Fulton Bank, NA

Fulton Bank as of Sept. 30, 2018

Portfolio Holdings for Fulton Bank

Fulton Bank holds 453 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 4.7 $72M 2.0M 35.94
Advisers Invt Tr johcm intl sl i 4.6 $70M 3.0M 23.66
Vanguard Instl S&p 500 Index L (VINIX) 3.4 $51M 193k 265.47
Smead Fds Tr value fd instl 2.8 $43M 866k 49.27
Harris Assoc Invt Tr oakmrk fd inst (OANIX) 2.6 $40M 1.5M 26.19
Tiaa-cref Institutional Large (TILIX) 2.4 $36M 1.1M 33.74
Harding Loevner Inst. Emerging (HLMEX) 2.2 $34M 1.6M 20.47
T Rowe Price Inst Lge Cap Gwth (TRLGX) 2.2 $33M 755k 44.18
Principal Fds Inc mc bld fd intl (PCBIX) 2.2 $33M 1.1M 29.34
Fulton Financial (FULT) 2.1 $33M 2.0M 16.65
Vanguard 500 Index - Adm (VFIAX) 2.0 $31M 116k 269.10
Dodge & Cox Fds Intl Stk Fd mutual funds 2.0 $30M 695k 43.36
Baron Select Funds emgmkts instl (BEXIX) 2.0 $30M 2.3M 13.35
Apple (AAPL) 1.8 $28M 124k 225.74
John Hancock Fds Iii discpl valu r5 1.5 $23M 1.0M 23.00
World Fds Tr toreador instl (AFVZX) 1.5 $23M 1.8M 12.85
T Rowe Price Blue Chip Growth (TRBCX) 1.4 $22M 189k 114.53
Federated Strategic Value Fund (SVAIX) 1.4 $21M 3.6M 5.85
Vanguard Specialized Div Grw F (VDIGX) 1.3 $20M 709k 28.68
iShares Russell 1000 Growth Index (IWF) 1.2 $19M 122k 155.98
Vanguard Value Index Fd Admira (VVIAX) 1.2 $18M 421k 43.17
Vanguard Mid Cap Index-adm fund (VIMAX) 1.2 $18M 89k 203.34
Microsoft Corporation (MSFT) 1.1 $17M 146k 114.37
Vanguard Growth Index - Adm (VIGAX) 1.1 $17M 202k 82.88
iShares Russell 1000 Value Index (IWD) 1.0 $15M 115k 126.62
J Hancock Iii Disc Val Mid mf (JVMIX) 1.0 $15M 614k 23.89
Vanguard Small Cap Index-adm fund (VSMAX) 0.9 $14M 176k 77.86
Undisc Mgr Behv Val I mutual (UBVLX) 0.9 $14M 182k 74.46
Tiaa-cref Mut Fds lcp vl idx instl (TILVX) 0.9 $13M 658k 20.35
Fidelity Overseas Fund common (FOSFX) 0.8 $13M 256k 50.76
Harding Loevner Global Equity (HLMVX) 0.8 $13M 322k 39.54
Pimco Pac Inv Fgn Ins (PFORX) 0.8 $13M 1.2M 10.74
Vanguard Tax Managed Int-inv common (VTMGX) 0.8 $12M 892k 13.90
Jpmorgan Tr Ii mid cap gwh r6 (JMGMX) 0.8 $12M 300k 38.82
Amazon (AMZN) 0.7 $10M 5.1k 2003.12
Exxon Mobil Corporation (XOM) 0.6 $9.4M 110k 85.01
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.6 $9.4M 406k 23.07
Diamond Hill Large Cap Fd Cl I (DHLRX) 0.6 $9.3M 334k 27.83
Johnson & Johnson (JNJ) 0.6 $9.1M 66k 138.17
Facebook Inc cl a (META) 0.6 $9.0M 55k 164.46
Vanguard Emerging Markets Stoc (VEMAX) 0.6 $8.8M 257k 34.12
Federated Investors mdt smlcp gr i (QISGX) 0.6 $8.8M 306k 28.62
Amg Fds ren lgc gw instl 0.6 $8.4M 559k 15.07
Visa (V) 0.5 $7.3M 49k 150.10
Victory Portfolios trivalent smcp i (MISIX) 0.5 $7.1M 490k 14.47
Gs-international Sml Cap Insig (GICIX) 0.5 $7.0M 561k 12.43
Chevron Corporation (CVX) 0.5 $6.9M 57k 122.29
