FULTON BANK, N.A. - Q1 2019 holdings

$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 35.5% .

 Value Shares↓ Weighting
BuyVANGUARD INSTL INDEX FDsh ben int$55,779,000
+17.8%
217,571
+4.6%
3.90%
+3.6%
BuyTIAA-CREF MUT FDSlgcp gwidx instl$40,178,000
+29.3%
1,266,243
+11.4%
2.81%
+13.7%
BuyVANGUARD INDEX FDS500index admir$37,549,000
+13.6%
143,556
+0.5%
2.63%
-0.1%
BuyPRINCIPAL FDS INCmidcap fd inst$31,316,000
+22.0%
1,158,117
+2.3%
2.19%
+7.3%
FULT BuyFULTON FINL CORP PA$30,461,000
+0.1%
1,967,763
+0.1%
2.13%
-12.0%
BuyVANGUARD TAX MANAGED INTL FDdev mkts admr$27,100,000
+19.2%
2,065,533
+8.6%
1.90%
+4.7%
BuyVANGUARD INDEX FDSmdcap indx adm$24,267,000
+39.6%
121,919
+20.0%
1.70%
+22.8%
AAPL BuyAPPLE INC$23,336,000
+21.2%
122,851
+0.7%
1.63%
+6.7%
BuyVANGUARD GROUPdiv grw fd$23,172,000
+17.0%
832,912
+2.8%
1.62%
+2.9%
BuyVANGUARD INDEX FDSsmcp index adm$21,238,000
+68.1%
290,010
+45.2%
1.49%
+47.8%
BuyTIAA-CREF MUT FDSlcp vl idx instl$20,215,000
+73.5%
1,049,553
+55.0%
1.42%
+52.5%
BuyCAUSEWAY CAP MGMT TRintl val instl$17,250,000
+53.8%
1,149,277
+39.5%
1.21%
+35.3%
BuyVANGUARD INTL EQUITY INDEX Femrgmkt idx fd$16,504,000
+167.5%
467,682
+140.8%
1.16%
+135.2%
BuyUNDISCOVERED MANAGERS FDSbehavioral vlu l$12,522,000
+59.9%
205,515
+40.3%
0.88%
+40.5%
BuyFEDERATED INVESTORSmdt smlcp gr i$11,977,000
+32.6%
510,554
+16.8%
0.84%
+16.6%
BuyVICTORY FUNDStrivalent smcp i$10,693,000
+71.4%
839,974
+52.4%
0.75%
+50.7%
BuyGOLDMAN SACHS TRintl scins instl$10,620,000
+65.3%
941,443
+49.2%
0.74%
+45.4%
FB BuyFACEBOOK INCcl a$10,019,000
+29.9%
60,105
+2.2%
0.70%
+14.2%
BuyHARDING LOEVNER FDS INCintl equity pr$8,823,000
+12.8%
409,412
+1.1%
0.62%
-0.8%
AMZN BuyAMAZON COM INC$8,093,000
+20.6%
4,545
+1.7%
0.57%
+6.2%
BuyVANGUARD STAR FDtl int stk idx$7,304,000
+14.0%
261,980
+3.7%
0.51%
+0.2%
GOOGL BuyALPHABET INCcap stk cl a$6,251,000
+23.1%
5,311
+9.3%
0.44%
+8.4%
BuyVANGUARD INDEX FDStot stkidx adm$6,158,000
+34.9%
87,435
+19.0%
0.43%
+18.7%
ABBV BuyABBVIE INC$5,900,000
-4.0%
73,211
+9.8%
0.41%
-15.5%
CSCO BuyCISCO SYS INC$5,405,000
+36.3%
100,110
+9.4%
0.38%
+19.6%
KO BuyCOCA COLA CO$5,338,000
-0.4%
113,914
+0.6%
0.37%
-12.4%
IWB BuyISHARES TRrus 1000 etf$5,205,000
+14.1%
33,090
+0.6%
0.36%
+0.3%
TJX BuyTJX COS INC NEW$4,987,000
+19.6%
93,716
+0.6%
0.35%
+5.1%
EEM BuyISHARES TRmsci emg mkt etf$4,718,000
+10.6%
109,917
+0.6%
0.33%
-2.9%
BuyFEDERATED MANAGED POOL SERintl bd strt p$4,378,000
+6.8%
