$1.59 Billion is the total value of FULTON BANK, N.A.'s 768 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VANGUARD INSTL INDEX FDsh ben int | $78,432,000 | +13.9% | 270,238 | +5.7% | 4.87% | +4.5% | |
| Sell | ADVISERS INVT TRjohcm intl sl i | $64,191,000 | +5.3% | 2,672,430 | -1.2% | 3.99% | -3.5% | |
| Sell | ADVISORS INNER CIRCLE FDedgwd grw inst | $63,172,000 | +5.2% | 1,639,974 | -3.6% | 3.92% | -3.5% | |
| Buy | TIAA-CREF MUT FDSlgcp gwidx instl | $47,477,000 | +10.7% | 1,306,108 | +2.6% | 2.95% | +1.5% | |
| Sell | VANGUARD INDEX FDS500index admir | $40,726,000 | +6.8% | 136,597 | -1.6% | 2.53% | -2.0% | |
| Buy | SMEAD FDS TRvalue fd instl | $40,180,000 | +5.3% | 797,540 | +1.5% | 2.50% | -3.4% | |
| Buy | VANGUARD TAX MANAGED INTL FDdev mkts admr | $39,641,000 | +15.7% | 2,803,469 | +7.9% | 2.46% | +6.2% | |
| Buy | PRINCIPAL FDS INCmidcap fd inst | $37,362,000 | +5.0% | 1,208,729 | +3.6% | 2.32% | -3.7% | |
| FULT | Sell | FULTON FINL CORP PA | $34,554,000 | +7.1% | 1,982,467 | -0.6% | 2.15% | -1.7% |
| Buy | INSTITUTIONAL EQUITY FDS INClgcap growth | $34,222,000 | +9.3% | 776,891 | +3.4% | 2.13% | +0.2% | |
| Buy | VANGUARD GROUPdiv grw fd | $32,719,000 | +7.8% | 1,070,666 | +7.2% | 2.03% | -1.1% | |
| AAPL | Sell | APPLE INC | $28,460,000 | +8.4% | 96,917 | -17.3% | 1.77% | -0.6% |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $26,967,000 | +10.7% | 122,211 | +4.1% | 1.68% | +1.5% | |
| Sell | HARDING LOEVNER FDS INCinstinal emmrkt | $25,315,000 | +5.6% | 1,121,133 | -4.4% | 1.57% | -3.1% | |
| Sell | WORLD FDS TRtoreador instl | $25,174,000 | +6.4% | 1,794,307 | -1.6% | 1.56% | -2.4% | |
| Sell | VANGUARD INDEX FDSvalu index adm | $24,071,000 | +5.4% | 514,661 | -1.9% | 1.50% | -3.3% | |
| Buy | TIAA-CREF MUT FDSlcp vl idx instl | $24,073,000 | +3.4% | 1,186,421 | +3.3% | 1.50% | -5.1% | |
| Sell | BARON SELECT FUNDSemgmkts instl | $23,599,000 | +3.7% | 1,599,903 | -4.9% | 1.47% | -4.9% | |
| Buy | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $23,581,000 | +12.3% | 189,452 | +3.2% | 1.46% | +3.0% | |
| Buy | VANGUARD INDEX FDSgrw index adml | $23,485,000 | +13.4% | 250,268 | +3.5% | 1.46% | +4.0% | |
| Buy | FEDERATED INVESTORSstrg val dv inst | $22,698,000 | +28.9% | 3,968,277 | +30.5% | 1.41% | +18.2% | |
| Buy | VANGUARD INDEX FDSsmcp index adm | $22,108,000 | +14.6% | 278,553 | +6.5% | 1.37% | +5.1% | |
| Buy | JOHN HANCOCK FDS IIIdiscpl valu r5 | $20,585,000 | +6.6% | 991,106 | +5.2% | 1.28% | -2.3% | |
| Buy | CAUSEWAY CAP MGMT TRintl val instl | $19,945,000 | +11.0% | 1,276,877 | +4.3% | 1.24% | +1.8% | |
| MSFT | Sell | MICROSOFT CORP | $19,516,000 | +11.6% | 123,753 | -1.6% | 1.21% | +2.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,263,000 | +8.3% | 103,814 | -1.8% | 1.14% | -0.7% |
| Sell | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $15,409,000 | +0.7% | 245,684 | -1.4% | 0.96% | -7.7% | |
| Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $15,393,000 | +4.2% | 691,160 | +0.5% | 0.96% | -4.4% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $15,098,000 | +6.7% | 110,623 | +0.3% | 0.94% | -2.2% |
| Buy | FIDELITY OVERSEAS FDsh ben int | $13,168,000 | +9.2% | 254,299 | +1.5% | 0.82% | +0.1% | |
| FB | Buy | FACEBOOK INCcl a | $13,079,000 | +20.5% | 63,724 | +4.5% | 0.81% | +10.5% |
| Buy | FEDERATED INVESTORSmdt smlcp gr i | $12,862,000 | +10.4% | 513,665 | +0.9% | 0.80% | +1.3% | |
| Buy | JPMORGAN TR IImid cap gwh r6 | $12,322,000 | +12.8% | 312,809 | +9.6% | 0.77% | +3.5% | |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd us instl | $12,119,000 | -2.8% | 1,131,540 | +2.5% | 0.75% | -10.9% | |
| Buy | VICTORY FUNDStrivalent smcp i | $11,811,000 | +8.2% | 832,327 | +0.5% | 0.73% | -0.8% | |
| Sell | GOLDMAN SACHS TRintl scins instl | $11,324,000 | +5.4% | 946,746 | -0.4% | 0.70% | -3.3% | |
| AMZN | Buy | AMAZON COM INC | $10,906,000 | +14.8% | 5,902 | +7.8% | 0.68% | +5.3% |
| Buy | HARDING LOEVNER FDS INCintl equity pr | $9,983,000 | +9.0% | 419,465 | +0.7% | 0.62% | 0.0% | |
| Buy | DIAMOND HILL FDSlgcap fd cl i | $9,237,000 | +12.1% | 317,983 | +8.7% | 0.57% | +2.9% | |
| New | FEDERATED INVESTORSkaufmn l/c is | $9,055,000 | – | 315,384 | +100.0% | 0.56% | – | |
| V | Sell | VISA INC | $8,355,000 | +7.9% | 44,467 | -1.2% | 0.52% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,327,000 | +16.7% | 6,217 | +6.4% | 0.52% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,953,000 | +2.6% | 113,976 | +3.9% | 0.49% | -5.9% |
| Buy | GOLDMAN SACHS TRem mkt debt i | $7,720,000 | +4.6% | 621,548 | +4.3% | 0.48% | -4.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $7,645,000 | +4.0% | 52,409 | -7.8% | 0.48% | -4.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,419,000 | +5.0% | 124,441 | -1.5% | 0.46% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,324,000 | +11.0% | 119,291 | +9.2% | 0.46% | +1.8% |
| ABBV | Buy | ABBVIE INC | $6,864,000 | +19.9% | 77,531 | +2.5% | 0.43% | +9.8% |
| Sell | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $6,840,000 | -13.9% | 185,104 | -21.7% | 0.42% | -21.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $6,807,000 | +20.6% | 48,826 | +1.8% | 0.42% | +10.7% |
| Sell | VANGUARD STAR FDtl int stk idx | $6,788,000 | +2.0% | 227,252 | -5.4% | 0.42% | -6.4% | |
