Fulton Bank, NA as of June 30, 2012
Portfolio Holdings for Fulton Bank, NA
Fulton Bank, NA holds 267 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Harbor Fd Intl Fd mutual funds (HAINX) | 7.1 | $44M | 784k | 55.71 | |
Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 6.1 | $38M | 2.5M | 14.78 | |
Riverpark Fds Tr wedgewd instl | 5.2 | $32M | 2.5M | 12.81 | |
Advisors Inner Circle Fd cambiar op ins (CAMWX) | 4.7 | $29M | 1.7M | 16.84 | |
Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 3.9 | $24M | 1.9M | 12.89 | |
Advisors Inner Circle Fd acadian emrgn | 3.5 | $22M | 1.3M | 17.02 | |
Managers Amg Fds gw^k sceq inst | 3.5 | $22M | 1.3M | 16.92 | |
Exxon Mobil Corporation (XOM) | 2.4 | $15M | 173k | 85.57 | |
Apple (AAPL) | 2.3 | $14M | 24k | 583.98 | |
Manning & Napier Fd World Oppo | 2.2 | $14M | 1.9M | 6.96 | |
Managers Amg Fds rn lgc gw inst | 2.0 | $12M | 1.1M | 11.72 | |
Johnson & Johnson (JNJ) | 1.3 | $7.8M | 116k | 67.56 | |
At&t (T) | 1.3 | $7.8M | 218k | 35.66 | |
Fulton Financial (FULT) | 1.2 | $7.7M | 768k | 9.99 | |
Vanguard Instl S&p 500 Index L (VINIX) | 1.2 | $7.3M | 58k | 124.74 | |
Coca-Cola Company (KO) | 1.1 | $6.7M | 86k | 78.19 | |
Procter & Gamble Company (PG) | 1.0 | $6.4M | 104k | 61.25 | |
Abbott Laboratories (ABT) | 1.0 | $6.3M | 97k | 64.46 | |
Microsoft Corporation (MSFT) | 1.0 | $6.1M | 201k | 30.59 | |
ConocoPhillips (COP) | 1.0 | $5.9M | 106k | 55.88 | |
Merck & Co (MRK) | 0.9 | $5.6M | 133k | 41.75 | |
Wal-Mart Stores (WMT) | 0.9 | $5.3M | 76k | 69.72 | |
Verizon Communications (VZ) | 0.9 | $5.3M | 119k | 44.44 | |
Altria (MO) | 0.9 | $5.3M | 154k | 34.55 | |
Intel Corporation (INTC) | 0.8 | $4.8M | 180k | 26.65 | |
McDonald's Corporation (MCD) | 0.8 | $4.8M | 54k | 88.53 | |
General Electric Company | 0.8 | $4.7M | 227k | 20.84 | |
Philip Morris International (PM) | 0.8 | $4.6M | 53k | 87.25 | |
Vanguard Index Fds grw idx signal | 0.7 | $4.5M | 140k | 32.42 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $4.2M | 51k | 83.78 | |
Walt Disney Company (DIS) | 0.7 | $4.1M | 84k | 48.49 | |
Oracle Corporation (ORCL) | 0.7 | $4.0M | 136k | 29.70 | |
H.J. Heinz Company | 0.7 | $4.0M | 74k | 54.39 | |
Qualcomm (QCOM) | 0.6 | $4.0M | 71k | 55.68 | |
Bristol Myers Squibb (BMY) | 0.6 | $3.9M | 107k | 35.94 | |
Southern Company (SO) | 0.6 | $3.9M | 84k | 46.30 | |
PNC Financial Services (PNC) | 0.6 | $3.7M | 61k | 61.12 | |
Eli Lilly & Co. (LLY) | 0.6 | $3.7M | 87k | 42.91 | |
EMC Corporation | 0.6 | $3.7M | 143k | 25.63 | |
Vanguard Index Fds valu idx signl | 0.6 | $3.6M | 160k | 22.69 | |