307,459
+2.6%
0.31%
-6.1%
PM BuyPHILIP MORRIS INTL INC$4,290,000
+45.8%
48,531
+10.1%
0.30%
+28.2%
D BuyDOMINION ENERGY INC$4,043,000
+49.2%
52,739
+39.1%
0.28%
+31.0%
BAC BuyBANK AMER CORP$3,964,000
+14.2%
143,697
+2.0%
0.28%
+0.7%
DIS BuyDISNEY WALT CO$3,952,000
+6.8%
35,597
+5.5%
0.28%
-6.1%
WMT BuyWALMART INC$3,745,000
+6.9%
38,391
+2.1%
0.26%
-6.1%
PEP BuyPEPSICO INC$3,653,000
+24.0%
29,802
+11.7%
0.26%
+8.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$3,639,000
+35.1%
32,568
+17.9%
0.26%
+19.2%
NVDA BuyNVIDIA CORP$3,639,000
+49.3%
20,265
+11.0%
0.26%
+31.4%
BP BuyBP PLCsponsored adr$3,363,000
+25.1%
76,910
+8.4%
0.24%
+9.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,280,000
+29.5%
23,244
+4.3%
0.23%
+13.9%
SO BuySOUTHERN CO$3,149,000
+33.0%
60,933
+13.1%
0.22%
+17.0%
CRM BuySALESFORCE COM INC$2,977,000
+18.7%
18,799
+2.6%
0.21%
+4.0%
KMB BuyKIMBERLY CLARK CORP$2,928,000
+29.4%
23,631
+19.0%
0.20%
+13.9%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$2,896,000
+10.7%
69,299
+0.6%
0.20%
-2.4%
CMI BuyCUMMINS INC$2,753,000
+26.2%
17,440
+6.8%
0.19%
+10.9%
PPL BuyPPL CORP$2,673,000
+27.0%
84,198
+13.4%
0.19%
+11.3%
AMGN BuyAMGEN INC$2,632,000
+1.9%
13,851
+4.4%
0.18%
-10.7%
MDT BuyMEDTRONIC PLC$2,351,000
+4.6%
25,814
+4.5%
0.16%
-7.8%
BKNG BuyBOOKING HLDGS INC$2,248,000
+12.5%
1,288
+11.0%
0.16%
-1.3%
UTX BuyUNITED TECHNOLOGIES CORP$2,173,000
+25.2%
16,854
+3.4%
0.15%
+10.1%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$2,156,000
+96.2%
51,695
+49.8%
0.15%
+73.6%
BuyFEDERATED INVESTORSmdt sm cor ins$2,088,000
+25.0%
109,506
+11.8%
0.15%
+9.8%
OXY BuyOCCIDENTAL PETE CORP$1,931,000
+8.7%
29,159
+0.8%
0.14%
-4.3%
NFLX BuyNETFLIX INC$1,906,000
+35.4%
5,344
+1.6%
0.13%
+18.8%
AMAT BuyAPPLIED MATLS INC$1,836,000
+25.3%
46,278
+3.4%
0.13%
+10.3%
UNP BuyUNION PACIFIC CORP$1,799,000
+26.9%
10,761
+4.9%
0.13%
+11.5%
ALL BuyALLSTATE CORP$1,801,000
+23.5%
19,121
+8.3%
0.13%
+8.6%
AGN BuyALLERGAN PLC$1,737,000
+21.6%
11,860
+10.3%
0.12%
+7.0%
CM BuyCDN IMPERIAL BK COMM TORONTO$1,714,000
+7.0%
21,682
+0.9%
0.12%
-6.2%
CMCSA BuyCOMCAST CORP NEWcl a$1,666,000
+22.2%
41,686
+4.1%
0.12%
+7.3%
TTE BuyTOTAL S Asponsored ads$1,558,000
+34.7%
28,002
+27.8%
0.11%
+18.5%
NewVANGUARD BD INDEX FD INCmdcp gwt idx adm$1,553,00025,259
+100.0%
0.11%
NewVANGUARD BD INDEX FD INCsc gwth idx adm$1,560,00024,697
+100.0%
0.11%
NewVANGUARD BD INDEX FD INCsmcp val idx adm$1,515,00027,389
+100.0%
