Fulton Bank as of March 31, 2019
Portfolio Holdings for Fulton Bank
Fulton Bank holds 421 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisers Invt Tr johcm intl sl i | 4.6 | $66M | 2.9M | 22.88 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 4.0 | $56M | 1.7M | 33.50 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 3.9 | $56M | 218k | 256.37 | |
| Tiaa-cref Institutional Large (TILIX) | 2.8 | $40M | 1.3M | 31.73 | |
| Vanguard 500 Index - Adm (VFIAX) | 2.6 | $38M | 144k | 261.56 | |
| Smead Fds Tr value fd instl (SVFFX) | 2.4 | $34M | 767k | 44.83 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 2.2 | $31M | 1.2M | 27.04 | |
| Fulton Financial (FULT) | 2.1 | $31M | 2.0M | 15.48 | |
| T Rowe Price Inst Lge Cap Gwth (TRLGX) | 2.0 | $29M | 706k | 40.94 | |
| Harding Loevner Inst. Emerging (HLMEX) | 1.9 | $28M | 1.3M | 20.87 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 1.9 | $27M | 2.1M | 13.12 | |
| Baron Select Funds emgmkts instl (BEXIX) | 1.8 | $26M | 1.9M | 13.96 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 1.7 | $24M | 122k | 199.04 | |
| World Fds Tr toreador instl (AFVZX) | 1.7 | $24M | 1.9M | 12.27 | |
| Apple (AAPL) | 1.6 | $23M | 123k | 189.95 | |
| Vanguard Specialized Div Grw F (VDIGX) | 1.6 | $23M | 833k | 27.82 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 1.5 | $21M | 290k | 73.23 | |
| T. Rowe Price mutual funds - (TBCIX) | 1.4 | $21M | 185k | 111.69 | |
| Tiaa-cref Mut Fds lcp vl idx instl (TILVX) | 1.4 | $20M | 1.0M | 19.26 | |
| John Hancock Fds Iii discpl valu r5 | 1.4 | $20M | 995k | 19.62 | |
| Federated Strategic Value Fund (SVAIX) | 1.3 | $19M | 3.3M | 5.76 | |
| Vanguard Value Index Fd Admira (VVIAX) | 1.3 | $19M | 447k | 41.99 | |
| Causeway International Value cs (CIVIX) | 1.2 | $17M | 1.1M | 15.01 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $17M | 110k | 151.36 | |
| Vanguard Growth Index - Adm (VIGAX) | 1.2 | $17M | 206k | 80.53 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 1.2 | $17M | 468k | 35.29 | |
| Microsoft Corporation (MSFT) | 1.1 | $16M | 139k | 117.94 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $14M | 114k | 123.49 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 0.9 | $13M | 669k | 19.91 | |
| Undisc Mgr Behv Val I mutual (UBVLX) | 0.9 | $13M | 206k | 60.93 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.9 | $12M | 1.1M | 10.90 | |
| Harris Assoc Invt Tr oakmrk fd inst (OANIX) | 0.8 | $12M | 541k | 22.30 | |
| Federated Investors mdt smlcp gr i (QISGX) | 0.8 | $12M | 511k | 23.46 | |
| Fidelity Overseas Fund common (FOSFX) | 0.8 | $12M | 261k | 45.45 | |
| Jpmorgan Tr Ii mid cap gwh r6 (JMGMX) | 0.8 | $11M | 301k | 36.68 | |
| Victory Portfolios trivalent smcp i (MISIX) | 0.8 | $11M | 840k | 12.73 | |
| Gs-international Sml Cap Insig (GICIX) | 0.7 | $11M | 941k | 11.28 | |
| Facebook Inc cl a (META) | 0.7 | $10M | 60k | 166.69 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.6 | $8.8M | 409k | 21.55 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.8M | 63k | 139.80 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.3M | 103k | 80.80 | |
| Amazon (AMZN) | 0.6 | $8.1M | 4.5k | 1780.62 | |
| Visa (V) | 0.5 | $7.3M | 47k | 156.19 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.5 | $7.3M | 262k | 27.88 | |