| PFE | Buy | PFIZER INC | $6,494,000 | +44.2% | 165,756 | +32.3% | 0.40% | +32.1% |
| T | Sell | AT&T INC | $6,373,000 | +2.8% | 163,065 | -0.4% | 0.40% | -5.7% |
| KO | Sell | COCA COLA CO | $6,150,000 | -3.5% | 111,107 | -5.1% | 0.38% | -11.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,965,000 | -6.9% | 49,501 | -8.4% | 0.37% | -14.5% |
| INTC | Buy | INTEL CORP | $5,976,000 | +21.8% | 99,845 | +4.8% | 0.37% | +11.7% |
| Buy | VANGUARD BD INDEX FD INCmc val idx adm s | $5,775,000 | +24.2% | 93,455 | +17.7% | 0.36% | +14.0% | |
| NVDA | Buy | NVIDIA CORP | $5,700,000 | +37.2% | 24,225 | +1.5% | 0.35% | +26.0% |
| DIS | Buy | DISNEY WALT CO | $5,653,000 | +17.0% | 39,085 | +5.4% | 0.35% | +7.3% |
| TJX | Sell | TJX COS INC NEW | $5,451,000 | +8.9% | 89,273 | -0.6% | 0.34% | 0.0% |
| BAC | Buy | BANK AMER CORP | $5,396,000 | +26.3% | 153,207 | +4.6% | 0.34% | +15.9% |
| Buy | VANGUARD BD INDEX FD INCmdcp gwt idx adm | $5,342,000 | +24.8% | 78,170 | +16.5% | 0.33% | +14.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,215,000 | +5.1% | 75,104 | -1.3% | 0.32% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $5,206,000 | -8.0% | 26,345 | -0.1% | 0.32% | -15.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,997,000 | +16.0% | 3,737 | +5.7% | 0.31% | +6.2% |
| Buy | SCHWAB CAP TRfdl uslcoidx i | $4,872,000 | +22.6% | 273,706 | +18.7% | 0.30% | +12.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,824,000 | +7.5% | 21,296 | -1.3% | 0.30% | -1.3% |
| PG | Sell | PROCTER & GAMBLE CO | $4,739,000 | -3.7% | 37,944 | -4.1% | 0.29% | -11.7% |
| Buy | NATIONWIDE MUT FDS NEWgnscg inst svc | $4,715,000 | +6.7% | 72,223 | +1.7% | 0.29% | -2.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,613,000 | -2.7% | 25,855 | -10.3% | 0.29% | -10.6% |
| CSCO | Buy | CISCO SYS INC | $4,510,000 | +5.4% | 94,043 | +8.6% | 0.28% | -3.4% |
| BA | Buy | BOEING CO | $4,350,000 | -13.2% | 13,354 | +1.4% | 0.27% | -20.4% |
| GILD | Buy | GILEAD SCIENCES INC | $4,348,000 | +2.7% | 66,909 | +0.1% | 0.27% | -5.9% |
| Sell | HARDING LOEVNER FDS INCglob eqt pt inst | $4,313,000 | +2.9% | 113,904 | -6.4% | 0.27% | -5.6% | |
| Sell | FEDERATED MANAGED POOL SERintl bd strt p | $4,258,000 | -7.9% | 293,474 | -6.6% | 0.26% | -15.3% | |
| Sell | DODGE & COX FDSintl stk fd | $4,263,000 | -7.1% | 97,785 | -12.7% | 0.26% | -14.8% | |
| AMGN | Buy | AMGEN INC | $4,133,000 | +52.1% | 17,144 | +22.1% | 0.26% | +39.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,083,000 | -4.8% | 44,764 | -0.0% | 0.25% | -12.7% |
| HD | Buy | HOME DEPOT INC | $4,046,000 | -3.6% | 18,525 | +2.4% | 0.25% | -11.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,953,000 | +4.9% | 88,104 | -4.4% | 0.25% | -3.5% |
| MA | Buy | MASTERCARD INCcl a | $3,723,000 | +32.8% | 12,468 | +20.8% | 0.23% | +21.6% |
| NKE | Sell | NIKE INCcl b | $3,676,000 | +7.6% | 36,289 | -0.2% | 0.23% | -1.3% |
| MRK | Buy | MERCK & CO INC | $3,649,000 | +8.7% | 40,118 | +0.6% | 0.23% | 0.0% |
| WMT | Buy | WALMART INC | $3,595,000 | +5.1% | 30,247 | +5.0% | 0.22% | -3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,521,000 | +9.2% | 10,893 | +0.9% | 0.22% | +0.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,512,000 | +46.5% | 21,997 | +28.6% | 0.22% | +34.6% |
| HON | Sell | HONEYWELL INTL INC | $3,503,000 | +4.6% | 19,793 | -0.0% | 0.22% | -4.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,458,000 | +18.8% | 73,586 | +7.9% | 0.22% | +9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,453,000 | +8.9% | 40,583 | -2.9% | 0.22% | 0.0% |
| CMI | Buy | CUMMINS INC | $3,313,000 | +19.6% | 18,515 | +8.7% | 0.21% | +9.6% |
| AVGO | Buy | BROADCOM INC | $3,312,000 | +19.6% | 10,480 | +4.5% | 0.21% | +9.6% |
| MO | Sell | ALTRIA GROUP INC | $3,299,000 | +9.8% | 66,107 | -10.0% | 0.20% | +0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,262,000 | +5.4% | 24,341 | +14.4% | 0.20% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $3,253,000 | +23.0% | 43,786 | +4.5% | 0.20% | +12.8% |
| BP | Sell | BP PLCsponsored adr | $3,151,000 | -2.5% | 83,490 | -1.9% | 0.20% | -10.5% |
| Sell | VANGUARD INDEX FDStot stkidx adm | $3,138,000 | +7.0% | 39,382 | -1.3% | 0.20% | -2.0% | |
| PPL | Sell | PPL CORP | $3,116,000 | +12.7% | 86,835 | -1.1% | 0.19% | +3.7% |
| MMM | Sell | 3M CO | $3,126,000 | +6.9% | 17,721 | -0.4% | 0.19% | -2.0% |
| BKNG | Sell | BOOKING HLDGS INC | $3,082,000 | -0.6% | 1,501 | -5.1% | 0.19% | -9.0% |
| PEP | Sell | PEPSICO INC | $3,063,000 | -22.1% | 22,407 | -21.9% | 0.19% | -28.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,008,000 | +17.0% | 36,154 | +16.1% | 0.19% | +7.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,958,000 | +23.4% | 48,446 | +0.8% | 0.18% | +13.6% |
| Sell | HARRIS ASSOC INVT TRoakmrk fd inst | $2,969,000 | -18.5% | 119,152 | -25.2% | 0.18% | -25.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,908,000 | -29.9% | 24,842 | -28.3% | 0.18% | -35.6% |
| SO | Sell | SOUTHERN CO | $2,895,000 | -4.9% | 45,440 | -7.8% | 0.18% | -12.6% |
| MDT | Sell | MEDTRONIC PLC | $2,905,000 | +2.6% | 25,607 | -1.7% | 0.18% | -6.2% |
| FKYS | FIRST KEYSTONE CORP | $2,882,000 | +3.9% | 124,349 | 0.0% | 0.18% | -4.8% | |
| D | Sell | DOMINION ENERGY INC | $2,824,000 | -0.4% | 34,096 | -2.5% | 0.18% | -8.9% |
