Fulton Bank, NA

Fulton Bank as of Dec. 31, 2018

Portfolio Holdings for Fulton Bank

Fulton Bank holds 411 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisers Invt Tr johcm intl sl i 4.8 $61M 3.0M 20.37
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 4.2 $53M 1.8M 28.79
Vanguard Instl S&p 500 Index L (VINIX) 3.8 $47M 208k 227.55
Vanguard 500 Index - Adm (VFIAX) 2.6 $33M 143k 231.44
Smead Fds Tr value fd instl 2.6 $33M 795k 41.44
Tiaa-cref Institutional Large (TILIX) 2.5 $31M 1.1M 27.33
Fulton Financial (FULT) 2.4 $30M 2.0M 15.48
T Rowe Price Inst Lge Cap Gwth (TRLGX) 2.1 $27M 752k 35.70
Harding Loevner Inst. Emerging (HLMEX) 2.1 $27M 1.5M 18.22
Baron Select Funds emgmkts instl (BEXIX) 2.1 $26M 2.1M 12.47
Principal Fds Inc mc bld fd intl (PCBIX) 2.0 $26M 1.1M 22.67
World Fds Tr toreador instl (AFVZX) 1.9 $24M 2.3M 10.71
Vanguard Tax Managed Int-inv common (VTMGX) 1.8 $23M 1.9M 11.96
Vanguard Specialized Div Grw F (VDIGX) 1.6 $20M 810k 24.46
Apple (AAPL) 1.5 $19M 122k 157.74
John Hancock Fds Iii discpl valu r5 1.5 $19M 1.1M 17.94
T. Rowe Price mutual funds - (TBCIX) 1.5 $19M 193k 96.12
Federated Strategic Value Fund (SVAIX) 1.4 $18M 3.5M 5.22
Vanguard Value Index Fd Admira (VVIAX) 1.4 $18M 459k 38.17
Vanguard Mid Cap Index-adm fund (VIMAX) 1.4 $17M 102k 171.04
iShares Russell 1000 Growth Index (IWF) 1.3 $16M 124k 130.91
Vanguard Growth Index - Adm (VIGAX) 1.2 $15M 210k 69.09
Microsoft Corporation (MSFT) 1.1 $14M 142k 101.57
Harris Assoc Invt Tr oakmrk fd inst (OANIX) 1.1 $14M 672k 20.44
iShares Russell 1000 Value Index (IWD) 1.1 $14M 121k 111.05
Vanguard Small Cap Index-adm fund (VSMAX) 1.0 $13M 200k 63.23
Pimco Pac Inv Fgn Ins (PFORX) 0.9 $12M 1.1M 10.64
J Hancock Iii Disc Val Mid mf (JVMIX) 0.9 $12M 673k 17.53
Tiaa-cref Mut Fds lcp vl idx instl (TILVX) 0.9 $12M 677k 17.21
Causeway International Value cs (CIVIX) 0.9 $11M 824k 13.61
Fidelity Overseas Fund common (FOSFX) 0.9 $11M 267k 40.88
Jpmorgan Tr Ii mid cap gwh r6 (JMGMX) 0.8 $9.5M 316k 30.19
Federated Investors mdt smlcp gr i (QISGX) 0.7 $9.0M 437k 20.67
Dodge & Cox Fds Intl Stk Fd mutual funds 0.7 $8.9M 242k 36.91
Johnson & Johnson (JNJ) 0.7 $8.3M 65k 129.05
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.6 $7.8M 405k 19.31
Undisc Mgr Behv Val I mutual (UBVLX) 0.6 $7.8M 147k 53.47
Facebook Inc cl a (META) 0.6 $7.7M 59k 131.10
Exxon Mobil Corporation (XOM) 0.6 $7.4M 108k 68.19
Verizon Communications (VZ) 0.5 $6.8M 122k 56.22
Amazon (AMZN) 0.5 $6.7M 4.5k 1501.93
Goldman Sachs Tr Em Mkt Debt I mutual (GSDIX) 0.5 $6.6M 581k 11.41
