Fulton Bank as of June 30, 2019
Portfolio Holdings for Fulton Bank
Fulton Bank holds 424 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisers Invt Tr johcm intl sl i | 4.5 | $67M | 2.9M | 23.47 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 4.1 | $61M | 229k | 266.31 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 4.0 | $59M | 1.7M | 35.29 | |
| Tiaa-cref Institutional Large (TILIX) | 2.8 | $42M | 1.3M | 33.19 | |
| Vanguard 500 Index - Adm (VFIAX) | 2.6 | $39M | 143k | 271.40 | |
| Smead Fds Tr value fd instl | 2.5 | $37M | 773k | 47.94 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 2.3 | $34M | 1.2M | 29.55 | |
| Fulton Financial (FULT) | 2.2 | $33M | 2.0M | 16.37 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 2.1 | $32M | 2.4M | 13.40 | |
| T Rowe Price Inst Lge Cap Gwth (TRLGX) | 2.1 | $31M | 726k | 42.17 | |
| Harding Loevner Inst. Emerging (HLMEX) | 1.8 | $27M | 1.3M | 21.15 | |
| Vanguard Specialized Div Grw F (VDIGX) | 1.8 | $26M | 900k | 29.37 | |
| Baron Select Funds emgmkts instl (BEXIX) | 1.7 | $26M | 1.8M | 14.00 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 1.6 | $24M | 118k | 207.01 | |
| Apple (AAPL) | 1.6 | $24M | 123k | 197.92 | |
| World Fds Tr toreador instl (AFVZX) | 1.6 | $24M | 1.8M | 12.77 | |
| Tiaa-cref Mut Fds lcp vl idx instl (TILVX) | 1.5 | $22M | 1.1M | 20.00 | |
| Vanguard Value Index Fd Admira (VVIAX) | 1.4 | $21M | 495k | 43.30 | |
| T. Rowe Price mutual funds - (TBCIX) | 1.4 | $21M | 184k | 116.24 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 1.4 | $21M | 274k | 75.09 | |
| Vanguard Growth Index - Adm (VIGAX) | 1.3 | $20M | 233k | 84.14 | |
| John Hancock Fds Iii discpl valu r5 | 1.3 | $19M | 961k | 20.19 | |
| Federated Strategic Value Fund (SVAIX) | 1.2 | $18M | 3.2M | 5.66 | |
| Causeway International Value cs (CIVIX) | 1.2 | $18M | 1.2M | 15.02 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 1.2 | $18M | 497k | 35.30 | |
| Microsoft Corporation (MSFT) | 1.1 | $17M | 127k | 133.96 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $17M | 106k | 157.34 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 1.0 | $15M | 689k | 21.02 | |
| Undisc Mgr Behv Val I mutual (UBVLX) | 1.0 | $15M | 233k | 62.25 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $14M | 111k | 127.22 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.9 | $13M | 1.1M | 11.13 | |
| Fidelity Overseas Fund common (FOSFX) | 0.8 | $13M | 256k | 48.71 | |
| Federated Investors mdt smlcp gr i (QISGX) | 0.8 | $13M | 519k | 24.10 | |
| Facebook Inc cl a (META) | 0.8 | $12M | 61k | 193.00 | |
| Jpmorgan Tr Ii mid cap gwh r6 (JMGMX) | 0.8 | $12M | 295k | 39.10 | |
| Victory Portfolios trivalent smcp i (MISIX) | 0.8 | $11M | 865k | 13.13 | |
| Gs-international Sml Cap Insig (GICIX) | 0.8 | $11M | 980k | 11.46 | |
| Amazon (AMZN) | 0.7 | $10M | 5.4k | 1893.63 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.6 | $9.5M | 422k | 22.51 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.3M | 60k | 139.28 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.9M | 103k | 76.62 | |
| Visa (V) | 0.5 | $7.9M | 46k | 173.54 | |
| Goldman Sachs Tr Em Mkt Debt I mutual (GSDIX) | 0.5 | $7.6M | 610k | 12.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $7.1M | 126k | 55.87 | |
