$1.48 Billion is the total value of FULTON BANK, N.A.'s 771 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VANGUARD INSTL INDEX FDsh ben int | $68,844,000 | +13.1% | 255,583 | +11.9% | 4.66% | +13.5% | |
| Sell | ADVISERS INVT TRjohcm intl sl i | $60,982,000 | -9.1% | 2,705,515 | -5.3% | 4.13% | -8.8% | |
| Buy | ADVISORS INNER CIRCLE FDedgwd grw inst | $60,026,000 | +1.0% | 1,701,418 | +1.0% | 4.07% | +1.3% | |
| Buy | TIAA-CREF MUT FDSlgcp gwidx instl | $42,887,000 | +2.7% | 1,273,380 | +1.2% | 2.90% | +3.0% | |
| Buy | SMEAD FDS TRvalue fd instl | $38,154,000 | +3.0% | 786,026 | +1.7% | 2.58% | +3.4% | |
| Sell | VANGUARD INDEX FDS500index admir | $38,121,000 | -1.6% | 138,777 | -2.8% | 2.58% | -1.3% | |
| Buy | PRINCIPAL FDS INCmidcap fd inst | $35,581,000 | +4.3% | 1,166,191 | +1.1% | 2.41% | +4.6% | |
| Buy | VANGUARD TAX MANAGED INTL FDdev mkts admr | $34,253,000 | +7.5% | 2,598,894 | +9.3% | 2.32% | +7.9% | |
| FULT | Sell | FULTON FINL CORP PA | $32,258,000 | -1.2% | 1,993,702 | -0.0% | 2.18% | -0.9% |
| Buy | INSTITUTIONAL EQUITY FDS INClgcap growth | $31,323,000 | +2.3% | 751,139 | +3.5% | 2.12% | +2.6% | |
| Buy | VANGUARD GROUPdiv grw fd | $30,343,000 | +14.8% | 998,807 | +10.9% | 2.06% | +15.1% | |
| AAPL | Sell | APPLE INC | $26,256,000 | +7.9% | 117,231 | -4.6% | 1.78% | +8.3% |
| Sell | VANGUARD INDEX FDSmdcap indx adm | $24,368,000 | -0.3% | 117,374 | -0.6% | 1.65% | 0.0% | |
| Sell | HARDING LOEVNER FDS INCinstinal emmrkt | $23,972,000 | -9.9% | 1,173,344 | -6.7% | 1.62% | -9.6% | |
| Sell | WORLD FDS TRtoreador instl | $23,661,000 | +0.9% | 1,824,322 | -0.7% | 1.60% | +1.2% | |
| Buy | TIAA-CREF MUT FDSlcp vl idx instl | $23,277,000 | +5.0% | 1,148,922 | +3.7% | 1.58% | +5.3% | |
| Buy | VANGUARD INDEX FDSvalu index adm | $22,832,000 | +6.5% | 524,377 | +5.9% | 1.55% | +6.8% | |
| Sell | BARON SELECT FUNDSemgmkts instl | $22,767,000 | -11.6% | 1,682,732 | -8.5% | 1.54% | -11.3% | |
| Sell | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $21,002,000 | -2.0% | 183,617 | -0.4% | 1.42% | -1.7% | |
| Buy | VANGUARD INDEX FDSgrw index adml | $20,705,000 | +5.6% | 241,794 | +3.8% | 1.40% | +6.0% | |
| Sell | JOHN HANCOCK FDS IIIdiscpl valu r5 | $19,317,000 | -0.5% | 941,812 | -2.0% | 1.31% | -0.2% | |
| Sell | VANGUARD INDEX FDSsmcp index adm | $19,296,000 | -6.3% | 261,504 | -4.7% | 1.31% | -6.0% | |
| Buy | CAUSEWAY CAP MGMT TRintl val instl | $17,970,000 | -1.7% | 1,224,162 | +0.6% | 1.22% | -1.4% | |
| Sell | FEDERATED INVESTORSstrg val dv inst | $17,606,000 | -3.7% | 3,040,862 | -5.9% | 1.19% | -3.4% | |
| MSFT | Sell | MICROSOFT CORP | $17,491,000 | +2.6% | 125,810 | -1.2% | 1.18% | +2.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,871,000 | +1.1% | 105,693 | -0.3% | 1.14% | +1.4% |
| Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $15,303,000 | +5.5% | 249,146 | +6.9% | 1.04% | +5.8% | |
| Sell | JOHN HANCOCK FDS IIIdisc val mcp i | $14,769,000 | +1.9% | 687,866 | -0.2% | 1.00% | +2.1% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,152,000 | +0.0% | 110,339 | -0.8% | 0.96% | +0.4% |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd us instl | $12,472,000 | -2.0% | 1,103,701 | -3.5% | 0.84% | -1.6% | |
| Sell | FIDELITY OVERSEAS FDsh ben int | $12,063,000 | -3.2% | 250,534 | -2.1% | 0.82% | -3.0% | |
| Sell | FEDERATED INVESTORSmdt smlcp gr i | $11,647,000 | -6.9% | 509,040 | -1.9% | 0.79% | -6.6% | |
| Sell | JPMORGAN TR IImid cap gwh r6 | $10,919,000 | -5.4% | 285,389 | -3.3% | 0.74% | -5.0% | |
| Sell | VICTORY FUNDStrivalent smcp i | $10,917,000 | -3.9% | 828,337 | -4.2% | 0.74% | -3.5% | |
| FB | Sell | FACEBOOK INCcl a | $10,858,000 | -8.4% | 60,975 | -0.8% | 0.74% | -8.1% |
| Sell | GOLDMAN SACHS TRintl scins instl | $10,746,000 | -4.4% | 950,942 | -3.0% | 0.73% | -4.1% | |
| AMZN | Buy | AMAZON COM INC | $9,503,000 | -7.6% | 5,474 | +0.8% | 0.64% | -7.2% |
| Sell | HARDING LOEVNER FDS INCintl equity pr | $9,155,000 | -3.6% | 416,721 | -1.2% | 0.62% | -3.3% | |
| Buy | DIAMOND HILL FDSlgcap fd cl i | $8,242,000 | +19.7% | 292,595 | +18.5% | 0.56% | +20.0% | |
| Sell | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $7,941,000 | -54.7% | 236,261 | -52.4% | 0.54% | -54.6% | |
| XOM | Buy | EXXON MOBIL CORP | $7,749,000 | -1.9% | 109,742 | +6.5% | 0.52% | -1.5% |
| V | Sell | VISA INC | $7,741,000 | -2.0% | 45,006 | -1.1% | 0.52% | -1.7% |
| Sell | GOLDMAN SACHS TRem mkt debt i | $7,383,000 | -3.1% | 595,913 | -2.3% | 0.50% | -2.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $7,354,000 | -11.5% | 56,840 | -4.7% | 0.50% | -11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,138,000 | +12.6% | 5,845 | -0.2% | 0.48% | +13.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,069,000 | +0.1% | 126,342 | -0.1% | 0.48% | +0.4% |
| Sell | VANGUARD STAR FDtl int stk idx | $6,657,000 | -3.3% | 240,239 | -1.1% | 0.45% | -3.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,596,000 | +6.5% | 109,281 | +0.8% | 0.45% | +6.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,407,000 | -4.2% | 54,021 | +0.6% | 0.43% | -3.8% |
| KO | Buy | COCA COLA CO | $6,371,000 | +23.5% | 117,027 | +15.6% | 0.43% | +24.1% |
| T | Buy | AT&T INC | $6,197,000 | +13.3% | 163,767 | +0.4% | 0.42% | +13.8% |