| Goldman Sachs Tr Em Mkt Debt I mutual (GSDIX) | 0.5 | $7.1M | 579k | 12.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $6.9M | 128k | 53.95 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.5 | $6.8M | 168k | 40.52 | |
| Chevron Corporation (CVX) | 0.5 | $6.6M | 54k | 123.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.3M | 5.3k | 1176.99 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.4 | $6.2M | 87k | 70.43 | |
| Procter & Gamble Company (PG) | 0.4 | $6.0M | 58k | 104.05 | |
| Verizon Communications (VZ) | 0.4 | $5.8M | 98k | 59.13 | |
| Abbvie (ABBV) | 0.4 | $5.9M | 73k | 80.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.5M | 85k | 64.86 | |
| Diamond Hill Large Cap Fd Cl I (DHLRX) | 0.4 | $5.6M | 215k | 26.06 | |
| Cisco Systems (CSCO) | 0.4 | $5.4M | 100k | 53.99 | |
| Coca-Cola Company (KO) | 0.4 | $5.3M | 114k | 46.86 | |
| At&t (T) | 0.4 | $5.1M | 162k | 31.36 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $5.2M | 33k | 157.30 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.0M | 49k | 101.24 | |
| McDonald's Corporation (MCD) | 0.3 | $5.0M | 26k | 189.82 | |
| TJX Companies (TJX) | 0.3 | $5.0M | 94k | 53.21 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.3 | $5.0M | 106k | 47.54 | |
| Intel Corporation (INTC) | 0.3 | $4.9M | 91k | 53.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.7M | 110k | 42.92 | |
| Altria (MO) | 0.3 | $4.7M | 82k | 57.42 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.3 | $4.4M | 308k | 14.24 | |
| Nationwide Mut Fds New gnscg inst svc (NWKDX) | 0.3 | $4.5M | 75k | 60.01 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.3M | 21k | 200.89 | |
| Boeing Company (BA) | 0.3 | $4.3M | 11k | 381.41 | |
| Philip Morris International (PM) | 0.3 | $4.3M | 49k | 88.39 | |
| Bank of America Corporation (BAC) | 0.3 | $4.0M | 144k | 27.59 | |
| Walt Disney Company (DIS) | 0.3 | $4.0M | 36k | 111.03 | |
| Dominion Resources (D) | 0.3 | $4.0M | 53k | 76.65 | |
| Duke Energy (DUK) | 0.3 | $4.0M | 44k | 90.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.7M | 38k | 97.54 | |
| Pepsi (PEP) | 0.3 | $3.7M | 30k | 122.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.7M | 3.2k | 1173.22 | |
| Home Depot (HD) | 0.2 | $3.6M | 19k | 191.90 | |
| United Parcel Service (UPS) | 0.2 | $3.6M | 33k | 111.74 | |
| 3M Company (MMM) | 0.2 | $3.5M | 17k | 207.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.6M | 20k | 179.57 | |
| BP (BP) | 0.2 | $3.4M | 77k | 43.72 | |
| Merck & Co (MRK) | 0.2 | $3.4M | 41k | 83.17 | |
| Amg Fds ren lgc gw instl | 0.2 | $3.4M | 282k | 12.03 | |
| Honeywell International (HON) | 0.2 | $3.2M | 20k | 158.94 | |
| International Business Machines (IBM) | 0.2 | $3.3M | 23k | 141.11 | |
| Nike (NKE) | 0.2 | $3.2M | 39k | 84.21 | |
| Paypal Holdings (PYPL) | 0.2 | $3.3M | 31k | 103.83 | |
| Broadcom (AVGO) | 0.2 | $3.3M | 11k | 300.75 | |
| Southern Company (SO) | 0.2 | $3.1M | 61k | 51.69 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.2 | $3.2M | 193k | 16.35 | |
| Crown Castle Intl (CCI) | 0.2 | $3.1M | 24k | 128.01 | |
| Pfizer (PFE) | 0.2 | $3.0M | 72k | 42.48 | |
| salesforce (CRM) | 0.2 | $3.0M | 19k | 158.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.9M | 24k | 123.91 | |
| GlaxoSmithKline | 0.2 | $2.9M | 69k | 41.78 | |
| Harding Loevner Global Equity (HLMVX) | 0.2 | $2.9M | 85k | 33.69 | |