| Sell | AMG FDSgw k sm cp cre i | $2,791,000 | -0.6% | 105,060 | -3.3% | 0.17% | -8.9% | |
| CRM | Buy | SALESFORCE COM INC | $2,761,000 | +15.9% | 16,976 | +5.7% | 0.17% | +6.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,746,000 | +101.2% | 42,773 | +58.9% | 0.17% | +85.9% |
| AGN | Buy | ALLERGAN PLC | $2,739,000 | +17.1% | 14,329 | +3.1% | 0.17% | +7.6% |
| URI | Sell | UNITED RENTALS INC | $2,707,000 | +33.6% | 16,235 | -0.1% | 0.17% | +22.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,711,000 | +1.2% | 25,065 | -3.0% | 0.17% | -7.2% |
| Sell | JOHN HANCOCK FDS IIIdspln val fd i | $2,706,000 | +0.1% | 130,456 | -1.2% | 0.17% | -8.2% | |
| BCE | Sell | BCE INC | $2,560,000 | -4.7% | 55,365 | -0.2% | 0.16% | -12.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,539,000 | +18.5% | 40,519 | +2.4% | 0.16% | +9.0% |
| New | GREAT WEST FUNDS INCmd cap vlue inst | $2,546,000 | – | 274,673 | +100.0% | 0.16% | – | |
| DVY | Sell | ISHARES TRselect divid etf | $2,527,000 | -7.3% | 23,923 | -10.6% | 0.16% | -15.1% |
| Buy | FEDERATED INVESTORSmdt sm cor ins | $2,512,000 | +12.6% | 125,061 | +4.8% | 0.16% | +3.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,511,000 | +60.3% | 20,779 | +5.1% | 0.16% | +47.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,496,000 | +4.5% | 10,699 | -1.5% | 0.16% | -4.3% |
| ANTM | Sell | ANTHEM INC | $2,492,000 | +21.8% | 8,251 | -3.1% | 0.16% | +11.5% |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $2,438,000 | -9.3% | 50,123 | -13.7% | 0.15% | -17.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,403,000 | +2.9% | 16,049 | -6.2% | 0.15% | -5.7% |
| FISV | Buy | FISERV INC | $2,390,000 | +26.5% | 20,672 | +13.4% | 0.15% | +15.6% |
| COP | Buy | CONOCOPHILLIPS | $2,366,000 | +29.0% | 36,378 | +13.1% | 0.15% | +18.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,346,000 | +7.4% | 37,819 | +4.3% | 0.15% | -1.4% |
| CB | Buy | CHUBB LIMITED | $2,261,000 | +0.7% | 14,556 | +4.6% | 0.14% | -7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,239,000 | +37.1% | 7,617 | +1.3% | 0.14% | +25.2% |
| IR | Sell | INGERSOLL-RAND PLC | $2,197,000 | +5.4% | 16,533 | -2.3% | 0.14% | -2.8% |
| NFLX | Buy | NETFLIX INC | $2,213,000 | +32.0% | 6,839 | +9.1% | 0.14% | +20.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,179,000 | +2.0% | 7,416 | +0.0% | 0.14% | -6.9% |
| Buy | WILMINGTON FUNDSlgcp stgy instl | $2,085,000 | +5.2% | 85,128 | +0.8% | 0.13% | -3.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,061,000 | +44.1% | 21,817 | +36.5% | 0.13% | +32.0% |
| Buy | VIRTUS INVESTMENT PARTNERS Ikar small gwt i | $2,041,000 | +32.2% | 49,939 | +23.8% | 0.13% | +21.0% | |
| TGT | Sell | TARGET CORP | $1,996,000 | +16.1% | 15,570 | -3.2% | 0.12% | +6.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,959,000 | +51.3% | 105,638 | +41.0% | 0.12% | +38.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,947,000 | +6.2% | 129,103 | +0.4% | 0.12% | -2.4% |
| UNP | Buy | UNION PACIFIC CORP | $1,937,000 | +14.5% | 10,713 | +2.6% | 0.12% | +4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,788,000 | +9.0% | 7,774 | -1.8% | 0.11% | 0.0% |
| HPQ | Buy | HP INC | $1,773,000 | +49.5% | 86,235 | +37.6% | 0.11% | +37.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,753,000 | +4.8% | 28,533 | -0.7% | 0.11% | -3.5% |
| Sell | AMG FDSrenaissance lr z | $1,753,000 | -46.7% | 135,447 | -46.4% | 0.11% | -51.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,739,000 | -8.6% | 12,647 | -5.6% | 0.11% | -16.3% |
| SIVB | Buy | SVB FINL GROUP | $1,719,000 | +21.7% | 6,848 | +1.3% | 0.11% | +11.5% |
| WELL | Sell | WELLTOWER INC | $1,712,000 | -10.1% | 20,929 | -0.4% | 0.11% | -17.8% |
| MS | Sell | MORGAN STANLEY | $1,710,000 | +17.6% | 33,449 | -1.8% | 0.11% | +8.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,709,000 | +18.5% | 10,318 | +8.3% | 0.11% | +8.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,667,000 | +27.6% | 8,785 | +39.4% | 0.10% | +18.2% |
| ABT | Buy | ABBOTT LABS | $1,633,000 | +7.2% | 18,800 | +3.2% | 0.10% | -1.9% |
| ENB | Buy | ENBRIDGE INC | $1,618,000 | +15.3% | 40,662 | +1.7% | 0.10% | +6.3% |
| LOW | Buy | LOWES COS INC | $1,626,000 | +11.8% | 13,582 | +2.7% | 0.10% | +3.1% |
| ALL | Sell | ALLSTATE CORP | $1,612,000 | -16.0% | 14,337 | -18.8% | 0.10% | -23.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,616,000 | +14.8% | 17,753 | +8.6% | 0.10% | +5.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,616,000 | +9.7% | 27,364 | +15.3% | 0.10% | 0.0% |
| Sell | MAINSTAY FUNDS TRUSTepoch gbl eqt i | $1,597,000 | -1.8% | 83,784 | -5.4% | 0.10% | -10.0% | |
| LKQ | Buy | LKQ CORP | $1,593,000 | +32.2% | 44,603 | +16.4% | 0.10% | +20.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,598,000 | +31.1% | 9,596 | +15.8% | 0.10% | +19.3% |
| MCK | Buy | MCKESSON CORP | $1,577,000 | +17.5% | 11,404 | +16.1% | 0.10% | +7.7% |
| HSY | Sell | HERSHEY CO | $1,560,000 | -9.5% | 10,611 | -4.6% | 0.10% | -17.1% |
| TFC | New | TRUIST FINL CORP | $1,569,000 | – | 27,859 | +100.0% | 0.10% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,567,000 | +2.3% | 6,189 | +1.3% | 0.10% | -6.7% |
