$1.46 Billion is the total value of FULTON BANK, N.A.'s 770 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ADVISERS INVT TRjohcm intl sl i | $67,084,000 | +2.5% | 2,858,297 | -0.1% | 4.53% | -1.2% | |
| Buy | VANGUARD INSTL INDEX FDsh ben int | $60,850,000 | +9.1% | 228,492 | +5.0% | 4.11% | +5.2% | |
| Sell | ADVISORS INNER CIRCLE FDedgwd grw inst | $59,441,000 | +5.3% | 1,684,369 | -0.0% | 4.01% | +1.6% | |
| Sell | TIAA-CREF MUT FDSlgcp gwidx instl | $41,750,000 | +3.9% | 1,257,892 | -0.7% | 2.82% | +0.2% | |
| Sell | VANGUARD INDEX FDS500index admir | $38,731,000 | +3.1% | 142,709 | -0.6% | 2.62% | -0.5% | |
| Buy | SMEAD FDS TRvalue fd instl | $37,039,000 | +7.7% | 772,611 | +0.7% | 2.50% | +3.9% | |
| Sell | PRINCIPAL FDS INCmidcap fd inst | $34,099,000 | +8.9% | 1,153,929 | -0.4% | 2.30% | +5.1% | |
| FULT | Buy | FULTON FINL CORP PA | $32,653,000 | +7.2% | 1,994,692 | +1.4% | 2.20% | +3.4% |
| Buy | VANGUARD TAX MANAGED INTL FDdev mkts admr | $31,857,000 | +17.6% | 2,377,365 | +15.1% | 2.15% | +13.4% | |
| Buy | INSTITUTIONAL EQUITY FDS INClgcap growth | $30,617,000 | +5.9% | 726,050 | +2.8% | 2.07% | +2.1% | |
| Sell | HARDING LOEVNER FDS INCinstinal emmrkt | $26,606,000 | -3.4% | 1,257,967 | -4.7% | 1.80% | -6.8% | |
| Buy | VANGUARD GROUPdiv grw fd | $26,440,000 | +14.1% | 900,239 | +8.1% | 1.79% | +10.1% | |
| Sell | BARON SELECT FUNDSemgmkts instl | $25,748,000 | -0.6% | 1,839,163 | -0.9% | 1.74% | -4.1% | |
| Sell | VANGUARD INDEX FDSmdcap indx adm | $24,448,000 | +0.7% | 118,097 | -3.1% | 1.65% | -2.8% | |
| AAPL | Buy | APPLE INC | $24,328,000 | +4.3% | 122,918 | +0.1% | 1.64% | +0.6% |
| Sell | WORLD FDS TRtoreador instl | $23,452,000 | -0.8% | 1,836,495 | -4.7% | 1.58% | -4.3% | |
| Buy | TIAA-CREF MUT FDSlcp vl idx instl | $22,163,000 | +9.6% | 1,108,147 | +5.6% | 1.50% | +5.8% | |
| Buy | VANGUARD INDEX FDSvalu index adm | $21,440,000 | +14.2% | 495,141 | +10.8% | 1.45% | +10.2% | |
| Sell | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $21,430,000 | +3.5% | 184,360 | -0.6% | 1.45% | -0.2% | |
| Sell | VANGUARD INDEX FDSsmcp index adm | $20,598,000 | -3.0% | 274,321 | -5.4% | 1.39% | -6.5% | |
| Buy | VANGUARD INDEX FDSgrw index adml | $19,600,000 | +18.2% | 232,942 | +13.1% | 1.32% | +14.0% | |
| Sell | JOHN HANCOCK FDS IIIdiscpl valu r5 | $19,407,000 | -0.6% | 961,237 | -3.4% | 1.31% | -4.0% | |
| Sell | FEDERATED INVESTORSstrg val dv inst | $18,288,000 | -4.4% | 3,231,229 | -2.7% | 1.24% | -7.8% | |
| Buy | CAUSEWAY CAP MGMT TRintl val instl | $18,273,000 | +5.9% | 1,216,590 | +5.9% | 1.23% | +2.2% | |
| Buy | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $17,525,000 | +6.2% | 496,471 | +6.2% | 1.18% | +2.5% | |
| MSFT | Sell | MICROSOFT CORP | $17,055,000 | +4.4% | 127,319 | -8.1% | 1.15% | +0.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,682,000 | +0.5% | 106,024 | -3.3% | 1.13% | -3.0% |
| Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $14,509,000 | +15.9% | 233,073 | +13.4% | 0.98% | +11.7% | |
| Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $14,490,000 | +8.7% | 689,349 | +3.0% | 0.98% | +4.9% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,145,000 | +0.5% | 111,186 | -2.5% | 0.96% | -3.1% |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd us instl | $12,726,000 | +3.9% | 1,143,420 | +1.7% | 0.86% | +0.1% | |
| Buy | FEDERATED INVESTORSmdt smlcp gr i | $12,506,000 | +4.4% | 518,914 | +1.6% | 0.84% | +0.8% | |
| Sell | FIDELITY OVERSEAS FDsh ben int | $12,466,000 | +4.9% | 255,926 | -2.1% | 0.84% | +1.2% | |
| FB | Buy | FACEBOOK INCcl a | $11,859,000 | +18.4% | 61,443 | +2.2% | 0.80% | +14.3% |
| Sell | JPMORGAN TR IImid cap gwh r6 | $11,538,000 | +4.5% | 295,082 | -2.0% | 0.78% | +0.8% | |
| Buy | VICTORY FUNDStrivalent smcp i | $11,359,000 | +6.2% | 865,053 | +3.0% | 0.77% | +2.4% | |
| Buy | GOLDMAN SACHS TRintl scins instl | $11,235,000 | +5.8% | 980,351 | +4.1% | 0.76% | +2.2% | |
| AMZN | Buy | AMAZON COM INC | $10,281,000 | +27.0% | 5,429 | +19.4% | 0.69% | +22.4% |
| Buy | HARDING LOEVNER FDS INCintl equity pr | $9,494,000 | +7.6% | 421,774 | +3.0% | 0.64% | +3.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $8,307,000 | -5.1% | 59,640 | -4.7% | 0.56% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,899,000 | -5.3% | 103,079 | -0.2% | 0.53% | -8.7% |
| V | Sell | VISA INC | $7,896,000 | +7.9% | 45,499 | -2.9% | 0.53% | +4.1% |
| Buy | GOLDMAN SACHS TRem mkt debt i | $7,622,000 | +7.7% | 609,709 | +5.2% | 0.52% | +4.0% | |
| Sell | HARRIS ASSOC INVT TRoakmrk fd inst | $7,109,000 | -41.1% | 308,141 | -43.0% | 0.48% | -43.2% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,063,000 | +2.0% | 126,410 | -1.5% | 0.48% | -1.6% |
| Buy | DIAMOND HILL FDSlgcap fd cl i | $6,884,000 | +22.6% | 247,008 | +14.7% | 0.46% | +18.3% | |
| Sell | VANGUARD STAR FDtl int stk idx | $6,881,000 | -5.8% | 242,971 | -7.3% | 0.46% | -9.0% | |
| CVX | Buy | CHEVRON CORP NEW | $6,685,000 | +1.4% | 53,721 | +0.4% | 0.45% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,342,000 | +1.5% | 5,857 | +10.3% | 0.43% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,194,000 | +6.4% | 108,406 | +10.1% | 0.42% | +2.7% |