| ABBV | Buy | ABBVIE INC | $5,726,000 | +7.6% | 75,618 | +3.4% | 0.39% | +8.1% |
| MCD | Buy | MCDONALDS CORP | $5,661,000 | +4.4% | 26,365 | +1.0% | 0.38% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,643,000 | +27.2% | 47,950 | +20.8% | 0.38% | +27.3% |
| TJX | Sell | TJX COS INC NEW | $5,007,000 | +3.7% | 89,842 | -1.6% | 0.34% | +4.0% |
| BA | Sell | BOEING CO | $5,011,000 | +1.9% | 13,169 | -2.5% | 0.34% | +2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,962,000 | -3.6% | 76,096 | -2.8% | 0.34% | -3.2% |
| PG | Sell | PROCTER & GAMBLE CO | $4,923,000 | -9.0% | 39,580 | -19.8% | 0.33% | -8.8% |
| INTC | Buy | INTEL CORP | $4,908,000 | +10.8% | 95,248 | +2.9% | 0.33% | +11.0% |
| DIS | Buy | DISNEY WALT CO | $4,831,000 | -4.2% | 37,070 | +2.7% | 0.33% | -4.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,741,000 | -6.0% | 28,813 | -7.0% | 0.32% | -5.9% |
| Buy | VANGUARD BD INDEX FD INCmc val idx adm s | $4,650,000 | +141.6% | 79,425 | +138.1% | 0.32% | +142.3% | |
| Buy | FEDERATED MANAGED POOL SERintl bd strt p | $4,622,000 | +1.2% | 314,197 | +1.3% | 0.31% | +1.3% | |
| Sell | DODGE & COX FDSintl stk fd | $4,588,000 | -25.1% | 111,993 | -23.8% | 0.31% | -24.7% | |
| PFE | Buy | PFIZER INC | $4,502,000 | +39.9% | 125,297 | +68.6% | 0.30% | +40.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,487,000 | +0.2% | 21,570 | +2.7% | 0.30% | +0.7% |
| Sell | NATIONWIDE MUT FDS NEWgnscg inst svc | $4,417,000 | -4.8% | 71,026 | -2.4% | 0.30% | -4.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,308,000 | +15.8% | 3,534 | +2.7% | 0.29% | +16.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,291,000 | +10.0% | 44,770 | +1.3% | 0.29% | +10.6% |
| CSCO | Sell | CISCO SYS INC | $4,279,000 | -18.0% | 86,607 | -9.2% | 0.29% | -17.6% |
| Buy | VANGUARD BD INDEX FD INCmdcp gwt idx adm | $4,279,000 | +109.5% | 67,090 | +111.3% | 0.29% | +110.1% | |
| BAC | Buy | BANK AMER CORP | $4,271,000 | +2.2% | 146,400 | +1.6% | 0.29% | +2.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,235,000 | +75.2% | 66,824 | +86.8% | 0.29% | +76.1% |
| HD | Sell | HOME DEPOT INC | $4,195,000 | +9.6% | 18,083 | -1.8% | 0.28% | +9.7% |
| Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $4,190,000 | +39.9% | 121,751 | +42.0% | 0.28% | +40.6% | |
| NVDA | Sell | NVIDIA CORP | $4,155,000 | +5.7% | 23,867 | -0.3% | 0.28% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,150,000 | +26.1% | 34,631 | +8.7% | 0.28% | +26.6% |
| Buy | SCHWAB CAP TRfdl uslcoidx i | $3,973,000 | +12.2% | 230,588 | +10.3% | 0.27% | +12.6% | |
| PEP | Buy | PEPSICO INC | $3,931,000 | +4.7% | 28,672 | +0.1% | 0.27% | +4.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,768,000 | -19.0% | 92,193 | -15.0% | 0.26% | -18.8% |
| Sell | HARRIS ASSOC INVT TRoakmrk fd inst | $3,645,000 | -48.7% | 159,242 | -48.3% | 0.25% | -48.5% | |
| WMT | Sell | WALMART INC | $3,420,000 | -22.0% | 28,818 | -27.3% | 0.23% | -21.6% |
| NKE | Sell | NIKE INCcl b | $3,415,000 | +11.1% | 36,367 | -0.7% | 0.23% | +11.1% |
| MRK | Sell | MERCK & CO INC | $3,358,000 | -0.8% | 39,898 | -1.2% | 0.23% | -0.9% |
| HON | Buy | HONEYWELL INTL INC | $3,349,000 | -1.7% | 19,794 | +1.4% | 0.23% | -1.3% |
| Sell | AMG FDSrenaissance lr z | $3,288,000 | -3.9% | 252,551 | -6.1% | 0.22% | -3.5% | |
| BP | Buy | BP PLCsponsored adr | $3,233,000 | +3.0% | 85,111 | +13.1% | 0.22% | +3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,224,000 | +7.3% | 10,800 | +5.9% | 0.22% | +7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,172,000 | -18.7% | 41,778 | -15.9% | 0.22% | -18.6% |
| BKNG | Sell | BOOKING HLDGS INC | $3,102,000 | +2.0% | 1,581 | -2.6% | 0.21% | +2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,094,000 | +5.7% | 21,277 | +0.2% | 0.21% | +6.1% |
| SO | Sell | SOUTHERN CO | $3,045,000 | -7.9% | 49,297 | -17.6% | 0.21% | -7.6% |
| MO | Sell | ALTRIA GROUP INC | $3,004,000 | -23.3% | 73,454 | -11.2% | 0.20% | -22.7% |
| Sell | VANGUARD INDEX FDStot stkidx adm | $2,932,000 | -23.6% | 39,890 | -24.1% | 0.20% | -23.2% | |
| MMM | Buy | 3M CO | $2,925,000 | -4.5% | 17,794 | +0.7% | 0.20% | -4.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,910,000 | +6.7% | 68,184 | +0.1% | 0.20% | +7.1% |
| D | Sell | DOMINION ENERGY INC | $2,834,000 | -11.4% | 34,969 | -15.4% | 0.19% | -11.1% |
| MDT | MEDTRONIC PLC | $2,831,000 | +11.5% | 26,063 | 0.0% | 0.19% | +12.3% | |
| Sell | AMG FDSgw k sm cp cre i | $2,808,000 | -0.1% | 108,636 | -1.5% | 0.19% | 0.0% | |
| MA | Sell | MASTERCARD INCcl a | $2,803,000 | +2.2% | 10,322 | -0.4% | 0.19% | +2.7% |
| FKYS | FIRST KEYSTONE CORP | $2,773,000 | -9.5% | 124,349 | 0.0% | 0.19% | -9.2% | |
| AVGO | Sell | BROADCOM INC | $2,769,000 | -6.1% | 10,029 | -2.1% | 0.19% | -5.5% |
| CMI | Buy | CUMMINS INC | $2,771,000 | -3.2% | 17,040 | +1.9% | 0.19% | -2.6% |
| PPL | Sell | PPL CORP | $2,765,000 | +0.4% | 87,799 | -1.1% | 0.19% | +0.5% |
| DVY | Buy | ISHARES TRselect divid etf | $2,727,000 | +3.1% | 26,753 | +0.7% | 0.18% | +3.4% |
| AMGN | Sell | AMGEN INC | $2,718,000 | +3.9% | 14,045 | -1.1% | 0.18% | +4.0% |
| Buy | JOHN HANCOCK FDS IIIdspln val fd i | $2,702,000 | +3.6% | 132,009 | +2.0% | 0.18% | +4.0% | |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $2,689,000 | -37.9% | 58,069 | -34.9% | 0.18% | -37.7% | |