Visa (V) 0.5 $6.4M 48k 131.93
Vanguard Total Intl Stock Inde (VTIAX) 0.5 $6.4M 253k 25.37
Gs-international Sml Cap Insig (GICIX) 0.5 $6.4M 631k 10.18
Victory Portfolios trivalent smcp i (MISIX) 0.5 $6.2M 551k 11.32
Vanguard Emerging Markets Stoc (VEMAX) 0.5 $6.2M 194k 31.76
Abbvie (ABBV) 0.5 $6.1M 67k 92.18
iShares Russell Midcap Index Fund (IWR) 0.5 $6.1M 131k 46.48
Chevron Corporation (CVX) 0.5 $5.9M 54k 108.78
iShares MSCI EAFE Index Fund (EFA) 0.5 $5.8M 99k 58.78
Coca-Cola Company (KO) 0.4 $5.4M 113k 47.35
Procter & Gamble Company (PG) 0.4 $5.4M 59k 91.91
Eaton Vance Tax-man Emerging M (EITEX) 0.4 $5.3M 120k 44.38
JPMorgan Chase & Co. (JPM) 0.4 $5.2M 53k 97.62
Diamond Hill Large Cap Fd Cl I (DHLRX) 0.4 $5.0M 218k 23.03
Alphabet Inc Class A cs (GOOGL) 0.4 $5.1M 4.9k 1044.87
Altria (MO) 0.4 $4.9M 98k 49.39
McDonald's Corporation (MCD) 0.4 $4.6M 26k 177.55
At&t (T) 0.4 $4.7M 164k 28.54
iShares Russell 1000 Index (IWB) 0.4 $4.6M 33k 138.70
Vanguard Total Stock Mkt Index (VTSAX) 0.4 $4.6M 74k 62.09
Berkshire Hathaway (BRK.B) 0.3 $4.3M 21k 204.21
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.3M 109k 39.06
Intel Corporation (INTC) 0.3 $4.3M 91k 46.92
TJX Companies (TJX) 0.3 $4.2M 93k 44.74
Federated Managed Pool Ser intl bd strt p (FIBPX) 0.3 $4.1M 300k 13.69
Nationwide Mut Fds New gnscg inst svc (NWKDX) 0.3 $4.2M 80k 51.95
Cisco Systems (CSCO) 0.3 $4.0M 92k 43.33
Boeing Company (BA) 0.3 $4.0M 12k 322.52
Amg Fds ren lgc gw instl 0.3 $4.0M 380k 10.43
Duke Energy (DUK) 0.3 $3.9M 45k 86.30
Walt Disney Company (DIS) 0.3 $3.7M 34k 109.64
Bank of America Corporation (BAC) 0.3 $3.5M 141k 24.64
Wal-Mart Stores (WMT) 0.3 $3.5M 38k 93.14
Merck & Co (MRK) 0.3 $3.5M 45k 76.39
Home Depot (HD) 0.3 $3.4M 20k 171.81
Pfizer (PFE) 0.3 $3.3M 77k 43.65
Alphabet Inc Class C cs (GOOG) 0.3 $3.3M 3.2k 1035.75
3M Company (MMM) 0.3 $3.3M 17k 190.52
Nike (NKE) 0.2 $2.9M 39k 74.14
Pepsi (PEP) 0.2 $2.9M 27k 110.49
Philip Morris International (PM) 0.2 $2.9M 44k 66.76
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.2 $2.9M 196k 14.55
First Keystone Corp (FKYS) 0.2 $2.9M 124k 23.25
Crown Castle Intl (CCI) 0.2 $2.9M 27k 108.61
Broadcom (AVGO) 0.2 $2.8M 11k 254.27
Dominion Resources (D) 0.2 $2.7M 38k 71.46
Honeywell International (HON) 0.2 $2.7M 21k 132.10
Selective Insurance (SIGI) 0.2 $2.8M 45k 60.93
Harding Loevner Global Equity (HLMVX) 0.2 $2.7M 93k 29.55
Paypal Holdings (PYPL) 0.2 $2.8M 33k 84.09
BP (BP) 0.2 $2.7M 71k 37.89
United Parcel Service (UPS) 0.2 $2.7M 28k 97.51