| Harris Assoc Invt Tr oakmrk fd inst (OANIX) | 0.5 | $7.1M | 308k | 23.07 | |
| Diamond Hill Large Cap Fd Cl I (DHLRX) | 0.5 | $6.9M | 247k | 27.87 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.5 | $6.9M | 243k | 28.32 | |
| Chevron Corporation (CVX) | 0.5 | $6.7M | 54k | 124.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.3M | 5.9k | 1082.80 | |
| Verizon Communications (VZ) | 0.4 | $6.2M | 108k | 57.13 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.4 | $6.1M | 147k | 41.66 | |
| McDonald's Corporation (MCD) | 0.4 | $5.4M | 26k | 207.68 | |
| At&t (T) | 0.4 | $5.5M | 163k | 33.51 | |
| Procter & Gamble Company (PG) | 0.4 | $5.4M | 49k | 109.65 | |
| Abbvie (ABBV) | 0.4 | $5.3M | 73k | 72.72 | |
| Coca-Cola Company (KO) | 0.3 | $5.2M | 101k | 50.92 | |
| Cisco Systems (CSCO) | 0.3 | $5.2M | 95k | 54.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.1M | 78k | 65.74 | |
| Walt Disney Company (DIS) | 0.3 | $5.0M | 36k | 139.64 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $5.0M | 31k | 162.80 | |
| Boeing Company (BA) | 0.3 | $4.9M | 14k | 364.02 | |
| TJX Companies (TJX) | 0.3 | $4.8M | 91k | 52.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.7M | 108k | 42.91 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.3 | $4.6M | 310k | 14.73 | |
| Nationwide Mut Fds New gnscg inst svc (NWKDX) | 0.3 | $4.6M | 73k | 63.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.4M | 40k | 111.79 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.5M | 21k | 213.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.4M | 40k | 110.50 | |
| Intel Corporation (INTC) | 0.3 | $4.4M | 93k | 47.87 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.3 | $4.3M | 89k | 48.53 | |
| Bank of America Corporation (BAC) | 0.3 | $4.2M | 144k | 29.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.9M | 24k | 164.25 | |
| Home Depot (HD) | 0.3 | $3.8M | 18k | 207.95 | |
| Altria (MO) | 0.3 | $3.9M | 83k | 47.35 | |
| Philip Morris International (PM) | 0.3 | $3.9M | 50k | 78.54 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.3 | $3.8M | 53k | 73.04 | |
| Duke Energy (DUK) | 0.3 | $3.9M | 44k | 88.25 | |
| Pepsi (PEP) | 0.2 | $3.8M | 29k | 131.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.7M | 3.4k | 1080.79 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.2 | $3.5M | 209k | 16.93 | |
| Honeywell International (HON) | 0.2 | $3.4M | 20k | 174.57 | |
| Merck & Co (MRK) | 0.2 | $3.4M | 40k | 83.82 | |
| Amg Fds ren lgc gw instl | 0.2 | $3.4M | 269k | 12.71 | |
| Pfizer (PFE) | 0.2 | $3.2M | 74k | 43.32 | |
| Dominion Resources (D) | 0.2 | $3.2M | 41k | 77.33 | |
| United Parcel Service (UPS) | 0.2 | $3.3M | 32k | 103.27 | |
| Southern Company (SO) | 0.2 | $3.3M | 60k | 55.28 | |
| BP (BP) | 0.2 | $3.1M | 75k | 41.70 | |
| 3M Company (MMM) | 0.2 | $3.1M | 18k | 173.32 | |
| Nike (NKE) | 0.2 | $3.1M | 37k | 83.95 | |
| First Keystone Corp (FKYS) | 0.2 | $3.1M | 124k | 24.65 | |
| Paypal Holdings (PYPL) | 0.2 | $3.0M | 27k | 114.46 | |
| Booking Holdings (BKNG) | 0.2 | $3.0M | 1.6k | 1874.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.0M | 23k | 133.26 | |