| Sell | DODGE & COX FDSintl stk fd | $6,122,000 | -9.9% | 146,963 | -12.4% | 0.41% | -13.2% | |
| T | Buy | AT&T INC | $5,468,000 | +7.8% | 163,158 | +0.9% | 0.37% | +3.9% |
| MCD | MCDONALDS CORP | $5,420,000 | +9.4% | 26,100 | 0.0% | 0.37% | +5.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $5,410,000 | -10.4% | 49,334 | -15.0% | 0.36% | -13.7% |
| ABBV | Sell | ABBVIE INC | $5,320,000 | -9.8% | 73,156 | -0.1% | 0.36% | -13.1% |
| CSCO | Sell | CISCO SYS INC | $5,218,000 | -3.5% | 95,344 | -4.8% | 0.35% | -6.9% |
| KO | Sell | COCA COLA CO | $5,157,000 | -3.4% | 101,274 | -11.1% | 0.35% | -7.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,145,000 | -6.4% | 78,267 | -7.7% | 0.35% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $5,042,000 | +27.6% | 36,105 | +1.4% | 0.34% | +23.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,042,000 | -3.1% | 30,971 | -6.4% | 0.34% | -6.3% |
| BA | Buy | BOEING CO | $4,916,000 | +13.0% | 13,504 | +18.4% | 0.33% | +9.2% |
| TJX | Sell | TJX COS INC NEW | $4,830,000 | -3.1% | 91,336 | -2.5% | 0.33% | -6.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,652,000 | -1.4% | 108,403 | -1.4% | 0.31% | -4.8% |
| Sell | NATIONWIDE MUT FDS NEWgnscg inst svc | $4,642,000 | +3.5% | 72,807 | -2.6% | 0.31% | 0.0% | |
| Buy | FEDERATED MANAGED POOL SERintl bd strt p | $4,569,000 | +4.4% | 310,211 | +0.9% | 0.31% | +1.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,476,000 | +5.2% | 20,997 | -0.9% | 0.30% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,437,000 | -10.7% | 39,693 | -19.1% | 0.30% | -13.8% |
| INTC | Buy | INTEL CORP | $4,430,000 | -9.1% | 92,544 | +1.9% | 0.30% | -12.3% |
| WMT | Buy | WALMART INC | $4,383,000 | +17.0% | 39,663 | +3.3% | 0.30% | +13.0% |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $4,329,000 | -14.0% | 89,219 | -15.7% | 0.29% | -17.0% | |
| BAC | Buy | BANK AMER CORP | $4,179,000 | +5.4% | 144,107 | +0.3% | 0.28% | +1.4% |
| NVDA | Buy | NVIDIA CORP | $3,932,000 | +8.1% | 23,938 | +18.1% | 0.27% | +4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,903,000 | -9.0% | 49,700 | +2.4% | 0.26% | -12.0% |
| MO | Buy | ALTRIA GROUP INC | $3,915,000 | -17.2% | 82,686 | +0.4% | 0.26% | -20.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,900,000 | -1.7% | 44,190 | +0.2% | 0.26% | -5.4% |
| HD | Sell | HOME DEPOT INC | $3,829,000 | +7.1% | 18,414 | -1.2% | 0.26% | +3.6% |
| Sell | VANGUARD INDEX FDStot stkidx adm | $3,838,000 | -37.7% | 52,548 | -39.9% | 0.26% | -39.9% | |
| PEP | Sell | PEPSICO INC | $3,756,000 | +2.8% | 28,643 | -3.9% | 0.25% | -0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,719,000 | +0.6% | 3,441 | +9.2% | 0.25% | -3.1% |
| Buy | SCHWAB CAP TRfdl uslcoidx i | $3,541,000 | +12.3% | 209,134 | +8.4% | 0.24% | +8.1% | |
| Sell | AMG FDSrenaissance lr z | $3,420,000 | +0.7% | 269,067 | -4.7% | 0.23% | -2.9% | |
| HON | Sell | HONEYWELL INTL INC | $3,406,000 | +5.4% | 19,513 | -4.1% | 0.23% | +1.8% |
| MRK | Sell | MERCK & CO INC | $3,386,000 | -0.1% | 40,388 | -0.9% | 0.23% | -3.4% |
| SO | Sell | SOUTHERN CO | $3,305,000 | +5.0% | 59,796 | -1.9% | 0.22% | +1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,291,000 | -9.6% | 31,868 | -2.1% | 0.22% | -12.9% |
| PFE | Buy | PFIZER INC | $3,219,000 | +5.6% | 74,319 | +3.6% | 0.22% | +1.9% |
| D | Sell | DOMINION ENERGY INC | $3,197,000 | -20.9% | 41,342 | -21.6% | 0.22% | -23.7% |
| BP | Sell | BP PLCsponsored adr | $3,139,000 | -6.7% | 75,271 | -2.1% | 0.21% | -9.8% |
| NKE | Sell | NIKE INCcl b | $3,075,000 | -5.1% | 36,629 | -4.8% | 0.21% | -8.4% |
| MMM | Buy | 3M CO | $3,062,000 | -13.3% | 17,665 | +4.0% | 0.21% | -16.2% |
| FKYS | FIRST KEYSTONE CORP | $3,065,000 | +10.8% | 124,349 | 0.0% | 0.21% | +6.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $3,049,000 | -6.2% | 26,640 | -14.9% | 0.21% | -9.6% |
| BKNG | Buy | BOOKING HLDGS INC | $3,042,000 | +35.3% | 1,623 | +26.0% | 0.20% | +30.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,034,000 | +3.6% | 22,767 | -3.7% | 0.20% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,005,000 | +15.8% | 10,196 | +11.8% | 0.20% | +11.5% |
| Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $2,994,000 | +4.9% | 85,717 | +1.2% | 0.20% | +1.0% | |
| Buy | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $2,961,000 | +3.9% | 373,857 | +1.6% | 0.20% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $2,950,000 | -10.7% | 10,246 | -6.7% | 0.20% | -13.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,927,000 | -10.8% | 21,225 | -8.7% | 0.20% | -13.9% |
| CMI | Sell | CUMMINS INC | $2,864,000 | +4.0% | 16,719 | -4.1% | 0.19% | 0.0% |
| Sell | AMG FDSgw k sm cp cre i | $2,811,000 | +2.1% | 110,262 | -3.4% | 0.19% | -1.6% | |
| PPL | Buy | PPL CORP | $2,753,000 | +3.0% | 88,794 | +5.5% | 0.19% | -0.5% |
| MA | Sell | MASTERCARD INCcl a | $2,742,000 | +9.5% | 10,364 | -2.6% | 0.18% | +5.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,728,000 | -5.8% | 68,148 | -1.7% | 0.18% | -9.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,644,000 | +14.7% | 26,556 | +13.1% | 0.18% | +11.2% |