0.11%
CI BuyCIGNA CORP NEW$1,509,000
-5.3%
9,382
+11.8%
0.11%
-16.5%
TGT BuyTARGET CORP$1,458,000
+33.8%
18,161
+10.1%
0.10%
+17.2%
DWDP BuyDOWDUPONT INC$1,449,000
+87.2%
27,192
+88.0%
0.10%
+62.9%
NewVANGUARD BD INDEX FD INCmc val idx adm s$1,449,00025,924
+100.0%
0.10%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$1,402,000
+125.8%
23,603
+97.6%
0.10%
+100.0%
HBAN BuyHUNTINGTON BANCSHARES INC$1,345,000
+57.9%
106,042
+48.3%
0.09%
+38.2%
HST BuyHOST HOTELS & RESORTS INC$1,221,000
+30.2%
64,606
+14.9%
0.08%
+13.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,181,000
+26.0%
4,313
+3.1%
0.08%
+10.7%
IWM BuyISHARES TRrussell 2000 etf$1,157,000
+33.4%
7,556
+16.7%
0.08%
+17.4%
BuyNUVEEN INVT INCsm cap vlu r6$1,108,000
+16.6%
48,325
+3.2%
0.08%
+2.6%
TSN BuyTYSON FOODS INCcl a$1,121,000
+76.0%
16,139
+35.4%
0.08%
+52.9%
BuyVIRTUS INVESTMENT PARTNERS Ikar small gwt i$1,056,000
+22.5%
29,213
+0.3%
0.07%
+7.2%
AMP BuyAMERIPRISE FINL INC$1,047,000
+34.2%
8,175
+9.4%
0.07%
+17.7%
MCK BuyMCKESSON CORP$1,040,000
+8.7%
8,889
+2.6%
0.07%
-3.9%
STZ BuyCONSTELLATION BRANDS INCcl a$1,047,000
+37.8%
5,977
+26.3%
0.07%
+19.7%
DRI BuyDARDEN RESTAURANTS INC$1,048,000
+27.3%
8,624
+4.7%
0.07%
+10.6%
LKQ BuyLKQ CORP$1,016,000
+23.5%
35,778
+3.1%
0.07%
+7.6%
TRV BuyTRAVELERS COMPANIES INC$1,005,000
+17.7%
7,329
+2.8%
0.07%
+2.9%
APTV BuyAPTIV PLC$950,000
+30.7%
11,942
+0.8%
0.07%
+15.5%
CF BuyCF INDS HLDGS INC$950,000
-2.8%
23,242
+3.5%
0.07%
-14.1%
STI BuySUNTRUST BKS INC$935,000
+31.9%
15,785
+12.3%
0.06%
+16.1%
ATVI BuyACTIVISION BLIZZARD INC$771,000
+1.3%
16,928
+3.6%
0.05%
-11.5%
GPN BuyGLOBAL PMTS INC$765,000
+44.1%
5,608
+8.8%
0.05%
+28.6%
DTE BuyDTE ENERGY CO$761,000
+22.7%
6,100
+8.5%
0.05%
+8.2%
COF BuyCAPITAL ONE FINL CORP$737,000
+15.3%
9,026
+6.9%
0.05%
+2.0%
UNM BuyUNUM GROUP$725,000
+26.1%
21,447
+9.5%
0.05%
+10.9%
BuyVIRTUS OPPORTUNITIES TRvontobel emg i$716,000
+16.2%
64,785
+4.8%
0.05%
+2.0%
SBUX BuySTARBUCKS CORP$708,000
+34.3%
9,516
+16.4%
0.05%
+19.0%
DXC BuyDXC TECHNOLOGY CO$703,000
+46.8%
10,939
+21.5%
0.05%
+28.9%
BuyTEMPLETON INCOME TRglb bd advsor$686,000
+2.4%
60,696
+1.8%
0.05%
-9.4%
LLY BuyLILLY ELI & CO$649,000
+23.6%
5,003
+10.3%
0.04%
+7.1%
ALGN BuyALIGN TECHNOLOGY INC$594,000
+43.8%
2,089
+5.8%
0.04%
+27.3%
AIG BuyAMERICAN INTL GROUP INC$592,000
+46.2%
13,736
+33.7%
0.04%
+28.1%
ALK BuyALASKA AIR GROUP INC$572,000
-7.3%
10,192
+0.4%
0.04%
-18.4%
DOV BuyDOVER CORP$570,000