TJX Companies (TJX) | 0.6 | $3.6M | 83k | 42.92 | |
National Grid | 0.6 | $3.6M | 68k | 52.99 | |
Chevron Corporation (CVX) | 0.6 | $3.5M | 34k | 105.50 | |
GlaxoSmithKline | 0.6 | $3.4M | 75k | 45.57 | |
Royal Dutch Shell | 0.5 | $3.3M | 48k | 69.93 | |
Duke Energy Corporation | 0.5 | $3.2M | 140k | 23.06 | |
Westcore Tr select | 0.5 | $3.1M | 182k | 17.28 | |
Express Scripts Holding | 0.5 | $3.1M | 55k | 55.83 | |
Vodafone | 0.5 | $3.0M | 108k | 28.18 | |
Pimco Fds emrglcl bd ins | 0.5 | $3.0M | 285k | 10.51 | |
CenturyLink | 0.5 | $3.0M | 75k | 39.50 | |
Fastenal Company (FAST) | 0.5 | $3.0M | 74k | 40.31 | |
First Keystone Corp (FKYS) | 0.5 | $3.0M | 124k | 23.81 | |
Reynolds American | 0.5 | $2.9M | 65k | 44.88 | |
Honeywell International (HON) | 0.5 | $2.9M | 53k | 55.83 | |
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.5 | $2.9M | 226k | 12.81 | |
Bce (BCE) | 0.5 | $2.8M | 68k | 41.20 | |
Vanguard Index Fds midcap idx sig | 0.5 | $2.8M | 93k | 30.16 | |
AstraZeneca (AZN) | 0.4 | $2.7M | 61k | 44.75 | |
United Technologies Corporation | 0.4 | $2.6M | 35k | 75.54 | |
General Mills (GIS) | 0.4 | $2.5M | 65k | 38.54 | |
0.4 | $2.5M | 4.3k | 580.04 | ||
3M Company (MMM) | 0.4 | $2.4M | 27k | 89.58 | |
Cambiar Small Cap (CAMSX) | 0.4 | $2.4M | 142k | 17.15 | |
Chubb Corporation | 0.4 | $2.3M | 31k | 72.80 | |
Accenture (ACN) | 0.4 | $2.3M | 38k | 60.09 | |
Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.4 | $2.3M | 148k | 15.50 | |
Turner Fds mid cap growth | 0.4 | $2.3M | 68k | 33.90 | |
Total (TTE) | 0.3 | $2.2M | 48k | 44.94 | |
PPL Corporation (PPL) | 0.3 | $2.1M | 74k | 27.81 | |
Crown Holdings (CCK) | 0.3 | $1.9M | 55k | 34.48 | |
Nike (NKE) | 0.3 | $1.9M | 22k | 87.79 | |
Schlumberger (SLB) | 0.3 | $1.9M | 30k | 64.89 | |
Gilead Sciences (GILD) | 0.3 | $1.9M | 37k | 51.27 | |
Unilever (UL) | 0.3 | $1.9M | 57k | 33.73 | |
Pepsi (PEP) | 0.3 | $1.8M | 26k | 70.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.8M | 45k | 39.14 | |
Cisco Systems (CSCO) | 0.3 | $1.7M | 97k | 17.17 | |
Flowserve Corporation (FLS) | 0.2 | $1.6M | 14k | 114.73 | |
Noble Corporation Com Stk | 0.2 | $1.5M | 45k | 32.52 | |
FedEx Corporation (FDX) | 0.2 | $1.4M | 15k | 91.62 | |
Laboratory Corp. of America Holdings | 0.2 | $1.4M | 16k | 92.58 | |
Health Care REIT | 0.2 | $1.4M | 25k | 58.28 | |
Praxair | 0.2 | $1.4M | 13k | 108.75 | |
Celgene Corporation | 0.2 | $1.4M | 22k | 64.16 | |
Becton, Dickinson and (BDX) | 0.2 | $1.4M | 18k | 74.75 | |
Broadcom Corporation | 0.2 | $1.4M | 40k | 33.76 | |