| C | Buy | CITIGROUP INC | $1,559,000 | +16.0% | 19,519 | +0.4% | 0.10% | +6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,544,000 | +16.5% | 4,754 | +4.5% | 0.10% | +6.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,530,000 | +22.1% | 12,690 | +0.7% | 0.10% | +11.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,512,000 | +2.9% | 11,037 | +11.6% | 0.09% | -6.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,501,000 | -5.4% | 77,646 | -2.5% | 0.09% | -13.9% |
| VTR | Sell | VENTAS INC | $1,482,000 | -29.3% | 25,668 | -10.6% | 0.09% | -35.2% |
| Sell | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $1,475,000 | -42.9% | 185,015 | -44.2% | 0.09% | -47.4% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,466,000 | +16.9% | 13,633 | +6.3% | 0.09% | +7.1% |
| DHR | Buy | DANAHER CORPORATION | $1,455,000 | +12.5% | 9,477 | +5.8% | 0.09% | +2.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,454,000 | +24.1% | 15,524 | +12.9% | 0.09% | +13.9% |
| APTV | Buy | APTIV PLC | $1,394,000 | +33.7% | 14,672 | +23.0% | 0.09% | +22.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,389,000 | +41.3% | 23,557 | +32.6% | 0.09% | +28.4% |
| GPN | Buy | GLOBAL PMTS INC | $1,373,000 | +30.0% | 7,522 | +13.3% | 0.08% | +18.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,340,000 | -15.9% | 29,804 | -15.7% | 0.08% | -23.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,313,000 | -0.5% | 24,313 | -0.5% | 0.08% | -7.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,315,000 | -4.6% | 10,248 | -3.9% | 0.08% | -11.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,297,000 | +15.0% | 11,899 | +24.6% | 0.08% | +6.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,263,000 | +34.8% | 12,276 | +19.1% | 0.08% | +23.8% |
| YORW | YORK WTR CO | $1,258,000 | +5.5% | 27,293 | 0.0% | 0.08% | -3.7% | |
| CI | Sell | CIGNA CORP NEW | $1,236,000 | +25.4% | 6,041 | -6.9% | 0.08% | +14.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,240,000 | +3.9% | 9,882 | -0.1% | 0.08% | -4.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,216,000 | +2.5% | 19,308 | -0.1% | 0.08% | -5.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,216,000 | +7.6% | 63,404 | +1.7% | 0.08% | -1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,217,000 | +14.4% | 20,480 | +1.9% | 0.08% | +5.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,220,000 | +59.1% | 11,281 | +44.1% | 0.08% | +46.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,194,000 | +9.2% | 28,126 | -5.0% | 0.07% | 0.0% |
| Buy | NUVEEN INVT INCsm cap vlu r6 | $1,167,000 | +5.0% | 49,516 | +1.5% | 0.07% | -2.7% | |
| Buy | FLEMING CAP MUT FD GROUPjp morgan mid l | $1,161,000 | +2.1% | 29,254 | +1.4% | 0.07% | -6.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,143,000 | -10.1% | 27,735 | -3.0% | 0.07% | -17.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,086,000 | +7.5% | 21,572 | -3.4% | 0.07% | -1.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,073,000 | +27.3% | 24,345 | +18.7% | 0.07% | +17.5% |
| CF | Sell | CF INDS HLDGS INC | $1,084,000 | -14.0% | 22,715 | -11.3% | 0.07% | -21.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,066,000 | +39.5% | 6,436 | +21.6% | 0.07% | +26.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,048,000 | +62.2% | 8,424 | +54.2% | 0.06% | +47.7% |
| UNM | Buy | UNUM GROUP | $1,047,000 | +41.5% | 35,918 | +44.1% | 0.06% | +30.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,051,000 | +26.5% | 15,507 | +21.1% | 0.06% | +16.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,025,000 | +1.9% | 19,047 | -4.5% | 0.06% | -5.9% |
| DTE | Buy | DTE ENERGY CO | $1,037,000 | +24.5% | 7,985 | +27.4% | 0.06% | +14.3% |
| ECL | Buy | ECOLAB INC | $1,037,000 | +11.0% | 5,372 | +13.9% | 0.06% | +1.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,008,000 | +30.4% | 9,315 | +16.2% | 0.06% | +21.2% |
| Sell | NATIXIS FDS TR IIvn vl opp fd y | $1,017,000 | -7.1% | 44,834 | -11.8% | 0.06% | -14.9% | |
| PWR | Buy | QUANTA SVCS INC | $982,000 | +27.5% | 24,128 | +18.3% | 0.06% | +17.3% |
| Sell | ADVISORS INNER CIRCLE FDacadian emr inst | $977,000 | -28.8% | 47,137 | -35.3% | 0.06% | -34.4% | |
| Buy | VANGUARD BD INDEX FD INCsc gwth idx adm | $975,000 | +33.7% | 13,954 | +22.7% | 0.06% | +24.5% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $984,000 | +13.2% | 2,780 | +14.2% | 0.06% | +3.4% |
| Buy | GOLDMAN SACHS FUNDSintl sml cp r6 | $972,000 | +7.3% | 81,096 | +1.4% | 0.06% | -1.6% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $947,000 | +3.4% | 4,877 | -4.4% | 0.06% | -4.8% |
| Buy | AMERICAN BEACON FUNDSwcm fcs gw instl | $933,000 | +13.0% | 49,357 | +3.3% | 0.06% | +3.6% | |
| O | Sell | REALTY INCOME CORP | $911,000 | -4.2% | 12,379 | -0.2% | 0.06% | -10.9% |
| Sell | MFS SER TR Ivalue fd cl i | $895,000 | +1.7% | 20,011 | -3.5% | 0.06% | -6.7% | |
| PFF | ISHARES TRpfd and incm sec | $902,000 | +0.1% | 24,000 | 0.0% | 0.06% | -8.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $894,000 | +80.2% | 3,889 | +73.2% | 0.06% | +64.7% |
| RF | Sell | REGIONS FINL CORP NEW | $900,000 | +6.4% | 52,462 | -1.9% | 0.06% | -1.8% |
| Sell | ADVISORS INNER CIRCLE FDlsv val eq fd | $885,000 | +4.0% | 32,224 | -0.3% | 0.06% | -5.2% | |
| MPC | Buy | MARATHON PETE CORP | $872,000 | +38.0% | 14,459 | +38.9% | 0.05% | +25.6% |