Verizon Communications (VZ) 0.5 $6.9M 129k 53.39
Eaton Vance Tax-man Emerging M (EITEX) 0.5 $6.9M 143k 48.20
Goldman Sachs Tr Em Mkt Debt I mutual (GSDIX) 0.4 $6.7M 569k 11.81
Alphabet Inc Class A cs (GOOGL) 0.4 $6.6M 5.5k 1207.08
JPMorgan Chase & Co. (JPM) 0.4 $6.1M 54k 112.84
Altria (MO) 0.4 $6.0M 99k 60.32
At&t (T) 0.4 $5.7M 171k 33.58
NVIDIA Corporation (NVDA) 0.4 $5.8M 21k 281.04
Coca-Cola Company (KO) 0.4 $5.6M 121k 46.19
Vanguard Total Intl Stock Inde (VTIAX) 0.4 $5.4M 187k 29.03
TJX Companies (TJX) 0.3 $5.2M 47k 112.02
Abbvie (ABBV) 0.3 $5.2M 55k 94.58
Boeing Company (BA) 0.3 $5.1M 14k 371.87
Nationwide Mut Fds New gnscg inst svc (NWKDX) 0.3 $5.1M 74k 69.07
iShares Russell 1000 Index (IWB) 0.3 $4.7M 29k 161.71
Vanguard Total Stock Mkt Index (VTSAX) 0.3 $4.7M 65k 72.85
Bank of America Corporation (BAC) 0.3 $4.5M 154k 29.46
Berkshire Hathaway (BRK.B) 0.3 $4.6M 21k 214.13
McDonald's Corporation (MCD) 0.3 $4.4M 26k 167.27
Cisco Systems (CSCO) 0.3 $4.5M 92k 48.65
Intel Corporation (INTC) 0.3 $4.5M 95k 47.30
Home Depot (HD) 0.3 $4.2M 20k 207.12
Procter & Gamble Company (PG) 0.3 $4.2M 50k 83.24
Federated Managed Pool Ser intl bd strt p (FIBPX) 0.3 $4.2M 296k 14.27
Pfizer (PFE) 0.3 $4.1M 93k 44.07
3M Company (MMM) 0.3 $4.0M 19k 210.73
Gilead Sciences (GILD) 0.3 $3.9M 50k 77.21
iShares Russell Midcap Index Fund (IWR) 0.3 $4.0M 18k 220.49
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.3 $4.0M 215k 18.59
Amg Fds gw&k smcp inst (GWEIX) 0.3 $3.9M 129k 30.48
Alphabet Inc Class C cs (GOOG) 0.3 $4.0M 3.4k 1193.43
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.9M 57k 68.00
Honeywell International (HON) 0.2 $3.7M 22k 166.39
Merck & Co (MRK) 0.2 $3.6M 51k 70.96
Philip Morris International (PM) 0.2 $3.7M 45k 81.53
Mainstay Epoch Global Equity Y (EPSYX) 0.2 $3.7M 190k 19.22
Duke Energy (DUK) 0.2 $3.6M 46k 80.02
Jh Iii Discplnd Val C M utual fund (JVLIX) 0.2 $3.7M 160k 22.96
Wal-Mart Stores (WMT) 0.2 $3.5M 37k 93.92
Nike (NKE) 0.2 $3.4M 41k 84.73
Fedl Home Ln Mtg Corp Disc N dsc note 11/2 0.2 $3.4M 3.4M 1.00
BP (BP) 0.2 $3.3M 71k 46.10
Walt Disney Company (DIS) 0.2 $3.3M 28k 116.97
International Business Machines (IBM) 0.2 $3.2M 21k 151.24
First Keystone Corp (FKYS) 0.2 $3.1M 124k 25.30
Pimco Fds Pac Invt Mgmt Ser stkspls int inst (PISIX) 0.2 $3.2M 373k 8.64
Harris Assoc Invt Tr oakmrk sm inst 0.2 $3.2M 194k 16.36
salesforce (CRM) 0.2 $3.0M 19k 159.05
Amgen (AMGN) 0.2 $2.8M 14k 207.33
Selective Insurance (SIGI) 0.2 $2.9M 45k 63.49
Paypal Holdings (PYPL) 0.2 $2.9M 33k 87.85
Dominion Resources (D) 0.2 $2.7M 39k 70.27
CVS Caremark Corporation (CVS) 0.2 $2.8M 35k 78.72
GlaxoSmithKline 0.2 $2.7M 68k 40.17
Celgene Corporation 0.2 $2.7M 31k 89.47
Broadcom (AVGO) 0.2 $2.7M 11k 246.74
MasterCard Incorporated (MA) 0.2 $2.6M 12k 222.61
