.31% | -5.7% | |
| Buy | CAUSEWAY CAP MGMT TRintl val instl | $17,250,000 | +53.8% | 1,149,277 | +39.5% | 1.21% | +35.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,594,000 | +2.5% | 109,633 | -11.4% | 1.16% | -9.9% |
| Sell | VANGUARD INDEX FDSgrw index adml | $16,582,000 | +14.1% | 205,913 | -2.1% | 1.16% | +0.3% | |
| Buy | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $16,504,000 | +167.5% | 467,682 | +140.8% | 1.16% | +135.2% | |
| MSFT | Sell | MICROSOFT CORP | $16,336,000 | +13.2% | 138,506 | -2.6% | 1.14% | -0.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,080,000 | +4.6% | 114,017 | -5.9% | 0.99% | -7.9% |
| Sell | JOHN HANCOCK FDS IIIdisc val mcp i | $13,328,000 | +13.0% | 669,365 | -0.6% | 0.93% | -0.6% | |
| Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $12,522,000 | +59.9% | 205,515 | +40.3% | 0.88% | +40.5% | |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd us instl | $12,251,000 | +2.2% | 1,124,005 | -0.3% | 0.86% | -10.2% | |
| Sell | HARRIS ASSOC INVT TRoakmrk fd inst | $12,065,000 | -12.1% | 541,002 | -19.5% | 0.84% | -22.7% | |
| Buy | FEDERATED INVESTORSmdt smlcp gr i | $11,977,000 | +32.6% | 510,554 | +16.8% | 0.84% | +16.6% | |
| Sell | FIDELITY OVERSEAS FDsh ben int | $11,879,000 | +8.9% | 261,366 | -2.0% | 0.83% | -4.1% | |
| Sell | JPMORGAN TR IImid cap gwh r6 | $11,040,000 | +15.7% | 300,980 | -4.7% | 0.77% | +1.8% | |
| Buy | VICTORY FUNDStrivalent smcp i | $10,693,000 | +71.4% | 839,974 | +52.4% | 0.75% | +50.7% | |
| Buy | GOLDMAN SACHS TRintl scins instl | $10,620,000 | +65.3% | 941,443 | +49.2% | 0.74% | +45.4% | |
| FB | Buy | FACEBOOK INCcl a | $10,019,000 | +29.9% | 60,105 | +2.2% | 0.70% | +14.2% |
| Buy | HARDING LOEVNER FDS INCintl equity pr | $8,823,000 | +12.8% | 409,412 | +1.1% | 0.62% | -0.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $8,753,000 | +5.0% | 62,614 | -3.0% | 0.61% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $8,342,000 | +13.5% | 103,245 | -4.2% | 0.58% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $8,093,000 | +20.6% | 4,545 | +1.7% | 0.57% | +6.2% |
| V | Sell | VISA INC | $7,320,000 | +15.3% | 46,866 | -2.6% | 0.51% | +1.2% |
| Buy | VANGUARD STAR FDtl int stk idx | $7,304,000 | +14.0% | 261,980 | +3.7% | 0.51% | +0.2% | |
| Sell | GOLDMAN SACHS TRem mkt debt i | $7,074,000 | +6.8% | 579,367 | -0.2% | 0.50% | -6.1% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,925,000 | +13.8% | 128,365 | -2.0% | 0.48% | 0.0% |
| Sell | DODGE & COX FDSintl stk fd | $6,798,000 | -23.8% | 167,774 | -30.6% | 0.48% | -33.1% | |
| CVX | Sell | CHEVRON CORP NEW | $6,592,000 | +11.6% | 53,511 | -1.5% | 0.46% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,251,000 | +23.1% | 5,311 | +9.3% | 0.44% | +8.4% |
| Buy | VANGUARD INDEX FDStot stkidx adm | $6,158,000 | +34.9% | 87,435 | +19.0% | 0.43% | +18.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $6,040,000 | +12.0% | 58,052 | -1.0% | 0.42% | -1.4% |
| ABBV | Buy | ABBVIE INC | $5,900,000 | -4.0% | 73,211 | +9.8% | 0.41% | -15.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,819,000 | -14.8% | 98,418 | -19.0% | 0.41% | -25.2% |
| Sell | DIAMOND HILL FDSlgcap fd cl i | $5,614,000 | +11.8% | 215,444 | -1.2% | 0.39% | -1.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,499,000 | -5.4% | 84,790 | -14.3% | 0.38% | -16.8% |
| CSCO | Buy | CISCO SYS INC | $5,405,000 | +36.3% | 100,110 | +9.4% | 0.38% | +19.6% |
| KO | Buy | COCA COLA CO | $5,338,000 | -0.4% | 113,914 | +0.6% | 0.37% | -12.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,205,000 | +14.1% | 33,090 | +0.6% | 0.36% | +0.3% |
| T | Sell | AT&T INC | $5,071,000 | +8.1% | 161,730 | -1.6% | 0.36% | -5.1% |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $5,032,000 | -5.4% | 105,852 | -11.7% | 0.35% | -17.0% | |
| TJX | Buy | TJX COS INC NEW | $4,987,000 | +19.6% | 93,716 | +0.6% | 0.35% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,968,000 | -3.6% | 49,073 | -7.0% | 0.35% | -15.1% |
| MCD | Sell | MCDONALDS CORP | $4,956,000 | +6.6% | 26,100 | -0.3% | 0.35% | -6.2% |
| INTC | Sell | INTEL CORP | $4,876,000 | +14.3% | 90,805 | -0.1% | 0.34% | +0.3% |
| MO | Sell | ALTRIA GROUP INC | $4,729,000 | -2.6% | 82,355 | -16.2% | 0.33% | -14.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,718,000 | +10.6% | 109,917 | +0.6% | 0.33% | -2.9% |
| Sell | NATIONWIDE MUT FDS NEWgnscg inst svc | $4,485,000 | +7.4% | 74,742 | -7.0% | 0.31% | -5.4% | |
| Buy | FEDERATED MANAGED POOL SERintl bd strt p | $4,378,000 | +6.8% | 307,459 | +2.6% | 0.31% | -6.1% | |
| BA | Sell | BOEING CO | $4,349,000 | +8.8% | 11,403 | -8.0% | 0.30% | -4.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,290,000 | +45.8% | 48,531 | +10.1% | 0.30% | +28.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,256,000 | -1.8% | 21,186 | -0.2% | 0.30% | -13.6% |