| International Business Machines (IBM) | 0.2 | $2.9M | 21k | 137.92 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.0M | 10k | 294.72 | |
| Harding Loevner Global Equity (HLMVX) | 0.2 | $3.0M | 86k | 34.92 | |
| Pimco Fds Pac Invt Mgmt Ser stkspls int inst (PISIX) | 0.2 | $3.0M | 374k | 7.92 | |
| Broadcom (AVGO) | 0.2 | $2.9M | 10k | 287.89 | |
| MasterCard Incorporated (MA) | 0.2 | $2.7M | 10k | 264.56 | |
| Cummins (CMI) | 0.2 | $2.9M | 17k | 171.32 | |
| PPL Corporation (PPL) | 0.2 | $2.8M | 89k | 31.01 | |
| Amg Fds gw&k smcp inst (GWEIX) | 0.2 | $2.8M | 110k | 25.50 | |
| Amgen (AMGN) | 0.2 | $2.6M | 14k | 184.31 | |
| GlaxoSmithKline | 0.2 | $2.7M | 68k | 40.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.6M | 27k | 99.55 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 0.2 | $2.6M | 129k | 20.15 | |
| Bce (BCE) | 0.2 | $2.5M | 56k | 45.47 | |
| salesforce (CRM) | 0.2 | $2.4M | 16k | 151.71 | |
| Crown Castle Intl (CCI) | 0.2 | $2.5M | 19k | 130.34 | |
| Medtronic (MDT) | 0.2 | $2.5M | 26k | 97.42 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.3M | 36k | 63.40 | |
| Gilead Sciences (GILD) | 0.2 | $2.4M | 36k | 67.57 | |
| Celgene Corporation | 0.2 | $2.4M | 26k | 92.42 | |
| Anthem (ELV) | 0.2 | $2.4M | 8.3k | 282.25 | |
| Allergan | 0.2 | $2.4M | 14k | 167.45 | |
| Fidelity Devonshire Tr advsr m/c va i (FMPOX) | 0.2 | $2.4M | 110k | 21.59 | |
| PNC Financial Services (PNC) | 0.1 | $2.2M | 16k | 137.25 | |
| United Rentals (URI) | 0.1 | $2.2M | 17k | 132.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 42k | 54.48 | |
| United Technologies Corporation | 0.1 | $2.2M | 17k | 130.17 | |
| Applied Materials (AMAT) | 0.1 | $2.2M | 48k | 44.91 | |
| Netflix (NFLX) | 0.1 | $2.3M | 6.2k | 367.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.2M | 18k | 126.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.2M | 6.3k | 346.92 | |
| Federated Investors mdt sm cor ins (QISCX) | 0.1 | $2.2M | 115k | 19.33 | |
| Edwards Lifesciences (EW) | 0.1 | $2.0M | 11k | 184.70 | |
| Small Cap Growth Admiral Share (VSGAX) | 0.1 | $2.0M | 31k | 65.51 | |
| Vanguard mutual funds-eq (VMGMX) | 0.1 | $2.0M | 32k | 64.30 | |
| National Grid (NGG) | 0.1 | $2.1M | 40k | 53.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 7.5k | 264.25 | |
| Ventas (VTR) | 0.1 | $2.0M | 29k | 68.37 | |
| Selective Insurance (SIGI) | 0.1 | $1.9M | 25k | 74.88 | |
| Small Cap Value Admiral Shares (VSIAX) | 0.1 | $1.9M | 34k | 56.07 | |
| Vanguard mutual funds-eq (VMVAX) | 0.1 | $1.9M | 33k | 57.72 | |
| Chubb (CB) | 0.1 | $2.0M | 13k | 147.36 | |
| Wilmington Funds lgcp stgy instl (WMLIX) | 0.1 | $2.0M | 84k | 23.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.8M | 42k | 42.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 11k | 169.08 | |
| Allstate Corporation (ALL) | 0.1 | $1.8M | 18k | 101.72 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 30k | 60.98 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 7.4k | 244.10 | |
| Cibc Cad (CM) | 0.1 | $1.7M | 22k | 78.57 | |
| British American Tobac (BTI) | 0.1 | $1.8M | 51k | 34.87 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.7M | 21k | 81.51 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 7.8k | 204.65 | |