ConocoPhillips (COP) 0.2 $2.6M 34k 77.39
United Technologies Corporation 0.2 $2.6M 19k 139.80
Natixis Fds Tr Ii vn vl opp fd y (VNVYX) 0.2 $2.6M 112k 23.63
Vodafone Group New Adr F (VOD) 0.2 $2.6M 119k 21.70
Fidelity Devonshire Tr advsr m/c va i (FMPOX) 0.2 $2.6M 108k 24.38
Virtus Equity Tr Small Cap Sustain Cl I mutual fund (PXSGX) 0.2 $2.5M 74k 34.21
Cognizant Technology Solutions (CTSH) 0.2 $2.4M 32k 77.16
Costco Wholesale Corporation (COST) 0.2 $2.4M 10k 234.90
United Parcel Service (UPS) 0.2 $2.5M 21k 116.73
Cummins (CMI) 0.2 $2.5M 17k 146.06
United Rentals (URI) 0.2 $2.5M 15k 163.59
Occidental Petroleum Corporation (OXY) 0.2 $2.4M 30k 82.17
Pepsi (PEP) 0.2 $2.5M 22k 111.79
Southern Company (SO) 0.2 $2.4M 55k 43.60
Bce (BCE) 0.2 $2.4M 59k 40.51
iShares Dow Jones Select Dividend (DVY) 0.2 $2.4M 24k 99.75
Crown Castle Intl (CCI) 0.2 $2.5M 22k 111.31
Medtronic (MDT) 0.2 $2.4M 25k 98.42
Booking Holdings (BKNG) 0.2 $2.4M 1.2k 1983.80
Edwards Lifesciences (EW) 0.1 $2.4M 14k 174.12
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 20k 113.65
PPL Corporation (PPL) 0.1 $2.3M 78k 29.27
Express Scripts Holding 0.1 $2.4M 25k 94.99
Netflix (NFLX) 0.1 $2.1M 5.6k 374.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 7.7k 282.08
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $2.2M 34k 64.06
Anthem (ELV) 0.1 $2.2M 7.9k 274.05
Allergan 0.1 $2.1M 11k 190.47
National Grid (NGG) 0.1 $2.1M 40k 51.85
Public Storage (PSA) 0.1 $1.9M 9.5k 201.68
SVB Financial (SIVBQ) 0.1 $1.9M 6.1k 310.89
Cibc Cad (CM) 0.1 $2.1M 22k 93.79
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 20k 102.31
Citigroup (C) 0.1 $2.0M 28k 71.73
Goldman Sachs (GS) 0.1 $1.9M 8.4k 224.22
Bristol Myers Squibb (BMY) 0.1 $1.9M 31k 62.09
UnitedHealth (UNH) 0.1 $1.8M 6.6k 266.06
Southwest Airlines (LUV) 0.1 $1.8M 29k 62.44
Advisors Inner Circle Fd acadian emrgn 0.1 $1.8M 91k 19.91
Hp (HPQ) 0.1 $1.8M 70k 25.77
Federated Investors mdt sm cor ins (QISCX) 0.1 $1.8M 77k 22.74
Wells Fargo & Company (WFC) 0.1 $1.6M 31k 52.55
Allstate Corporation (ALL) 0.1 $1.7M 18k 98.68
General Mills (GIS) 0.1 $1.6M 38k 42.92
Lowe's Companies (LOW) 0.1 $1.7M 15k 114.79
Applied Materials (AMAT) 0.1 $1.7M 44k 38.65
Skyworks Solutions (SWKS) 0.1 $1.7M 18k 90.73
Materials SPDR (XLB) 0.1 $1.6M 28k 57.92
Chubb (CB) 0.1 $1.7M 13k 133.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 36k 42.93
PNC Financial Services (PNC) 0.1 $1.5M 11k 136.19
Union Pacific Corporation (UNP) 0.1 $1.5M 9.4k 162.82
Morgan Stanley (MS) 0.1 $1.6M 34k 46.58
Fiserv (FI) 0.1 $1.5M 18k 82.37
Public Service Enterprise (PEG) 0.1 $1.6M 30k 52.80
Oracle Corporation (ORCL) 0.1 $1.5M 29k 51.55
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.6M 13k 121.90