| D | Buy | DOMINION ENERGY INC | $4,043,000 | +49.2% | 52,739 | +39.1% | 0.28% | +31.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,968,000 | +1.2% | 44,087 | -3.0% | 0.28% | -10.9% |
| BAC | Buy | BANK AMER CORP | $3,964,000 | +14.2% | 143,697 | +2.0% | 0.28% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $3,952,000 | +6.8% | 35,597 | +5.5% | 0.28% | -6.1% |
| WMT | Buy | WALMART INC | $3,745,000 | +6.9% | 38,391 | +2.1% | 0.26% | -6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,698,000 | +11.0% | 3,152 | -2.0% | 0.26% | -2.3% |
| PEP | Buy | PEPSICO INC | $3,653,000 | +24.0% | 29,802 | +11.7% | 0.26% | +8.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,639,000 | +35.1% | 32,568 | +17.9% | 0.26% | +19.2% |
| NVDA | Buy | NVIDIA CORP | $3,639,000 | +49.3% | 20,265 | +11.0% | 0.26% | +31.4% |
| HD | Sell | HOME DEPOT INC | $3,576,000 | +5.6% | 18,635 | -5.5% | 0.25% | -7.4% |
| MMM | Sell | 3M CO | $3,530,000 | +7.9% | 16,993 | -1.0% | 0.25% | -5.0% |
| Sell | AMG FDSrenaissance lr z | $3,397,000 | -14.3% | 282,377 | -25.7% | 0.24% | -24.4% | |
| MRK | Sell | MERCK & CO INC | $3,390,000 | -2.3% | 40,758 | -10.3% | 0.24% | -14.1% |
| BP | Buy | BP PLCsponsored adr | $3,363,000 | +25.1% | 76,910 | +8.4% | 0.24% | +9.8% |
| AVGO | Sell | BROADCOM INC | $3,302,000 | +16.6% | 10,978 | -1.4% | 0.23% | +2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,280,000 | +29.5% | 23,244 | +4.3% | 0.23% | +13.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,250,000 | +18.1% | 31,306 | -4.3% | 0.23% | +4.1% |
| NKE | Sell | NIKE INCcl b | $3,239,000 | +12.7% | 38,469 | -0.8% | 0.23% | -0.9% |
| HON | Sell | HONEYWELL INTL INC | $3,233,000 | +18.5% | 20,344 | -1.5% | 0.23% | +4.1% |
| Sell | SCHWAB CAP TRfdl uslcoidx i | $3,153,000 | +10.6% | 192,843 | -1.6% | 0.22% | -2.6% | |
| SO | Buy | SOUTHERN CO | $3,149,000 | +33.0% | 60,933 | +13.1% | 0.22% | +17.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,119,000 | +5.9% | 24,368 | -10.1% | 0.22% | -6.8% |
| PFE | Sell | PFIZER INC | $3,048,000 | -8.9% | 71,756 | -6.3% | 0.21% | -19.9% |
| CRM | Buy | SALESFORCE COM INC | $2,977,000 | +18.7% | 18,799 | +2.6% | 0.21% | +4.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,928,000 | +29.4% | 23,631 | +19.0% | 0.20% | +13.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,896,000 | +10.7% | 69,299 | +0.6% | 0.20% | -2.4% |
| Sell | HARDING LOEVNER FDS INCglob eqt pt inst | $2,853,000 | +4.4% | 84,662 | -8.4% | 0.20% | -8.3% | |
| Sell | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $2,850,000 | +9.3% | 367,789 | -0.2% | 0.20% | -3.8% | |
| FKYS | FIRST KEYSTONE CORP | $2,767,000 | -4.3% | 124,349 | 0.0% | 0.19% | -15.7% | |
| CMI | Buy | CUMMINS INC | $2,753,000 | +26.2% | 17,440 | +6.8% | 0.19% | +10.9% |
| Sell | AMG FDSgw k sm cp cre i | $2,753,000 | +4.1% | 114,165 | -7.7% | 0.19% | -8.5% | |
| PPL | Buy | PPL CORP | $2,673,000 | +27.0% | 84,198 | +13.4% | 0.19% | +11.3% |
| Sell | JOHN HANCOCK FDS IIIdspln val fd i | $2,658,000 | +3.9% | 135,749 | -4.9% | 0.19% | -8.8% | |
| AMGN | Buy | AMGEN INC | $2,632,000 | +1.9% | 13,851 | +4.4% | 0.18% | -10.7% |
| IVV | ISHARES TRcore s&p500 etf | $2,595,000 | +13.1% | 9,119 | 0.0% | 0.18% | -0.5% | |
| CELG | Sell | CELGENE CORP | $2,583,000 | +27.1% | 27,381 | -13.7% | 0.18% | +11.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,532,000 | +23.2% | 13,231 | -1.4% | 0.18% | +7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,494,000 | -5.5% | 38,365 | -9.1% | 0.18% | -16.7% |
| MA | Sell | MASTERCARD INCcl a | $2,505,000 | +16.8% | 10,639 | -6.4% | 0.18% | +2.3% |
| BCE | Sell | BCE INC | $2,480,000 | +10.6% | 55,866 | -1.5% | 0.17% | -2.2% |
| ULTA | Sell | ULTA BEAUTY INC | $2,469,000 | +35.5% | 7,080 | -4.8% | 0.17% | +19.3% |
| MDT | Buy | MEDTRONIC PLC | $2,351,000 | +4.6% | 25,814 | +4.5% | 0.16% | -7.8% |
| Sell | FIDELITY DEVONSHIRE TRadvsr m/c va i | $2,341,000 | +4.1% | 109,587 | -7.9% | 0.16% | -8.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,336,000 | +18.6% | 9,647 | -0.2% | 0.16% | +4.5% |
| DVY | Sell | ISHARES TRselect divid etf | $2,306,000 | +7.4% | 23,482 | -2.3% | 0.16% | -5.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,290,000 | +13.0% | 31,612 | -1.0% | 0.16% | -0.6% |
| BKNG | Buy | BOOKING HLDGS INC | $2,248,000 | +12.5% | 1,288 | +11.0% | 0.16% | -1.3% |
| ANTM | Sell | ANTHEM INC | $2,189,000 | +1.3% | 7,627 | -7.3% | 0.15% | -11.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,169,000 | +13.7% | 38,850 | -0.9% | 0.15% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,173,000 | +25.2% | 16,854 | +3.4% | 0.15% | +10.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,156,000 | +96.2% | 51,695 | +49.8% | 0.15% | +73.6% |
| IR | Sell | INGERSOLL-RAND PLC | $2,112,000 | +16.7% | 19,562 | -1.5% | 0.15% | +2.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,079,000 | +1.4% | 16,943 | -3.4% | 0.15% | -10.4% |
| Buy | FEDERATED INVESTORSmdt sm cor ins | $2,088,000 | +25.0% | 109,506 | +11.8% | 0.15% | +9.8% | |