| BCE | Buy | BCE INC | $2,687,000 | +6.5% | 55,501 | +0.0% | 0.18% | +7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,678,000 | -12.2% | 25,851 | -3.0% | 0.18% | -12.1% |
| CVS | Buy | CVS HEALTH CORP | $2,644,000 | +15.9% | 41,916 | +0.1% | 0.18% | +16.2% |
| Sell | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $2,581,000 | -12.8% | 331,725 | -11.3% | 0.18% | -12.5% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,572,000 | +48.8% | 31,143 | +41.6% | 0.17% | +48.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,388,000 | +16.9% | 10,863 | -1.8% | 0.16% | +17.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,398,000 | +10.4% | 48,050 | -0.6% | 0.16% | +10.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,398,000 | +10.5% | 17,111 | +8.2% | 0.16% | +10.2% |
| CRM | Sell | SALESFORCE COM INC | $2,383,000 | -2.6% | 16,058 | -0.4% | 0.16% | -2.4% |
| Sell | FIDELITY DEVONSHIRE TRadvsr m/c va i | $2,339,000 | -1.3% | 107,888 | -1.7% | 0.16% | -1.2% | |
| AGN | Sell | ALLERGAN PLC | $2,339,000 | -1.8% | 13,898 | -2.3% | 0.16% | -1.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,336,000 | +7.4% | 17,114 | +2.4% | 0.16% | +7.5% |
| CB | Buy | CHUBB LIMITED | $2,246,000 | +14.6% | 13,915 | +4.6% | 0.15% | +15.2% |
| Buy | FEDERATED INVESTORSmdt sm cor ins | $2,230,000 | +0.3% | 119,317 | +3.7% | 0.15% | +0.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,185,000 | -5.5% | 36,248 | -0.5% | 0.15% | -5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,136,000 | +8.3% | 7,413 | -0.7% | 0.14% | +9.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,143,000 | +1.9% | 39,574 | +0.0% | 0.14% | +2.1% |
| VTR | Sell | VENTAS INC | $2,097,000 | +6.8% | 28,709 | -0.0% | 0.14% | +6.8% |
| IR | Sell | INGERSOLL-RAND PLC | $2,085,000 | -5.8% | 16,920 | -3.1% | 0.14% | -5.4% |
| ANTM | Buy | ANTHEM INC | $2,046,000 | -13.0% | 8,519 | +2.2% | 0.14% | -12.6% |
| URI | Sell | UNITED RENTALS INC | $2,026,000 | -8.7% | 16,253 | -2.8% | 0.14% | -8.7% |
| Buy | WILMINGTON FUNDSlgcp stgy instl | $1,982,000 | +1.3% | 84,465 | +0.5% | 0.13% | +1.5% | |
| ALL | Sell | ALLSTATE CORP | $1,920,000 | +6.0% | 17,665 | -0.8% | 0.13% | +6.6% |
| WELL | Buy | WELLTOWER INC | $1,905,000 | +11.3% | 21,011 | +0.0% | 0.13% | +11.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,902,000 | -37.3% | 13,392 | -41.2% | 0.13% | -37.1% |
| FISV | Sell | FISERV INC | $1,889,000 | +12.6% | 18,231 | -1.0% | 0.13% | +13.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,834,000 | +29.2% | 128,525 | +25.1% | 0.12% | +29.2% |
| COP | Buy | CONOCOPHILLIPS | $1,834,000 | +1.9% | 32,177 | +9.1% | 0.12% | +2.5% |
| HSY | Buy | HERSHEY CO | $1,724,000 | +25.5% | 11,123 | +8.5% | 0.12% | +25.8% |
| TGT | Sell | TARGET CORP | $1,719,000 | +22.5% | 16,078 | -0.7% | 0.12% | +22.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,691,000 | -5.8% | 10,442 | -1.6% | 0.12% | -5.0% |
| CELG | Sell | CELGENE CORP | $1,698,000 | -28.3% | 17,103 | -33.3% | 0.12% | -28.1% |
| NFLX | Buy | NETFLIX INC | $1,677,000 | -26.9% | 6,268 | +0.4% | 0.11% | -26.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,673,000 | -0.6% | 28,746 | -0.0% | 0.11% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,633,000 | -10.0% | 7,516 | +1.1% | 0.11% | -9.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,641,000 | +2.4% | 7,917 | +1.1% | 0.11% | +2.8% |
| Sell | MAINSTAY FUNDS TRUSTepoch gbl eqt i | $1,627,000 | -2.2% | 88,610 | -3.2% | 0.11% | -1.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,593,000 | -9.6% | 35,336 | -15.2% | 0.11% | -9.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,587,000 | +23.0% | 79,673 | +0.9% | 0.11% | +24.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,566,000 | +1.9% | 19,767 | -0.6% | 0.11% | +1.9% |
| Buy | VIRTUS INVESTMENT PARTNERS Ikar small gwt i | $1,544,000 | +24.4% | 40,327 | +27.0% | 0.10% | +25.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,532,000 | -29.6% | 6,112 | -2.6% | 0.10% | -29.3% |
| ABT | Buy | ABBOTT LABS | $1,524,000 | +1.1% | 18,215 | +1.7% | 0.10% | +1.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,470,000 | +0.5% | 9,889 | +1.2% | 0.10% | +1.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,473,000 | +2.1% | 23,739 | -3.2% | 0.10% | +3.1% |
| LOW | Sell | LOWES COS INC | $1,454,000 | -0.1% | 13,230 | -8.3% | 0.10% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,454,000 | -2.0% | 34,074 | +0.7% | 0.10% | -2.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,442,000 | +15.5% | 9,529 | +18.8% | 0.10% | +16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,430,000 | +76.3% | 15,983 | +69.8% | 0.10% | +76.4% |
| TTE | Buy | TOTAL S Asponsored ads | $1,429,000 | -6.8% | 27,482 | +0.0% | 0.10% | -6.7% |
| SIVB | Sell | SVB FINL GROUP | $1,412,000 | -9.0% | 6,758 | -2.2% | 0.10% | -8.6% |
| ENB | Buy | ENBRIDGE INC | $1,403,000 | +64.5% | 39,982 | +69.1% | 0.10% | +63.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,408,000 | +7.3% | 16,348 | +0.6% | 0.10% | +6.7% |
| Sell | ADVISORS INNER CIRCLE FDacadian emr inst | $1,372,000 | -15.6% | 72,907 | -11.9% | 0.09% | -15.5% | |
| TXN | Buy | TEXAS INSTRS INC | $1,378,000 | +16.6% | 10,663 | +3.5% | 0.09% | +16.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,365,000 | +11.0% | 26,915 | -0.8% | 0.09% | +10.8% |