| AMGN | Buy | AMGEN INC | $2,616,000 | -0.6% | 14,196 | +2.5% | 0.18% | -3.8% |
| Sell | JOHN HANCOCK FDS IIIdspln val fd i | $2,608,000 | -1.9% | 129,416 | -4.7% | 0.18% | -5.4% | |
| MDT | Buy | MEDTRONIC PLC | $2,539,000 | +8.0% | 26,063 | +1.0% | 0.17% | +3.6% |
| BCE | Sell | BCE INC | $2,523,000 | +1.7% | 55,476 | -0.7% | 0.17% | -2.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,506,000 | -19.7% | 19,227 | -21.1% | 0.17% | -22.5% |
| CRM | Sell | SALESFORCE COM INC | $2,446,000 | -17.8% | 16,125 | -14.2% | 0.16% | -20.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,417,000 | -3.1% | 35,774 | -6.8% | 0.16% | -6.9% |
| AGN | Buy | ALLERGAN PLC | $2,381,000 | +37.1% | 14,220 | +19.9% | 0.16% | +32.0% |
| CELG | Sell | CELGENE CORP | $2,369,000 | -8.3% | 25,637 | -6.4% | 0.16% | -11.6% |
| Buy | FIDELITY DEVONSHIRE TRadvsr m/c va i | $2,371,000 | +1.3% | 109,800 | +0.2% | 0.16% | -2.4% | |
| ANTM | Buy | ANTHEM INC | $2,353,000 | +7.5% | 8,337 | +9.3% | 0.16% | +3.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,311,000 | +0.9% | 36,444 | +15.3% | 0.16% | -2.5% |
| NFLX | Buy | NETFLIX INC | $2,293,000 | +20.3% | 6,243 | +16.8% | 0.16% | +16.5% |
| CVS | Buy | CVS HEALTH CORP | $2,282,000 | +15.0% | 41,886 | +13.9% | 0.15% | +10.8% |
| Buy | FEDERATED INVESTORSmdt sm cor ins | $2,224,000 | +6.5% | 115,090 | +5.1% | 0.15% | +2.7% | |
| URI | Buy | UNITED RENTALS INC | $2,218,000 | +27.5% | 16,724 | +9.9% | 0.15% | +23.0% |
| IR | Sell | INGERSOLL-RAND PLC | $2,213,000 | +4.8% | 17,470 | -10.7% | 0.15% | +0.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,171,000 | +4.4% | 15,820 | -6.6% | 0.15% | +0.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,172,000 | +18.3% | 48,361 | +4.5% | 0.15% | +14.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,177,000 | -11.8% | 6,276 | -11.4% | 0.15% | -15.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,175,000 | +0.1% | 16,706 | -0.9% | 0.15% | -3.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,103,000 | -3.0% | 39,558 | +1.8% | 0.14% | -6.6% |
| Buy | VANGUARD BD INDEX FD INCmdcp gwt idx adm | $2,042,000 | +31.5% | 31,753 | +25.7% | 0.14% | +26.6% | |
| Buy | VANGUARD BD INDEX FD INCsc gwth idx adm | $2,048,000 | +31.3% | 31,256 | +26.6% | 0.14% | +26.6% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,043,000 | -19.3% | 11,061 | -16.4% | 0.14% | -22.0% |
| VTR | Sell | VENTAS INC | $1,963,000 | +6.0% | 28,710 | -1.1% | 0.13% | +2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,973,000 | -15.5% | 7,465 | -22.6% | 0.13% | -18.9% |
| CB | Buy | CHUBB LIMITED | $1,960,000 | +8.0% | 13,307 | +2.8% | 0.13% | +3.9% |
| Sell | WILMINGTON FUNDSlgcp stgy instl | $1,956,000 | +3.3% | 84,035 | -0.4% | 0.13% | -0.8% | |
| Buy | VANGUARD BD INDEX FD INCmc val idx adm s | $1,925,000 | +32.9% | 33,357 | +28.7% | 0.13% | +28.7% | |
| Buy | VANGUARD BD INDEX FD INCsmcp val idx adm | $1,899,000 | +25.3% | 33,861 | +23.6% | 0.13% | +20.8% | |
| SIGI | New | SELECTIVE INS GROUP INC | $1,872,000 | – | 25,000 | +100.0% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,815,000 | +21.3% | 7,436 | +22.8% | 0.12% | +17.1% |
| ALL | Sell | ALLSTATE CORP | $1,812,000 | +0.6% | 17,810 | -6.9% | 0.12% | -3.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,795,000 | -0.2% | 10,616 | -1.3% | 0.12% | -4.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,790,000 | -17.0% | 51,347 | -0.7% | 0.12% | -19.9% |
| COP | Buy | CONOCOPHILLIPS | $1,799,000 | -4.3% | 29,498 | +4.8% | 0.12% | -8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,762,000 | +5.8% | 41,689 | +0.0% | 0.12% | +1.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,728,000 | +0.8% | 21,996 | +1.4% | 0.12% | -2.5% |
| WELL | Buy | WELLTOWER INC | $1,712,000 | +8.6% | 21,001 | +3.3% | 0.12% | +5.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,683,000 | +7.6% | 28,758 | +2.1% | 0.11% | +4.6% |
| FISV | Buy | FISERV INC | $1,678,000 | +10.5% | 18,407 | +7.0% | 0.11% | +6.6% |
| Sell | MAINSTAY FUNDS TRUSTepoch gbl eqt i | $1,663,000 | -4.7% | 91,543 | -4.8% | 0.11% | -8.2% | |
| Sell | ADVISORS INNER CIRCLE FDacadian emr inst | $1,625,000 | -2.4% | 82,792 | -2.9% | 0.11% | -6.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,602,000 | +26.2% | 7,828 | +18.4% | 0.11% | +21.3% |
| SIVB | Buy | SVB FINL GROUP | $1,552,000 | +15.8% | 6,908 | +14.6% | 0.10% | +11.7% |
| TTE | Sell | TOTAL S Asponsored ads | $1,533,000 | -1.6% | 27,478 | -1.9% | 0.10% | -4.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,537,000 | -1.5% | 19,895 | +5.2% | 0.10% | -4.6% |
| ABT | Sell | ABBOTT LABS | $1,507,000 | +4.9% | 17,916 | -0.3% | 0.10% | +1.0% |
| MS | Buy | MORGAN STANLEY | $1,483,000 | +8.4% | 33,851 | +4.4% | 0.10% | +4.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,462,000 | +45.5% | 9,774 | +33.4% | 0.10% | +41.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,447,000 | -25.1% | 28,783 | -1.3% | 0.10% | -27.4% |
