$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 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VANGUARD INSTL INDEX FDsh ben int | $78,432,000 | +13.9% | 270,238 | +5.7% | 4.87% | +4.5% | |
| Buy | TIAA-CREF MUT FDSlgcp gwidx instl | $47,477,000 | +10.7% | 1,306,108 | +2.6% | 2.95% | +1.5% | |
| 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% | |
| 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% | |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $26,967,000 | +10.7% | 122,211 | +4.1% | 1.68% | +1.5% | |
| Buy | TIAA-CREF MUT FDSlcp vl idx instl | $24,073,000 | +3.4% | 1,186,421 | +3.3% | 1.50% | -5.1% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,807,000 | +20.6% | 48,826 | +1.8% | 0.42% | +10.7% |
| PFE | Buy | PFIZER INC | $6,494,000 | +44.2% | 165,756 | +32.3% | 0.40% | +32.1% |
| 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% |
| 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% | |
| 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% | |
| Buy | NATIONWIDE MUT FDS NEWgnscg inst svc | $4,715,000 | +6.7% | 72,223 | +1.7% | 0.29% | -2.0% | |
| 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% |
| AMGN | Buy | AMGEN INC | $4,133,000 | +52.1% | 17,144 | +22.1% | 0.26% | +39.7% |
| HD | Buy | HOME DEPOT INC | $4,046,000 | -3.6% | 18,525 | +2.4% | 0.25% | -11.6% |
| MA | Buy | MASTERCARD INCcl a | $3,723,000 | +32.8% | 12,468 | +20.8% | 0.23% | +21.6% |
| 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% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,458,000 | +18.8% | 73,586 | +7.9% | 0.22% | +9.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% | |
| 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% |
| HPQ | Buy | HP INC | $1,773,000 | +49.5% | 86,235 | +37.6% | 0.11% | +37.5% |
| SIVB | Buy | SVB FINL GROUP | $1,719,000 | +21.7% | 6,848 | +1.3% | 0.11% | +11.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,073,000 | +27.3% | 24,345 | +18.7% | 0.07% | +17.5% |
| 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% |
| 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% |
| PWR | Buy | QUANTA SVCS INC | $982,000 | +27.5% | 24,128 | +18.3% | 0.06% | +17.3% |
| 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% | |
| Buy | AMERICAN BEACON FUNDSwcm fcs gw instl | $933,000 | +13.0% | 49,357 | +3.3% | 0.06% | +3.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $894,000 | +80.2% | 3,889 | +73.2% | 0.06% | +64.7% |
| MPC | Buy | MARATHON PETE CORP | $872,000 | +38.0% | 14,459 | +38.9% | 0.05% | +25.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $861,000 | +20.1% | 4,166 | +15.6% | 0.05% | +8.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $764,000 | +49.5% | 30,486 | +26.4% | 0.05% | +34.3% |
| 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% | |
| 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% |
| LLY | Buy | LILLY ELI & CO | $665,000 | +25.5% | 5,063 | +6.8% | 0.04% | +13.9% |
| 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% |
| 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% | |
| New | MFS SER TR Iresh intl fd i | $545,000 | – | 26,615 | +100.0% | 0.03% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $532,000 | +28.2% | 8,379 | +17.2% | 0.03% | +17.9% |
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $462,000 | +24.9% | 1,436 | +15.2% | 0.03% | +16.0% |
| EMR | Buy | EMERSON ELEC CO | $445,000 | +16.5% | 5,835 | +2.2% | 0.03% | +7.7% |
| 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% |
| 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% |
| 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% |
| CTAS | Buy | CINTAS CORP | $387,000 | +32.5% | 1,439 | +32.0% | 0.02% | +20.0% |
| 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% |
| 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% |
| 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% |
| CSX | Buy | CSX CORP | $345,000 | +7.1% | 4,772 | +2.5% | 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% |
| NLOK | New | NORTONLIFELOCK INC | $314,000 | – | 12,290 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $302,000 | +18.9% | 3,186 | +9.3% | 0.02% | +11.8% |
| 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% | – |
| 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% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $266,000 | +2.7% | 6,206 | +0.5% | 0.02% | -5.6% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| EPAM | New | EPAM SYS INC | $259,000 | – | 1,219 | +100.0% | 0.02% | – |
| SFTBY | Buy | SOFTBANK GROUP CORPunsponsored adr | $238,000 | +13.3% | 10,878 | +1.5% | 0.02% | +7.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $248,000 | -7.5% | 3,175 | +0.3% | 0.02% | -16.7% |
| 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% | – |
| PKG | New | PACKAGING CORP AMER | $221,000 | – | 1,975 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
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.