Fulton Bank, NA

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 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 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 (APTV) 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 (WBA) 0.1 $901k 14k 63.27
Discover Financial Services (DFS) 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 (BLK) 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 (FL) 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 (FLT) 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 (SPLK) 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 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