| LOW | Buy | LOWES COS INC | $1,456,000 | -5.3% | 14,429 | +2.8% | 0.10% | -9.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,442,000 | +2.9% | 24,513 | +3.9% | 0.10% | -1.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,419,000 | +5.5% | 102,698 | -3.2% | 0.10% | +2.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,414,000 | +19.9% | 63,685 | +1.9% | 0.10% | +14.5% |
| TGT | Sell | TARGET CORP | $1,403,000 | -3.8% | 16,194 | -10.8% | 0.10% | -6.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,377,000 | -3.2% | 12,620 | -0.7% | 0.09% | -7.0% |
| HSY | Buy | HERSHEY CO | $1,374,000 | +17.4% | 10,248 | +0.6% | 0.09% | +13.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,313,000 | +17.2% | 12,962 | +17.7% | 0.09% | +14.1% |
| HPQ | Sell | HP INC | $1,322,000 | 0.0% | 63,561 | -6.6% | 0.09% | -4.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,312,000 | +17.0% | 16,246 | +0.7% | 0.09% | +14.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,322,000 | +8.3% | 72,530 | +12.3% | 0.09% | +4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,299,000 | +10.0% | 4,423 | +2.6% | 0.09% | +6.0% |
| C | Sell | CITIGROUP INC | $1,310,000 | -9.2% | 18,708 | -19.4% | 0.09% | -12.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,290,000 | -6.2% | 78,993 | +4.5% | 0.09% | -9.4% |
| DHR | Sell | DANAHER CORPORATION | $1,275,000 | +2.7% | 8,922 | -5.2% | 0.09% | -1.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,257,000 | -12.2% | 24,754 | -10.2% | 0.08% | -15.0% |
| Buy | VIRTUS INVESTMENT PARTNERS Ikar small gwt i | $1,241,000 | +17.5% | 31,756 | +8.7% | 0.08% | +13.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,248,000 | +7.9% | 8,022 | +6.2% | 0.08% | +3.7% |
| MCK | Buy | MCKESSON CORP | $1,238,000 | +19.0% | 9,210 | +3.6% | 0.08% | +15.1% |
| ORCL | Sell | ORACLE CORP | $1,232,000 | +1.1% | 21,640 | -4.6% | 0.08% | -2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,230,000 | -9.6% | 27,119 | -4.9% | 0.08% | -12.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,204,000 | +15.0% | 6,114 | +2.3% | 0.08% | +11.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,182,000 | +8.1% | 10,298 | -0.0% | 0.08% | +3.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,179,000 | +7.7% | 9,897 | +2.9% | 0.08% | +3.9% |
| CF | Buy | CF INDS HLDGS INC | $1,174,000 | +23.6% | 25,130 | +8.1% | 0.08% | +17.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,176,000 | +12.3% | 8,099 | -0.9% | 0.08% | +8.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,155,000 | +10.2% | 9,494 | +10.1% | 0.08% | +6.8% |
| Sell | HARRIS ASSOC INVT TRoakmrk sm inst | $1,137,000 | +0.7% | 77,317 | -3.8% | 0.08% | -2.5% | |
| Buy | NUVEEN INVT INCsm cap vlu r6 | $1,125,000 | +1.5% | 48,820 | +1.0% | 0.08% | -2.6% | |
| Buy | FLEMING CAP MUT FD GROUPjp morgan mid l | $1,125,000 | +4.4% | 28,843 | +1.2% | 0.08% | +1.3% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,129,000 | -3.7% | 19,449 | -6.9% | 0.08% | -7.3% |
| CI | Sell | CIGNA CORP NEW | $1,047,000 | -30.6% | 6,640 | -29.2% | 0.07% | -33.0% |
| STI | Buy | SUNTRUST BKS INC | $1,047,000 | +12.0% | 16,660 | +5.5% | 0.07% | +9.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,037,000 | +3.3% | 11,778 | -1.8% | 0.07% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,032,000 | +47.0% | 12,057 | +45.7% | 0.07% | +42.9% |
| NSC | NORFOLK SOUTHERN CORP | $1,022,000 | +6.7% | 5,127 | 0.0% | 0.07% | +3.0% | |
| Sell | NATIXIS FDS TR IIvn vl opp fd y | $1,011,000 | -2.8% | 47,959 | -7.2% | 0.07% | -6.8% | |
| LKQ | Buy | LKQ CORP | $1,009,000 | -0.7% | 37,898 | +5.9% | 0.07% | -4.2% |
| YORW | YORK WTR CO | $975,000 | +4.1% | 27,293 | 0.0% | 0.07% | 0.0% | |
| APTV | Sell | APTIV PLC | $960,000 | +1.1% | 11,869 | -0.6% | 0.06% | -3.0% |
| BK | BANK NEW YORK MELLON CORP | $969,000 | -12.5% | 21,954 | 0.0% | 0.06% | -15.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $963,000 | +6.9% | 17,618 | +23.7% | 0.06% | +3.2% |
| ECL | Sell | ECOLAB INC | $945,000 | +6.8% | 4,784 | -4.6% | 0.06% | +3.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $951,000 | +23.3% | 20,136 | +19.0% | 0.06% | +18.5% |
| WFC | Sell | WELLS FARGO CO NEW | $931,000 | -6.1% | 19,690 | -4.0% | 0.06% | -8.7% |
| GPN | Buy | GLOBAL PMTS INC | $917,000 | +19.9% | 5,727 | +2.1% | 0.06% | +14.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $896,000 | +21.6% | 9,872 | +9.4% | 0.06% | +17.3% |
| GIS | Sell | GENERAL MLS INC | $887,000 | -54.2% | 16,892 | -54.8% | 0.06% | -55.6% |
| PFF | ISHARES TRpfd and incm sec | $884,000 | +0.8% | 24,000 | 0.0% | 0.06% | -1.6% | |
| Buy | ADVISORS INNER CIRCLE FDlsv val eq fd | $891,000 | +5.2% | 34,012 | +2.9% | 0.06% | +1.7% | |
| IVZ | Buy | INVESCO LTD | $880,000 | +81.4% | 43,013 | +71.2% | 0.06% | +73.5% |
| O | Sell | REALTY INCOME CORP | $856,000 | -8.1% | 12,401 | -2.0% | 0.06% | -10.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $858,000 | +5.1% | 6,945 | -7.0% | 0.06% | +1.8% |
| Buy | GOLDMAN SACHS FUNDSintl sml cp r6 | $862,000 | +13.0% | 74,982 | +11.2% | 0.06% | +9.4% | |
| ENB | New | ENBRIDGE INC | $853,000 | – | 23,645 | +100.0% | 0.06% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $866,000 | +10.3% | 2,364 | +3.0% | 0.06% | +5.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $818,000 | -7.9% | 19,617 | -9.7% | 0.06% | -11.3% |