+62.4%
6,075
+22.8%
0.04%
+42.9%
MDLZ NewMONDELEZ INTL INCcl a$542,00010,862
+100.0%
0.04%
CAT BuyCATERPILLAR INC DEL$520,000
+7.2%
3,843
+0.6%
0.04%
-7.7%
BuyPIMCO FDS PAC INVT MGMT SERintl bd fd cl a$490,000
+7.5%
44,952
+4.9%
0.03%
-5.6%
NOV BuyNATIONAL OILWELL VARCO INC$456,000
+22.9%
17,095
+18.4%
0.03%
+6.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$439,000
+56.2%
10,341
+40.2%
0.03%
+40.9%
NXPI BuyNXP SEMICONDUCTORS N V$429,000
+42.5%
4,855
+16.6%
0.03%
+25.0%
BBT BuyBB&T CORP$435,000
+26.1%
9,345
+17.2%
0.03%
+11.1%
AMT BuyAMERICAN TOWER CORP NEW$434,000
+45.2%
2,200
+16.5%
0.03%
+25.0%
NewVANGUARD HORIZON FD INCcaptl opp adm$414,0002,786
+100.0%
0.03%
ETN BuyEATON CORP PLC$411,000
+42.7%
5,108
+21.7%
0.03%
+26.1%
ZTS BuyZOETIS INCcl a$410,000
+18.8%
4,068
+0.9%
0.03%
+7.4%
A BuyAGILENT TECHNOLOGIES INC$406,000
+31.4%
5,041
+9.9%
0.03%
+12.0%
EBAY BuyEBAY INC$405,000
+35.5%
10,929
+2.6%
0.03%
+16.7%
CCEP BuyCOCA COLA EUROPEAN PARTNERS$391,000
+73.8%
7,574
+53.1%
0.03%
+50.0%
DSNKY NewDAIICHI SANKYO CO LTDspon adr lev 1$382,0008,291
+100.0%
0.03%
STE NewSTERIS PLC$356,0002,781
+100.0%
0.02%
SPY BuySPDR S&P 500 ETF TRtr unit$352,000
+16.9%
1,246
+3.3%
0.02%
+4.2%
ADBE BuyADOBE INC$337,000
+19.1%
1,263
+1.0%
0.02%
+4.3%
AKAM BuyAKAMAI TECHNOLOGIES INC$327,000
+38.6%
4,558
+17.9%
0.02%
+21.1%
NTR NewNUTRIEN LTD$322,0006,116
+100.0%
0.02%
AON NewAON PLC$333,0001,951
+100.0%
0.02%
NSRGY BuyNESTLE S Asponsored adr$307,000
+31.2%
3,221
+11.1%
0.02%
+10.5%
CHU NewCHINA UNICOM (HONG KONG) LTDsponsored adr$299,00023,365
+100.0%
0.02%
XEC BuyCIMAREX ENERGY CO$300,000
+45.6%
4,297
+28.7%
0.02%
+31.2%
EIX BuyEDISON INTL$281,000
+21.6%
4,534
+11.4%
0.02%
+11.1%
SLG BuySL GREEN RLTY CORP$280,000
+35.3%
3,112
+18.6%
0.02%
+25.0%
BKRKY NewPT BK RAKYAT$285,00019,717
+100.0%
0.02%
RGA BuyREINSURANCE GRP OF AMERICA I$269,000
+20.1%
1,893
+18.5%
0.02%
+5.6%
LNVGY NewLENOVO GROUP LTDsponsored adr$270,00015,047
+100.0%
0.02%
NBL NewNOBLE ENERGY INC$277,00011,202
+100.0%
0.02%
GIB NewCGI INCcl a sub vtg$263,0003,826
+100.0%
0.02%
FAST NewFASTENAL CO$253,0003,937
+100.0%
0.02%
IP BuyINTL PAPER CO$253,000
+16.6%
5,467
+1.7%
0.02%
+5.9%
SRPT NewSAREPTA THERAPEUTICS INC$258,0002,165
+100.0%
0.02%
SCHW BuyTHE CHARLES SCHWAB CORPORATI$249,000
+9.2%
5,811
+5.6%
0.02%
-5.6%
AVY NewAVERY DENNISON CORP$237,0002,093
+100.0%
0.02%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$249,0001,366