| C | Buy | CITIGROUP INC | $1,344,000 | +2.6% | 19,450 | +4.0% | 0.09% | +3.4% |
| MCK | Buy | MCKESSON CORP | $1,342,000 | +8.4% | 9,822 | +6.6% | 0.09% | +8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,325,000 | +2.0% | 4,551 | +2.9% | 0.09% | +2.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,320,000 | +5.0% | 24,432 | -1.3% | 0.09% | +4.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,295,000 | -2.0% | 74,933 | +3.3% | 0.09% | -1.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,306,000 | +8.5% | 6,301 | +3.1% | 0.09% | +8.6% |
| DHR | Buy | DANAHER CORPORATION | $1,293,000 | +1.4% | 8,955 | +0.4% | 0.09% | +2.3% |
| ORCL | Buy | ORACLE CORP | $1,277,000 | +3.7% | 23,195 | +7.2% | 0.09% | +4.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,271,000 | -12.2% | 28,589 | -0.7% | 0.09% | -12.2% |
| CF | Buy | CF INDS HLDGS INC | $1,261,000 | +7.4% | 25,623 | +2.0% | 0.08% | +7.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,254,000 | -4.5% | 12,821 | -1.1% | 0.08% | -4.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,253,000 | -9.0% | 12,598 | -0.2% | 0.08% | -8.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,219,000 | +3.7% | 8,289 | +2.3% | 0.08% | +5.1% |
| LKQ | Buy | LKQ CORP | $1,205,000 | +19.4% | 38,322 | +1.1% | 0.08% | +20.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,194,000 | +1.3% | 9,893 | -0.0% | 0.08% | +1.2% |
| YORW | YORK WTR CO | $1,192,000 | +22.3% | 27,293 | 0.0% | 0.08% | +22.7% | |
| HPQ | Sell | HP INC | $1,186,000 | -10.3% | 62,681 | -1.4% | 0.08% | -10.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,186,000 | +5.0% | 19,325 | -0.6% | 0.08% | +5.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,172,000 | +13.6% | 13,747 | +14.0% | 0.08% | +12.9% |
| FLEMING CAP MUT FD GROUPjp morgan mid l | $1,137,000 | +1.1% | 28,843 | 0.0% | 0.08% | +1.3% | ||
| UA | Sell | UNDER ARMOUR INCcl c | $1,130,000 | -20.1% | 62,369 | -2.1% | 0.08% | -18.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,128,000 | -2.3% | 9,546 | +0.5% | 0.08% | -2.6% |
| STI | Sell | SUNTRUST BKS INC | $1,119,000 | +6.9% | 16,266 | -2.4% | 0.08% | +7.0% |
| Sell | NUVEEN INVT INCsm cap vlu r6 | $1,111,000 | -1.2% | 48,807 | -0.0% | 0.08% | -1.3% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,093,000 | -38.9% | 29,615 | -42.3% | 0.07% | -38.8% |
| Buy | NATIXIS FDS TR IIvn vl opp fd y | $1,095,000 | +8.3% | 50,845 | +6.0% | 0.07% | +8.8% | |
| GPN | Buy | GLOBAL PMTS INC | $1,056,000 | +15.2% | 6,637 | +15.9% | 0.07% | +16.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,064,000 | +11.9% | 20,107 | -0.1% | 0.07% | +12.5% |
| APTV | Buy | APTIV PLC | $1,043,000 | +8.6% | 11,925 | +0.5% | 0.07% | +9.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,010,000 | +4.2% | 22,334 | +1.7% | 0.07% | +4.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,006,000 | +8.1% | 19,943 | +1.3% | 0.07% | +7.9% |
| CI | Sell | CIGNA CORP NEW | $986,000 | -5.8% | 6,491 | -2.2% | 0.07% | -5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $983,000 | +2.1% | 17,769 | +0.9% | 0.07% | +3.1% |
| Sell | HARRIS ASSOC INVT TRoakmrk sm inst | $970,000 | -14.7% | 66,451 | -14.1% | 0.07% | -14.3% | |
| O | Buy | REALTY INCOME CORP | $951,000 | +11.1% | 12,405 | +0.0% | 0.06% | +10.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $937,000 | -62.6% | 6,743 | -64.9% | 0.06% | -62.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $937,000 | +4.6% | 10,303 | +4.4% | 0.06% | +3.3% |
| ECL | Sell | ECOLAB INC | $934,000 | -1.2% | 4,715 | -1.4% | 0.06% | -1.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $916,000 | -10.4% | 5,100 | -0.5% | 0.06% | -10.1% |
| Buy | GOLDMAN SACHS FUNDSintl sml cp r6 | $906,000 | +5.1% | 79,992 | +6.7% | 0.06% | +5.2% | |
| PFF | ISHARES TRpfd and incm sec | $901,000 | +1.9% | 24,000 | 0.0% | 0.06% | +1.7% | |
| Buy | MFS SER TR Ivalue fd cl i | $880,000 | +7.2% | 20,741 | +5.1% | 0.06% | +9.1% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $869,000 | +0.3% | 2,435 | +3.0% | 0.06% | +1.7% |
| Sell | ADVISORS INNER CIRCLE FDlsv val eq fd | $851,000 | -4.5% | 32,313 | -5.0% | 0.06% | -3.3% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $843,000 | +3.1% | 20,512 | +4.6% | 0.06% | +3.6% |
| RF | Buy | REGIONS FINL CORP NEW | $846,000 | +6.0% | 53,457 | +0.0% | 0.06% | +5.6% |
| Buy | AMERICAN BEACON FUNDSwcm fcs gw instl | $826,000 | +3.8% | 47,788 | +4.4% | 0.06% | +3.7% | |
| DTE | Buy | DTE ENERGY CO | $833,000 | +4.1% | 6,266 | +0.2% | 0.06% | +3.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $831,000 | +5.5% | 12,802 | +3.9% | 0.06% | +5.7% |
| SMEAD FDS TRvalue fd inv | $826,000 | +1.2% | 17,036 | 0.0% | 0.06% | +1.8% | ||
| SWK | Buy | STANLEY BLACK & DECKER INC | $764,000 | +0.7% | 5,291 | +0.8% | 0.05% | +2.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $773,000 | -1.3% | 8,013 | -1.9% | 0.05% | -1.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $767,000 | – | 7,827 | +100.0% | 0.05% | – |
| PWR | Buy | QUANTA SVCS INC | $770,000 | +4.5% | 20,387 | +5.6% | 0.05% | +4.0% |
| ROWE T PRICE DIVID GROWTH FDdiv gwt fd i | $774,000 | +2.2% | 15,337 | 0.0% | 0.05% | +2.0% | ||