| Fiserv (FI) | 0.1 | $1.7M | 18k | 91.15 | |
| Materials SPDR (XLB) | 0.1 | $1.7M | 29k | 58.51 | |
| Advisors Inner Circle Fd acadian emrgn | 0.1 | $1.6M | 83k | 19.63 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.1 | $1.7M | 92k | 18.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.4M | 103k | 13.82 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 18k | 84.15 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 9.8k | 149.56 | |
| Morgan Stanley (MS) | 0.1 | $1.5M | 34k | 43.82 | |
| SVB Financial (SIVBQ) | 0.1 | $1.6M | 6.9k | 224.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 29k | 50.27 | |
| Total (TTE) | 0.1 | $1.5M | 28k | 55.80 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 14k | 100.88 | |
| Public Service Enterprise (PEG) | 0.1 | $1.4M | 25k | 58.82 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.5M | 20k | 77.26 | |
| Under Armour Inc Cl C (UA) | 0.1 | $1.4M | 64k | 22.21 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.3M | 73k | 18.23 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 13k | 101.29 | |
| Tyson Foods (TSN) | 0.1 | $1.3M | 16k | 80.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 4.4k | 293.77 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 16k | 86.64 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 8.9k | 142.91 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 10k | 134.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.4M | 13k | 109.10 | |
| Citigroup (C) | 0.1 | $1.3M | 19k | 70.02 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.3M | 79k | 16.33 | |
| Hp (HPQ) | 0.1 | $1.3M | 64k | 20.80 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 8.1k | 145.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 27k | 45.36 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 9.5k | 121.70 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 9.2k | 134.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 10k | 114.85 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 22k | 56.95 | |
| Constellation Brands (STZ) | 0.1 | $1.2M | 6.1k | 196.94 | |
| CF Industries Holdings (CF) | 0.1 | $1.2M | 25k | 46.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 8.0k | 155.56 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 25k | 50.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.1M | 19k | 58.06 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 9.9k | 119.17 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $1.1M | 29k | 39.00 | |
| Virtus Equity Tr Small Cap Sustain Cl I mutual fund (PXSGX) | 0.1 | $1.2M | 32k | 39.08 | |
| Harris Assoc Invt Tr oakmrk sm inst | 0.1 | $1.1M | 77k | 14.71 | |
| Nuveen Invt Inc sm cap vlu r6 | 0.1 | $1.1M | 49k | 23.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $969k | 22k | 44.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.0M | 17k | 62.88 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 5.1k | 198.87 | |
| LKQ Corporation (LKQ) | 0.1 | $1.0M | 38k | 26.62 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 12k | 85.62 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 12k | 88.02 | |
| York Water Company (YORW) | 0.1 | $975k | 27k | 35.73 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 0.1 | $1.0M | 48k | 21.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $963k | 18k | 54.66 | |