| Sell | MFS SER TR Ivalue fd cl i | $821,000 | +0.4% | 19,742 | -3.8% | 0.06% | -3.5% | |
| Sell | SMEAD FDS TRvalue fd inv | $816,000 | +5.4% | 17,036 | -1.3% | 0.06% | +1.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $811,000 | +11.2% | 9,413 | +8.7% | 0.06% | +7.8% |
| Buy | AMERICAN BEACON FUNDSwcm fcs gw instl | $796,000 | +19.2% | 45,785 | +8.4% | 0.05% | +14.9% | |
| DTE | Buy | DTE ENERGY CO | $800,000 | +5.1% | 6,256 | +2.6% | 0.05% | +1.9% |
| RF | New | REGIONS FINL CORP NEW | $798,000 | – | 53,447 | +100.0% | 0.05% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $783,000 | +26.3% | 8,167 | +24.3% | 0.05% | +23.3% |
| UNM | Buy | UNUM GROUP | $787,000 | +8.6% | 23,436 | +9.3% | 0.05% | +3.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $788,000 | +37.8% | 12,323 | +20.9% | 0.05% | +32.5% |
| ROWE T PRICE DIVID GROWTH FDdiv gwt fd i | $757,000 | +5.7% | 15,337 | 0.0% | 0.05% | +2.0% | ||
| SWK | Buy | STANLEY BLACK & DECKER INC | $759,000 | +14.3% | 5,251 | +7.6% | 0.05% | +10.9% |
| PWR | Buy | QUANTA SVCS INC | $737,000 | +5.6% | 19,300 | +4.4% | 0.05% | +2.0% |
| Sell | VIRTUS OPPORTUNITIES TRvontobel emg i | $725,000 | +1.3% | 63,574 | -1.9% | 0.05% | -2.0% | |
| FIRST EAGLE FDS INCglobal fd cl a | $720,000 | +3.7% | 12,417 | 0.0% | 0.05% | 0.0% | ||
| GE | Sell | GENERAL ELECTRIC CO | $707,000 | +2.8% | 67,334 | -2.3% | 0.05% | 0.0% |
| Buy | TEMPLETON INCOME TRglb bd advsor | $716,000 | +4.4% | 63,840 | +5.2% | 0.05% | 0.0% | |
| EOG | Sell | EOG RES INC | $697,000 | -4.8% | 7,482 | -2.7% | 0.05% | -7.8% |
| QCOM | Sell | QUALCOMM INC | $679,000 | +15.7% | 8,921 | -13.3% | 0.05% | +12.2% |
| Sell | FORWARD FDSsalint intl inst | $684,000 | -2.3% | 43,169 | -4.0% | 0.05% | -6.1% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $675,000 | +11.2% | 3,686 | +0.5% | 0.05% | +9.5% |
| SBUX | Sell | STARBUCKS CORP | $681,000 | -3.8% | 8,120 | -14.7% | 0.05% | -8.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $653,000 | +2.5% | 7,324 | -0.2% | 0.04% | -2.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $633,000 | +1.6% | 9,727 | -2.2% | 0.04% | -2.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $641,000 | +3.6% | 3,878 | 0.0% | 0.04% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $624,000 | +1.1% | 2,474 | 0.0% | 0.04% | -2.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $608,000 | +41.7% | 6,222 | +28.2% | 0.04% | +36.7% |
| DD | New | DUPONT DE NEMOURS INC | $610,000 | – | 8,115 | +100.0% | 0.04% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $587,000 | +3.3% | 7,576 | 0.0% | 0.04% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $599,000 | +10.5% | 11,126 | +2.4% | 0.04% | +5.3% |
| USB | Sell | US BANCORP DEL | $574,000 | -8.0% | 10,957 | -15.5% | 0.04% | -11.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $575,000 | -3.2% | 2,101 | +0.6% | 0.04% | -7.1% |
| CE | Sell | CELANESE CORP DEL | $578,000 | +6.8% | 5,366 | -2.3% | 0.04% | +2.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $568,000 | -4.1% | 10,672 | -22.3% | 0.04% | -7.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $566,000 | -2.7% | 22,269 | -14.7% | 0.04% | -7.3% |
| CAT | Buy | CATERPILLAR INC DEL | $562,000 | +8.1% | 4,122 | +7.3% | 0.04% | +5.6% |
| DFS | Sell | DISCOVER FINL SVCS | $562,000 | -19.5% | 7,253 | -26.1% | 0.04% | -22.4% |
| LLY | LILLY ELI & CO | $554,000 | -14.6% | 5,003 | 0.0% | 0.04% | -17.8% | |
| DOV | Sell | DOVER CORP | $552,000 | -3.2% | 5,511 | -9.3% | 0.04% | -7.5% |
| K | KELLOGG CO | $522,000 | -6.5% | 9,735 | 0.0% | 0.04% | -10.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $506,000 | +13.7% | 1,391 | -6.1% | 0.03% | +9.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $497,000 | +2.7% | 6,937 | -1.7% | 0.03% | 0.0% |
| BBT | Buy | BB&T CORP | $485,000 | +11.5% | 9,854 | +5.4% | 0.03% | +10.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $493,000 | +26.1% | 8,736 | +15.3% | 0.03% | +22.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $482,000 | +3.7% | 2,398 | +1.4% | 0.03% | 0.0% |
| JPMORGAN TR IIlrg cap growth i | $493,000 | +7.6% | 11,606 | 0.0% | 0.03% | +3.1% | ||
| NOV | Buy | NATIONAL OILWELL VARCO INC | $493,000 | +8.1% | 22,213 | +29.9% | 0.03% | +3.1% |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $484,000 | +9.5% | 10,407 | +0.0% | 0.03% | +6.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $467,000 | -53.9% | 7,317 | -60.6% | 0.03% | -54.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $470,000 | -29.4% | 8,285 | -35.8% | 0.03% | -31.9% |
| GOLD | New | BARRICK GOLD CORPORATION | $456,000 | – | 28,924 | +100.0% | 0.03% | – |
| CNI | Sell | CANADIAN NATL RY CO | $438,000 | -16.9% | 4,736 | -19.6% | 0.03% | -18.9% |
| NEO | NEOGENOMICS INC | $438,000 | +7.4% | 19,947 | 0.0% | 0.03% | +3.4% | |
| BAX | BAXTER INTL INC | $444,000 | +0.7% | 5,421 | 0.0% | 0.03% | -3.2% | |
| ZTS | Sell | ZOETIS INCcl a | $451,000 | +10.0% | 3,972 | -2.4% | 0.03% | +3.4% |
| DBSDY | Sell | DBS GROUP HLDGS LTDsponsored adr | $446,000 | +1.4% | 5,813 | -1.4% | 0.03% | -3.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $443,000 | +2.1% | 2,166 | -1.5% | 0.03% | 0.0% |