CF Industries Holdings (CF) 0.1 $1.5M 27k 54.44
Wilmington Funds lgcp stgy instl (WMLIX) 0.1 $1.4M 60k 24.15
Comcast Corporation (CMCSA) 0.1 $1.4M 39k 35.42
Abbott Laboratories (ABT) 0.1 $1.4M 19k 73.37
Electronic Arts (EA) 0.1 $1.3M 11k 120.45
AstraZeneca (AZN) 0.1 $1.3M 33k 39.58
eBay (EBAY) 0.1 $1.4M 41k 33.01
iShares S&P 500 Index (IVV) 0.1 $1.4M 4.9k 292.74
Total (TTE) 0.1 $1.4M 22k 64.41
Ventas (VTR) 0.1 $1.4M 25k 54.37
Activision Blizzard 0.1 $1.3M 16k 83.18
British American Tobac (BTI) 0.1 $1.4M 30k 46.62
Forward Intl Small Companies F 0.1 $1.4M 66k 21.07
Welltower Inc Com reit (WELL) 0.1 $1.3M 21k 64.34
Dowdupont 0.1 $1.4M 22k 64.35
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 24k 50.97
Host Hotels & Resorts (HST) 0.1 $1.2M 56k 21.10
Aetna 0.1 $1.2M 5.8k 202.86
Target Corporation (TGT) 0.1 $1.3M 14k 88.22
EOG Resources (EOG) 0.1 $1.2M 9.3k 127.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 21k 53.95
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 9.8k 117.25
SPDR S&P Biotech (XBI) 0.1 $1.2M 13k 95.87
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.1 $1.2M 29k 41.74
Under Armour Inc Cl C (UA) 0.1 $1.3M 64k 19.46
Nuveen Invt Inc sm cap vlu r6 0.1 $1.2M 44k 26.58
American Express Company (AXP) 0.1 $1.0M 9.7k 106.44
Ameriprise Financial (AMP) 0.1 $1.1M 7.3k 147.67
Valero Energy Corporation (VLO) 0.1 $1.1M 9.6k 113.72
McKesson Corporation (MCK) 0.1 $1.1M 8.2k 132.64
Capital One Financial (COF) 0.1 $1.0M 11k 94.92
Texas Instruments Incorporated (TXN) 0.1 $1.1M 11k 107.37
American Electric Power Company (AEP) 0.1 $1.1M 15k 70.87
NeoGenomics (NEO) 0.1 $1.1M 70k 15.35
Marathon Petroleum Corp (MPC) 0.1 $1.0M 13k 79.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.0M 16k 64.10
Monster Beverage Corp (MNST) 0.1 $1.1M 19k 58.27
Kraft Heinz (KHC) 0.1 $1.0M 18k 55.10
U.S. Bancorp (USB) 0.1 $878k 17k 52.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $955k 14k 66.80
Ecolab (ECL) 0.1 $961k 6.1k 156.70
Norfolk Southern (NSC) 0.1 $964k 5.3k 180.42
General Electric Company 0.1 $888k 79k 11.30
LKQ Corporation (LKQ) 0.1 $924k 29k 31.67
Travelers Companies (TRV) 0.1 $864k 6.7k 129.73
Darden Restaurants (DRI) 0.1 $896k 8.1k 111.19
Thermo Fisher Scientific (TMO) 0.1 $986k 4.0k 244.14
Qualcomm (QCOM) 0.1 $940k 13k 72.02
Biogen Idec (BIIB) 0.1 $947k 2.7k 353.49
Danaher Corporation (DHR) 0.1 $981k 9.0k 108.68
Hershey Company (HSY) 0.1 $973k 9.5k 101.99
Constellation Brands (STZ) 0.1 $937k 4.3k 215.57
Delta Air Lines (DAL) 0.1 $899k 16k 57.85
Vanguard Europe Pacific ETF (VEA) 0.1 $875k 20k 43.27
Industries N shs - a - (LYB) 0.1 $912k 8.9k 102.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $967k 26k 37.12
Oakmark Intl Sml Cap Fd I (OAKEX) 0.1 $863k 53k 16.33
Mfs Ser Tr I value fd cl i (MEIIX) 0.1 $866k 21k 41.06