Amgen (AMGN) 0.2 $2.6M 13k 194.70
GlaxoSmithKline 0.2 $2.6M 69k 37.99
Gilead Sciences (GILD) 0.2 $2.6M 42k 62.55
Amg Fds gw&k smcp inst (GWEIX) 0.2 $2.6M 124k 21.37
Pimco Fds Pac Invt Mgmt Ser stkspls int inst (PISIX) 0.2 $2.6M 368k 7.08
CVS Caremark Corporation (CVS) 0.2 $2.5M 38k 65.53
International Business Machines (IBM) 0.2 $2.5M 22k 113.65
salesforce (CRM) 0.2 $2.5M 18k 136.97
Jh Iii Discplnd Val C M utual fund (JVLIX) 0.2 $2.6M 143k 17.91
NVIDIA Corporation (NVDA) 0.2 $2.4M 18k 133.47
Southern Company (SO) 0.2 $2.4M 54k 43.92
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 20k 113.94
iShares S&P 500 Index (IVV) 0.2 $2.3M 9.1k 251.56
Bce (BCE) 0.2 $2.2M 57k 39.53
Medtronic (MDT) 0.2 $2.2M 25k 91.00
Fidelity Devonshire Tr advsr m/c va i (FMPOX) 0.2 $2.2M 119k 18.90
MasterCard Incorporated (MA) 0.2 $2.1M 11k 188.68
Cummins (CMI) 0.2 $2.2M 16k 133.63
PPL Corporation (PPL) 0.2 $2.1M 74k 28.33
iShares Dow Jones Select Dividend (DVY) 0.2 $2.1M 24k 89.30
Vodafone Group New Adr F (VOD) 0.2 $2.2M 111k 19.47
Anthem (ELV) 0.2 $2.2M 8.2k 262.60
Cognizant Technology Solutions (CTSH) 0.2 $2.0M 32k 63.47
PNC Financial Services (PNC) 0.2 $2.1M 18k 116.92
Costco Wholesale Corporation (COST) 0.2 $2.0M 9.7k 203.67
Edwards Lifesciences (EW) 0.2 $2.1M 13k 153.20
Celgene Corporation 0.2 $2.0M 32k 64.08
Booking Holdings (BKNG) 0.2 $2.0M 1.2k 1722.12
ConocoPhillips (COP) 0.1 $1.8M 29k 62.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 7.4k 244.86
National Grid (NGG) 0.1 $1.9M 39k 48.67
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 29k 61.40
United Technologies Corporation 0.1 $1.7M 16k 106.49
Ventas (VTR) 0.1 $1.7M 29k 58.59
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 20k 91.04
UnitedHealth (UNH) 0.1 $1.6M 6.4k 249.16
Cibc Cad (CM) 0.1 $1.6M 22k 74.55
Advisors Inner Circle Fd acadian emrgn 0.1 $1.6M 90k 17.88
Mainstay Epoch Global Equity Y (EPSYX) 0.1 $1.7M 100k 16.61
Chubb (CB) 0.1 $1.7M 13k 127.73
Federated Investors mdt sm cor ins (QISCX) 0.1 $1.7M 98k 17.07
Wilmington Funds lgcp stgy instl (WMLIX) 0.1 $1.7M 84k 19.77
Cigna Corp (CI) 0.1 $1.6M 8.4k 189.90
Bristol Myers Squibb (BMY) 0.1 $1.5M 29k 51.99
United Rentals (URI) 0.1 $1.6M 15k 102.50
Allstate Corporation (ALL) 0.1 $1.5M 18k 82.60
General Mills (GIS) 0.1 $1.5M 37k 38.93
Applied Materials (AMAT) 0.1 $1.5M 45k 32.73
Natixis Fds Tr Ii vn vl opp fd y (VNVYX) 0.1 $1.5M 87k 17.57
Hp (HPQ) 0.1 $1.5M 71k 20.47
Harris Assoc Invt Tr oakmrk sm inst 0.1 $1.5M 124k 12.44
Comcast Corporation (CMCSA) 0.1 $1.4M 40k 34.04