| UNM | Buy | UNUM GROUP | $740,000 | -6.0% | 24,922 | +6.3% | 0.05% | -5.7% |
| IVZ | Buy | INVESCO LTD | $729,000 | -17.2% | 43,030 | +0.0% | 0.05% | -16.9% |
| Sell | VANGUARD BD INDEX FD INCsc gwth idx adm | $729,000 | -64.4% | 11,376 | -63.6% | 0.05% | -64.5% | |
| FIRST EAGLE FDSglobal fd cl a | $726,000 | +0.8% | 12,417 | 0.0% | 0.05% | 0.0% | ||
| EL | Sell | LAUDER ESTEE COS INCcl a | $717,000 | +6.2% | 3,604 | -2.2% | 0.05% | +6.5% |
| VIRTUS OPPORTUNITIES TRvontobel emg i | $701,000 | -3.3% | 63,574 | 0.0% | 0.05% | -4.1% | ||
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $688,000 | +21.6% | 21,457 | -3.6% | 0.05% | +23.7% |
| SBUX | Sell | STARBUCKS CORP | $690,000 | +1.3% | 7,800 | -3.9% | 0.05% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $679,000 | 0.0% | 8,898 | -0.3% | 0.05% | 0.0% |
| TRP | New | TC ENERGY CORP | $682,000 | – | 13,167 | +100.0% | 0.05% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $663,000 | +9.0% | 6,074 | -2.4% | 0.04% | +9.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $646,000 | +0.8% | 4,001 | +3.2% | 0.04% | +2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $646,000 | -24.7% | 5,462 | -21.4% | 0.04% | -24.1% |
| CE | Sell | CELANESE CORP DEL | $637,000 | +10.2% | 5,203 | -3.0% | 0.04% | +10.3% |
| GE | Buy | GENERAL ELECTRIC CO | $642,000 | -9.2% | 71,734 | +6.5% | 0.04% | -10.4% |
| MPC | Buy | MARATHON PETE CORP | $632,000 | +78.0% | 10,408 | +63.8% | 0.04% | +79.2% |
| Sell | TEMPLETON INCOME TRglb bd advsor | $637,000 | -11.0% | 59,491 | -6.8% | 0.04% | -10.4% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $639,000 | -2.1% | 7,124 | -2.7% | 0.04% | -2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $617,000 | +21.9% | 1,582 | +13.7% | 0.04% | +23.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $624,000 | +4.2% | 11,275 | +1.3% | 0.04% | +5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $623,000 | -0.2% | 2,463 | -0.4% | 0.04% | 0.0% |
| K | KELLOGG CO | $626,000 | +19.9% | 9,735 | 0.0% | 0.04% | +20.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $608,000 | +7.0% | 10,916 | +2.3% | 0.04% | +7.9% |
| ZTS | Buy | ZOETIS INCcl a | $599,000 | +32.8% | 4,808 | +21.0% | 0.04% | +36.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $594,000 | +1.2% | 7,646 | +0.9% | 0.04% | 0.0% |
| AMCR | New | AMCOR PLCord | $581,000 | – | 59,615 | +100.0% | 0.04% | – |
| DFS | Sell | DISCOVER FINL SVCS | $579,000 | +3.0% | 7,133 | -1.7% | 0.04% | +2.6% |
| USB | Sell | US BANCORP DEL | $574,000 | 0.0% | 10,383 | -5.2% | 0.04% | 0.0% |
| EOG | Buy | EOG RES INC | $565,000 | -18.9% | 7,610 | +1.7% | 0.04% | -19.1% |
| Sell | FORWARD FDSsalint intl inst | $565,000 | -17.4% | 37,527 | -13.1% | 0.04% | -17.4% | |
| DOV | Buy | DOVER CORP | $550,000 | -0.4% | 5,523 | +0.2% | 0.04% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $530,000 | -4.3% | 4,739 | -5.3% | 0.04% | -2.7% |
| CL | COLGATE PALMOLIVE CO | $510,000 | +2.6% | 6,937 | 0.0% | 0.04% | +2.9% | |
| BBT | Sell | BB&T CORP | $523,000 | +7.8% | 9,798 | -0.6% | 0.04% | +6.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $511,000 | +3.7% | 24,115 | +8.6% | 0.04% | +6.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $496,000 | +12.0% | 2,245 | +3.6% | 0.03% | +13.3% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $496,000 | +8.8% | 28,624 | -1.0% | 0.03% | +9.7% |
| JPMORGAN TR IIlrg cap growth i | $487,000 | -1.2% | 11,606 | 0.0% | 0.03% | 0.0% | ||
| CRH | Buy | CRH PLCadr | $484,000 | +14.4% | 14,087 | +8.9% | 0.03% | +13.8% |
| BAX | Buy | BAXTER INTL INC | $492,000 | +10.8% | 5,621 | +3.7% | 0.03% | +10.0% |
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $470,000 | -2.9% | 9,852 | -5.3% | 0.03% | -3.0% |
| NEE | NEXTERA ENERGY INC | $466,000 | +13.7% | 1,999 | 0.0% | 0.03% | +14.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $462,000 | -4.1% | 2,398 | 0.0% | 0.03% | -6.1% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $452,000 | +5.4% | 4,222 | +0.1% | 0.03% | +6.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $440,000 | -27.9% | 6,165 | -24.0% | 0.03% | -26.8% |
| JNES | JONESTOWN BK & TR CO PA | $438,000 | -0.2% | 18,900 | 0.0% | 0.03% | 0.0% | |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd fd cl a | $441,000 | +2.6% | 38,985 | +0.8% | 0.03% | +3.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $440,000 | -6.4% | 7,644 | -7.7% | 0.03% | -6.2% |
| Sell | VANGUARD BD INDEX FD INCsmcp val idx adm | $434,000 | -77.1% | 7,836 | -76.9% | 0.03% | -77.3% | |
| CNI | Sell | CANADIAN NATL RY CO | $422,000 | -3.7% | 4,695 | -0.9% | 0.03% | -3.3% |
| FDX | Buy | FEDEX CORP | $419,000 | -0.9% | 2,874 | +11.5% | 0.03% | -3.4% |
| EIX | Buy | EDISON INTL | $409,000 | +52.6% | 5,419 | +36.4% | 0.03% | +55.6% |
| ETN | Buy | EATON CORP PLC | $418,000 | +0.5% | 5,029 | +0.4% | 0.03% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $420,000 | +11.4% | 4,592 | -2.2% | 0.03% | +12.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $415,000 | -11.1% | 7,151 | -2.3% | 0.03% | -12.5% |
| CAT | Sell | CATERPILLAR INC DEL | $407,000 | -27.6% | 3,222 | -21.8% | 0.03% | -26.3% |
| ADBE | Buy | ADOBE INC | $411,000 | +4.3% | 1,488 | +11.3% | 0.03% | +3.7% |
| DBSDY | Sell | DBS GROUP HLDGS LTDsponsored adr | $417,000 | -6.5% | 5,774 | -0.7% | 0.03% | -6.7% |