| ORCL | Sell | ORACLE CORP | $863,000 | -32.4% | 16,298 | -29.7% | 0.05% | -37.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $861,000 | +20.1% | 4,166 | +15.6% | 0.05% | +8.2% |
| Sell | SMEAD FDS TRvalue fd inv | $833,000 | +0.8% | 16,537 | -2.9% | 0.05% | -7.1% | |
| ROWE T PRICE DIVID GROWTH FDdiv gwt fd i | $817,000 | +5.6% | 15,337 | 0.0% | 0.05% | -1.9% | ||
| Sell | HARRIS ASSOC INVT TRoakmrk sm inst | $794,000 | -18.1% | 48,540 | -27.0% | 0.05% | -25.8% | |
| QCOM | Sell | QUALCOMM INC | $770,000 | +13.4% | 8,730 | -1.9% | 0.05% | +4.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $764,000 | +49.5% | 30,486 | +26.4% | 0.05% | +34.3% |
| IVZ | Sell | INVESCO LTD | $763,000 | +4.7% | 42,414 | -1.4% | 0.05% | -4.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $761,000 | +202.0% | 12,689 | +201.7% | 0.05% | +176.5% |
| SBUX | Buy | STARBUCKS CORP | $744,000 | +7.8% | 8,465 | +8.5% | 0.05% | -2.1% |
| KLAC | Buy | KLA CORPORATION | $740,000 | +180.3% | 4,153 | +150.9% | 0.05% | +155.6% |
| ZTS | Buy | ZOETIS INCcl a | $748,000 | +24.9% | 5,653 | +17.6% | 0.05% | +12.2% |
| TRP | Buy | TC ENERGY CORP | $739,000 | +8.4% | 13,859 | +5.3% | 0.05% | 0.0% |
| Buy | FIRST EAGLE FDSglobal fd cl a | $727,000 | +0.1% | 12,546 | +1.0% | 0.04% | -8.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $730,000 | +10.1% | 5,722 | -5.8% | 0.04% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $709,000 | +10.4% | 63,484 | -11.5% | 0.04% | +2.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $699,000 | +1.6% | 21,354 | -0.5% | 0.04% | -8.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $687,000 | +142.8% | 3,239 | +91.1% | 0.04% | +126.3% |
| AMCR | Buy | AMCOR PLCord | $671,000 | +15.5% | 61,907 | +3.8% | 0.04% | +7.7% |
| IWS | ISHARES TRrus mdcp val etf | $675,000 | +5.6% | 7,124 | 0.0% | 0.04% | -2.3% | |
| BDX | BECTON DICKINSON & CO | $670,000 | +7.5% | 2,463 | 0.0% | 0.04% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $665,000 | +25.5% | 5,063 | +6.8% | 0.04% | +13.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $662,000 | +2.5% | 3,878 | -3.1% | 0.04% | -6.8% |
| K | Sell | KELLOGG CO | $655,000 | +4.6% | 9,475 | -2.7% | 0.04% | -2.4% |
| CE | Buy | CELANESE CORP DEL | $646,000 | +1.4% | 5,249 | +0.9% | 0.04% | -7.0% |
| DOV | Buy | DOVER CORP | $645,000 | +17.3% | 5,602 | +1.4% | 0.04% | +8.1% |
| CRH | Buy | CRH PLCadr | $621,000 | +28.3% | 15,507 | +10.1% | 0.04% | +18.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $614,000 | -0.5% | 1,577 | -0.3% | 0.04% | -9.5% |
| USB | Sell | US BANCORP DEL | $608,000 | +5.9% | 10,248 | -1.3% | 0.04% | -2.6% |
| DFS | Sell | DISCOVER FINL SVCS | $589,000 | +1.7% | 6,948 | -2.6% | 0.04% | -5.1% |
| NEO | NEOGENOMICS INC | $583,000 | +53.0% | 19,947 | 0.0% | 0.04% | +38.5% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $574,000 | -3.4% | 7,045 | -7.9% | 0.04% | -10.0% |
| ADBE | Buy | ADOBE INC | $577,000 | +40.4% | 1,750 | +17.6% | 0.04% | +28.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $571,000 | +29.8% | 8,890 | +44.2% | 0.04% | +16.7% |
| Buy | VANGUARD BD INDEX FD INCsmcp val idx adm | $560,000 | +29.0% | 9,513 | +21.4% | 0.04% | +20.7% | |
| Sell | TEMPLETON INCOME TRglb bd advsor | $561,000 | -11.9% | 52,509 | -11.7% | 0.04% | -18.6% | |
| New | MFS SER TR Iresh intl fd i | $545,000 | – | 26,615 | +100.0% | 0.03% | – | |
| TTE | Sell | TOTAL S Asponsored ads | $539,000 | -62.3% | 9,758 | -64.5% | 0.03% | -66.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $532,000 | +28.2% | 8,379 | +17.2% | 0.03% | +17.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $523,000 | -14.0% | 10,181 | -6.7% | 0.03% | -22.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $513,000 | +11.0% | 2,396 | -0.1% | 0.03% | +3.2% |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $523,000 | +11.3% | 10,305 | +4.6% | 0.03% | 0.0% |
| AZO | Buy | AUTOZONE INC | $509,000 | +47.5% | 427 | +34.3% | 0.03% | +39.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $506,000 | +2.0% | 27,234 | -4.9% | 0.03% | -8.8% |
| JNES | JONESTOWN BK & TR CO PA | $491,000 | +12.1% | 18,900 | 0.0% | 0.03% | +3.3% | |
| NEE | NEXTERA ENERGY INC | $484,000 | +3.9% | 1,999 | 0.0% | 0.03% | -6.2% | |
| VRSK | Buy | VERISK ANALYTICS INC | $476,000 | +26.9% | 3,185 | +34.2% | 0.03% | +20.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $475,000 | +64.4% | 1,792 | +29.9% | 0.03% | +50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $459,000 | +41.2% | 578 | +25.1% | 0.03% | +31.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $467,000 | -8.4% | 6,782 | -2.2% | 0.03% | -17.1% |
| JPMORGAN TR IIlrg cap growth i | $472,000 | -3.1% | 11,606 | 0.0% | 0.03% | -12.1% | ||
| MDLZ | Sell | MONDELEZ INTL INCcl a | $467,000 | -25.2% | 8,476 | -24.8% | 0.03% | -31.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $462,000 | +24.9% | 1,436 | +15.2% | 0.03% | +16.0% |
| CAT | Sell | CATERPILLAR INC DEL | $457,000 | +12.3% | 3,092 | -4.0% | 0.03% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $445,000 | +16.5% | 5,835 | +2.2% | 0.03% | +7.7% |
| BAX | Sell | BAXTER INTL INC | $453,000 | -7.9% | 5,421 | -3.6% | 0.03% | -15.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $441,000 | +23.5% | 1,533 | +23.1% | 0.03% | +12.5% |