| Cigna Corp (CI) | 0.1 | $1.0M | 6.6k | 157.62 | |
| American Express Company (AXP) | 0.1 | $858k | 6.9k | 123.51 | |
| Ecolab (ECL) | 0.1 | $945k | 4.8k | 197.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $931k | 20k | 47.30 | |
| Global Payments (GPN) | 0.1 | $917k | 5.7k | 160.19 | |
| Capital One Financial (COF) | 0.1 | $896k | 9.9k | 90.76 | |
| General Mills (GIS) | 0.1 | $888k | 17k | 52.54 | |
| Roper Industries (ROP) | 0.1 | $866k | 2.4k | 366.28 | |
| Activision Blizzard | 0.1 | $951k | 20k | 47.22 | |
| Invesco (IVZ) | 0.1 | $880k | 43k | 20.46 | |
| Enbridge (ENB) | 0.1 | $853k | 24k | 36.09 | |
| Realty Income (O) | 0.1 | $856k | 12k | 69.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $818k | 20k | 41.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $884k | 24k | 36.83 | |
| Lsv Value Eqty (LSVEX) | 0.1 | $891k | 34k | 26.20 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $821k | 20k | 41.58 | |
| Smead Fds Tr value fd inv (SMVLX) | 0.1 | $816k | 17k | 47.90 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $960k | 12k | 80.85 | |
| Gldmn Schs Intl S/c Insg fund (GICUX) | 0.1 | $862k | 75k | 11.50 | |
| General Electric Company | 0.1 | $707k | 67k | 10.50 | |
| Stanley Black & Decker (SWK) | 0.1 | $759k | 5.3k | 144.62 | |
| Regions Financial Corporation (RF) | 0.1 | $799k | 53k | 14.94 | |
| Unum (UNM) | 0.1 | $787k | 23k | 33.56 | |
| Qualcomm (QCOM) | 0.1 | $679k | 8.9k | 76.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $681k | 8.1k | 83.81 | |
| EOG Resources (EOG) | 0.1 | $698k | 7.5k | 93.22 | |
| Amphenol Corporation (APH) | 0.1 | $783k | 8.2k | 95.88 | |
| Quanta Services (PWR) | 0.1 | $738k | 19k | 38.21 | |
| Estee Lauder Companies (EL) | 0.1 | $675k | 3.7k | 183.03 | |
| Alaska Air (ALK) | 0.1 | $788k | 12k | 63.93 | |
| DTE Energy Company (DTE) | 0.1 | $800k | 6.3k | 127.89 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.1 | $716k | 64k | 11.22 | |
| Industries N shs - a - (LYB) | 0.1 | $811k | 9.4k | 86.17 | |
| First Eagle Global A (SGENX) | 0.1 | $720k | 12k | 57.99 | |
| Forward Intl Small Companies F | 0.1 | $684k | 43k | 15.84 | |
| Virtus Opportunities Tr emrg mkts opty i (HIEMX) | 0.1 | $725k | 64k | 11.40 | |
| Wcm Focused International (WCMIX) | 0.1 | $796k | 46k | 17.39 | |
| Rowe T Price Divid Growth Fd div gwt fd i (PDGIX) | 0.1 | $757k | 15k | 49.36 | |
| U.S. Bancorp (USB) | 0.0 | $574k | 11k | 52.40 | |
| Discover Financial Services (DFS) | 0.0 | $562k | 7.3k | 77.52 | |
| Caterpillar (CAT) | 0.0 | $562k | 4.1k | 136.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $554k | 5.0k | 110.78 | |
| Automatic Data Processing (ADP) | 0.0 | $641k | 3.9k | 165.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $624k | 2.5k | 252.04 | |
| Royal Dutch Shell | 0.0 | $633k | 9.7k | 65.12 | |
| Kellogg Company (K) | 0.0 | $523k | 9.7k | 53.70 | |
| Dover Corporation (DOV) | 0.0 | $552k | 5.5k | 100.20 | |
| Industrial SPDR (XLI) | 0.0 | $587k | 7.6k | 77.48 | |
| Celanese Corporation (CE) | 0.0 | $578k | 5.4k | 107.71 | |
| Align Technology (ALGN) | 0.0 | $575k | 2.1k | 273.65 | |