Abbott Laboratories (ABT) 0.1 $1.4M 20k 72.31
Union Pacific Corporation (UNP) 0.1 $1.4M 10k 138.22
Morgan Stanley (MS) 0.1 $1.3M 34k 39.66
Lowe's Companies (LOW) 0.1 $1.3M 15k 92.38
Netflix (NFLX) 0.1 $1.4M 5.3k 267.77
Southwest Airlines (LUV) 0.1 $1.4M 29k 46.49
Materials SPDR (XLB) 0.1 $1.4M 28k 50.53
Allergan 0.1 $1.4M 11k 132.84
Welltower Inc Com reit (WELL) 0.1 $1.4M 21k 69.41
Goldman Sachs (GS) 0.1 $1.3M 7.6k 167.06
Fiserv (FI) 0.1 $1.3M 17k 73.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 13k 96.44
Skyworks Solutions (SWKS) 0.1 $1.3M 19k 67.03
Citigroup (C) 0.1 $1.3M 25k 52.08
SVB Financial (SIVBQ) 0.1 $1.1M 6.1k 189.85
Target Corporation (TGT) 0.1 $1.1M 17k 66.07
American Electric Power Company (AEP) 0.1 $1.1M 15k 74.76
Total (TTE) 0.1 $1.2M 22k 52.79
Hershey Company (HSY) 0.1 $1.1M 10k 107.17
Oracle Corporation (ORCL) 0.1 $1.1M 24k 45.13
British American Tobac (BTI) 0.1 $1.1M 35k 31.86
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 21k 50.76
Walgreen Boots Alliance (WBA) 0.1 $1.1M 16k 68.34
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 22k 47.09
Wells Fargo & Company (WFC) 0.1 $1.0M 22k 46.08
McKesson Corporation (MCK) 0.1 $957k 8.7k 110.50
Texas Instruments Incorporated (TXN) 0.1 $997k 11k 94.50
Danaher Corporation (DHR) 0.1 $997k 9.7k 103.17
CF Industries Holdings (CF) 0.1 $977k 23k 43.50
Vanguard Europe Pacific ETF (VEA) 0.1 $950k 26k 37.09
Consumer Discretionary SPDR (XLY) 0.1 $956k 9.7k 99.05
Marathon Petroleum Corp (MPC) 0.1 $1.0M 17k 59.00
Under Armour Inc Cl C (UA) 0.1 $1.0M 63k 16.18
Nuveen Invt Inc sm cap vlu r6 0.1 $950k 47k 20.29
Huntington Bancshares Incorporated (HBAN) 0.1 $852k 72k 11.92
Ecolab (ECL) 0.1 $855k 5.8k 147.42
Host Hotels & Resorts (HST) 0.1 $937k 56k 16.67
LKQ Corporation (LKQ) 0.1 $823k 35k 23.73
Travelers Companies (TRV) 0.1 $854k 7.1k 119.81
Electronic Arts (EA) 0.1 $873k 11k 78.89
Darden Restaurants (DRI) 0.1 $823k 8.2k 99.88
AstraZeneca (AZN) 0.1 $889k 24k 37.41
Thermo Fisher Scientific (TMO) 0.1 $937k 4.2k 223.88
iShares Russell 2000 Index (IWM) 0.1 $867k 6.5k 133.90
Realty Income (O) 0.1 $824k 13k 63.03
SPDR S&P Biotech (XBI) 0.1 $930k 13k 71.79
York Water Company (YORW) 0.1 $875k 27k 32.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $892k 26k 34.24
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.1 $940k 29k 32.97
Forward Intl Small Companies F 0.1 $827k 60k 13.88
Monster Beverage Corp (MNST) 0.1 $922k 19k 49.22
Virtus Equity Tr Small Cap Sustain Cl I mutual fund (PXSGX) 0.1 $862k 29k 29.59