| CVS | Sell | CVS HEALTH CORP | $1,985,000 | -19.3% | 36,789 | -2.0% | 0.14% | -29.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,931,000 | +8.7% | 29,159 | +0.8% | 0.14% | -4.3% |
| GIS | Sell | GENERAL MLS INC | $1,935,000 | +32.7% | 37,395 | -0.1% | 0.14% | +16.4% |
| WILMINGTON FUNDSlgcp stgy instl | $1,894,000 | +13.5% | 84,403 | 0.0% | 0.13% | 0.0% | ||
| NFLX | Buy | NETFLIX INC | $1,906,000 | +35.4% | 5,344 | +1.6% | 0.13% | +18.8% |
| COP | Sell | CONOCOPHILLIPS | $1,879,000 | +3.0% | 28,151 | -3.8% | 0.13% | -9.0% |
| VTR | Sell | VENTAS INC | $1,852,000 | +8.2% | 29,020 | -0.6% | 0.13% | -4.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,836,000 | +25.3% | 46,278 | +3.4% | 0.13% | +10.3% |
| CB | Sell | CHUBB LIMITED | $1,814,000 | +9.1% | 12,950 | -0.4% | 0.13% | -3.8% |
| UNP | Buy | UNION PACIFIC CORP | $1,799,000 | +26.9% | 10,761 | +4.9% | 0.13% | +11.5% |
| ALL | Buy | ALLSTATE CORP | $1,801,000 | +23.5% | 19,121 | +8.3% | 0.13% | +8.6% |
| Sell | MAINSTAY FUNDS TRUSTepoch gbl eqt i | $1,745,000 | +5.6% | 96,146 | -3.4% | 0.12% | -7.6% | |
| AGN | Buy | ALLERGAN PLC | $1,737,000 | +21.6% | 11,860 | +10.3% | 0.12% | +7.0% |
| URI | Sell | UNITED RENTALS INC | $1,739,000 | +11.2% | 15,217 | -0.3% | 0.12% | -2.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,714,000 | +7.0% | 21,682 | +0.9% | 0.12% | -6.2% |
| Sell | ADVISORS INNER CIRCLE FDacadian emr inst | $1,665,000 | +3.9% | 85,228 | -4.8% | 0.12% | -8.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,666,000 | +22.2% | 41,686 | +4.1% | 0.12% | +7.3% |
| WELL | Sell | WELLTOWER INC | $1,577,000 | +10.4% | 20,331 | -1.3% | 0.11% | -3.5% |
| TTE | Buy | TOTAL S Asponsored ads | $1,558,000 | +34.7% | 28,002 | +27.8% | 0.11% | +18.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,560,000 | +22.2% | 18,913 | -0.8% | 0.11% | +6.9% |
| New | VANGUARD BD INDEX FD INCmdcp gwt idx adm | $1,553,000 | – | 25,259 | +100.0% | 0.11% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,564,000 | +9.1% | 28,180 | -0.6% | 0.11% | -4.4% |
| New | VANGUARD BD INDEX FD INCsc gwth idx adm | $1,560,000 | – | 24,697 | +100.0% | 0.11% | – | |
| LOW | Sell | LOWES COS INC | $1,537,000 | +14.5% | 14,038 | -3.4% | 0.11% | +0.9% |
| FISV | Sell | FISERV INC | $1,518,000 | +19.0% | 17,203 | -0.9% | 0.11% | +3.9% |
| New | VANGUARD BD INDEX FD INCsmcp val idx adm | $1,515,000 | – | 27,389 | +100.0% | 0.11% | – | |
| CI | Buy | CIGNA CORP NEW | $1,509,000 | -5.3% | 9,382 | +11.8% | 0.11% | -16.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,496,000 | -5.5% | 6,054 | -4.7% | 0.10% | -16.7% |
| TGT | Buy | TARGET CORP | $1,458,000 | +33.8% | 18,161 | +10.1% | 0.10% | +17.2% |
| DWDP | Buy | DOWDUPONT INC | $1,449,000 | +87.2% | 27,192 | +88.0% | 0.10% | +62.9% |
| ABT | Sell | ABBOTT LABS | $1,436,000 | +2.0% | 17,967 | -7.7% | 0.10% | -9.8% |
| New | VANGUARD BD INDEX FD INCmc val idx adm s | $1,449,000 | – | 25,924 | +100.0% | 0.10% | – | |
| C | Sell | CITIGROUP INC | $1,443,000 | +12.3% | 23,203 | -6.0% | 0.10% | -1.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,431,000 | +4.8% | 27,561 | -6.2% | 0.10% | -8.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,422,000 | +14.8% | 12,712 | -1.1% | 0.10% | +1.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,402,000 | +125.8% | 23,603 | +97.6% | 0.10% | +100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,375,000 | -36.1% | 75,627 | -31.6% | 0.10% | -43.9% |
| MS | Sell | MORGAN STANLEY | $1,368,000 | +1.4% | 32,427 | -4.7% | 0.10% | -10.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,361,000 | -8.6% | 28,519 | -0.4% | 0.10% | -20.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,345,000 | +57.9% | 106,042 | +48.3% | 0.09% | +38.2% |
| SIVB | Sell | SVB FINL GROUP | $1,340,000 | +16.5% | 6,027 | -0.5% | 0.09% | +2.2% |
| HPQ | Sell | HP INC | $1,322,000 | -9.5% | 68,049 | -4.6% | 0.09% | -19.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,269,000 | -0.4% | 6,611 | -13.3% | 0.09% | -11.9% |
| DHR | Sell | DANAHER CORPORATION | $1,242,000 | +24.6% | 9,407 | -2.6% | 0.09% | +10.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,221,000 | +30.2% | 64,606 | +14.9% | 0.08% | +13.3% |
| ORCL | Sell | ORACLE CORP | $1,218,000 | +10.4% | 22,688 | -7.1% | 0.08% | -3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,181,000 | +26.0% | 4,313 | +3.1% | 0.08% | +10.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,179,000 | +15.8% | 62,480 | -0.7% | 0.08% | +2.5% |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,173,000 | +26.1% | 12,955 | 0.0% | 0.08% | +10.8% | |
| HSY | HERSHEY CO | $1,170,000 | +7.1% | 10,188 | 0.0% | 0.08% | -5.7% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,172,000 | +9.3% | 20,889 | -1.1% | 0.08% | -3.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,157,000 | +33.4% | 7,556 | +16.7% | 0.08% | +17.4% |