St. Jude Medical | 0.2 | $1.4M | 34k | 39.92 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 0.2 | $1.4M | 74k | 18.62 | |
Royce Total Return (RYTRX) | 0.2 | $1.4M | 103k | 13.13 | |
Monsanto Company | 0.2 | $1.3M | 16k | 82.79 | |
Dominion Resources (D) | 0.2 | $1.2M | 23k | 54.00 | |
HCP | 0.2 | $1.2M | 28k | 44.15 | |
Vanguard 500 Index Fd Sign | 0.2 | $1.2M | 12k | 103.73 | |
American Tower Reit (AMT) | 0.2 | $1.2M | 17k | 69.93 | |
American Express Company (AXP) | 0.2 | $1.2M | 21k | 58.20 | |
Pfizer (PFE) | 0.2 | $1.1M | 50k | 23.00 | |
National-Oilwell Var | 0.2 | $1.2M | 19k | 64.46 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 19k | 63.23 | |
Wells Fargo & Company (WFC) | 0.2 | $1.1M | 33k | 33.45 | |
Discovery Communications | 0.2 | $1.1M | 20k | 54.00 | |
Sterling Cap Fds sc mid vl insti | 0.2 | $1.1M | 81k | 13.77 | |
Lorillard | 0.2 | $1.1M | 8.1k | 131.89 | |
Mfs Ser Tr I value fd cl i (MEIIX) | 0.2 | $1.1M | 44k | 24.09 | |
Corning Incorporated (GLW) | 0.2 | $1.0M | 78k | 12.92 | |
Goldman Sachs (GS) | 0.2 | $957k | 10k | 95.94 | |
Norfolk Southern (NSC) | 0.2 | $963k | 13k | 71.89 | |
Lockheed Martin Corporation (LMT) | 0.2 | $974k | 11k | 87.13 | |
American Electric Power Company (AEP) | 0.2 | $970k | 24k | 39.92 | |
Jacobs Engineering | 0.2 | $973k | 26k | 37.85 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $962k | 16k | 58.51 | |
Medtronic | 0.1 | $945k | 25k | 38.44 | |
Emerson Electric (EMR) | 0.1 | $917k | 20k | 46.58 | |
Ventas (VTR) | 0.1 | $911k | 14k | 63.11 | |
Oakmark Intl Sml Cap Fd I (OAKEX) | 0.1 | $922k | 73k | 12.60 | |
Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.1 | $954k | 81k | 11.79 | |
Thornburg Invt Tr val fd cl i | 0.1 | $921k | 31k | 30.13 | |
Berkshire Hathaway (BRK.B) | 0.1 | $880k | 11k | 83.36 | |
AmerisourceBergen (COR) | 0.1 | $864k | 22k | 39.36 | |
Air Products & Chemicals (APD) | 0.1 | $889k | 11k | 80.71 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $893k | 13k | 68.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $892k | 18k | 49.96 | |
Exelon Corporation (EXC) | 0.1 | $885k | 24k | 37.57 | |
Mainstay Epoch Global Equity Y (EPSYX) | 0.1 | $879k | 57k | 15.32 | |
Devon Energy Corporation (DVN) | 0.1 | $798k | 14k | 57.97 | |
Cummins (CMI) | 0.1 | $791k | 8.2k | 96.92 | |
Nextera Energy (NEE) | 0.1 | $728k | 11k | 68.82 | |
Windstream Corporation | 0.1 | $757k | 78k | 9.66 | |
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $733k | 28k | 26.25 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $700k | 20k | 35.72 | |
Baxter International (BAX) | 0.1 | $699k | 13k | 53.12 | |