| American International (AIG) | 0.0 | $568k | 11k | 53.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $653k | 7.3k | 89.16 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $566k | 22k | 25.41 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $608k | 6.2k | 97.65 | |
| Mondelez Int (MDLZ) | 0.0 | $599k | 11k | 53.86 | |
| Dupont De Nemours (DD) | 0.0 | $610k | 8.1k | 75.14 | |
| Barrick Gold Corp (GOLD) | 0.0 | $456k | 29k | 15.76 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $393k | 7.6k | 51.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $438k | 4.7k | 92.41 | |
| FedEx Corporation (FDX) | 0.0 | $423k | 2.6k | 164.14 | |
| Baxter International (BAX) | 0.0 | $444k | 5.4k | 81.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $394k | 1.3k | 294.39 | |
| Akamai Technologies (AKAM) | 0.0 | $377k | 4.7k | 80.23 | |
| Emerson Electric (EMR) | 0.0 | $394k | 5.9k | 66.68 | |
| Mettler-Toledo International (MTD) | 0.0 | $401k | 478.00 | 839.74 | |
| National-Oilwell Var | 0.0 | $493k | 22k | 22.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $506k | 1.4k | 363.77 | |
| BB&T Corporation | 0.0 | $485k | 9.9k | 49.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $497k | 6.9k | 71.70 | |
| Nextera Energy (NEE) | 0.0 | $410k | 2.0k | 205.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $391k | 5.2k | 74.76 | |
| Accenture (ACN) | 0.0 | $397k | 2.1k | 184.96 | |
| Delta Air Lines (DAL) | 0.0 | $470k | 8.3k | 56.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $429k | 4.2k | 101.86 | |
| Allianz SE | 0.0 | $377k | 16k | 24.17 | |
| CRH | 0.0 | $423k | 13k | 32.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $391k | 3.4k | 115.61 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $484k | 10k | 46.53 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $409k | 9.9k | 41.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $482k | 2.4k | 201.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $409k | 9.6k | 42.49 | |
| NeoGenomics (NEO) | 0.0 | $438k | 20k | 21.96 | |
| DBS Group Holdings (DBSDY) | 0.0 | $446k | 5.8k | 76.77 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $408k | 2.7k | 150.00 | |
| Jp Morgan Lge Cap Gwth Select fnd (SEEGX) | 0.0 | $493k | 12k | 42.48 | |
| American Tower Reit (AMT) | 0.0 | $443k | 2.2k | 204.52 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.0 | $393k | 7.5k | 52.30 | |
| Eaton (ETN) | 0.0 | $417k | 5.0k | 83.18 | |
| Icon (ICLR) | 0.0 | $436k | 2.8k | 154.07 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $451k | 4.0k | 113.54 | |
| Pimco Foreign Bond (PFOAX) | 0.0 | $430k | 39k | 11.12 | |
| Monster Beverage Corp (MNST) | 0.0 | $467k | 7.3k | 63.82 | |
| Coca Cola European Partners (CCEP) | 0.0 | $493k | 8.7k | 56.48 | |
| Jonestown Bk & Tr Co Pa | 0.0 | $439k | 19k | 23.23 | |
| Steris Plc Ord equities (STE) | 0.0 | $407k | 2.7k | 148.99 | |
| SK Tele | 0.0 | $257k | 10k | 24.72 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $242k | 17k | 14.19 | |
| Owens Corning (OC) | 0.0 | $224k | 3.9k | 58.09 | |
| Cnooc | 0.0 | $295k | 1.7k | 170.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $355k | 9.1k | 39.19 | |
| BlackRock (BLK) | 0.0 | $253k | 539.00 | 468.60 | |