| DSNKY | Sell | DAIICHI SANKYO CO LTDspon adr lev 1 | $393,000 | 0.0% | 6,236 | -17.0% | 0.03% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $380,000 | -4.3% | 1,976 | -7.8% | 0.03% | -3.7% |
| NEO | NEOGENOMICS INC | $381,000 | -13.0% | 19,947 | 0.0% | 0.03% | -13.3% | |
| EMR | Sell | EMERSON ELEC CO | $382,000 | -3.0% | 5,709 | -3.4% | 0.03% | -3.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $387,000 | -38.9% | 6,576 | -32.4% | 0.03% | -39.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $362,000 | +9.4% | 2,721 | +0.2% | 0.02% | +13.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $368,000 | -36.0% | 2,038 | -3.0% | 0.02% | -35.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $375,000 | +4.5% | 2,373 | -3.2% | 0.02% | +4.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $370,000 | +1.4% | 1,246 | 0.0% | 0.02% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $348,000 | -11.5% | 6,365 | -15.8% | 0.02% | -11.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $357,000 | -1.1% | 1,245 | -3.1% | 0.02% | 0.0% |
| FMC | Buy | F M C CORP | $347,000 | +29.0% | 3,952 | +21.6% | 0.02% | +33.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $358,000 | -12.5% | 8,890 | -7.6% | 0.02% | -14.3% |
| ORI | OLD REP INTL CORP | $344,000 | +5.5% | 14,575 | 0.0% | 0.02% | +4.5% | |
| MFC | Sell | MANULIFE FINL CORP | $343,000 | -0.9% | 18,697 | -1.7% | 0.02% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $334,000 | +0.6% | 3,335 | 0.0% | 0.02% | +4.5% | |
| STE | Sell | STERIS PLC | $333,000 | -18.2% | 2,305 | -15.6% | 0.02% | -14.8% |
| AZO | Buy | AUTOZONE INC | $345,000 | +3.0% | 318 | +4.6% | 0.02% | 0.0% |
| SYMC | New | SYMANTEC CORP | $341,000 | – | 14,423 | +100.0% | 0.02% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $325,000 | -19.0% | 462 | -3.3% | 0.02% | -18.5% |
| AZSEY | Sell | ALLIANZ SEsp adr 1/10 sh | $330,000 | -12.5% | 14,171 | -9.1% | 0.02% | -12.0% |
| ICLR | Sell | ICON PLC | $322,000 | -26.1% | 2,183 | -22.8% | 0.02% | -24.1% |
| ZBH | ZIMMER BIOMET HLDGS INC | $325,000 | +16.5% | 2,364 | 0.0% | 0.02% | +15.8% | |
| BIIB | Buy | BIOGEN INC | $329,000 | +17.1% | 1,414 | +17.9% | 0.02% | +15.8% |
| MGA | Buy | MAGNA INTL INC | $332,000 | +15.3% | 6,219 | +7.2% | 0.02% | +15.8% |
| WTR | Buy | AQUA AMERICA INC | $330,000 | +48.6% | 7,369 | +37.3% | 0.02% | +46.7% |
| EXC | Buy | EXELON CORP | $322,000 | +20.1% | 6,668 | +19.0% | 0.02% | +22.2% |
| SEQUOIA FD INC | $330,000 | +0.6% | 2,117 | 0.0% | 0.02% | 0.0% | ||
| WSFS | Sell | WSFS FINL CORP | $327,000 | -20.0% | 7,425 | -25.0% | 0.02% | -21.4% |
| RE | Buy | EVEREST RE GROUP LTD | $320,000 | +35.6% | 1,201 | +25.9% | 0.02% | +37.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $320,000 | -18.2% | 4,183 | -20.1% | 0.02% | -15.4% |
| CSX | Buy | CSX CORP | $322,000 | +25.8% | 4,654 | +40.8% | 0.02% | +29.4% |
| FOXA | Buy | FOX CORP | $327,000 | +44.1% | 10,360 | +67.5% | 0.02% | +46.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $318,000 | -10.4% | 6,847 | -24.4% | 0.02% | -8.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $310,000 | -20.7% | 2,834 | -16.3% | 0.02% | -19.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $314,000 | -69.7% | 3,345 | -71.6% | 0.02% | -70.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.02% | 0.0% | |
| LUKOY | Sell | PJSC LUKOILsponsored adr | $312,000 | -7.1% | 3,762 | -5.9% | 0.02% | -8.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $313,000 | – | 2,073 | +100.0% | 0.02% | – |
| Sell | VANGUARD HORIZON FD INCcaptl opp adm | $308,000 | -24.5% | 2,071 | -23.9% | 0.02% | -25.0% | |
| FIDELITY CONCORD STR TR500 idx ins prem | $308,000 | +1.3% | 2,959 | 0.0% | 0.02% | 0.0% | ||
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $309,000 | – | 7,377 | +100.0% | 0.02% | – |
| DWAHY | New | DAIWA HOUSE IND LTDadr | $307,000 | – | 9,477 | +100.0% | 0.02% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $310,000 | -1.9% | 1,642 | -3.0% | 0.02% | 0.0% |
| Sell | LAZARD FDS INCemgmk eqpt instl | $312,000 | -4.9% | 18,442 | -0.3% | 0.02% | -4.5% | |
| CGEMY | Sell | CAPGEMINI S Eunsponsored adr | $292,000 | -9.3% | 12,391 | -4.0% | 0.02% | -9.1% |
| ERF | Buy | ENERPLUS CORP | $294,000 | +26.2% | 39,467 | +27.8% | 0.02% | +25.0% |
| CTAS | Sell | CINTAS CORP | $292,000 | +9.0% | 1,090 | -3.4% | 0.02% | +11.1% |
| ACSAY | Sell | ACS ACTIV DE CONSTRUC Y SERVunsponsored adr | $297,000 | -2.3% | 37,056 | -2.5% | 0.02% | -4.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $289,000 | +2.8% | 1,804 | +0.2% | 0.02% | +5.3% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $289,000 | +16.1% | 27,479 | +20.4% | 0.02% | +17.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $289,000 | +8.6% | 1,380 | +18.0% | 0.02% | +11.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $295,000 | -0.7% | 2,299 | +10.6% | 0.02% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $292,000 | +1.4% | 4,289 | -3.2% | 0.02% | +5.3% |
| VFC | V F CORP | $274,000 | +2.2% | 3,072 | 0.0% | 0.02% | +5.6% | |
| IWN | ISHARES TRrus 2000 val etf | $283,000 | -1.0% | 2,373 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $276,000 | +7.8% | 2,922 | 0.0% | 0.02% | +11.8% | |