Dover Corporation (DOV) | 0.1 | $657k | 12k | 53.58 | |
Watson Pharmaceuticals | 0.1 | $651k | 8.8k | 74.02 | |
York Water Company (YORW) | 0.1 | $680k | 38k | 17.75 | |
Vanguard Index Fds s cp stk inst | 0.1 | $666k | 18k | 36.43 | |
Advisors Ser Tr osh enhn div i | 0.1 | $649k | 62k | 10.50 | |
Apache Corporation | 0.1 | $616k | 7.0k | 87.90 | |
SYSCO Corporation (SYY) | 0.1 | $644k | 22k | 29.72 | |
E.I. du Pont de Nemours & Company | 0.1 | $588k | 12k | 50.51 | |
Anadarko Petroleum Corporation | 0.1 | $613k | 9.1k | 67.01 | |
Prudential Financial (PRU) | 0.1 | $593k | 12k | 48.45 | |
GameStop (GME) | 0.1 | $594k | 32k | 18.36 | |
First Eagle Global A (SGENX) | 0.1 | $588k | 12k | 47.35 | |
Vanguard Star Fd dvmk idx invs | 0.1 | $648k | 74k | 8.82 | |
Public Service Enterprise (PEG) | 0.1 | $538k | 17k | 32.49 | |
Perrigo Company | 0.1 | $571k | 4.8k | 117.98 | |
Carpenter Technology Corporation (CRS) | 0.1 | $574k | 12k | 47.83 | |
iShares Russell 3000 Index (IWV) | 0.1 | $527k | 6.6k | 80.41 | |
Vanguard Index Fds ttl stmktidsig | 0.1 | $552k | 17k | 32.74 | |
Cooper Industries | 0.1 | $492k | 7.2k | 68.22 | |
Allstate Corporation (ALL) | 0.1 | $482k | 14k | 35.10 | |
Colgate-Palmolive Company (CL) | 0.1 | $466k | 4.5k | 103.99 | |
eBay (EBAY) | 0.1 | $519k | 12k | 42.03 | |
Halliburton Company (HAL) | 0.1 | $480k | 17k | 28.37 | |
Hewlett-Packard Company | 0.1 | $512k | 25k | 20.24 | |
priceline.com Incorporated | 0.1 | $468k | 704.00 | 664.77 | |
Ssga Fds emrg mktsel cl | 0.1 | $501k | 27k | 18.67 | |
Time Warner Cable | 0.1 | $451k | 5.5k | 82.09 | |
MasterCard Incorporated (MA) | 0.1 | $405k | 942.00 | 430.28 | |
Charles Schwab Corporation (SCHW) | 0.1 | $460k | 36k | 12.92 | |
U.S. Bancorp (USB) | 0.1 | $447k | 14k | 32.14 | |
Expeditors International of Washington (EXPD) | 0.1 | $455k | 12k | 38.70 | |
Consolidated Edison (ED) | 0.1 | $439k | 7.1k | 62.01 | |
Kraft Foods | 0.1 | $450k | 12k | 38.46 | |
Nordstrom (JWN) | 0.1 | $431k | 8.1k | 53.33 | |
Rio Tinto (RIO) | 0.1 | $437k | 9.1k | 47.87 | |
Stericycle (SRCL) | 0.1 | $442k | 4.8k | 91.57 | |
Starbucks Corporation (SBUX) | 0.1 | $437k | 8.2k | 53.27 | |
Visa (V) | 0.1 | $462k | 3.7k | 123.64 | |
Verisk Analytics (VRSK) | 0.1 | $403k | 8.2k | 49.22 | |
BorgWarner (BWA) | 0.1 | $445k | 6.8k | 65.52 | |
Principal Fds Inc mc bld fd intl (PCBIX) | 0.1 | $458k | 31k | 14.66 | |
Vanguard Total Intrnl Stock Index Fd- Signal equity | 0.1 | $404k | 15k | 27.18 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $355k | 55k | 6.41 | |
Tenaris (TS) | 0.1 | $373k | 11k | 35.04 | |