Michael Kors Holdings 0.1 $863k 13k 68.54
Walgreen Boots Alliance (WBA) 0.1 $950k 13k 72.92
Smead Fds Tr value fd inv (SMVLX) 0.1 $851k 17k 49.28
Delphi Automotive Inc international (APTV) 0.1 $910k 11k 83.88
Aercap Holdings Nv Ord Cmn (AER) 0.1 $686k 12k 57.54
Discover Financial Services (DFS) 0.1 $786k 10k 76.44
Canadian Natl Ry (CNI) 0.1 $723k 8.0k 89.83
Caterpillar (CAT) 0.1 $727k 4.8k 152.49
FedEx Corporation (FDX) 0.1 $784k 3.3k 240.80
Stanley Black & Decker (SWK) 0.1 $737k 5.0k 146.41
Unum (UNM) 0.1 $757k 19k 39.06
Becton, Dickinson and (BDX) 0.1 $703k 2.7k 260.84
Royal Dutch Shell 0.1 $733k 11k 68.12
iShares Russell 2000 Index (IWM) 0.1 $813k 4.8k 168.56
Alaska Air (ALK) 0.1 $696k 10k 68.84
Align Technology (ALGN) 0.1 $796k 2.0k 391.17
Realty Income (O) 0.1 $745k 13k 56.88
York Water Company (YORW) 0.1 $737k 24k 30.34
First Eagle Global A (SGENX) 0.1 $733k 12k 59.03
Lazard Emerging Mkts Equity Po (LZEMX) 0.1 $778k 45k 17.29
Ishares Inc core msci emkt (IEMG) 0.1 $764k 15k 51.80
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.1 $766k 71k 10.82
Dxc Technology (DXC) 0.1 $835k 8.9k 93.50
T. Rowe Price mutual funds - (TBCIX) 0.1 $706k 6.2k 114.68
SK Tele 0.0 $598k 21k 27.88
Cnooc 0.0 $587k 3.0k 197.36
Taiwan Semiconductor Mfg (TSM) 0.0 $610k 14k 44.15
Sony Corporation (SONY) 0.0 $604k 10k 60.64
V.F. Corporation (VFC) 0.0 $562k 6.0k 93.45
Global Payments (GPN) 0.0 $609k 4.8k 127.42
Automatic Data Processing (ADP) 0.0 $656k 4.4k 150.62
National-Oilwell Var 0.0 $607k 14k 43.09
Tyson Foods (TSN) 0.0 $547k 9.2k 59.56
Lockheed Martin Corporation (LMT) 0.0 $535k 1.5k 345.83
Sanofi-Aventis SA (SNY) 0.0 $581k 13k 44.71
Stericycle (SRCL) 0.0 $602k 10k 58.69
Kellogg Company (K) 0.0 $682k 9.7k 70.10
Roper Industries (ROP) 0.0 $656k 2.2k 296.26
Amphenol Corporation (APH) 0.0 $638k 6.8k 94.08
Quanta Services (PWR) 0.0 $587k 18k 33.37
Industrial SPDR (XLI) 0.0 $596k 7.6k 78.36
Invesco (IVZ) 0.0 $570k 25k 22.88
Estee Lauder Companies (EL) 0.0 $550k 3.8k 145.17
Celanese Corporation (CE) 0.0 $634k 5.6k 113.98
DTE Energy Company (DTE) 0.0 $635k 5.8k 109.06
CRH 0.0 $546k 17k 32.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $552k 4.7k 117.70
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $663k 58k 11.42
Scor Se (SCRYY) 0.0 $539k 118k 4.56
DBS Group Holdings (DBSDY) 0.0 $556k 7.3k 76.40
Lsv Value Eqty (LSVEX) 0.0 $670k 23k 29.13
Te Connectivity Ltd for (TEL) 0.0 $555k 6.3k 87.89
Riverpark Fds Tr wedgewd instl 0.0 $589k 30k 19.93
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $543k 12k 46.79
Jazz Pharmaceuticals (JAZZ) 0.0 $580k 3.4k 168.15
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $674k 21k 32.32
Icon (ICLR) 0.0 $668k 4.3k 153.85
Lukoil Pjsc (LUKOY) 0.0 $585k 7.7k 76.39