U.S. Bancorp (USB) 0.1 $693k 15k 45.71
American Express Company (AXP) 0.1 $774k 8.1k 95.27
Ameriprise Financial (AMP) 0.1 $780k 7.5k 104.41
Suntrust Banks Inc $1.00 Par Cmn 0.1 $708k 14k 50.39
Norfolk Southern (NSC) 0.1 $765k 5.1k 149.15
Valero Energy Corporation (VLO) 0.1 $734k 9.8k 74.93
Qualcomm (QCOM) 0.1 $708k 12k 56.93
EOG Resources (EOG) 0.1 $712k 8.2k 87.23
Constellation Brands (STZ) 0.1 $761k 4.7k 160.74
Delta Air Lines (DAL) 0.1 $781k 16k 49.91
Activision Blizzard 0.1 $761k 16k 46.59
Industries N shs - a - (LYB) 0.1 $726k 8.7k 83.14
Lsv Value Eqty (LSVEX) 0.1 $761k 33k 23.02
Mfs Ser Tr I value fd cl i (MEIIX) 0.1 $744k 21k 35.52
Smead Fds Tr value fd inv (SMVLX) 0.1 $716k 17k 41.46
Kraft Heinz (KHC) 0.1 $809k 19k 43.06
Dowdupont 0.1 $775k 15k 53.55
Delphi Automotive Inc international (APTV) 0.1 $727k 12k 61.38
Gldmn Schs Intl S/c Insg fund (GICUX) 0.1 $725k 71k 10.19
Discover Financial Services (DFS) 0.1 $593k 10k 58.94
Stanley Black & Decker (SWK) 0.1 $607k 5.1k 119.76
Automatic Data Processing (ADP) 0.1 $574k 4.4k 130.84
Unum (UNM) 0.1 $575k 20k 29.38
Tyson Foods (TSN) 0.1 $637k 12k 53.41
Capital One Financial (COF) 0.1 $639k 8.4k 75.62
Royal Dutch Shell 0.1 $612k 10k 58.61
Public Service Enterprise (PEG) 0.1 $621k 12k 52.01
Roper Industries (ROP) 0.1 $620k 2.3k 266.58
Quanta Services (PWR) 0.1 $571k 19k 30.09
Alaska Air (ALK) 0.1 $617k 10k 60.82
DTE Energy Company (DTE) 0.1 $620k 5.6k 110.32
iShares Russell Midcap Value Index (IWS) 0.1 $623k 8.2k 76.31
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.1 $670k 60k 11.24
NeoGenomics (NEO) 0.1 $573k 46k 12.60
First Eagle Global A (SGENX) 0.1 $632k 12k 50.90
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.1 $616k 62k 9.96
Wcm Focused International (WCMIX) 0.1 $592k 42k 14.02
Rowe T Price Divid Growth Fd div gwt fd i (PDGIX) 0.1 $636k 15k 41.47
Taiwan Semiconductor Mfg (TSM) 0.0 $467k 13k 36.88
Canadian Natl Ry (CNI) 0.0 $555k 7.5k 74.12
Caterpillar (CAT) 0.0 $486k 3.8k 127.14
Eli Lilly & Co. (LLY) 0.0 $524k 4.5k 115.59
General Electric Company 0.0 $536k 71k 7.58
Global Payments (GPN) 0.0 $531k 5.2k 103.04
Becton, Dickinson and (BDX) 0.0 $557k 2.5k 225.16
Sanofi-Aventis SA (SNY) 0.0 $508k 12k 43.21
Stericycle (SRCL) 0.0 $470k 13k 36.69
Starbucks Corporation (SBUX) 0.0 $527k 8.2k 64.42
Kellogg Company (K) 0.0 $554k 9.7k 56.91
Amphenol Corporation (APH) 0.0 $550k 6.8k 81.07
Industrial SPDR (XLI) 0.0 $488k 7.6k 64.41
Estee Lauder Companies (EL) 0.0 $492k 3.8k 130.04
Celanese Corporation (CE) 0.0 $500k 5.6k 90.06