| Pimco Fds Pac Invt Mgmt Ser stkspls int inst (PISIX) | 0.2 | $2.9M | 368k | 7.75 | |
| Cummins (CMI) | 0.2 | $2.8M | 17k | 157.85 | |
| PPL Corporation (PPL) | 0.2 | $2.7M | 84k | 31.74 | |
| First Keystone Corp (FKYS) | 0.2 | $2.8M | 124k | 22.25 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 0.2 | $2.7M | 136k | 19.58 | |
| Amg Fds gw&k smcp inst (GWEIX) | 0.2 | $2.8M | 114k | 24.12 | |
| MasterCard Incorporated (MA) | 0.2 | $2.5M | 11k | 235.41 | |
| Edwards Lifesciences (EW) | 0.2 | $2.5M | 13k | 191.34 | |
| Amgen (AMGN) | 0.2 | $2.6M | 14k | 190.02 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.6M | 9.1k | 284.57 | |
| Celgene Corporation | 0.2 | $2.6M | 27k | 94.32 | |
| Gilead Sciences (GILD) | 0.2 | $2.5M | 38k | 65.01 | |
| Bce (BCE) | 0.2 | $2.5M | 56k | 44.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.5M | 7.1k | 348.68 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.3M | 32k | 72.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 9.6k | 242.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.3M | 24k | 98.19 | |
| Medtronic (MDT) | 0.2 | $2.4M | 26k | 91.10 | |
| Fidelity Devonshire Tr advsr m/c va i (FMPOX) | 0.2 | $2.3M | 110k | 21.36 | |
| Booking Holdings (BKNG) | 0.2 | $2.2M | 1.3k | 1745.27 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 17k | 122.68 | |
| United Technologies Corporation | 0.1 | $2.2M | 17k | 128.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.1M | 20k | 107.96 | |
| British American Tobac (BTI) | 0.1 | $2.2M | 52k | 41.71 | |
| Anthem (ELV) | 0.1 | $2.2M | 7.6k | 286.96 | |
| National Grid (NGG) | 0.1 | $2.2M | 39k | 55.83 | |
| Federated Investors mdt sm cor ins (QISCX) | 0.1 | $2.1M | 110k | 19.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 37k | 53.94 | |
| General Mills (GIS) | 0.1 | $1.9M | 37k | 51.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 29k | 66.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 11k | 167.15 | |
| Allstate Corporation (ALL) | 0.1 | $1.8M | 19k | 94.20 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 28k | 66.76 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 46k | 39.67 | |
| Netflix (NFLX) | 0.1 | $1.9M | 5.3k | 356.65 | |
| Ventas (VTR) | 0.1 | $1.9M | 29k | 63.82 | |
| Chubb (CB) | 0.1 | $1.8M | 13k | 140.08 | |
| Wilmington Funds lgcp stgy instl (WMLIX) | 0.1 | $1.9M | 84k | 22.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 42k | 39.97 | |
| United Rentals (URI) | 0.1 | $1.7M | 15k | 114.28 | |
| Cibc Cad (CM) | 0.1 | $1.7M | 22k | 79.06 | |
| Advisors Inner Circle Fd acadian emrgn | 0.1 | $1.7M | 85k | 19.54 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.1 | $1.7M | 96k | 18.15 | |
| Allergan | 0.1 | $1.7M | 12k | 146.44 | |
| Total (TTE) | 0.1 | $1.6M | 28k | 55.65 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 14k | 109.45 | |
| Fiserv (FI) | 0.1 | $1.5M | 17k | 88.26 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.6M | 19k | 82.47 | |
| Materials SPDR (XLB) | 0.1 | $1.6M | 28k | 55.49 | |
| Small Cap Growth Admiral Share (VSGAX) | 0.1 | $1.6M | 25k | 63.18 | |
| Small Cap Value Admiral Shares (VSIAX) | 0.1 | $1.5M | 27k | 55.30 | |
| Vanguard mutual funds-eq (VMGMX) | 0.1 | $1.6M | 25k | 61.46 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.6M | 20k | 77.59 | |