Rowe T Price Divid Growth Fd div gwt fd i (PDGIX) 0.0 $566k 12k 46.65
Wilmington Funds real asset fd i 0.0 $539k 38k 14.30
Baxter International (BAX) 0.0 $415k 5.4k 77.04
Eli Lilly & Co. (LLY) 0.0 $492k 4.6k 107.22
NetApp (NTAP) 0.0 $400k 4.7k 85.91
International Paper Company (IP) 0.0 $429k 8.7k 49.12
Regions Financial Corporation (RF) 0.0 $434k 24k 18.35
Hanesbrands (HBI) 0.0 $486k 26k 18.44
Emerson Electric (EMR) 0.0 $453k 5.9k 76.66
CIGNA Corporation 0.0 $481k 2.3k 208.04
Colgate-Palmolive Company (CL) 0.0 $506k 7.6k 66.97
Royal Dutch Shell 0.0 $425k 6.0k 70.94
Starbucks Corporation (SBUX) 0.0 $467k 8.2k 56.83
Dover Corporation (DOV) 0.0 $423k 4.8k 88.50
Magna Intl Inc cl a (MGA) 0.0 $432k 8.2k 52.53
Verisk Analytics (VRSK) 0.0 $483k 4.0k 120.49
Stora Enso OYJ (SEOAY) 0.0 $391k 21k 19.09
Baidu (BIDU) 0.0 $401k 1.8k 228.55
Eni S.p.A. (E) 0.0 $383k 10k 37.66
Allianz SE 0.0 $524k 24k 22.15
Credicorp (BAP) 0.0 $403k 1.8k 222.93
Centene Corporation (CNC) 0.0 $459k 3.2k 144.93
Sinopec Shanghai Petrochemical 0.0 $398k 6.6k 60.41
Axa (AXAHY) 0.0 $421k 16k 26.90
Carnival (CUK) 0.0 $466k 7.4k 63.06
Fresenius Medical Care AG & Co. (FMS) 0.0 $415k 8.1k 51.47
ORIX Corporation (IX) 0.0 $471k 5.8k 81.11
Nippon Telegraph & Telephone (NTTYY) 0.0 $517k 12k 45.15
Infineon Technologies (IFNNY) 0.0 $441k 19k 22.73
WSFS Financial Corporation (WSFS) 0.0 $467k 9.9k 47.17
Teck Resources Ltd cl b (TECK) 0.0 $425k 18k 24.12
Manulife Finl Corp (MFC) 0.0 $475k 27k 17.87
American International (AIG) 0.0 $479k 9.0k 53.26
Pilgrim's Pride Corporation (PPC) 0.0 $466k 26k 18.09
Nxp Semiconductors N V (NXPI) 0.0 $406k 4.7k 85.47
SPDR S&P Dividend (SDY) 0.0 $445k 4.5k 98.21
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $409k 24k 17.43
United Overseas Bank (UOVEY) 0.0 $403k 10k 39.67
Arkema (ARKAY) 0.0 $478k 3.9k 124.06
Schneider Elect Sa-unsp (SBGSY) 0.0 $386k 24k 15.94
Bridgestone Corporation (BRDCY) 0.0 $416k 22k 18.88
Kddi Corp-unsp (KDDIY) 0.0 $456k 33k 13.82
Mitsubishi Electric Corporation (MIELY) 0.0 $415k 15k 27.42
Vanguard Wellington (VWENX) 0.0 $454k 6.2k 73.73
Safran S A (SAFRY) 0.0 $480k 14k 34.89
Kasikorn Bank Pub (KPCPY) 0.0 $525k 20k 26.98
Advisors Ser Tr osh enhn div i 0.0 $439k 36k 12.13
Pimco Foreign Bond (PFOAX) 0.0 $428k 40k 10.75
Persimmon Plc-un (PSMMY) 0.0 $442k 7.2k 61.74
Smc Corp Japan (SMCAY) 0.0 $424k 27k 16.02
Ryanair Holdings (RYAAY) 0.0 $406k 4.2k 96.06
Acs Actividades (ACSAY) 0.0 $474k 56k 8.53
Wcm Focused International (WCMIX) 0.0 $513k 31k 16.65
Wh (WHGLY) 0.0 $385k 27k 14.18
Capgemini S E un (CGEMY) 0.0 $461k 18k 25.12
Andeavor 0.0 $523k 3.4k 153.64
Banco Santander S A Sponsored Adr B 0.0 $418k 53k 7.84
Advanced Semiconductor Engineering (ASX) 0.0 $419k 87k 4.83
Ferguson Plc sponsrd 0.0 $490k 58k 8.50