| WAT | Sell | WATERS CORP | $275,000 | +1.5% | 1,229 | -2.5% | 0.02% | +5.6% |
| CEO | Buy | CNOOC LTDsponsored adr | $281,000 | -4.7% | 1,846 | +6.5% | 0.02% | -5.0% |
| ARKAY | Buy | ARKEMAspon adr | $274,000 | +16.1% | 2,933 | +16.1% | 0.02% | +18.8% |
| WHGLY | Buy | WH GROUP LTDsponsored adr | $279,000 | -10.6% | 15,526 | +1.0% | 0.02% | -9.5% |
| KDDIY | Sell | KDDI CORPadr | $275,000 | -4.8% | 21,074 | -7.3% | 0.02% | -5.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $283,000 | -1.4% | 1,695 | 0.0% | 0.02% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $283,000 | +0.4% | 1,811 | -0.5% | 0.02% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $273,000 | +31.9% | 39,991 | +36.1% | 0.02% | +28.6% |
| BKRKY | Sell | PT BK RAKYAT | $272,000 | -8.7% | 18,714 | -2.8% | 0.02% | -10.0% |
| RTN | Buy | RAYTHEON CO | $272,000 | +30.1% | 1,389 | +15.6% | 0.02% | +28.6% |
| AON | Sell | AON PLC | $260,000 | -29.5% | 1,343 | -29.9% | 0.02% | -28.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $272,000 | +16.2% | 496 | -2.7% | 0.02% | +12.5% |
| DANOY | Sell | DANONEsponsored adr | $267,000 | +2.3% | 15,192 | -1.6% | 0.02% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $268,000 | – | 3,164 | +100.0% | 0.02% | – |
| SONY | Sell | SONY CORPsponsored adr | $265,000 | -22.5% | 4,478 | -31.4% | 0.02% | -21.7% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SEunsponsord adr | $259,000 | -7.5% | 14,759 | -4.2% | 0.02% | -5.3% |
| NDSN | Sell | NORDSON CORP | $268,000 | +1.9% | 1,829 | -1.9% | 0.02% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $260,000 | +1.2% | 11,555 | +0.8% | 0.02% | +5.9% |
| KLAC | New | KLA CORPORATION | $264,000 | – | 1,655 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $259,000 | – | 6,175 | +100.0% | 0.02% | – |
| IFNNY | Buy | INFINEON TECHNOLOGIES AGsponsored adr | $272,000 | +20.9% | 15,111 | +19.0% | 0.02% | +20.0% |
| IEFA | New | ISHARES TRcore msci eafe | $252,000 | – | 4,126 | +100.0% | 0.02% | – |
| SBRCY | Sell | SBERBANK OF RUSSIAsponsored adr | $253,000 | -7.3% | 18,039 | -0.0% | 0.02% | -5.6% |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $253,000 | – | 9,967 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $247,000 | -72.2% | 4,483 | -73.5% | 0.02% | -71.7% |
| OC | Buy | OWENS CORNING NEW | $245,000 | +9.4% | 3,862 | +0.1% | 0.02% | +13.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $254,000 | +21.0% | 2,916 | +27.2% | 0.02% | +21.4% |
| NTDOY | New | NINTENDO LTDadr | $245,000 | – | 5,304 | +100.0% | 0.02% | – |
| CP | Sell | CANADIAN PAC RY LTD | $257,000 | -10.8% | 1,158 | -5.5% | 0.02% | -10.5% |
| ALPMY | Buy | ASTELLAS PHARMA INCadr | $244,000 | +11.9% | 17,185 | +12.1% | 0.02% | +13.3% |
| LNVGY | Buy | LENOVO GROUP LTDsponsored adr | $254,000 | +9.5% | 18,988 | +26.8% | 0.02% | +6.2% |
| BAP | CREDICORP LTD | $247,000 | -8.9% | 1,183 | 0.0% | 0.02% | -5.6% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $252,000 | 0.0% | 4,206 | +9.6% | 0.02% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $256,000 | -10.8% | 3,226 | -13.6% | 0.02% | -10.5% |
| LVS | New | LAS VEGAS SANDS CORP | $256,000 | – | 4,430 | +100.0% | 0.02% | – |
| CHGCY | New | CHUGAI PHARMACEUTICALS CO LTadr | $254,000 | – | 1,639 | +100.0% | 0.02% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $251,000 | +3.7% | 19,105 | +12.0% | 0.02% | +6.2% |
| XEC | Buy | CIMAREX ENERGY CO | $249,000 | -1.2% | 5,196 | +21.9% | 0.02% | 0.0% |
| BFB | BROWN FORMAN CORPcl b | $251,000 | +13.1% | 4,000 | 0.0% | 0.02% | +13.3% | |
| PNGAY | New | PING AN INS GROUP CO CHINA Lspon adr rep h | $241,000 | – | 10,500 | +100.0% | 0.02% | – |
| Sell | AIM COUNSELOR SER TR INVESCOsenior flating y | $231,000 | -24.8% | 30,705 | -21.8% | 0.02% | -23.8% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $233,000 | +5.9% | 2,450 | -1.5% | 0.02% | +6.7% |
| BLK | BLACKROCK INC | $240,000 | -5.1% | 539 | 0.0% | 0.02% | -5.9% | |
| CUK | Buy | CARNIVAL PLCadr | $241,000 | +10.0% | 5,729 | +18.4% | 0.02% | +6.7% |
| CLX | Sell | CLOROX CO DEL | $243,000 | -1.2% | 1,600 | -0.2% | 0.02% | -5.9% |
| E | Buy | ENI S P Asponsored adr | $236,000 | +4.4% | 7,737 | +13.0% | 0.02% | +6.7% |
| EQR | EQUITY RESIDENTIALsh ben int | $231,000 | +13.8% | 2,677 | 0.0% | 0.02% | +14.3% | |
| EXAS | EXACT SCIENCES CORP | $238,000 | -23.5% | 2,631 | 0.0% | 0.02% | -23.8% | |
| FAST | Sell | FASTENAL CO | $237,000 | -7.8% | 7,274 | -8.0% | 0.02% | -5.9% |
| IP | Buy | INTL PAPER CO | $236,000 | -2.1% | 5,660 | +1.8% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $232,000 | -17.7% | 1,845 | +0.4% | 0.02% | -15.8% |
| UOVEY | Buy | UNITED OVERSEAS BK LTDsponsored adr | $240,000 | -2.0% | 6,459 | +1.7% | 0.02% | -5.9% |
| VANGUARD WELLINGTON FDadmiral shares | $234,000 | +2.6% | 3,193 | 0.0% | 0.02% | +6.7% | ||
| VANGUARD/WELLESLEY INCOME FD | $235,000 | +2.2% | 8,647 | 0.0% | 0.02% | 0.0% | ||
| YY | Buy | YY INCsponsored ads a | $233,000 | +12.0% | 4,148 | +39.3% | 0.02% | +14.3% |
| VANGUARD BD INDEX FD INCftse al wl adm s | $225,000 | -2.2% | 7,265 | 0.0% | 0.02% | -6.2% | ||
| DKS | Sell | DICKS SPORTING GOODS INC | $225,000 | +10.8% | 5,537 | -5.4% | 0.02% | +7.1% |
| SNPS | Buy | SYNOPSYS INC | $219,000 | +7.4% | 1,597 | +0.8% | 0.02% | +7.1% |