Home Depot (HD) | 0.1 | $374k | 7.1k | 52.96 | |
Comcast Corporation | 0.1 | $352k | 11k | 31.43 | |
Citrix Systems | 0.1 | $393k | 4.7k | 84.01 | |
Microchip Technology (MCHP) | 0.1 | $366k | 11k | 33.15 | |
Transocean (RIG) | 0.1 | $350k | 7.8k | 44.70 | |
Harley-Davidson (HOG) | 0.1 | $391k | 8.6k | 45.45 | |
Eastman Chemical Company (EMN) | 0.1 | $359k | 9.3k | 38.46 | |
Deere & Company (DE) | 0.1 | $360k | 4.5k | 80.82 | |
Intuitive Surgical (ISRG) | 0.1 | $372k | 672.00 | 553.57 | |
Unilever | 0.1 | $377k | 11k | 33.46 | |
Walgreen Company | 0.1 | $386k | 13k | 29.54 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $399k | 6.7k | 59.59 | |
Precision Castparts | 0.1 | $346k | 2.1k | 164.53 | |
Varian Medical Systems | 0.1 | $393k | 6.5k | 60.80 | |
Amazon (AMZN) | 0.1 | $362k | 1.6k | 228.54 | |
Estee Lauder Companies (EL) | 0.1 | $348k | 6.4k | 54.17 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $389k | 9.2k | 42.26 | |
Nabors Industries | 0.1 | $359k | 25k | 14.37 | |
Suncor Energy (SU) | 0.1 | $345k | 12k | 28.90 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $362k | 6.4k | 56.13 | |
Vanguard Total Stock Market In | 0.1 | $392k | 12k | 33.90 | |
Beam | 0.1 | $371k | 5.9k | 62.53 | |
Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.1 | $401k | 29k | 14.04 | |
BP (BP) | 0.1 | $299k | 7.4k | 40.14 | |
Joy Global | 0.1 | $285k | 5.0k | 56.71 | |
Ace Limited Cmn | 0.1 | $300k | 4.1k | 74.07 | |
Canadian Natl Ry (CNI) | 0.1 | $309k | 3.7k | 84.50 | |
CSX Corporation (CSX) | 0.1 | $336k | 15k | 22.36 | |
FirstEnergy (FE) | 0.1 | $285k | 5.8k | 49.21 | |
Kohl's Corporation (KSS) | 0.1 | $325k | 7.1k | 45.47 | |
Potash Corp. Of Saskatchewan I | 0.1 | $327k | 7.5k | 43.74 | |
Novartis (NVS) | 0.1 | $328k | 5.8k | 56.15 | |
Amgen (AMGN) | 0.1 | $314k | 4.3k | 72.70 | |
Diageo (DEO) | 0.1 | $312k | 3.0k | 103.25 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $339k | 4.1k | 82.19 | |
Canadian Pacific Railway | 0.1 | $338k | 4.6k | 73.42 | |
Hershey Company (HSY) | 0.1 | $332k | 4.6k | 72.03 | |
Kellogg Company (K) | 0.1 | $301k | 6.1k | 49.43 | |
Chesapeake Energy Corporation | 0.1 | $316k | 17k | 18.58 | |
Amphenol Corporation (APH) | 0.1 | $331k | 6.0k | 54.90 | |
BHP Billiton (BHP) | 0.1 | $338k | 5.2k | 65.45 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $296k | 4.9k | 59.86 | |
SanDisk Corporation | 0.1 | $336k | 9.2k | 36.48 | |
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.1 | $281k | 28k | 9.91 | |
Aberdeen Fds aspc inst inst | 0.1 | $317k | 29k | 10.89 | |