Jonestown Bk & Tr Co Pa 0.0 $503k 19k 26.61
BlackRock (BLK) 0.0 $242k 515.00 470.59
Broadridge Financial Solutions (BR) 0.0 $339k 2.6k 132.08
Charles Schwab Corporation (SCHW) 0.0 $355k 7.2k 49.10
Expeditors International of Washington (EXPD) 0.0 $244k 3.3k 73.56
IAC/InterActive 0.0 $364k 1.7k 216.31
M&T Bank Corporation (MTB) 0.0 $251k 1.5k 164.69
Dick's Sporting Goods (DKS) 0.0 $239k 6.7k 35.53
Clean Harbors (CLH) 0.0 $338k 4.7k 71.62
Consolidated Edison (ED) 0.0 $250k 3.3k 76.92
Noble Energy 0.0 $235k 7.5k 31.13
Sherwin-Williams Company (SHW) 0.0 $235k 515.00 455.45
Adobe Systems Incorporated (ADBE) 0.0 $267k 992.00 269.50
Akamai Technologies (AKAM) 0.0 $265k 3.6k 73.04
Laboratory Corp. of America Holdings 0.0 $288k 1.7k 173.51
Equity Residential (EQR) 0.0 $228k 3.5k 66.14
Mettler-Toledo International (MTD) 0.0 $295k 485.00 608.42
Raytheon Company 0.0 $248k 1.2k 206.68
Waters Corporation (WAT) 0.0 $248k 1.3k 194.40
Newfield Exploration 0.0 $288k 10k 28.84
Novartis (NVS) 0.0 $306k 3.5k 86.10
Williams-Sonoma (WSM) 0.0 $297k 4.5k 65.73
BB&T Corporation 0.0 $284k 5.8k 48.57
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Diageo (DEO) 0.0 $257k 1.8k 141.77
Macy's (M) 0.0 $317k 9.1k 34.79
Marsh & McLennan Companies (MMC) 0.0 $293k 3.5k 82.72
Nextera Energy (NEE) 0.0 $241k 1.4k 167.36
Praxair 0.0 $277k 1.7k 160.83
Schlumberger (SLB) 0.0 $260k 4.3k 60.95
Agilent Technologies Inc C ommon (A) 0.0 $298k 4.2k 70.57
Exelon Corporation (EXC) 0.0 $352k 8.1k 43.71
Accenture (ACN) 0.0 $377k 2.2k 170.10
SL Green Realty 0.0 $253k 2.6k 97.54
Clorox Company (CLX) 0.0 $241k 1.6k 150.62
Prudential Financial (PRU) 0.0 $342k 3.4k 101.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $298k 3.6k 83.81
Old Republic International Corporation (ORI) 0.0 $326k 15k 22.37
Marathon Oil Corporation (MRO) 0.0 $282k 12k 23.26
Darling International (DAR) 0.0 $366k 19k 19.32
Edison International (EIX) 0.0 $273k 4.0k 67.63
Key (KEY) 0.0 $239k 12k 19.89
FMC Corporation (FMC) 0.0 $333k 3.8k 87.29
MetLife (MET) 0.0 $297k 6.4k 46.58
Nordson Corporation (NDSN) 0.0 $266k 1.9k 139.18
New Jersey Resources Corporation (NJR) 0.0 $249k 5.4k 46.11
Cimarex Energy 0.0 $285k 3.1k 92.86
BorgWarner (BWA) 0.0 $251k 5.9k 42.77
McCormick & Company, Incorporated (MKC) 0.0 $340k 2.6k 131.63
EQT Corporation (EQT) 0.0 $258k 5.8k 44.24
iShares Russell 2000 Value Index (IWN) 0.0 $235k 1.8k 133.14
iShares Russell 2000 Growth Index (IWO) 0.0 $346k 1.6k 214.91
General Motors Company (GM) 0.0 $271k 8.0k 33.71
FleetCor Technologies 0.0 $296k 1.3k 227.99
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $311k 14k 22.25
Valeo, SA (VLEEY) 0.0 $291k 13k 21.72
Vanguard Health Care - Admiral (VGHAX) 0.0 $295k 3.1k 96.25
Fidelity Spartan 500 Index Fun 0.0 $303k 3.0k 102.40