| Sell | HARRIS ASSOC INVT TRoakmrk sm inst | $1,129,000 | -26.8% | 80,338 | -35.2% | 0.08% | -35.8% | |
| Buy | NUVEEN INVT INCsm cap vlu r6 | $1,108,000 | +16.6% | 48,325 | +3.2% | 0.08% | +2.6% | |
| TSN | Buy | TYSON FOODS INCcl a | $1,121,000 | +76.0% | 16,139 | +35.4% | 0.08% | +52.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,120,000 | +28.3% | 11,016 | -0.4% | 0.08% | +11.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,107,000 | +4.9% | 21,954 | -2.0% | 0.08% | -8.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,095,000 | +14.5% | 9,615 | -0.4% | 0.08% | +1.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,093,000 | +9.6% | 10,302 | -2.4% | 0.08% | -2.5% |
| FLEMING CAP MUT FD GROUPjp morgan mid l | $1,078,000 | +14.7% | 28,511 | 0.0% | 0.08% | 0.0% | ||
| Buy | VIRTUS INVESTMENT PARTNERS Ikar small gwt i | $1,056,000 | +22.5% | 29,213 | +0.3% | 0.07% | +7.2% | |
| AMP | Buy | AMERIPRISE FINL INC | $1,047,000 | +34.2% | 8,175 | +9.4% | 0.07% | +17.7% |
| MCK | Buy | MCKESSON CORP | $1,040,000 | +8.7% | 8,889 | +2.6% | 0.07% | -3.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,047,000 | +37.8% | 5,977 | +26.3% | 0.07% | +19.7% |
| Sell | NATIXIS FDS TR IIvn vl opp fd y | $1,040,000 | -31.8% | 51,664 | -40.4% | 0.07% | -39.7% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,048,000 | +27.3% | 8,624 | +4.7% | 0.07% | +10.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,014,000 | +10.0% | 18,584 | -0.8% | 0.07% | -2.7% |
| LKQ | Buy | LKQ CORP | $1,016,000 | +23.5% | 35,778 | +3.1% | 0.07% | +7.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,005,000 | +17.7% | 7,329 | +2.8% | 0.07% | +2.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,004,000 | -10.3% | 11,991 | -19.9% | 0.07% | -21.3% |
| WFC | Sell | WELLS FARGO CO NEW | $991,000 | -2.9% | 20,515 | -7.4% | 0.07% | -14.8% |
| NSC | NORFOLK SOUTHERN CORP | $958,000 | +25.1% | 5,127 | 0.0% | 0.07% | +9.8% | |
| APTV | Buy | APTIV PLC | $950,000 | +30.7% | 11,942 | +0.8% | 0.07% | +15.5% |
| CF | Buy | CF INDS HLDGS INC | $950,000 | -2.8% | 23,242 | +3.5% | 0.07% | -14.1% |
| YORW | YORK WTR CO | $937,000 | +7.1% | 27,293 | 0.0% | 0.07% | -5.7% | |
| STI | Buy | SUNTRUST BKS INC | $935,000 | +31.9% | 15,785 | +12.3% | 0.06% | +16.1% |
| O | Sell | REALTY INCOME CORP | $931,000 | +13.0% | 12,655 | -3.2% | 0.06% | -1.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $901,000 | -17.9% | 14,245 | -11.3% | 0.06% | -27.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $888,000 | -6.5% | 21,722 | -15.2% | 0.06% | -18.4% |
| ECL | Sell | ECOLAB INC | $885,000 | +3.5% | 5,015 | -13.6% | 0.06% | -8.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $877,000 | -1.7% | 24,000 | -7.9% | 0.06% | -14.1% |
| ADVISORS INNER CIRCLE FDlsv val eq fd | $847,000 | +11.3% | 33,059 | 0.0% | 0.06% | -3.3% | ||
| Sell | MFS SER TR Ivalue fd cl i | $818,000 | +9.9% | 20,520 | -2.0% | 0.06% | -3.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $816,000 | +5.4% | 7,471 | -8.0% | 0.06% | -8.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $785,000 | +26.6% | 2,296 | -1.3% | 0.06% | +12.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $771,000 | +1.3% | 16,928 | +3.6% | 0.05% | -11.5% |
| GPN | Buy | GLOBAL PMTS INC | $765,000 | +44.1% | 5,608 | +8.8% | 0.05% | +28.6% |
| SMEAD FDS TRvalue fd inv | $774,000 | +8.1% | 17,269 | 0.0% | 0.05% | -5.3% | ||
| Sell | GOLDMAN SACHS FUNDSintl sml cp r6 | $763,000 | +5.2% | 67,448 | -5.2% | 0.05% | -8.6% | |
| DTE | Buy | DTE ENERGY CO | $761,000 | +22.7% | 6,100 | +8.5% | 0.05% | +8.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $737,000 | +15.3% | 9,026 | +6.9% | 0.05% | +2.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $729,000 | +0.4% | 8,659 | -0.8% | 0.05% | -12.1% |
| EOG | Sell | EOG RES INC | $732,000 | +2.8% | 7,688 | -5.9% | 0.05% | -10.5% |
| UNM | Buy | UNUM GROUP | $725,000 | +26.1% | 21,447 | +9.5% | 0.05% | +10.9% |
| Buy | VIRTUS OPPORTUNITIES TRvontobel emg i | $716,000 | +16.2% | 64,785 | +4.8% | 0.05% | +2.0% | |
| SBUX | Buy | STARBUCKS CORP | $708,000 | +34.3% | 9,516 | +16.4% | 0.05% | +19.0% |
| ROWE T PRICE DIVID GROWTH FDdiv gwt fd i | $716,000 | +12.6% | 15,337 | 0.0% | 0.05% | -2.0% | ||
| DFS | Sell | DISCOVER FINL SVCS | $698,000 | +17.7% | 9,812 | -2.5% | 0.05% | +4.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $703,000 | +46.8% | 10,939 | +21.5% | 0.05% | +28.9% |
| FIRST EAGLE FDS INCglobal fd cl a | $694,000 | +9.8% | 12,417 | 0.0% | 0.05% | -2.0% | ||
| Sell | FORWARD FDSsalint intl inst | $700,000 | -15.4% | 44,984 | -24.5% | 0.05% | -25.8% | |
| PWR | Sell | QUANTA SVCS INC | $698,000 | +22.2% | 18,478 | -2.6% | 0.05% | +8.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $702,000 | -4.4% | 8,274 | -15.5% | 0.05% | -15.5% |
| GE | Sell | GENERAL ELECTRIC CO | $688,000 | +28.4% | 68,895 | -2.6% | 0.05% | +11.6% |
| Buy | TEMPLETON INCOME TRglb bd advsor | $686,000 | +2.4% | 60,696 | +1.8% | 0.05% | -9.4% | |