| JNES | JONESTOWN BK & TR CO PA | $439,000 | +4.3% | 18,900 | 0.0% | 0.03% | +3.4% | |
| CRH | Buy | CRH PLCadr | $423,000 | +11.0% | 12,935 | +5.1% | 0.03% | +7.4% |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd fd cl a | $430,000 | -12.2% | 38,661 | -14.0% | 0.03% | -14.7% | |
| ICLR | Sell | ICON PLC | $436,000 | +11.5% | 2,828 | -1.1% | 0.03% | +7.4% |
| FDX | Buy | FEDEX CORP | $423,000 | -8.6% | 2,577 | +0.9% | 0.03% | -9.4% |
| DGX | New | QUEST DIAGNOSTICS INC | $429,000 | – | 4,216 | +100.0% | 0.03% | – |
| NEE | NEXTERA ENERGY INC | $410,000 | +6.2% | 1,999 | 0.0% | 0.03% | +3.7% | |
| WSFS | WSFS FINL CORP | $409,000 | +7.1% | 9,900 | 0.0% | 0.03% | +3.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $409,000 | -6.8% | 9,626 | -6.9% | 0.03% | -9.7% |
| ETN | Sell | EATON CORP PLC | $416,000 | +1.2% | 5,007 | -2.0% | 0.03% | -3.4% |
| Sell | VANGUARD HORIZON FD INCcaptl opp adm | $408,000 | -1.4% | 2,720 | -2.4% | 0.03% | -3.4% | |
| DSNKY | Sell | DAIICHI SANKYO CO LTDspon adr lev 1 | $393,000 | +2.9% | 7,512 | -9.4% | 0.03% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $393,000 | +4.0% | 7,558 | -7.1% | 0.03% | +3.8% |
| STE | Sell | STERIS PLC | $407,000 | +14.3% | 2,731 | -1.8% | 0.03% | +8.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $397,000 | +1.8% | 2,144 | -3.3% | 0.03% | 0.0% |
| EMR | EMERSON ELEC CO | $394,000 | -2.7% | 5,909 | 0.0% | 0.03% | -3.6% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $401,000 | +16.6% | 478 | +0.4% | 0.03% | +12.5% |
| ADBE | Buy | ADOBE INC | $394,000 | +16.9% | 1,337 | +5.9% | 0.03% | +12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $391,000 | -3.7% | 5,235 | +3.8% | 0.03% | -7.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $391,000 | -10.1% | 3,384 | -1.5% | 0.03% | -13.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $365,000 | +3.7% | 1,246 | 0.0% | 0.02% | 0.0% | |
| AZSEY | Sell | ALLIANZ SEsp adr 1/10 sh | $377,000 | +5.6% | 15,587 | -2.7% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $377,000 | +15.3% | 4,695 | +3.0% | 0.02% | +8.7% |
| AON | Sell | AON PLC | $369,000 | +10.8% | 1,916 | -1.8% | 0.02% | +8.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $359,000 | -8.2% | 2,452 | -16.7% | 0.02% | -11.1% |
| MPC | Sell | MARATHON PETE CORP | $355,000 | -16.1% | 6,354 | -10.1% | 0.02% | -20.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $361,000 | +14.2% | 1,285 | +0.3% | 0.02% | +9.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $355,000 | -7.8% | 9,051 | -3.7% | 0.02% | -11.1% |
| KPCPY | Sell | KASIKORNBANK PUB CO LTDunsponsored adr | $344,000 | +2.4% | 13,929 | -1.8% | 0.02% | -4.2% |
| MFC | Sell | MANULIFE FINL CORP | $346,000 | +4.8% | 19,024 | -2.5% | 0.02% | 0.0% |
| AZO | New | AUTOZONE INC | $335,000 | – | 304 | +100.0% | 0.02% | – |
| SONY | Sell | SONY CORPsponsored adr | $342,000 | +22.1% | 6,528 | -1.7% | 0.02% | +15.0% |
| SMCAY | Sell | SMC CORP JAPANsponsored adr | $337,000 | -2.9% | 18,116 | -2.0% | 0.02% | -4.2% |
| LUKOY | Sell | PJSC LUKOILsponsored adr | $336,000 | -7.9% | 3,997 | -1.9% | 0.02% | -11.5% |
| KSU | New | KANSAS CITY SOUTHERN | $331,000 | – | 2,715 | +100.0% | 0.02% | – |
| ORI | OLD REP INTL CORP | $326,000 | +6.9% | 14,575 | 0.0% | 0.02% | +4.8% | |
| MMC | MARSH & MCLENNAN COS INC | $332,000 | +5.7% | 3,335 | 0.0% | 0.02% | 0.0% | |
| LAZARD FDS INCemgmk eqpt instl | $328,000 | +2.5% | 18,501 | 0.0% | 0.02% | 0.0% | ||
| Buy | SEQUOIA FD INC | $328,000 | +5.5% | 2,117 | +3.3% | 0.02% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $319,000 | -54.6% | 5,777 | -47.2% | 0.02% | -55.1% |
| CGEMY | Sell | CAPGEMINI S Eunsponsored adr | $322,000 | +0.9% | 12,904 | -2.0% | 0.02% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $311,000 | +36.4% | 2,631 | 0.0% | 0.02% | +31.2% | |
| New | AIM COUNSELOR SER TR INVESCOsenior flating y | $307,000 | – | 39,283 | +100.0% | 0.02% | – | |
| QQQ | INVESCO QQQ TRunit ser 1 | $316,000 | +3.9% | 1,692 | 0.0% | 0.02% | 0.0% | |
| ACSAY | Sell | ACS ACTIV DE CONSTRUC Y SERVunsponsored adr | $304,000 | -11.6% | 37,988 | -2.9% | 0.02% | -12.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.02% | 0.0% | |
| FIDELITY CONCORD STR TR500 idx ins prem | $304,000 | +3.8% | 2,959 | 0.0% | 0.02% | 0.0% | ||
| TSS | Buy | TOTAL SYS SVCS INC | $308,000 | +45.3% | 2,400 | +7.8% | 0.02% | +40.0% |
| WHGLY | Sell | WH GROUP LTDsponsored adr | $312,000 | -7.7% | 15,374 | -2.9% | 0.02% | -12.5% |
| DOW | New | DOW INC | $314,000 | – | 6,370 | +100.0% | 0.02% | – |
| KDDIY | Buy | KDDI CORPadr | $289,000 | +19.9% | 22,722 | +1.8% | 0.02% | +17.6% |
| BRDCY | Sell | BRIDGESTONE CORPadr | $295,000 | 0.0% | 14,999 | -2.0% | 0.02% | -4.8% |
| CEO | Sell | CNOOC LTDsponsored adr | $295,000 | -25.1% | 1,733 | -18.4% | 0.02% | -28.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $297,000 | -2.6% | 2,079 | -2.6% | 0.02% | -4.8% |