DBS Group Holdings (DBSDY) 0.0 $469k 6.8k 69.46
Icon (ICLR) 0.0 $517k 4.0k 129.33
Pimco Foreign Bond (PFOAX) 0.0 $456k 43k 10.64
Dxc Technology (DXC) 0.0 $479k 9.0k 53.21
Jonestown Bk & Tr Co Pa 0.0 $454k 19k 24.02
SK Tele 0.0 $382k 14k 26.86
Cnooc 0.0 $418k 2.7k 154.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $417k 11k 39.55
FedEx Corporation (FDX) 0.0 $418k 2.6k 161.65
Baxter International (BAX) 0.0 $358k 5.4k 65.74
Sony Corporation (SONY) 0.0 $398k 8.2k 48.29
V.F. Corporation (VFC) 0.0 $425k 6.0k 71.27
Emerson Electric (EMR) 0.0 $353k 5.9k 59.74
National-Oilwell Var 0.0 $371k 14k 25.70
Novartis (NVS) 0.0 $434k 5.1k 85.81
Lockheed Martin Corporation (LMT) 0.0 $402k 1.5k 261.55
BB&T Corporation 0.0 $345k 8.0k 43.27
Colgate-Palmolive Company (CL) 0.0 $420k 7.1k 59.53
Nextera Energy (NEE) 0.0 $377k 2.2k 173.65
Biogen Idec (BIIB) 0.0 $366k 1.2k 301.23
Dover Corporation (DOV) 0.0 $351k 4.9k 71.00
Magna Intl Inc cl a (MGA) 0.0 $343k 7.6k 45.43
Verisk Analytics (VRSK) 0.0 $437k 4.0k 108.93
Invesco (IVZ) 0.0 $425k 25k 16.72
Align Technology (ALGN) 0.0 $413k 2.0k 209.41
FMC Corporation (FMC) 0.0 $348k 4.7k 73.90
Allianz SE 0.0 $424k 21k 20.03
Credicorp (BAP) 0.0 $357k 1.6k 221.71
CRH 0.0 $397k 15k 26.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $436k 4.3k 102.53
ORIX Corporation (IX) 0.0 $367k 5.1k 71.60
Nippon Telegraph & Telephone (NTTYY) 0.0 $435k 11k 40.82
Infineon Technologies (IFNNY) 0.0 $356k 18k 19.85
WSFS Financial Corporation (WSFS) 0.0 $375k 9.9k 37.88
Teck Resources Ltd cl b (TECK) 0.0 $346k 16k 21.51
Manulife Finl Corp (MFC) 0.0 $347k 25k 14.17
American International (AIG) 0.0 $405k 10k 39.40
iShares Russell 2000 Growth Index (IWO) 0.0 $397k 2.4k 167.79
Pilgrim's Pride Corporation (PPC) 0.0 $408k 26k 15.52
United Overseas Bank (UOVEY) 0.0 $326k 9.0k 36.11
Scor Se (SCRYY) 0.0 $331k 74k 4.50
Bridgestone Corporation (BRDCY) 0.0 $388k 20k 19.30
Kddi Corp-unsp (KDDIY) 0.0 $344k 29k 11.96
Vanguard Wellington (VWENX) 0.0 $395k 6.2k 64.14
Safran S A (SAFRY) 0.0 $320k 11k 30.10
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $384k 12k 33.09
Jazz Pharmaceuticals (JAZZ) 0.0 $383k 3.1k 123.83
Kasikorn Bank Pub (KPCPY) 0.0 $405k 18k 22.69
Advisors Ser Tr osh enhn div i 0.0 $362k 36k 9.99
Zoetis Inc Cl A (ZTS) 0.0 $345k 4.0k 85.57
Persimmon Plc-un (PSMMY) 0.0 $316k 6.4k 49.18
Smc Corp Japan (SMCAY) 0.0 $366k 24k 15.14
Lukoil Pjsc (LUKOY) 0.0 $386k 5.3k 72.08
Steris 0.0 $369k 3.5k 105.14
Acs Actividades (ACSAY) 0.0 $392k 51k 7.73
Wh (WHGLY) 0.0 $374k 24k 15.42
Capgemini S E un (CGEMY) 0.0 $338k 17k 19.84
Ferguson Plc sponsrd 0.0 $318k 50k 6.40
Petroleo Brasileiro SA (PBR.A) 0.0 $265k 23k 11.58
BlackRock (BLK) 0.0 $216k 551.00 392.29
Charles Schwab Corporation (SCHW) 0.0 $228k 5.5k 41.44
Reinsurance Group of America (RGA) 0.0 $224k 1.6k 140.12
M&T Bank Corporation (MTB) 0.0 $209k 1.5k 143.07
Consolidated Edison (ED) 0.0 $239k 3.2k 75.63
Spdr S&p 500 Etf (SPY) 0.0 $301k 1.2k 249.59
NetApp (NTAP) 0.0 $282k 4.7k 59.68
Sherwin-Williams Company (SHW) 0.0 $203k 516.00 393.28
Adobe Systems Incorporated (ADBE) 0.0 $284k 1.3k 226.61
Nordstrom (JWN) 0.0 $242k 5.2k 46.55
Akamai Technologies (AKAM) 0.0 $236k 3.9k 61.03
International Paper Company (IP) 0.0 $214k 5.4k 39.82
Regions Financial Corporation (RF) 0.0 $210k 16k 13.40
Hanesbrands (HBI) 0.0 $247k 20k 12.51
Everest Re Group (EG) 0.0 $217k 997.00 217.83
Foot Locker (FL) 0.0 $223k 4.2k 53.13
Equity Residential (EQR) 0.0 $231k 3.5k 65.90
Mettler-Toledo International (MTD) 0.0 $275k 486.00 565.13
Waters Corporation (WAT) 0.0 $242k 1.3k 189.00
Williams-Sonoma (WSM) 0.0 $229k 4.6k 50.38
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
Deere & Company (DE) 0.0 $210k 1.4k 149.25
Diageo (DEO) 0.0 $253k 1.8k 141.77
eBay (EBAY) 0.0 $299k 11k 28.06
Macy's (M) 0.0 $272k 9.1k 29.83
Marsh & McLennan Companies (MMC) 0.0 $266k 3.3k 79.87
Royal Dutch Shell 0.0 $312k 5.2k 59.96
Agilent Technologies Inc C ommon (A) 0.0 $309k 4.6k 67.37
Canadian Pacific Railway 0.0 $292k 1.6k 177.51
Exelon Corporation (EXC) 0.0 $288k 6.4k 45.04
Accenture (ACN) 0.0 $312k 2.2k 140.83
SL Green Realty 0.0 $207k 2.6k 78.97
Clorox Company (CLX) 0.0 $247k 1.6k 154.38
Prudential Financial (PRU) 0.0 $272k 3.3k 81.53
Dollar Tree (DLTR) 0.0 $273k 3.0k 90.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $234k 2.9k 80.85
Old Republic International Corporation (ORI) 0.0 $300k 15k 20.58
Stora Enso OYJ (SEOAY) 0.0 $199k 17k 11.50
Darling International (DAR) 0.0 $236k 12k 19.21
Baidu (BIDU) 0.0 $235k 1.5k 158.76
Edison International (EIX) 0.0 $231k 4.1k 56.86
Eni S.p.A. (E) 0.0 $284k 9.0k 31.47
Key (KEY) 0.0 $247k 17k 14.79
MetLife (MET) 0.0 $272k 6.6k 40.95
Nordson Corporation (NDSN) 0.0 $225k 1.9k 119.18
Cimarex Energy 0.0 $206k 3.3k 61.74
BorgWarner (BWA) 0.0 $243k 7.0k 34.80
Centene Corporation (CNC) 0.0 $264k 2.3k 115.33
Sinopec Shanghai Petrochemical 0.0 $241k 5.5k 43.79
Axa (AXAHY) 0.0 $288k 13k 21.55
Carnival (CUK) 0.0 $314k 6.4k 48.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $232k 7.2k 32.32
McCormick & Company, Incorporated (MKC) 0.0 $220k 1.6k 139.50
Kirin Holdings Company (KNBWY) 0.0 $216k 10k 20.93
iShares Russell 2000 Value Index (IWN) 0.0 $250k 2.3k 107.53
Nxp Semiconductors N V (NXPI) 0.0 $301k 4.2k 72.23
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $306k 9.1k 33.70
Vanguard Emerging Markets ETF (VWO) 0.0 $281k 7.4k 38.10
General Motors Company (GM) 0.0 $259k 7.7k 33.45
FleetCor Technologies 0.0 $244k 1.3k 185.99
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $260k 20k 12.76
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $221k 10k 21.77
Arkema (ARKAY) 0.0 $296k 3.5k 85.60
Schneider Elect Sa-unsp (SBGSY) 0.0 $287k 21k 13.66
Vanguard Health Care - Admiral (VGHAX) 0.0 $246k 3.1k 80.26
Sequoia Fund (SEQUX) 0.0 $271k 2.0k 132.26
Mitsubishi Electric Corporation (MIELY) 0.0 $308k 14k 22.17
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $310k 19k 16.08
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $211k 8.6k 24.40
Goldman Sachs Tr lrg cp val ins (GSLIX) 0.0 $211k 17k 12.76
Te Connectivity Ltd for (TEL) 0.0 $262k 3.5k 74.81
American Tower Reit (AMT) 0.0 $299k 1.9k 158.28
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $210k 7.4k 28.42
Eaton (ETN) 0.0 $289k 4.2k 68.75
REPCOM cla 0.0 $219k 3.6k 59.97
Vanguard Selected Value Fund (VASVX) 0.0 $213k 9.5k 22.50
Equinix (EQIX) 0.0 $296k 841.00 352.34
Ryanair Holdings (RYAAY) 0.0 $281k 3.9k 71.33
Dentsply Sirona (XRAY) 0.0 $244k 6.6k 37.13
Coca Cola European Partners (CCEP) 0.0 $225k 4.9k 45.54
Federated Mdt Equity Tr lrg cp vlue inst (FMSTX) 0.0 $212k 8.9k 23.80
Maxar Technologies 0.0 $249k 21k 11.77
Banco Santander S A Sponsored Adr B 0.0 $308k 50k 6.19
Sensata Technolo (ST) 0.0 $287k 6.5k 44.06
Invesco Qqq Trust Series 1 (QQQ) 0.0 $269k 1.7k 154.42
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $258k 3.0k 87.19
Cemex SAB de CV (CX) 0.0 $101k 21k 4.84
Ford Motor Company (F) 0.0 $167k 22k 7.66
Lloyds TSB (LYG) 0.0 $127k 50k 2.55
Computer Task 0.0 $92k 23k 4.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $67k 10k 6.53
Fidelity Contra (FCNTX) 0.0 $186k 17k 10.99
Advisors Inner Circle Fd cambiar op ins (CAMWX) 0.0 $182k 10k 18.16
Hudson's Bay 0.0 $156k 29k 5.38
Mizuho Financial (MFG) 0.0 $32k 10k 3.14
Hong Kong and China Gas (HOKCY) 0.0 $27k 13k 2.05
Franklin Income Fd Class C (FCISX) 0.0 $39k 18k 2.19
First Pacific Company (FPAFY) 0.0 $40k 21k 1.93
Pt Xl Axiata Tbk (PTXKY) 0.0 $30k 11k 2.70
E Med Future (EMDF) 0.0 $0 23k 0.00
Franklin Custodian Fds income fd cl a (FKIQX) 0.0 $36k 17k 2.16