Sequoia Fund (SEQUX) 0.0 $310k 1.6k 187.99
Fidelity Contra (FCNTX) 0.0 $238k 17k 14.07
Vanguard Cap Oppor Fd Adm (VHCAX) 0.0 $243k 1.4k 175.58
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $229k 8.6k 26.48
Goldman Sachs Tr lrg cp val ins (GSLIX) 0.0 $271k 17k 16.39
Advisors Inner Circle Fd cambiar op ins (CAMWX) 0.0 $359k 15k 24.26
American Tower Reit (AMT) 0.0 $251k 1.7k 145.25
Phillips 66 (PSX) 0.0 $246k 2.2k 112.65
stock 0.0 $233k 1.9k 120.75
Eaton (ETN) 0.0 $360k 4.2k 86.78
REPCOM cla 0.0 $308k 4.1k 74.99
L Brands 0.0 $245k 8.1k 30.30
Zoetis Inc Cl A (ZTS) 0.0 $366k 4.0k 91.67
Vanguard Selected Value Fund (VASVX) 0.0 $283k 9.5k 29.89
Renault S A (RNLSY) 0.0 $361k 21k 17.31
Equinix (EQIX) 0.0 $355k 818.00 433.42
Westrock (WRK) 0.0 $377k 7.1k 53.39
Victory Integrity Sm Cap Val (VSVIX) 0.0 $237k 5.7k 41.77
Dentsply Sirona (XRAY) 0.0 $250k 6.6k 37.69
Stars Group 0.0 $236k 9.5k 24.85
Sensata Technolo (ST) 0.0 $356k 7.2k 49.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $342k 1.8k 185.67
Jpmorgan Tr I u s smal co fd l 0.0 $328k 16k 20.20
Western Union Company (WU) 0.0 $192k 10k 19.07
Reinsurance Group of America (RGA) 0.0 $211k 1.5k 144.55
CSX Corporation (CSX) 0.0 $207k 2.8k 73.93
Brown-Forman Corporation (BF.B) 0.0 $202k 4.0k 50.50
Avery Dennison Corporation (AVY) 0.0 $224k 2.1k 108.36
Nordstrom (JWN) 0.0 $216k 3.6k 59.97
Timken Company (TKR) 0.0 $221k 4.4k 49.94
Everest Re Group (EG) 0.0 $225k 984.00 228.95
Foot Locker (FL) 0.0 $227k 4.5k 51.01
Cemex SAB de CV (CX) 0.0 $146k 21k 7.04
Deere & Company (DE) 0.0 $217k 1.4k 150.07
Ford Motor Company (F) 0.0 $169k 18k 9.27
Cintas Corporation (CTAS) 0.0 $227k 1.1k 197.87
Dollar Tree (DLTR) 0.0 $214k 2.6k 81.66
Illumina (ILMN) 0.0 $202k 550.00 366.67
Trinity Industries (TRN) 0.0 $206k 5.6k 36.60
Lloyds TSB (LYG) 0.0 $151k 49k 3.05
Computer Task 0.0 $118k 23k 5.22
EXACT Sciences Corporation (EXAS) 0.0 $208k 2.6k 79.06
Vanguard Emerging Markets ETF (VWO) 0.0 $226k 5.5k 40.97
Vanguard Growth ETF (VUG) 0.0 $201k 1.3k 160.80
Hldgs (UAL) 0.0 $217k 2.4k 88.81
Franklin Income Fd Class C (FCISX) 0.0 $80k 34k 2.34
Insperity (NSP) 0.0 $205k 1.7k 118.10
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $208k 4.8k 43.02
Hudson's Bay 0.0 $173k 23k 7.50
Alibaba Group Holding (BABA) 0.0 $210k 1.3k 164.71
Pax World International Indivi (PXINX) 0.0 $104k 11k 9.11
Coca Cola European Partners (CCEP) 0.0 $222k 4.9k 45.45
Janus Henderson Funds intrnatl opp i 0.0 $221k 7.6k 29.05
Federated Mdt Equity Tr lrg cp vlue inst (FMSTX) 0.0 $225k 7.6k 29.48
Apergy Corp 0.0 $201k 4.6k 43.43
Hong Kong and China Gas (HOKCY) 0.0 $25k 12k 2.05
First Pacific Company (FPAFY) 0.0 $39k 16k 2.41
Pt Xl Axiata Tbk (PTXKY) 0.0 $45k 12k 3.68
E Med Future (EMDF) 0.0 $0 23k 0.00