| BKRKY | Sell | PT BK RAKYAT | $298,000 | +4.6% | 19,262 | -2.3% | 0.02% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $282,000 | – | 1,838 | +100.0% | 0.02% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $281,000 | +4.5% | 1,801 | -4.9% | 0.02% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $288,000 | +0.3% | 5,800 | -1.5% | 0.02% | -5.0% |
| IX | Sell | ORIX CORPsponsored adr | $288,000 | +1.4% | 3,845 | -2.7% | 0.02% | -5.0% |
| MKC | Buy | MCCORMICK & CO INC | $282,000 | +22.1% | 1,821 | +18.9% | 0.02% | +18.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $287,000 | +15.3% | 1,695 | +24.1% | 0.02% | +11.8% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SEunsponsord adr | $280,000 | +17.6% | 15,407 | +1.7% | 0.02% | +11.8% |
| CP | Sell | CANADIAN PAC RY LTD | $288,000 | +11.6% | 1,225 | -2.4% | 0.02% | +5.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $288,000 | +15.7% | 4,430 | +0.1% | 0.02% | +11.8% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $279,000 | – | 2,364 | +100.0% | 0.02% | – |
| GIB | Sell | CGI INCcl a sub vtg | $287,000 | +9.1% | 3,735 | -2.4% | 0.02% | +5.6% |
| BIIB | Buy | BIOGEN INC | $281,000 | +3.3% | 1,199 | +4.1% | 0.02% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $286,000 | +2.5% | 2,373 | +2.1% | 0.02% | -5.0% |
| MIELY | Sell | MITSUBISHI ELEC CORPadr | $277,000 | 0.0% | 10,511 | -2.3% | 0.02% | 0.0% |
| SBRCY | New | SBERBANK OF RUSSIAsponsored adr | $273,000 | – | 18,041 | +100.0% | 0.02% | – |
| EIX | Sell | EDISON INTL | $268,000 | -4.6% | 3,972 | -12.4% | 0.02% | -10.0% |
| DANOY | New | DANONEsponsored adr | $261,000 | – | 15,444 | +100.0% | 0.02% | – |
| EXC | EXELON CORP | $268,000 | -4.6% | 5,605 | 0.0% | 0.02% | -10.0% | |
| FMC | Sell | F M C CORP | $269,000 | -24.2% | 3,251 | -29.6% | 0.02% | -28.0% |
| CTAS | Buy | CINTAS CORP | $268,000 | +18.1% | 1,128 | +0.6% | 0.02% | +12.5% |
| VFC | Sell | V F CORP | $268,000 | -19.0% | 3,072 | -19.4% | 0.02% | -21.7% |
| WAT | Buy | WATERS CORP | $271,000 | -13.7% | 1,260 | +0.8% | 0.02% | -18.2% |
| AXAHY | Buy | AXA SAsponsored adr | $268,000 | +5.9% | 10,216 | +1.7% | 0.02% | 0.0% |
| NDSN | Buy | NORDSON CORP | $263,000 | +6.5% | 1,864 | +0.3% | 0.02% | +5.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $266,000 | +21.5% | 1,169 | +1.0% | 0.02% | +20.0% |
| BAP | Sell | CREDICORP LTD | $271,000 | -6.9% | 1,183 | -2.4% | 0.02% | -10.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $258,000 | -2.6% | 11,200 | -2.3% | 0.02% | -10.5% |
| BLK | Buy | BLACKROCK INC | $253,000 | +10.5% | 539 | +0.6% | 0.02% | +6.2% |
| CSX | Buy | CSX CORP | $256,000 | +8.9% | 3,305 | +5.1% | 0.02% | +6.2% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $249,000 | -16.7% | 22,828 | -2.3% | 0.02% | -19.0% |
| XEC | Sell | CIMAREX ENERGY CO | $252,000 | -16.0% | 4,262 | -0.8% | 0.02% | -19.0% |
| CLX | Buy | CLOROX CO DEL | $246,000 | -4.3% | 1,604 | +0.2% | 0.02% | -5.6% |
| ED | CONSOLIDATED EDISON INC | $256,000 | +3.2% | 2,922 | 0.0% | 0.02% | 0.0% | |
| FAST | Buy | FASTENAL CO | $257,000 | +1.6% | 7,903 | +100.7% | 0.02% | -5.6% |
| NBL | Buy | NOBLE ENERGY INC | $257,000 | -7.2% | 11,467 | +2.4% | 0.02% | -10.5% |
| NTR | Sell | NUTRIEN LTD | $255,000 | -20.8% | 4,775 | -21.9% | 0.02% | -26.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $252,000 | -0.8% | 3,838 | -3.2% | 0.02% | -5.6% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $257,000 | -1.2% | 10,403 | -2.0% | 0.02% | -5.6% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $254,000 | -78.3% | 2,891 | -77.7% | 0.02% | -79.3% |
| UOVEY | Sell | UNITED OVERSEAS BK LTDsponsored adr | $245,000 | +1.2% | 6,350 | -2.5% | 0.02% | 0.0% |
| VANGUARD GROUPhealthcare adm | $252,000 | -0.8% | 3,065 | 0.0% | 0.02% | -5.6% | ||
| RE | Sell | EVEREST RE GROUP LTD | $236,000 | +10.3% | 954 | -3.5% | 0.02% | +6.7% |
| EBAY | Sell | EBAY INC | $237,000 | -41.5% | 6,006 | -45.0% | 0.02% | -42.9% |
| ERF | New | ENERPLUS CORP | $233,000 | – | 30,888 | +100.0% | 0.02% | – |
| FEDERATED MDT EQUITY TRlrg cp vlue inst | $242,000 | +2.1% | 8,906 | 0.0% | 0.02% | -5.9% | ||
| IP | Buy | INTL PAPER CO | $241,000 | -4.7% | 5,560 | +1.7% | 0.02% | -11.1% |
| LNVGY | Sell | LENOVO GROUP LTDsponsored adr | $232,000 | -14.1% | 14,978 | -0.5% | 0.02% | -15.8% |
| VANGUARD BD INDEX FD INCftse al wl adm s | $230,000 | +1.8% | 7,265 | 0.0% | 0.02% | 0.0% | ||
| SHW | Buy | SHERWIN WILLIAMS CO | $234,000 | +7.3% | 510 | +0.8% | 0.02% | +6.7% |
| VANGUARD/WELLESLEY INCOME FD | $230,000 | +2.7% | 8,647 | 0.0% | 0.02% | 0.0% | ||
| ARKAY | Sell | ARKEMAspon adr | $236,000 | -4.5% | 2,527 | -2.4% | 0.02% | -5.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $242,000 | +1.7% | 17,063 | +2.2% | 0.02% | -5.9% |
| AVY | AVERY DENNISON CORP | $242,000 | +2.1% | 2,093 | 0.0% | 0.02% | -5.9% | |
| PKBK | PARKE BANCORP INC | $234,000 | +14.7% | 9,751 | 0.0% | 0.02% | +14.3% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $236,000 | +9.3% | 4,822 | +0.7% | 0.02% | +6.7% |
| BFB | BROWN FORMAN CORPcl b | $222,000 | +5.2% | 4,000 | 0.0% | 0.02% | 0.0% | |
| Sell | VANGUARD WELLINGTON FDadmiral shares | $228,000 | -46.5% | 3,193 | -48.1% | 0.02% | -50.0% | |
| SPLK | Sell | SPLUNK INC | $215,000 | -5.3% | 1,712 | -6.1% | 0.02% | -6.2% |