| Reinsurance Group of America (RGA) | 0.0 | $281k | 1.8k | 155.72 | |
| Total System Services | 0.0 | $308k | 2.4k | 128.47 | |
| CSX Corporation (CSX) | 0.0 | $256k | 3.3k | 77.46 | |
| Sony Corporation (SONY) | 0.0 | $342k | 6.5k | 52.45 | |
| Consolidated Edison (ED) | 0.0 | $259k | 2.9k | 88.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $365k | 1.2k | 292.94 | |
| Noble Energy | 0.0 | $257k | 12k | 22.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $234k | 510.00 | 458.00 | |
| V.F. Corporation (VFC) | 0.0 | $268k | 3.1k | 87.28 | |
| Avery Dennison Corporation (AVY) | 0.0 | $242k | 2.1k | 115.52 | |
| International Paper Company (IP) | 0.0 | $244k | 5.6k | 43.90 | |
| Everest Re Group (EG) | 0.0 | $236k | 954.00 | 247.05 | |
| Waters Corporation (WAT) | 0.0 | $271k | 1.3k | 215.38 | |
| Williams-Sonoma (WSM) | 0.0 | $288k | 4.4k | 64.90 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| eBay (EBAY) | 0.0 | $237k | 6.0k | 39.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $333k | 3.3k | 99.69 | |
| Royal Dutch Shell | 0.0 | $252k | 3.8k | 65.73 | |
| Biogen Idec (BIIB) | 0.0 | $281k | 1.2k | 233.95 | |
| Canadian Pacific Railway | 0.0 | $288k | 1.2k | 235.19 | |
| Exelon Corporation (EXC) | 0.0 | $268k | 5.6k | 47.88 | |
| Cintas Corporation (CTAS) | 0.0 | $268k | 1.1k | 237.36 | |
| Clorox Company (CLX) | 0.0 | $246k | 1.6k | 153.37 | |
| AutoZone (AZO) | 0.0 | $335k | 304.00 | 1101.01 | |
| Old Republic International Corporation (ORI) | 0.0 | $326k | 15k | 22.37 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $288k | 5.8k | 49.70 | |
| Fastenal Company (FAST) | 0.0 | $257k | 7.9k | 32.55 | |
| Pioneer Natural Resources (PXD) | 0.0 | $282k | 1.8k | 153.67 | |
| Verisk Analytics (VRSK) | 0.0 | $359k | 2.5k | 146.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $279k | 2.4k | 117.95 | |
| Edison International (EIX) | 0.0 | $268k | 4.0k | 67.45 | |
| Eni S.p.A. (E) | 0.0 | $226k | 6.8k | 33.02 | |
| FMC Corporation (FMC) | 0.0 | $269k | 3.3k | 82.84 | |
| Nordson Corporation (NDSN) | 0.0 | $263k | 1.9k | 141.15 | |
| Cimarex Energy | 0.0 | $252k | 4.3k | 59.23 | |
| Credicorp (BAP) | 0.0 | $271k | 1.2k | 228.73 | |
| China Uni | 0.0 | $249k | 23k | 10.91 | |
| Aqua America | 0.0 | $222k | 5.4k | 41.38 | |
| Axa (AXAHY) | 0.0 | $268k | 10k | 26.26 | |
| ORIX Corporation (IX) | 0.0 | $288k | 3.8k | 74.79 | |
| Kansas City Southern | 0.0 | $331k | 2.7k | 121.75 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $282k | 1.8k | 154.91 | |
| Infineon Technologies (IFNNY) | 0.0 | $225k | 13k | 17.74 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $258k | 11k | 23.07 | |
| Manulife Finl Corp (MFC) | 0.0 | $346k | 19k | 18.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $286k | 2.4k | 120.52 | |
| SPDR S&P Biotech (XBI) | 0.0 | $254k | 2.9k | 87.86 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $311k | 2.6k | 118.21 | |
| FleetCor Technologies | 0.0 | $361k | 1.3k | 280.95 | |
| United Overseas Bank (UOVEY) | 0.0 | $245k | 6.4k | 38.64 | |
| Parke Ban (PKBK) | 0.0 | $234k | 9.8k | 24.00 | |
| Enerplus Corp (ERF) | 0.0 | $233k | 31k | 7.54 | |
| Arkema (ARKAY) | 0.0 | $236k | 2.5k | 93.28 | |
| Groupe Danone SA (DANOY) | 0.0 | $261k | 15k | 16.90 | |
| