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 (SVFFX) | 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 | 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 | 0.1 | $727k | 12k | 61.38 | |
| Gldmn Schs Intl S/c Insg fund (GICUX) | 0.1 | $725k | 71k | 10.19 | |
| Discover Financial Services | 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 | 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 | 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 | 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 | 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 |