| Cigna Corp (CI) | 0.1 | $1.5M | 9.4k | 160.80 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 18k | 79.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 29k | 47.72 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 32k | 42.20 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 18k | 80.28 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 6.1k | 247.15 | |
| Public Service Enterprise (PEG) | 0.1 | $1.4M | 24k | 59.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.4M | 13k | 111.83 | |
| Southwest Airlines (LUV) | 0.1 | $1.4M | 28k | 51.91 | |
| Citigroup (C) | 0.1 | $1.4M | 23k | 62.19 | |
| Vanguard mutual funds-eq (VMVAX) | 0.1 | $1.4M | 26k | 55.88 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.4M | 76k | 18.18 | |
| Dowdupont | 0.1 | $1.4M | 27k | 53.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.3M | 106k | 12.68 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 6.6k | 192.01 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.2M | 65k | 18.90 | |
| SVB Financial (SIVBQ) | 0.1 | $1.3M | 6.0k | 222.30 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 9.4k | 132.01 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 23k | 53.68 | |
| Hp (HPQ) | 0.1 | $1.3M | 68k | 19.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 22k | 50.44 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 11k | 101.67 | |
| Tyson Foods (TSN) | 0.1 | $1.1M | 16k | 69.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 4.3k | 273.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 10k | 106.10 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 10k | 114.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 7.6k | 153.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.2M | 21k | 56.13 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 9.6k | 113.90 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.2M | 13k | 90.54 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $1.1M | 29k | 37.81 | |
| Under Armour Inc Cl C (UA) | 0.1 | $1.2M | 63k | 18.87 | |
| Harris Assoc Invt Tr oakmrk sm inst | 0.1 | $1.1M | 80k | 14.05 | |
| Nuveen Invt Inc sm cap vlu r6 | 0.1 | $1.1M | 48k | 22.93 | |
| Ameriprise Financial (AMP) | 0.1 | $1.0M | 8.2k | 128.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $935k | 16k | 59.20 | |
| Norfolk Southern (NSC) | 0.1 | $956k | 5.1k | 186.44 | |
| LKQ Corporation (LKQ) | 0.1 | $1.0M | 36k | 28.38 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 7.3k | 137.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $991k | 21k | 48.31 | |
| Darden Restaurants (DRI) | 0.1 | $1.0M | 8.6k | 121.47 | |
| McKesson Corporation (MCK) | 0.1 | $1.0M | 8.9k | 117.05 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 12k | 83.73 | |
| Constellation Brands (STZ) | 0.1 | $1.0M | 6.0k | 175.25 | |
| CF Industries Holdings (CF) | 0.1 | $950k | 23k | 40.86 | |
| Realty Income (O) | 0.1 | $931k | 13k | 73.57 | |
| York Water Company (YORW) | 0.1 | $938k | 27k | 34.36 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 0.1 | $1.0M | 52k | 20.13 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.0M | 19k | 54.55 | |
| Virtus Equity Tr Small Cap Sustain Cl I mutual fund (PXSGX) | 0.1 | $1.1M | 29k | 36.15 | |
| Delphi Automotive Inc international | 0.1 | $950k | 12k | 79.53 | |
| American Express Company (AXP) | 0.1 | $816k | 7.5k | 109.25 | |