| FDX | Buy | FEDEX CORP | $440,000 | +5.0% | 2,906 | +1.1% | 0.03% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $436,000 | +21.8% | 9,814 | +10.4% | 0.03% | +12.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $435,000 | +3.6% | 5,044 | +9.8% | 0.03% | -3.6% |
| EOG | Sell | EOG RES INC | $439,000 | -22.3% | 5,239 | -31.2% | 0.03% | -28.9% |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd fd cl a | $440,000 | -0.2% | 41,126 | +5.5% | 0.03% | -10.0% | |
| FOXA | Buy | FOX CORP | $418,000 | +27.8% | 11,266 | +8.7% | 0.03% | +18.2% |
| CNI | Sell | CANADIAN NATL RY CO | $420,000 | -0.5% | 4,647 | -1.0% | 0.03% | -10.3% |
| EIX | Buy | EDISON INTL | $413,000 | +1.0% | 5,484 | +1.2% | 0.03% | -7.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $397,000 | +28.1% | 1,867 | +13.7% | 0.02% | +19.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $396,000 | +23.8% | 4,642 | +11.0% | 0.02% | +13.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $398,000 | +25.2% | 6,852 | +0.1% | 0.02% | +13.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $406,000 | +39.0% | 5,527 | +28.9% | 0.02% | +25.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $404,000 | +6.3% | 1,920 | -2.8% | 0.02% | -3.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $394,000 | +8.8% | 2,568 | -5.6% | 0.02% | -4.0% |
| CTAS | Buy | CINTAS CORP | $387,000 | +32.5% | 1,439 | +32.0% | 0.02% | +20.0% |
| AER | Sell | AERCAP HOLDINGS NV | $386,000 | +10.9% | 6,266 | -1.6% | 0.02% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $394,000 | – | 7,324 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $388,000 | +19.4% | 2,590 | +9.6% | 0.02% | +9.1% |
| STE | Buy | STERIS PLC | $368,000 | +10.5% | 2,412 | +4.6% | 0.02% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $371,000 | +11.1% | 3,335 | 0.0% | 0.02% | 0.0% | |
| ICLR | Sell | ICON PLC | $364,000 | +13.0% | 2,115 | -3.1% | 0.02% | +4.5% |
| DSNKY | Sell | DAIICHI SANKYO CO LTDspon adr lev 1 | $368,000 | -6.4% | 5,544 | -11.1% | 0.02% | -14.8% |
| HUM | Buy | HUMANA INC | $374,000 | +65.5% | 1,020 | +15.6% | 0.02% | +53.3% |
| New | VANGUARD FENWAY FDSeqty incm adml | $355,000 | – | 4,458 | +100.0% | 0.02% | – | |
| Buy | SEQUOIA FD INC | $350,000 | +6.1% | 2,224 | +5.1% | 0.02% | 0.0% | |
| NDSN | Buy | NORDSON CORP | $359,000 | +34.0% | 2,205 | +20.6% | 0.02% | +22.2% |
| MFC | Sell | MANULIFE FINL CORP | $360,000 | +5.0% | 17,724 | -5.2% | 0.02% | -4.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $349,000 | +55.1% | 7,042 | +27.2% | 0.02% | +46.7% |
| WAT | Buy | WATERS CORP | $355,000 | +29.1% | 1,520 | +23.7% | 0.02% | +15.8% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AGsponsored adr | $339,000 | +24.6% | 14,883 | -1.5% | 0.02% | +16.7% |
| FIDELITY CONCORD STR TR500 idx ins prem | $332,000 | +7.8% | 2,959 | 0.0% | 0.02% | 0.0% | ||
| Sell | LAZARD FDS INCemgmk eqpt instl | $336,000 | +7.7% | 18,173 | -1.5% | 0.02% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $339,000 | +8.3% | 2,073 | 0.0% | 0.02% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $336,000 | +1.2% | 6,139 | -1.3% | 0.02% | -4.5% |
| AZSEY | Sell | ALLIANZ SEsp adr 1/10 sh | $341,000 | +3.3% | 13,926 | -1.7% | 0.02% | -4.5% |
| CSX | Buy | CSX CORP | $345,000 | +7.1% | 4,772 | +2.5% | 0.02% | -4.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $337,000 | +14.2% | 2,259 | -1.7% | 0.02% | +5.0% |
| WTR | AQUA AMERICA INC | $346,000 | +4.8% | 7,369 | 0.0% | 0.02% | -4.5% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $343,000 | +26.1% | 587 | +18.3% | 0.02% | +16.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $338,000 | +23.8% | 45,547 | +13.9% | 0.02% | +16.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.02% | 0.0% | |
| WHGLY | Sell | WH GROUP LTDsponsored adr | $315,000 | +12.9% | 15,237 | -1.9% | 0.02% | +5.3% |
| RE | Sell | EVEREST RE GROUP LTD | $315,000 | -1.6% | 1,138 | -5.2% | 0.02% | -9.1% |
| NLOK | New | NORTONLIFELOCK INC | $314,000 | – | 12,290 | +100.0% | 0.02% | – |
| ORI | OLD REP INTL CORP | $326,000 | -5.2% | 14,575 | 0.0% | 0.02% | -13.0% | |
| FMC | Sell | F M C CORP | $320,000 | -7.8% | 3,209 | -18.8% | 0.02% | -16.7% |
| CUK | Buy | CARNIVAL PLCadr | $315,000 | +30.7% | 6,547 | +14.3% | 0.02% | +25.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $323,000 | +11.8% | 1,983 | +9.9% | 0.02% | 0.0% |
| RTN | Buy | RAYTHEON CO | $316,000 | +16.2% | 1,439 | +3.6% | 0.02% | +11.1% |
| LUKOY | Sell | PJSC LUKOILsponsored adr | $325,000 | +4.2% | 3,273 | -13.0% | 0.02% | -4.8% |
| VANGUARD HORIZON FD INCcaptl opp adm | $327,000 | +6.2% | 2,071 | 0.0% | 0.02% | -4.8% | ||
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $309,000 | -0.3% | 2,792 | -1.5% | 0.02% | -9.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $302,000 | -3.8% | 3,195 | -4.5% | 0.02% | -9.5% |
| CHGCY | Buy | CHUGAI PHARMACEUTICALS CO LTadr | $304,000 | +19.7% | 1,640 | +0.1% | 0.02% | +11.8% |
| MKC | Buy | MCCORMICK & CO INC | $310,000 | +9.5% | 1,826 | +0.8% | 0.02% | 0.0% |
| DWAHY | Buy | DAIWA HOUSE IND LTDadr | $301,000 | -2.0% | 9,639 | +1.7% | 0.02% | -9.5% |
| ACSAY | Buy | ACS ACTIV DE CONSTRUC Y SERVunsponsored adr | $298,000 | +0.3% | 37,312 | +0.7% | 0.02% | -5.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $310,000 | – | 6,336 | +100.0% | 0.02% | – |