| INVESTMENT MANAGERS SER TRwcm fcs gw instl | $668,000 | +12.8% | 42,235 | 0.0% | 0.05% | 0.0% | ||
| DAL | Sell | DELTA AIR LINES INC DEL | $666,000 | -14.7% | 12,899 | -17.5% | 0.05% | -24.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $664,000 | +9.4% | 4,881 | -3.7% | 0.05% | -4.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $637,000 | +2.2% | 7,338 | -10.2% | 0.04% | -10.0% |
| LLY | Buy | LILLY ELI & CO | $649,000 | +23.6% | 5,003 | +10.3% | 0.04% | +7.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $623,000 | +1.8% | 9,946 | -4.7% | 0.04% | -10.2% |
| USB | Sell | US BANCORP DEL | $624,000 | -10.0% | 12,961 | -14.5% | 0.04% | -20.0% |
| BDX | BECTON DICKINSON & CO | $617,000 | +10.8% | 2,474 | 0.0% | 0.04% | -2.3% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $620,000 | +12.7% | 6,568 | -3.1% | 0.04% | -2.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $619,000 | +7.8% | 3,878 | -11.5% | 0.04% | -6.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $594,000 | +43.8% | 2,089 | +5.8% | 0.04% | +27.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $607,000 | +23.4% | 3,667 | -3.0% | 0.04% | +7.7% |
| QCOM | Sell | QUALCOMM INC | $587,000 | -17.1% | 10,290 | -17.3% | 0.04% | -26.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $592,000 | +46.2% | 13,736 | +33.7% | 0.04% | +28.1% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $582,000 | +42.6% | 26,096 | -0.7% | 0.04% | +28.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $572,000 | -7.3% | 10,192 | +0.4% | 0.04% | -18.4% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $568,000 | +16.4% | 7,576 | 0.0% | 0.04% | +2.6% | |
| DOV | Buy | DOVER CORP | $570,000 | +62.4% | 6,075 | +22.8% | 0.04% | +42.9% |
| K | KELLOGG CO | $558,000 | +0.5% | 9,735 | 0.0% | 0.04% | -11.4% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $542,000 | – | 10,862 | +100.0% | 0.04% | – |
| CE | Sell | CELANESE CORP DEL | $541,000 | +8.2% | 5,490 | -1.1% | 0.04% | -5.0% |
| CNI | Sell | CANADIAN NATL RY CO | $527,000 | -5.0% | 5,893 | -21.3% | 0.04% | -15.9% |
| CAT | Buy | CATERPILLAR INC DEL | $520,000 | +7.2% | 3,843 | +0.6% | 0.04% | -7.7% |
| IVZ | Sell | INVESCO LTD | $485,000 | +14.1% | 25,124 | -1.1% | 0.03% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $484,000 | +15.2% | 7,057 | 0.0% | 0.03% | +3.0% | |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd fd cl a | $490,000 | +7.5% | 44,952 | +4.9% | 0.03% | -5.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $465,000 | +17.1% | 2,366 | 0.0% | 0.03% | +3.1% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $456,000 | +22.9% | 17,095 | +18.4% | 0.03% | +6.7% |
| JPMORGAN TR IIlrg cap growth i | $458,000 | +19.3% | 11,606 | 0.0% | 0.03% | +3.2% | ||
| FDX | Sell | FEDEX CORP | $463,000 | +10.8% | 2,555 | -1.2% | 0.03% | -3.0% |
| BAX | Sell | BAXTER INTL INC | $441,000 | +23.2% | 5,421 | -0.5% | 0.03% | +6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $439,000 | +56.2% | 10,341 | +40.2% | 0.03% | +40.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $445,000 | +10.7% | 1,481 | -3.6% | 0.03% | -3.1% |
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $442,000 | +1.6% | 10,406 | -2.3% | 0.03% | -11.4% |
| DBSDY | Sell | DBS GROUP HLDGS LTDsponsored adr | $440,000 | -6.2% | 5,896 | -12.7% | 0.03% | -16.2% |
| VANGUARD WELLINGTON FDadmiral shares | $426,000 | +7.8% | 6,158 | 0.0% | 0.03% | -3.2% | ||
| NXPI | Buy | NXP SEMICONDUCTORS N V | $429,000 | +42.5% | 4,855 | +16.6% | 0.03% | +25.0% |
| MPC | Sell | MARATHON PETE CORP | $423,000 | -58.2% | 7,066 | -58.8% | 0.03% | -63.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $435,000 | -0.2% | 3,437 | -19.2% | 0.03% | -14.3% |
| BBT | Buy | BB&T CORP | $435,000 | +26.1% | 9,345 | +17.2% | 0.03% | +11.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $434,000 | +45.2% | 2,200 | +16.5% | 0.03% | +25.0% |
| NEO | Sell | NEOGENOMICS INC | $408,000 | -28.8% | 19,947 | -56.1% | 0.03% | -37.0% |
| New | VANGUARD HORIZON FD INCcaptl opp adm | $414,000 | – | 2,786 | +100.0% | 0.03% | – | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $420,000 | -3.2% | 4,368 | -13.7% | 0.03% | -17.1% |
| ETN | Buy | EATON CORP PLC | $411,000 | +42.7% | 5,108 | +21.7% | 0.03% | +26.1% |
| ZTS | Buy | ZOETIS INCcl a | $410,000 | +18.8% | 4,068 | +0.9% | 0.03% | +7.4% |
| JNES | JONESTOWN BK & TR CO PA | $421,000 | -7.3% | 18,900 | 0.0% | 0.03% | -19.4% | |
| CEO | Sell | CNOOC LTDsponsored adr | $394,000 | -5.7% | 2,125 | -21.4% | 0.03% | -15.2% |
| EMR | EMERSON ELEC CO | $405,000 | +14.7% | 5,909 | 0.0% | 0.03% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $406,000 | +31.4% | 5,041 | +9.9% | 0.03% | +12.0% |
| EBAY | Buy | EBAY INC | $405,000 | +35.5% | 10,929 | +2.6% | 0.03% | +16.7% |
| WSFS | WSFS FINL CORP | $382,000 | +1.9% | 9,900 | 0.0% | 0.03% | -10.0% | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $391,000 | +73.8% | 7,574 | +53.1% | 0.03% | +50.0% |