| Ecolab (ECL) | 0.1 | $885k | 5.0k | 176.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $888k | 22k | 40.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $877k | 24k | 36.54 | |
| Lsv Value Eqty (LSVEX) | 0.1 | $847k | 33k | 25.62 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $818k | 21k | 39.88 | |
| Walgreen Boots Alliance | 0.1 | $901k | 14k | 63.27 | |
| Discover Financial Services | 0.1 | $698k | 9.8k | 71.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $649k | 5.0k | 129.70 | |
| General Electric Company | 0.1 | $687k | 69k | 9.97 | |
| Stanley Black & Decker (SWK) | 0.1 | $664k | 4.9k | 136.08 | |
| Global Payments (GPN) | 0.1 | $765k | 5.6k | 136.46 | |
| Unum (UNM) | 0.1 | $725k | 21k | 33.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $702k | 8.3k | 84.80 | |
| Capital One Financial (COF) | 0.1 | $737k | 9.0k | 81.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $708k | 9.5k | 74.37 | |
| EOG Resources (EOG) | 0.1 | $732k | 7.7k | 95.19 | |
| Roper Industries (ROP) | 0.1 | $785k | 2.3k | 341.82 | |
| Delta Air Lines (DAL) | 0.1 | $666k | 13k | 51.64 | |
| Quanta Services (PWR) | 0.1 | $698k | 19k | 37.75 | |
| Activision Blizzard | 0.1 | $771k | 17k | 45.53 | |
| DTE Energy Company (DTE) | 0.1 | $761k | 6.1k | 124.74 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.1 | $686k | 61k | 11.30 | |
| Industries N shs - a - (LYB) | 0.1 | $729k | 8.7k | 84.14 | |
| First Eagle Global A (SGENX) | 0.1 | $694k | 12k | 55.89 | |
| Forward Intl Small Companies F | 0.1 | $700k | 45k | 15.56 | |
| Smead Fds Tr value fd inv (SMVLX) | 0.1 | $774k | 17k | 44.82 | |
| Virtus Opportunities Tr emrg mkts opty i (HIEMX) | 0.1 | $716k | 65k | 11.05 | |
| Wcm Focused International (WCMIX) | 0.1 | $668k | 42k | 15.82 | |
| Dxc Technology (DXC) | 0.1 | $703k | 11k | 64.26 | |
| Rowe T Price Divid Growth Fd div gwt fd i (PDGIX) | 0.1 | $716k | 15k | 46.68 | |
| Gldmn Schs Intl S/c Insg fund (GICUX) | 0.1 | $763k | 67k | 11.31 | |
| U.S. Bancorp (USB) | 0.0 | $624k | 13k | 48.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $528k | 5.9k | 89.51 | |
| Caterpillar (CAT) | 0.0 | $520k | 3.8k | 135.30 | |
| Automatic Data Processing (ADP) | 0.0 | $619k | 3.9k | 159.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $618k | 2.5k | 249.59 | |
| Royal Dutch Shell | 0.0 | $623k | 9.9k | 62.62 | |
| Qualcomm (QCOM) | 0.0 | $586k | 10k | 56.99 | |
| Kellogg Company (K) | 0.0 | $557k | 9.7k | 57.23 | |
| Dover Corporation (DOV) | 0.0 | $570k | 6.1k | 93.75 | |
| Amphenol Corporation (APH) | 0.0 | $620k | 6.6k | 94.38 | |
| Industrial SPDR (XLI) | 0.0 | $568k | 7.6k | 74.97 | |
| Estee Lauder Companies (EL) | 0.0 | $607k | 3.7k | 165.48 | |
| Celanese Corporation (CE) | 0.0 | $541k | 5.5k | 98.53 | |
| Alaska Air (ALK) | 0.0 | $572k | 10k | 56.15 | |
| Align Technology (ALGN) | 0.0 | $594k | 2.1k | 284.53 | |
| American International (AIG) | 0.0 | $592k | 14k | 43.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $637k | 7.3k | 86.85 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $582k | 26k | 22.29 | |
| Mondelez Int (MDLZ) | 0.0 | $542k | 11k | 49.89 | |
| Cnooc | 0.0 | $394k | 2.1k | 185.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $385k | 9.4k | 40.98 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $378k | 8.1k | 46.53 | |
| FedEx Corporation (FDX) | 0.0 | $463k | 2.6k | 181.20 | |
| Baxter International (BAX) | 0.0 | $441k | 5.4k | 81.35 | |