| KDDIY | Sell | KDDI CORPadr | $310,000 | +12.7% | 20,718 | -1.7% | 0.02% | 0.0% |
| ARKAY | Sell | ARKEMAspon adr | $306,000 | +11.7% | 2,882 | -1.7% | 0.02% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $301,000 | +7.1% | 1,803 | -2.3% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $311,000 | -3.4% | 6,808 | +2.1% | 0.02% | -13.6% |
| BKRKY | Buy | PT BK RAKYAT | $299,000 | +9.9% | 18,860 | +0.8% | 0.02% | +5.6% |
| CGEMY | Sell | CAPGEMINI S Eunsponsored adr | $298,000 | +2.1% | 12,193 | -1.6% | 0.02% | -5.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $305,000 | +7.8% | 2,369 | -0.2% | 0.02% | 0.0% |
| VFC | Sell | V F CORP | $300,000 | +9.5% | 3,012 | -2.0% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $302,000 | +18.9% | 3,186 | +9.3% | 0.02% | +11.8% |
| SONY | Sell | SONY CORPsponsored adr | $303,000 | +14.3% | 4,459 | -0.4% | 0.02% | +5.6% |
| BIIB | Sell | BIOGEN INC | $311,000 | -5.5% | 1,048 | -25.9% | 0.02% | -13.6% |
| FAST | Buy | FASTENAL CO | $294,000 | +24.1% | 7,953 | +9.3% | 0.02% | +12.5% |
| ERF | Buy | ENERPLUS CORP | $293,000 | -0.3% | 41,074 | +4.1% | 0.02% | -10.0% |
| CPRT | New | COPART INC | $295,000 | – | 3,237 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $293,000 | +14.5% | 4,252 | -4.0% | 0.02% | +5.9% |
| CP | Buy | CANADIAN PAC RY LTD | $297,000 | +15.6% | 1,164 | +0.5% | 0.02% | +5.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $287,000 | +14.3% | 19,229 | +0.6% | 0.02% | +5.9% |
| RHHBY | New | ROCHE HLDG LTDsponsored adr | $285,000 | – | 7,028 | +100.0% | 0.02% | – |
| SBRCY | Buy | SBERBANK OF RUSSIAsponsored adr | $297,000 | +17.4% | 18,137 | +0.5% | 0.02% | +5.9% |
| SPLK | Buy | SPLUNK INC | $288,000 | +42.6% | 1,925 | +12.4% | 0.02% | +28.6% |
| ALPMY | Buy | ASTELLAS PHARMA INCadr | $297,000 | +21.7% | 17,211 | +0.2% | 0.02% | +5.9% |
| ETN | Sell | EATON CORP PLC | $285,000 | -31.8% | 3,015 | -40.0% | 0.02% | -35.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $279,000 | -38.3% | 2,617 | -38.0% | 0.02% | -45.2% |
| Sell | VIRTUS OPPORTUNITIES TRvontobel emg i | $269,000 | -61.6% | 23,291 | -63.4% | 0.02% | -63.8% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $266,000 | +2.7% | 6,206 | +0.5% | 0.02% | -5.6% |
| BLK | Sell | BLACKROCK INC | $270,000 | +12.5% | 536 | -0.6% | 0.02% | +6.2% |
| GIB | Buy | CGI INCcl a sub vtg | $272,000 | +6.2% | 3,248 | +0.7% | 0.02% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $269,000 | – | 1,875 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $266,000 | +21.5% | 4,345 | +5.1% | 0.02% | +13.3% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $267,000 | +5.5% | 10,031 | +0.6% | 0.02% | 0.0% |
| CDW | Buy | CDW CORP | $278,000 | +37.6% | 1,947 | +18.6% | 0.02% | +21.4% |
| NBL | Sell | NOBLE ENERGY INC | $276,000 | +6.2% | 11,085 | -4.1% | 0.02% | -5.6% |
| NTDOY | Buy | NINTENDO LTDadr | $269,000 | +9.8% | 5,323 | +0.4% | 0.02% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $280,000 | +27.3% | 6,343 | +29.0% | 0.02% | +13.3% |
| LRCX | New | LAM RESEARCH CORP | $279,000 | – | 952 | +100.0% | 0.02% | – |
| XEC | Sell | CIMAREX ENERGY CO | $270,000 | +8.4% | 5,135 | -1.2% | 0.02% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $270,000 | +20.0% | 9,134 | +44.0% | 0.02% | +13.3% |
| CTVA | New | CORTEVA INC | $281,000 | – | 9,517 | +100.0% | 0.02% | – |
| GELYY | New | GEELY AUTOMOBILE HLDGS LTDunsponsored adr | $255,000 | – | 6,530 | +100.0% | 0.02% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $261,000 | -9.7% | 27,825 | +1.3% | 0.02% | -20.0% |
| LNVGY | Buy | LENOVO GROUP LTDsponsored adr | $259,000 | +2.0% | 19,305 | +1.7% | 0.02% | -5.9% |
| LEN | Buy | LENNAR CORPcl a | $262,000 | +27.2% | 4,704 | +27.4% | 0.02% | +14.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $257,000 | -16.8% | 5,395 | -26.9% | 0.02% | -23.8% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SEunsponsord adr | $265,000 | +2.3% | 12,943 | -12.3% | 0.02% | -11.1% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $250,000 | – | 1,293 | +100.0% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $260,000 | +9.2% | 2,812 | +6.9% | 0.02% | 0.0% |
| UOVEY | Buy | UNITED OVERSEAS BK LTDsponsored adr | $256,000 | +6.7% | 6,514 | +0.9% | 0.02% | 0.0% |
| DANOY | Buy | DANONEsponsored adr | $255,000 | -4.5% | 15,344 | +1.0% | 0.02% | -11.1% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA Lspon adr rep h | $251,000 | +4.1% | 10,612 | +1.1% | 0.02% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $264,000 | -4.3% | 2,922 | 0.0% | 0.02% | -15.8% | |
| EPAM | New | EPAM SYS INC | $259,000 | – | 1,219 | +100.0% | 0.02% | – |
| OC | Sell | OWENS CORNING NEW | $238,000 | -2.9% | 3,643 | -5.7% | 0.02% | -11.8% |
| SFTBY | Buy | SOFTBANK GROUP CORPunsponsored adr | $238,000 | +13.3% | 10,878 | +1.5% | 0.02% | +7.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $241,000 | +18.1% | 2,532 | -5.4% | 0.02% | +7.1% |
| VANGUARD BD INDEX FD INCftse al wl adm s | $243,000 | +8.0% | 7,265 | 0.0% | 0.02% | 0.0% | ||
| VANGUARD/WELLESLEY INCOME FD | $236,000 | +0.4% | 8,647 | 0.0% | 0.02% | -6.2% | ||
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $248,000 | -7.5% | 3,175 | +0.3% | 0.02% | -16.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $234,000 | +9.9% | 1,282 | 0.0% | 0.02% | +7.1% | |