| SYK | STRYKER CORP | $216,000 | +4.9% | 1,000 | 0.0% | 0.02% | +7.1% | |
| KL | New | KIRKLAND LAKE GOLD LTD | $220,000 | – | 4,918 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $224,000 | – | 1,161 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $227,000 | – | 19,971 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $226,000 | – | 882 | +100.0% | 0.02% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $225,000 | – | 6,345 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $219,000 | +3.3% | 4,136 | +0.2% | 0.02% | +7.1% |
| FE | New | FIRSTENERGY CORP | $222,000 | – | 4,609 | +100.0% | 0.02% | – |
| DE | DEERE & CO | $226,000 | +1.8% | 1,341 | 0.0% | 0.02% | 0.0% | |
| FIDELITY CONTRAFUND INC | $218,000 | -2.2% | 16,920 | 0.0% | 0.02% | 0.0% | ||
| EBAY | Sell | EBAY INC | $220,000 | -7.2% | 5,653 | -5.9% | 0.02% | -6.2% |
| CDW | New | CDW CORP | $202,000 | – | 1,641 | +100.0% | 0.01% | – |
| SPLK | SPLUNK INC | $202,000 | -6.0% | 1,712 | 0.0% | 0.01% | -6.7% | |
| SFTBY | New | SOFTBANK GROUP CORPunsponsored adr | $210,000 | – | 10,717 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $204,000 | -19.7% | 2,676 | -7.4% | 0.01% | -17.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $203,000 | -6.0% | 2,634 | -2.5% | 0.01% | -6.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $210,000 | -57.4% | 3,788 | -56.6% | 0.01% | -57.6% |
| EQIX | New | EQUINIX INC | $213,000 | – | 369 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $213,000 | +4.4% | 1,282 | +2.6% | 0.01% | 0.0% |
| LEN | New | LENNAR CORPcl a | $206,000 | – | 3,692 | +100.0% | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $166,000 | – | 11,519 | +100.0% | 0.01% | – |
| AMERICAN CENTY CAP PORTFOLIOequity inc ins | $137,000 | +2.2% | 14,825 | 0.0% | 0.01% | 0.0% | ||
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $120,000 | 0.0% | 13,165 | -2.1% | 0.01% | 0.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $120,000 | +3.4% | 38,961 | -3.1% | 0.01% | 0.0% |
| CTG | COMPUTER TASK GROUP INC | $113,000 | +24.2% | 22,600 | 0.0% | 0.01% | +33.3% | |
| FPAFY | Sell | FIRST PAC LTDsponsored adr | $72,000 | -6.5% | 37,356 | -0.8% | 0.01% | 0.0% |
| CIBEY | Sell | COMMERCIAL INTL BK EGYPT S Asponsored adr | $69,000 | +3.0% | 14,373 | -4.2% | 0.01% | 0.0% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $48,000 | – | 14,300 | +100.0% | 0.00% | – |
| FRANKLIN CUSTODIAN FDS | $38,000 | -2.6% | 16,676 | 0.0% | 0.00% | 0.0% | ||
| FRANKLIN CUSTODIAN FDS | $42,000 | 0.0% | 17,794 | 0.0% | 0.00% | 0.0% | ||
| HOKCY | Sell | HONG KONG & CHINA GAS LTDsponsored adr | $36,000 | -42.9% | 18,777 | -32.9% | 0.00% | -50.0% |
| EMDF | Exit | E MED FUTURE INC | $0 | – | -23,000 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -20,221 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,380 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,474 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,771 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -5,164 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,023 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -328 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -1,935 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,399 | -100.0% | -0.02% | – |
| PSMMY | Exit | PERSIMMONunsponsord adr | $0 | – | -4,471 | -100.0% | -0.02% | – |
| Exit | FEDERATED MDT EQUITY TRlrg cp vlue inst | $0 | – | -8,906 | -100.0% | -0.02% | – | |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -9,751 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -4,822 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,093 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,775 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -10,403 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -11,200 | -100.0% | -0.02% | – |
| Exit | VANGUARD GROUPhealthcare adm | $0 | – | -3,065 | -100.0% | -0.02% | – | |
| AXAHY | Exit | AXA SAsponsored adr | $0 | – | -10,216 | -100.0% | -0.02% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,845 | -100.0% | -0.02% | – |
| MIELY | Exit | MITSUBISHI ELEC CORPadr | $0 | – | -10,511 | -100.0% | -0.02% | – |
| BRDCY | Exit | BRIDGESTONE CORPadr | $0 | – | -14,999 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -6,370 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,777 | -100.0% | -0.02% | – |
| SMCAY | Exit | SMC CORP JAPANsponsored adr | $0 | – | -18,116 | -100.0% | -0.02% | – |
| KPCPY | Exit | KASIKORNBANK PUB CO LTDunsponsored adr | $0 | – | -13,929 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -25,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADVISORS INNER CIRCLE FD | 43 | Q4 2023 | 5.7% |
| VANGUARD INSTL INDEX FD | 43 | Q4 2023 | 5.7% |
| FEDERATED INVESTORS | 43 | Q4 2023 | 6.0% |
| APPLE INC | 43 | Q4 2023 | 2.8% |
| NATIXIS FUNDS TRUST II | 43 | Q4 2023 | 5.3% |
| ISHARES TR | 43 | Q4 2023 | 2.0% |
| ISHARES TR | 43 | Q4 2023 | 1.5% |
| MICROSOFT CORP | 43 | Q4 2023 | 2.0% |
| HARDING LOEVNER FDS INC | 43 | Q4 2023 | 2.4% |
| EXXON MOBIL CORP | 43 | Q4 2023 | 1.5% |
View FULTON BANK, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR/A | 2024-01-24 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-05 |
View FULTON BANK, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.