| Emerson Electric (EMR) | 0.0 | $405k | 5.9k | 68.54 | |
| National-Oilwell Var | 0.0 | $456k | 17k | 26.66 | |
| Novartis (NVS) | 0.0 | $420k | 4.4k | 96.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $445k | 1.5k | 300.47 | |
| BB&T Corporation | 0.0 | $435k | 9.3k | 46.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $484k | 7.1k | 68.51 | |
| eBay (EBAY) | 0.0 | $406k | 11k | 37.10 | |
| Nextera Energy (NEE) | 0.0 | $386k | 2.0k | 193.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $406k | 5.0k | 80.46 | |
| Accenture (ACN) | 0.0 | $390k | 2.2k | 176.04 | |
| Verisk Analytics (VRSK) | 0.0 | $391k | 2.9k | 132.94 | |
| Invesco (IVZ) | 0.0 | $485k | 25k | 19.31 | |
| CRH | 0.0 | $381k | 12k | 30.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $435k | 3.4k | 126.52 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $442k | 10k | 42.44 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $382k | 9.9k | 38.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $465k | 2.4k | 196.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $429k | 4.9k | 88.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $439k | 10k | 42.45 | |
| NeoGenomics (NEO) | 0.0 | $408k | 20k | 20.45 | |
| DBS Group Holdings (DBSDY) | 0.0 | $440k | 5.9k | 74.57 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $414k | 2.8k | 148.60 | |
| Vanguard Wellington (VWENX) | 0.0 | $426k | 6.2k | 69.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $423k | 7.1k | 59.82 | |
| Jp Morgan Lge Cap Gwth Select fnd (SEEGX) | 0.0 | $458k | 12k | 39.46 | |
| American Tower Reit (AMT) | 0.0 | $434k | 2.2k | 197.27 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.0 | $383k | 8.3k | 46.13 | |
| Eaton (ETN) | 0.0 | $411k | 5.1k | 80.50 | |
| Icon (ICLR) | 0.0 | $391k | 2.9k | 136.54 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $410k | 4.1k | 100.67 | |
| Pimco Foreign Bond (PFOAX) | 0.0 | $490k | 45k | 10.90 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $365k | 4.1k | 89.64 | |
| Coca Cola European Partners (CCEP) | 0.0 | $391k | 7.6k | 51.68 | |
| Jonestown Bk & Tr Co Pa | 0.0 | $421k | 19k | 22.28 | |
| SK Tele | 0.0 | $260k | 11k | 24.50 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $238k | 17k | 14.27 | |
| BlackRock | 0.0 | $229k | 536.00 | 427.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $249k | 5.8k | 42.85 | |
| Reinsurance Group of America (RGA) | 0.0 | $269k | 1.9k | 141.97 | |
| CSX Corporation (CSX) | 0.0 | $235k | 3.1k | 74.75 | |
| IAC/InterActive | 0.0 | $224k | 1.1k | 210.26 | |
| Sony Corporation (SONY) | 0.0 | $280k | 6.6k | 42.24 | |
| Consolidated Edison (ED) | 0.0 | $259k | 2.9k | 88.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $352k | 1.2k | 282.50 | |
| Noble Energy | 0.0 | $278k | 11k | 24.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $218k | 506.00 | 431.45 | |
| V.F. Corporation (VFC) | 0.0 | $331k | 3.8k | 86.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $337k | 1.3k | 266.77 | |
| Avery Dennison Corporation (AVY) | 0.0 | $237k | 2.1k | 113.07 | |
| Akamai Technologies (AKAM) | 0.0 | $327k | 4.6k | 71.74 | |
| International Paper Company (IP) | 0.0 | $259k | 5.5k | 47.32 | |
| Hanesbrands (HBI) | 0.0 | $230k | 13k | 17.90 | |
| Foot Locker | 0.0 | $248k | 4.1k | 60.57 | |
| Mettler-Toledo International (MTD) | 0.0 | $344k | 476.00 | 723.18 | |
| Raytheon Company | 0.0 | $219k | 1.2k | 182.06 | |
| Waters Corporation (WAT) | 0.0 | $314k | 1.3k | 251.43 | |
| Williams-Sonoma (WSM) | 0.0 | $249k | 4.4k | 56.20 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| Diageo (DEO) | 0.0 | $218k | 1.3k | 163.06 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $314k | 3.3k | 94.03 | |
| Royal Dutch Shell | 0.0 | $254k | 4.0k | 63.97 | |
| Biogen Idec (BIIB) | 0.0 | $272k | 1.2k | 236.11 | |
| Canadian Pacific Railway | 0.0 | $258k | 1.3k | 205.86 | |
| Exelon Corporation (EXC) | 0.0 | $281k | 5.6k | 50.14 | |
| Cintas Corporation (CTAS) | 0.0 | $227k | 1.1k | 202.54 | |
| SL Green Realty | 0.0 | $280k | 3.1k | 89.98 | |
| Clorox Company (CLX) | 0.0 | $257k | 1.6k | 160.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $307k | 3.2k | 95.38 | |
| Old Republic International Corporation (ORI) | 0.0 | $305k | 15k | 20.93 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $287k | 5.9k | 48.74 | |
| Fastenal Company (FAST) | 0.0 | $253k | 3.9k | 64.30 | |
| Edison International (EIX) | 0.0 | $281k | 4.5k | 61.90 | |
| Eni S.p.A. (E) | 0.0 | $236k | 6.7k | 35.25 | |
| FMC Corporation (FMC) | 0.0 | $355k | 4.6k | 76.74 | |
| Nordson Corporation (NDSN) | 0.0 | $247k | 1.9k | 132.74 | |
| Cimarex Energy | 0.0 | $300k | 4.3k | 69.87 | |
| Allianz SE | 0.0 | $357k | 16k | 22.25 | |
| Credicorp (BAP) | 0.0 | $291k | 1.2k | 239.75 | |
| China Uni | 0.0 | $299k | 23k | 12.81 | |
| Axa (AXAHY) | 0.0 | $253k | 10k | 25.16 | |
| Carnival (CUK) | 0.0 | $246k | 4.9k | 49.80 | |
| ORIX Corporation (IX) | 0.0 | $284k | 4.0k | 71.86 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $231k | 1.5k | 150.80 | |
| VMware | 0.0 | $221k | 1.2k | 180.70 | |
| Infineon Technologies (IFNNY) | 0.0 | $257k | 13k | 19.85 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $234k | 9.8k | 23.87 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $265k | 12k | 23.16 | |
| Manulife Finl Corp (MFC) | 0.0 | $330k | 20k | 16.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $279k | 2.3k | 120.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $228k | 2.6k | 86.66 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $237k | 6.4k | 37.02 | |
| FleetCor Technologies | 0.0 | $316k | 1.3k | 246.82 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $223k | 15k | 14.96 | |
| United Overseas Bank (UOVEY) | 0.0 | $242k | 6.5k | 37.15 | |
| Arkema (ARKAY) | 0.0 | $247k | 2.6k | 95.43 | |
| Lenovo (LNVGY) | 0.0 | $270k | 15k | 17.97 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $238k | 15k | 15.72 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $295k | 15k | 19.28 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $241k | 22k | 10.80 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $254k | 3.1k | 82.87 | |
| Sequoia Fund (SEQUX) | 0.0 | $311k | 2.0k | 151.78 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $277k | 11k | 25.74 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.0 | $320k | 19k | 17.30 | |
| Vanguard Wellesley Incm Fd Inv (VWINX) | 0.0 | $224k | 8.6k | 25.90 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $285k | 20k | 14.44 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $305k | 2.1k | 142.72 | |
| Aon | 0.0 | $333k | 2.0k | 170.86 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $336k | 14k | 23.70 | |
| stock | 0.0 | $227k | 1.8k | 124.40 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $258k | 2.2k | 119.17 | |
| Vanguard Ftse All World Ex-us (VFWAX) | 0.0 | $226k | 7.3k | 31.11 | |
| REPCOM cla | 0.0 | $240k | 2.9k | 83.96 | |
| Persimmon Plc-un (PSMMY) | 0.0 | $259k | 4.6k | 56.49 | |
| Paycom Software (PAYC) | 0.0 | $219k | 1.2k | 189.09 | |
| Smc Corp Japan (SMCAY) | 0.0 | $347k | 19k | 18.74 | |
| Alibaba Group Holding (BABA) | 0.0 | $249k | 1.4k | 182.28 | |
| Ryanair Holdings (RYAAY) | 0.0 | $220k | 2.9k | 74.79 | |
| Dentsply Sirona (XRAY) | 0.0 | $247k | 5.0k | 49.46 | |
| Acs Actividades (ACSAY) | 0.0 | $344k | 39k | 8.80 | |
| Wh (WHGLY) | 0.0 | $338k | 16k | 21.37 | |
| Capgemini S E un (CGEMY) | 0.0 | $319k | 13k | 24.24 | |
| Federated Mdt Equity Tr lrg cp vlue inst (FMSTX) | 0.0 | $237k | 8.9k | 26.61 | |
| Nutrien (NTR) | 0.0 | $322k | 6.1k | 52.71 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $253k | 37k | 6.77 | |
| Sensata Technolo (ST) | 0.0 | $216k | 4.8k | 45.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $304k | 1.7k | 179.67 | |
| Apergy Corp | 0.0 | $227k | 5.5k | 41.06 | |
| Ferguson Plc sponsrd | 0.0 | $232k | 37k | 6.36 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $293k | 3.0k | 99.02 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $263k | 3.8k | 68.78 | |
| Steris Plc Ord equities (STE) | 0.0 | $357k | 2.8k | 128.21 | |
| Total System Services | 0.0 | $212k | 2.2k | 95.16 | |
| Dick's Sporting Goods (DKS) | 0.0 | $212k | 5.8k | 36.82 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $211k | 4.0k | 52.75 | |
| Everest Re Group (EG) | 0.0 | $214k | 989.00 | 216.36 | |
| Equity Residential (EQR) | 0.0 | $204k | 2.7k | 75.35 | |
| Pearson (PSO) | 0.0 | $129k | 12k | 10.99 | |
| Synopsys (SNPS) | 0.0 | $205k | 1.8k | 114.85 | |
| Cemex SAB de CV (CX) | 0.0 | $96k | 21k | 4.62 | |
| Deere & Company (DE) | 0.0 | $214k | 1.3k | 159.58 | |
| Stryker Corporation (SYK) | 0.0 | $201k | 1.0k | 197.06 | |
| Canadian Natural Resources (CNQ) | 0.0 | $204k | 7.4k | 27.56 | |
| Stericycle (SRCL) | 0.0 | $214k | 3.9k | 54.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $213k | 2.5k | 84.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $201k | 3.8k | 52.30 | |
| Stora Enso OYJ (SEOAY) | 0.0 | $154k | 13k | 12.26 | |
| Mizuho Financial (MFG) | 0.0 | $80k | 26k | 3.05 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $212k | 5.3k | 40.43 | |
| Computer Task | 0.0 | $97k | 23k | 4.29 | |
| Enersis | 0.0 | $92k | 10k | 8.94 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $170k | 24k | 7.05 | |
| Parke Ban (PKBK) | 0.0 | $204k | 9.8k | 20.92 | |
| Fidelity Contra (FCNTX) | 0.0 | $212k | 17k | 12.53 | |
| Liberty Global Inc C | 0.0 | $208k | 8.6k | 24.21 | |
| Hudson's Bay | 0.0 | $72k | 13k | 5.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $172k | 11k | 15.39 | |
| Chesapeake Energy Corporation | 0.0 | $38k | 12k | 3.12 | |
| Commercial International Bk (CIBEY) | 0.0 | $47k | 12k | 3.90 | |
| Hong Kong and China Gas (HOKCY) | 0.0 | $56k | 23k | 2.40 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $42k | 18k | 2.36 | |
| First Pacific Company (FPAFY) | 0.0 | $64k | 36k | 1.81 | |
| E Med Future (EMDF) | 0.0 | $0 | 23k | 0.00 | |
| Franklin Custodian Fds income fd cl a (FKIQX) | 0.0 | $39k | 17k | 2.34 |