| NEE | Sell | NEXTERA ENERGY INC | $386,000 | +2.4% | 1,999 | -7.9% | 0.03% | -10.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $385,000 | -17.6% | 9,403 | -25.7% | 0.03% | -27.0% |
| DSNKY | New | DAIICHI SANKYO CO LTDspon adr lev 1 | $382,000 | – | 8,291 | +100.0% | 0.03% | – |
| CRH | Sell | CRH PLCadr | $381,000 | -4.0% | 12,305 | -18.1% | 0.03% | -15.6% |
| ICLR | Sell | ICON PLC | $391,000 | -24.4% | 2,860 | -28.5% | 0.03% | -34.1% |
| ACN | ACCENTURE PLC IRELAND | $390,000 | +25.0% | 2,217 | 0.0% | 0.03% | +8.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $391,000 | -10.5% | 2,942 | -26.7% | 0.03% | -22.9% |
| AER | Sell | AERCAP HOLDINGS NV | $378,000 | -9.4% | 8,133 | -22.9% | 0.03% | -21.2% |
| LUKOY | Sell | PJSC LUKOILsponsored adr | $365,000 | -5.2% | 4,074 | -23.8% | 0.03% | -16.1% |
| STE | New | STERIS PLC | $356,000 | – | 2,781 | +100.0% | 0.02% | – |
| AZSEY | Sell | ALLIANZ SEsp adr 1/10 sh | $357,000 | -15.8% | 16,025 | -24.3% | 0.02% | -26.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $352,000 | +16.9% | 1,246 | +3.3% | 0.02% | +4.2% |
| FMC | Sell | F M C CORP | $355,000 | +2.0% | 4,620 | -1.8% | 0.02% | -10.7% |
| ADBE | Buy | ADOBE INC | $337,000 | +19.1% | 1,263 | +1.0% | 0.02% | +4.3% |
| SMCAY | Sell | SMC CORP JAPANsponsored adr | $347,000 | -5.2% | 18,493 | -23.4% | 0.02% | -17.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $344,000 | +25.1% | 476 | -2.1% | 0.02% | +9.1% |
| ACSAY | Sell | ACS ACTIV DE CONSTRUC Y SERVunsponsored adr | $344,000 | -12.0% | 39,136 | -22.7% | 0.02% | -22.6% |
| KPCPY | Sell | KASIKORNBANK PUB CO LTDunsponsored adr | $336,000 | -17.0% | 14,179 | -20.6% | 0.02% | -25.0% |
| WHGLY | Sell | WH GROUP LTDsponsored adr | $338,000 | -9.6% | 15,836 | -34.8% | 0.02% | -20.0% |
| MFC | Sell | MANULIFE FINL CORP | $330,000 | -4.9% | 19,511 | -20.3% | 0.02% | -17.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $327,000 | +38.6% | 4,558 | +17.9% | 0.02% | +21.1% |
| VFC | Sell | V F CORP | $331,000 | -22.1% | 3,812 | -36.1% | 0.02% | -32.4% |
| NTR | New | NUTRIEN LTD | $322,000 | – | 6,116 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $333,000 | – | 1,951 | +100.0% | 0.02% | – |
| MMC | MARSH & MCLENNAN COS INC | $314,000 | +18.0% | 3,335 | 0.0% | 0.02% | +4.8% | |
| CGEMY | Sell | CAPGEMINI S Eunsponsored adr | $319,000 | -5.6% | 13,169 | -22.7% | 0.02% | -18.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $316,000 | +29.5% | 1,281 | -2.2% | 0.02% | +15.8% |
| Sell | LAZARD FDS INCemgmk eqpt instl | $320,000 | +3.2% | 18,501 | -4.1% | 0.02% | -12.0% | |
| SEQUOIA FD INC | $311,000 | +14.8% | 2,049 | 0.0% | 0.02% | 0.0% | ||
| WAT | Sell | WATERS CORP | $314,000 | +29.8% | 1,250 | -2.3% | 0.02% | +15.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $304,000 | +13.0% | 1,692 | -2.9% | 0.02% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.02% | -12.5% | |
| NSRGY | Buy | NESTLE S Asponsored adr | $307,000 | +31.2% | 3,221 | +11.1% | 0.02% | +10.5% |
| BRDCY | Sell | BRIDGESTONE CORPadr | $295,000 | -24.0% | 15,300 | -23.9% | 0.02% | -32.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $305,000 | -20.4% | 2,134 | -31.0% | 0.02% | -30.0% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $299,000 | – | 23,365 | +100.0% | 0.02% | – |
| XEC | Buy | CIMAREX ENERGY CO | $300,000 | +45.6% | 4,297 | +28.7% | 0.02% | +31.2% |
| ORI | OLD REP INTL CORP | $305,000 | +1.7% | 14,575 | 0.0% | 0.02% | -12.5% | |
| FIDELITY CONCORD STR TR500 idx ins prem | $293,000 | +13.6% | 2,959 | 0.0% | 0.02% | 0.0% | ||
| EIX | Buy | EDISON INTL | $281,000 | +21.6% | 4,534 | +11.4% | 0.02% | +11.1% |
| SONY | Sell | SONY CORPsponsored adr | $280,000 | -29.6% | 6,638 | -19.5% | 0.02% | -37.5% |
| MGA | Sell | MAGNA INTL INC | $287,000 | -16.3% | 5,889 | -22.1% | 0.02% | -25.9% |
| SLG | Buy | SL GREEN RLTY CORP | $280,000 | +35.3% | 3,112 | +18.6% | 0.02% | +25.0% |
| BKRKY | New | PT BK RAKYAT | $285,000 | – | 19,717 | +100.0% | 0.02% | – |
| BAP | Sell | CREDICORP LTD | $291,000 | -18.5% | 1,212 | -24.7% | 0.02% | -28.6% |
| IX | Sell | ORIX CORPsponsored adr | $284,000 | -22.6% | 3,953 | -22.9% | 0.02% | -31.0% |
| EXC | Sell | EXELON CORP | $281,000 | -2.4% | 5,605 | -12.2% | 0.02% | -13.0% |
| IWN | ISHARES TRrus 2000 val etf | $279,000 | +11.6% | 2,325 | 0.0% | 0.02% | 0.0% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $269,000 | +20.1% | 1,893 | +18.5% | 0.02% | +5.6% |
| LNVGY | New | LENOVO GROUP LTDsponsored adr | $270,000 | – | 15,047 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $277,000 | – | 11,202 | +100.0% | 0.02% | – |
| MIELY | Sell | MITSUBISHI ELEC CORPadr | $277,000 | -10.1% | 10,761 | -22.6% | 0.02% | -24.0% |
| BIIB | Sell | BIOGEN INC | $272,000 | -25.7% | 1,152 | -5.2% | 0.02% | -34.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $265,000 | -23.4% | 11,459 | -28.7% | 0.02% | -32.1% |