+100.0%
0.02%
APY NewAPERGY CORP$227,0005,537
+100.0%
0.02%
IAC NewIAC INTERACTIVECORP$224,0001,066
+100.0%
0.02%
SPLK NewSPLUNK INC$227,0001,824
+100.0%
0.02%
CTAS NewCINTAS CORP$227,0001,121
+100.0%
0.02%
CSX NewCSX CORP$235,0003,144
+100.0%
0.02%
EXAS NewEXACT SCIENCES CORP$228,0002,631
+100.0%
0.02%
BFB NewBROWN FORMAN CORPcl b$211,0004,000
+100.0%
0.02%
TSS NewTOTAL SYS SVCS INC$212,0002,227
+100.0%
0.02%
DKS NewDICKS SPORTING GOODS INC$212,0005,759
+100.0%
0.02%
VMW NewVMWARE INC$221,0001,223
+100.0%
0.02%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$213,0002,531
+100.0%
0.02%
RTN NewRAYTHEON CO$219,0001,202
+100.0%
0.02%
LBTYK NewLIBERTY GLOBAL PLC$208,0008,583
+100.0%
0.02%
PAYC NewPAYCOM SOFTWARE INC$219,0001,157
+100.0%
0.02%
SNPS NewSYNOPSYS INC$205,0001,781
+100.0%
0.01%
CNQ NewCANADIAN NAT RES LTD$204,0007,390
+100.0%
0.01%
NVO NewNOVO-NORDISK A Sadr$201,0003,838
+100.0%
0.01%
SYK NewSTRYKER CORP$201,0001,020
+100.0%
0.01%
PKBK NewPARKE BANCORP INC$204,0009,751
+100.0%
0.01%
HPE NewHEWLETT PACKARD ENTERPRISE C$172,00011,192
+100.0%
0.01%
SMFG BuySUMITOMO MITSUI FINL GROUP Isponsored adr$169,000
+152.2%
24,041
+134.5%
0.01%
+140.0%
PSO NewPEARSON PLCsponsored adr$129,00011,770
+100.0%
0.01%
ENIA NewENEL AMERICAS S Asponsored adr$92,00010,292
+100.0%
0.01%
MFG BuyMIZUHO FINL GROUP INCsponsored adr$80,000
+150.0%
26,295
+156.4%
0.01%
+100.0%
FPAFY BuyFIRST PAC LTDsponsored adr$64,000
+60.0%
35,555
+73.7%
0.00%
+33.3%
HOKCY BuyHONG KONG & CHINA GAS LTDsponsored adr$56,000
+107.4%
23,247
+75.6%
0.00%
+100.0%
CHK NewCHESAPEAKE ENERGY CORP$38,00012,190
+100.0%
0.00%
CIBEY NewCOMMERCIAL INTL BK EGYPT S Asponsored adr$47,00012,043
+100.0%
0.00%
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
NameQuarters ownedLatest quarter ownedMax weighting
ADVISORS INNER CIRCLE FD43Q4 20235.7%
VANGUARD INSTL INDEX FD43Q4 20235.7%
FEDERATED INVESTORS43Q4 20236.0%
APPLE INC43Q4 20232.8%
NATIXIS FUNDS TRUST II43Q4 20235.3%
ISHARES TR43Q4 20232.0%
ISHARES TR43Q4 20231.5%
MICROSOFT CORP43Q4 20232.0%
HARDING LOEVNER FDS INC43Q4 20232.4%
EXXON MOBIL CORP43Q4 20231.5%

View FULTON BANK, N.A.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR/A2024-01-24
13F-HR2024-01-04
13F-HR2023-10-04
13F-HR2023-07-06
13F-HR2023-04-06
13F-HR2023-01-05
13F-HR2022-10-04
13F-HR2022-07-07
13F-HR2022-04-05

View FULTON BANK, N.A.'s complete filings history.

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