| BBY | New | BEST BUY INC | $241,000 | – | 2,753 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INC | $235,000 | +10.3% | 403 | +9.2% | 0.02% | +7.1% |
| E | Buy | ENI S P Asponsored adr | $242,000 | +2.5% | 7,819 | +1.1% | 0.02% | -6.2% |
| GWW | New | GRAINGER W W INC | $236,000 | – | 697 | +100.0% | 0.02% | – |
| BAP | Sell | CREDICORP LTD | $242,000 | -2.0% | 1,137 | -3.9% | 0.02% | -11.8% |
| PKG | New | PACKAGING CORP AMER | $221,000 | – | 1,975 | +100.0% | 0.01% | – |
| FE | FIRSTENERGY CORP | $224,000 | +0.9% | 4,609 | 0.0% | 0.01% | -6.7% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $222,000 | -76.3% | 1,561 | -76.9% | 0.01% | -77.8% |
| Sell | VANGUARD WELLINGTON FDadmiral shares | $232,000 | -0.9% | 3,091 | -3.2% | 0.01% | -12.5% | |
| IQV | New | IQVIA HLDGS INC | $225,000 | – | 1,454 | +100.0% | 0.01% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $222,000 | +33.7% | 11,626 | +0.9% | 0.01% | +27.3% |
| NSP | New | INSPERITY INC | $223,000 | – | 2,593 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $230,000 | +1.8% | 1,325 | -1.2% | 0.01% | -6.7% |
| ING | New | ING GROEP N Vsponsored adr | $229,000 | – | 18,934 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $220,000 | – | 2,059 | +100.0% | 0.01% | – |
| FIDELITY CONTRAFUND INC | $232,000 | +6.4% | 16,920 | 0.0% | 0.01% | -6.7% | ||
| SNPS | Buy | SYNOPSYS INC | $231,000 | +5.5% | 1,662 | +4.1% | 0.01% | -6.7% |
| YY | New | JOYY INC | $232,000 | – | 4,399 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $210,000 | +3.4% | 2,898 | +10.0% | 0.01% | -7.1% |
| VMW | New | VMWARE INC | $215,000 | – | 1,417 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $203,000 | – | 1,690 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $210,000 | -9.9% | 2,559 | +4.4% | 0.01% | -18.8% |
| WNS | New | WNS HOLDINGS LTDspon adr | $207,000 | – | 3,136 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $205,000 | -11.3% | 2,524 | -5.7% | 0.01% | -18.8% |
| SYK | STRYKER CORP | $210,000 | -2.8% | 1,000 | 0.0% | 0.01% | -13.3% | |
| YUMC | New | YUM CHINA HLDGS INC | $205,000 | – | 4,274 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $204,000 | – | 821 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $206,000 | – | 3,274 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $203,000 | – | 3,705 | +100.0% | 0.01% | – |
| CVLY | New | CODORUS VY BANCORP INC | $201,000 | – | 8,723 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $201,000 | – | 1,388 | +100.0% | 0.01% | – |
| Sell | AIM COUNSELOR SER TR INVESCOsenior flating y | $186,000 | -19.5% | 24,900 | -18.9% | 0.01% | -25.0% | |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $177,000 | +47.5% | 16,111 | +22.4% | 0.01% | +37.5% |
| BCS | New | BARCLAYS PLCadr | $157,000 | – | 16,525 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $145,000 | +20.8% | 46,726 | +19.9% | 0.01% | +12.5% |
| Sell | AMERICAN CENTY CAP PORTFOLIOequity inc ins | $128,000 | -6.6% | 14,035 | -5.3% | 0.01% | -11.1% | |
| CIBEY | Buy | COMMERCIAL INTL BK EGYPT S Asponsored adr | $86,000 | +24.6% | 16,685 | +16.1% | 0.01% | 0.0% |
| ZNGA | New | ZYNGA INCcl a | $61,000 | – | 10,029 | +100.0% | 0.00% | – |
| FPAFY | Buy | FIRST PAC LTDsponsored adr | $70,000 | -2.8% | 40,691 | +8.9% | 0.00% | -20.0% |
| AEG | New | AEGON N V | $61,000 | – | 13,565 | +100.0% | 0.00% | – |
| FRANKLIN CUSTODIAN FDS | $42,000 | 0.0% | 17,794 | 0.0% | 0.00% | 0.0% | ||
| FRANKLIN CUSTODIAN FDS | $39,000 | +2.6% | 16,676 | 0.0% | 0.00% | -33.3% | ||
| HOKCY | Sell | HONG KONG & CHINA GAS LTDsponsored adr | $24,000 | -33.3% | 12,410 | -33.9% | 0.00% | -50.0% |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -22,600 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -3,788 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,653 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -19,971 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,161 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,600 | -100.0% | -0.02% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -4,148 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,660 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,845 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,483 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,126 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,343 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -7,425 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -14,423 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,038 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,576 | -100.0% | -0.03% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTDsponsored adr | $0 | – | -5,774 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,644 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,798 | -100.0% | -0.04% | – |
| Exit | FORWARD FDSsalint intl inst | $0 | – | -37,527 | -100.0% | -0.04% | – | |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -16,266 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -17,103 | -100.0% | -0.12% | – |
| Exit | FIDELITY DEVONSHIRE TRadvsr m/c va i | $0 | – | -107,888 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.