Ralph Lauren Corp (RL) | 0.1 | $325k | 2.3k | 139.85 | |
Touchstone Fds Group Tr mdcap value y (TCVYX) | 0.1 | $292k | 24k | 12.32 | |
Phillips 66 (PSX) | 0.1 | $313k | 9.4k | 33.26 | |
Vale (VALE) | 0.0 | $270k | 14k | 19.84 | |
Caterpillar (CAT) | 0.0 | $235k | 2.8k | 84.70 | |
United Parcel Service (UPS) | 0.0 | $220k | 2.8k | 78.55 | |
T. Rowe Price (TROW) | 0.0 | $236k | 3.7k | 63.08 | |
Sherwin-Williams Company (SHW) | 0.0 | $244k | 1.8k | 132.32 | |
Tidewater | 0.0 | $263k | 5.7k | 46.34 | |
Aetna | 0.0 | $228k | 5.8k | 39.06 | |
Texas Instruments Incorporated (TXN) | 0.0 | $219k | 7.6k | 28.75 | |
UnitedHealth (UNH) | 0.0 | $260k | 4.4k | 58.62 | |
Ford Motor Company (F) | 0.0 | $242k | 25k | 9.59 | |
Canadian Natural Resources (CNQ) | 0.0 | $227k | 8.5k | 26.84 | |
Illinois Tool Works (ITW) | 0.0 | $255k | 4.8k | 53.04 | |
Coinstar | 0.0 | $231k | 3.4k | 68.65 | |
Humana (HUM) | 0.0 | $233k | 3.0k | 77.36 | |
British American Tobac (BTI) | 0.0 | $260k | 2.5k | 101.98 | |
Covance | 0.0 | $268k | 5.6k | 47.80 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $229k | 3.7k | 61.29 | |
Sequoia Fund (SEQUX) | 0.0 | $224k | 1.5k | 153.53 | |
Fidelity Contra (FCNTX) | 0.0 | $272k | 3.6k | 74.94 | |
Fidelity Low Priced (FLPSX) | 0.0 | $277k | 7.2k | 38.46 | |
Citigroup (C) | 0.0 | $258k | 11k | 23.81 | |
Waters Corporation (WAT) | 0.0 | $213k | 2.7k | 79.39 | |
Hess (HES) | 0.0 | $215k | 4.9k | 43.46 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $200k | 5.1k | 39.20 | |
Gannett | 0.0 | $169k | 12k | 14.70 | |
First Star Bancorp | 0.0 | $162k | 15k | 11.09 | |
Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $211k | 99k | 2.14 | |
Mainstay Funds lrge cap grw i (MLAIX) | 0.0 | $184k | 25k | 7.48 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $194k | 12k | 16.36 | |
Ubs Ag Cmn | 0.0 | $142k | 12k | 11.78 | |
Old Republic International Corporation (ORI) | 0.0 | $121k | 15k | 8.30 | |
Delta Air Lines (DAL) | 0.0 | $137k | 13k | 10.96 | |
American Capital | 0.0 | $101k | 10k | 10.10 | |
Hecla Mining Company (HL) | 0.0 | $113k | 24k | 4.75 | |
Southwest Airlines (LUV) | 0.0 | $96k | 12k | 8.40 | |
Genworth Financial (GNW) | 0.0 | $62k | 11k | 5.64 | |
Alcoa | 0.0 | $83k | 11k | 7.52 | |
Harmonic (HLIT) | 0.0 | $51k | 12k | 4.26 | |
Celsion Corporation | 0.0 | $46k | 15k | 3.07 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $73k | 33k | 2.19 | |
AMR Corporation | 0.0 | $6.1k | 11k | 0.55 | |
Sea Containers (SEAOF) | 0.0 | $1.0k | 25k | 0.04 | |
Bio-key International | 0.0 | $7.0k | 100k | 0.07 | |
Takedown Entmt | 0.0 | $1.0k | 20k | 0.05 |