| PGR | New | PROGRESSIVE CORP OHIO | $216,000 | – | 2,702 | +100.0% | 0.02% | – |
| PSMMY | Sell | PERSIMMONunsponsord adr | $227,000 | -12.4% | 4,471 | -2.5% | 0.02% | -16.7% |
| OC | New | OWENS CORNING NEW | $224,000 | – | 3,858 | +100.0% | 0.02% | – |
| IFNNY | Sell | INFINEON TECHNOLOGIES AGsponsored adr | $225,000 | -12.1% | 12,702 | -1.7% | 0.02% | -16.7% |
| FOXA | New | FOX CORP | $227,000 | – | 6,186 | +100.0% | 0.02% | – |
| FIDELITY CONTRAFUND INC | $223,000 | +5.2% | 16,920 | 0.0% | 0.02% | 0.0% | ||
| E | Buy | ENI S P Asponsored adr | $226,000 | -4.2% | 6,845 | +2.3% | 0.02% | -11.8% |
| DE | DEERE & CO | $222,000 | +3.7% | 1,341 | 0.0% | 0.02% | 0.0% | |
| CUK | Sell | CARNIVAL PLCadr | $219,000 | -11.0% | 4,839 | -2.1% | 0.02% | -11.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $223,000 | +7.2% | 8,399 | -2.1% | 0.02% | 0.0% |
| ALPMY | Buy | ASTELLAS PHARMA INCadr | $218,000 | -2.2% | 15,333 | +2.8% | 0.02% | -6.2% |
| WTR | New | AQUA AMERICA INC | $222,000 | – | 5,369 | +100.0% | 0.02% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $220,000 | +3.3% | 2,487 | -1.7% | 0.02% | 0.0% |
| RTN | RAYTHEON CO | $209,000 | -4.6% | 1,202 | 0.0% | 0.01% | -6.7% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $203,000 | -0.5% | 2,677 | -1.3% | 0.01% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $210,000 | – | 3,771 | +100.0% | 0.01% | – |
| YY | Buy | YY INCsponsored ads a | $208,000 | -13.3% | 2,978 | +4.3% | 0.01% | -17.6% |
| NSRGY | Sell | NESTLE S Asponsored adr | $200,000 | -34.9% | 1,935 | -39.9% | 0.01% | -33.3% |
| MELI | New | MERCADOLIBRE INC | $201,000 | – | 328 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $210,000 | -50.0% | 2,293 | -47.5% | 0.01% | -51.7% |
| CBRE | New | CBRE GROUP INCcl a | $212,000 | – | 4,127 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $204,000 | -0.5% | 1,585 | -11.0% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $203,000 | -4.2% | 5,854 | +1.6% | 0.01% | -6.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $203,000 | -17.8% | 3,474 | -30.4% | 0.01% | -17.6% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $202,000 | -4.7% | 5,164 | -1.7% | 0.01% | -6.7% |
| CTVA | New | CORTEVA INC | $208,000 | – | 7,023 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $204,000 | – | 1,250 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $207,000 | +22.5% | 29,389 | +22.2% | 0.01% | +16.7% |
| SYK | Sell | STRYKER CORP | $206,000 | +2.5% | 1,000 | -2.0% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $179,000 | -22.2% | 10,380 | -19.3% | 0.01% | -25.0% |
| New | AMERICAN CENTY CAP PORTFOLIOequity inc ins | $134,000 | – | 14,825 | +100.0% | 0.01% | – | |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $116,000 | +45.0% | 40,207 | +52.9% | 0.01% | +33.3% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $120,000 | +30.4% | 13,445 | +30.6% | 0.01% | +33.3% |
| CTG | COMPUTER TASK GROUP INC | $91,000 | -6.2% | 22,600 | 0.0% | 0.01% | -14.3% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $86,000 | -10.4% | 20,221 | -3.0% | 0.01% | -14.3% |
| FPAFY | Buy | FIRST PAC LTDsponsored adr | $77,000 | +20.3% | 37,669 | +5.9% | 0.01% | +25.0% |
| CIBEY | Buy | COMMERCIAL INTL BK EGYPT S Asponsored adr | $67,000 | +42.6% | 14,996 | +24.5% | 0.01% | +66.7% |
| HOKCY | Buy | HONG KONG & CHINA GAS LTDsponsored adr | $63,000 | +12.5% | 28,000 | +20.4% | 0.00% | 0.0% |
| FRANKLIN CUSTODIAN FDS | $42,000 | 0.0% | 17,794 | 0.0% | 0.00% | 0.0% | ||
| FRANKLIN CUSTODIAN FDS | $39,000 | 0.0% | 16,676 | 0.0% | 0.00% | 0.0% | ||
| EMDF | E MED FUTURE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,190 | -100.0% | -0.00% | – |
| Exit | HUDSONS BAY CO NEW | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -11,770 | -100.0% | -0.01% | – |
| SEOAY | Exit | STORA ENSO CORPspon adr rep r | $0 | – | -12,560 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,192 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,390 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,838 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,335 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -2,943 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,929 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,223 | -100.0% | -0.02% | – |
| KNBWY | Exit | KIRIN HLDGS COMPANY LTDspon adr | $0 | – | -9,818 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,066 | -100.0% | -0.02% | – |
| APY | Exit | APERGY CORP | $0 | – | -5,537 | -100.0% | -0.02% | – |
| FERGY | Exit | FERGUSON PLCsponsrd adr new | $0 | – | -36,544 | -100.0% | -0.02% | – |
| Exit | HARBOR FDintl fd instl | $0 | – | -6,390 | -100.0% | -0.02% | – | |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -5,811 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,092 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,165 | -100.0% | -0.02% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -37,387 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,112 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -27,192 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-03
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.