| GIB | New | CGI INCcl a sub vtg | $263,000 | – | 3,826 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $253,000 | – | 3,937 | +100.0% | 0.02% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $260,000 | -31.9% | 10,612 | -25.4% | 0.02% | -40.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $254,000 | -18.6% | 3,966 | -23.8% | 0.02% | -28.0% |
| AXAHY | Sell | AXA SAsponsored adr | $253,000 | -12.2% | 10,043 | -24.8% | 0.02% | -21.7% |
| PSMMY | Sell | PERSIMMONunsponsord adr | $259,000 | -18.0% | 4,587 | -28.5% | 0.02% | -28.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO S Asponsored ads b | $253,000 | -17.9% | 37,387 | -24.9% | 0.02% | -28.0% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AGsponsored adr | $256,000 | -27.9% | 12,922 | -27.8% | 0.02% | -35.7% |
| IP | Buy | INTL PAPER CO | $253,000 | +16.6% | 5,467 | +1.7% | 0.02% | +5.9% |
| CP | Sell | CANADIAN PAC RY LTD | $258,000 | -11.6% | 1,255 | -23.6% | 0.02% | -21.7% |
| CLX | CLOROX CO DEL | $257,000 | +4.0% | 1,600 | 0.0% | 0.02% | -10.0% | |
| VANGUARD GROUPhealthcare adm | $254,000 | +3.3% | 3,065 | 0.0% | 0.02% | -10.0% | ||
| SRPT | New | SAREPTA THERAPEUTICS INC | $258,000 | – | 2,165 | +100.0% | 0.02% | – |
| YY | Sell | YY INCsponsored ads a | $240,000 | +9.6% | 2,854 | -21.7% | 0.02% | 0.0% |
| KDDIY | Sell | KDDI CORPadr | $241,000 | -29.9% | 22,312 | -22.4% | 0.02% | -37.0% |
| NDSN | Sell | NORDSON CORP | $247,000 | +9.8% | 1,859 | -1.5% | 0.02% | -5.6% |
| Sell | HARBOR FDintl fd instl | $237,000 | -22.5% | 6,390 | -29.6% | 0.02% | -29.2% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $238,000 | -10.2% | 16,695 | -27.0% | 0.02% | -19.0% |
| FL | Sell | FOOT LOCKER INC | $248,000 | +11.2% | 4,092 | -2.6% | 0.02% | -5.6% |
| FEDERATED MDT EQUITY TRlrg cp vlue inst | $237,000 | +11.8% | 8,906 | 0.0% | 0.02% | 0.0% | ||
| SBGSY | Sell | SCHNEIDER ELECTRIC SEadr | $238,000 | -16.8% | 15,150 | -27.8% | 0.02% | -26.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $249,000 | +9.2% | 5,811 | +5.6% | 0.02% | -5.6% |
| E | Sell | ENI S P Asponsored adr | $236,000 | -16.6% | 6,691 | -25.7% | 0.02% | -26.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $247,000 | +1.2% | 4,991 | -24.0% | 0.02% | -10.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $248,000 | +2.5% | 2,922 | -7.7% | 0.02% | -10.5% |
| UOVEY | Sell | UNITED OVERSEAS BK LTDsponsored adr | $242,000 | -25.5% | 6,511 | -27.8% | 0.02% | -34.6% |
| CUK | Sell | CARNIVAL PLCadr | $246,000 | -21.7% | 4,943 | -23.1% | 0.02% | -32.0% |
| AVY | New | AVERY DENNISON CORP | $237,000 | – | 2,093 | +100.0% | 0.02% | – |
| ARKAY | Sell | ARKEMAspon adr | $247,000 | -16.6% | 2,588 | -25.1% | 0.02% | -29.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $249,000 | +8.7% | 4,427 | -2.7% | 0.02% | -5.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $249,000 | – | 1,366 | +100.0% | 0.02% | – |
| KNBWY | Sell | KIRIN HLDGS COMPANY LTDspon adr | $234,000 | +8.3% | 9,818 | -4.7% | 0.02% | -5.9% |
| VANGUARD/WELLESLEY INCOME FD | $224,000 | +6.2% | 8,647 | 0.0% | 0.02% | -5.9% | ||
| APY | New | APERGY CORP | $227,000 | – | 5,537 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $229,000 | +6.0% | 536 | -2.7% | 0.02% | -5.9% |
| ALPMY | Sell | ASTELLAS PHARMA INCadr | $223,000 | -14.2% | 14,909 | -26.9% | 0.02% | -23.8% |
| IAC | New | IAC INTERACTIVECORP | $224,000 | – | 1,066 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $227,000 | – | 1,824 | +100.0% | 0.02% | – |
| Sell | VANGUARD BD INDEX FD INCftse al wl adm s | $226,000 | +7.6% | 7,265 | -1.7% | 0.02% | -5.9% | |
| MKC | Sell | MCCORMICK & CO INC | $231,000 | +5.0% | 1,532 | -2.7% | 0.02% | -11.1% |
| CTAS | New | CINTAS CORP | $227,000 | – | 1,121 | +100.0% | 0.02% | – |
| HBI | Sell | HANESBRANDS INC | $230,000 | -6.9% | 12,870 | -34.8% | 0.02% | -20.0% |
| CSX | New | CSX CORP | $235,000 | – | 3,144 | +100.0% | 0.02% | – |
| FERGY | Sell | FERGUSON PLCsponsrd adr new | $232,000 | -26.8% | 36,544 | -26.4% | 0.02% | -36.0% |
| EXAS | New | EXACT SCIENCES CORP | $228,000 | – | 2,631 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $218,000 | -13.8% | 1,335 | -25.2% | 0.02% | -25.0% |
| BFB | New | BROWN FORMAN CORPcl b | $211,000 | – | 4,000 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $212,000 | – | 2,227 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $214,000 | +1.9% | 1,341 | -4.7% | 0.02% | -11.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $216,000 | -24.5% | 4,789 | -26.3% | 0.02% | -34.8% |
| DKS | New | DICKS SPORTING GOODS INC | $212,000 | – | 5,759 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $221,000 | – | 1,223 | +100.0% | 0.02% | – |
| SRCL | Sell | STERICYCLE INC | $214,000 | -54.5% | 3,929 | -69.3% | 0.02% | -59.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $213,000 | – | 2,531 | +100.0% | 0.02% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $218,000 | +7.4% | 506 | -1.9% | 0.02% | -6.2% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $220,000 | -21.7% | 2,943 | -25.2% | 0.02% | -31.8% |
| FIDELITY CONTRAFUND INC | $212,000 | +14.0% | 16,920 | 0.0% | 0.02% | 0.0% | ||
| RTN | New | RAYTHEON CO | $219,000 | – | 1,202 | +100.0% | 0.02% | – |
| RE | Sell | EVEREST RE GROUP LTD | $214,000 | -1.4% | 989 | -0.8% | 0.02% | -11.8% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $212,000 | -8.6% | 5,251 | -27.0% | 0.02% | -16.7% |
| LBTYK | New | LIBERTY GLOBAL PLC | $208,000 | – | 8,583 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $219,000 | – | 1,157 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $205,000 | – | 1,781 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $204,000 | – | 7,390 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $201,000 | – | 3,838 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $201,000 | – | 1,020 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $204,000 | -11.3% | 2,712 | -22.4% | 0.01% | -22.2% |
| PKBK | New | PARKE BANCORP INC | $204,000 | – | 9,751 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $172,000 | – | 11,192 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $169,000 | +152.2% | 24,041 | +134.5% | 0.01% | +140.0% |
| SEOAY | Sell | STORA ENSO CORPspon adr rep r | $154,000 | -22.6% | 12,560 | -27.5% | 0.01% | -31.2% |
| PSO | New | PEARSON PLCsponsored adr | $129,000 | – | 11,770 | +100.0% | 0.01% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $96,000 | -5.0% | 20,838 | -0.3% | 0.01% | -12.5% |
| CTG | COMPUTER TASK GROUP INC | $97,000 | +5.4% | 22,600 | 0.0% | 0.01% | 0.0% | |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $92,000 | – | 10,292 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $80,000 | +150.0% | 26,295 | +156.4% | 0.01% | +100.0% |
| Sell | HUDSONS BAY CO NEW | $72,000 | -53.8% | 13,000 | -55.2% | 0.01% | -58.3% | |
| FPAFY | Buy | FIRST PAC LTDsponsored adr | $64,000 | +60.0% | 35,555 | +73.7% | 0.00% | +33.3% |
| HOKCY | Buy | HONG KONG & CHINA GAS LTDsponsored adr | $56,000 | +107.4% | 23,247 | +75.6% | 0.00% | +100.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $38,000 | – | 12,190 | +100.0% | 0.00% | – |
| FRANKLIN CUSTODIAN FDS | $39,000 | +8.3% | 16,676 | 0.0% | 0.00% | 0.0% | ||
| CIBEY | New | COMMERCIAL INTL BK EGYPT S Asponsored adr | $47,000 | – | 12,043 | +100.0% | 0.00% | – |
| FRANKLIN CUSTODIAN FDS | $42,000 | +7.7% | 17,794 | 0.0% | 0.00% | 0.0% | ||
| EMDF | E MED FUTURE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| PTXKY | Exit | PT XL AXIATA TBKunsponsored adr | $0 | – | -11,193 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -49,865 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,757 | -100.0% | -0.01% | – |
| Exit | ADVISORS INNER CIRCLE FDcambiar op ins | $0 | – | -10,021 | -100.0% | -0.01% | – | |
| Exit | VANGUARD WHITEHALL FDS INCselect value | $0 | – | -9,468 | -100.0% | -0.02% | – | |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -15,650 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,462 | -100.0% | -0.02% | – |
| Exit | GOLDMAN SACHS TRlrg cp val ins | $0 | – | -16,533 | -100.0% | -0.02% | – | |
| SVNDY | Exit | SEVEN & I HLDGS CO LTDunsponsord adr | $0 | – | -10,145 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,478 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,985 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -12,282 | -100.0% | -0.02% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -5,493 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,206 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -16,715 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -21,113 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,289 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,498 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,749 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,336 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,026 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,728 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,637 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -9,107 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -841 | -100.0% | -0.02% | – |
| SAFRY | Exit | SAFRAN S Aspon adr | $0 | – | -10,630 | -100.0% | -0.02% | – |
| SCRYY | Exit | SCORsponsored adr | $0 | – | -73,562 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,512 | -100.0% | -0.03% | – |
| Exit | ADVISORS SERIES TRUSTosh enhn div i | $0 | – | -36,205 | -100.0% | -0.03% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -11,757 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -18,793 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -23,753 | -100.0% | -0.07% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -45,295 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-03
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.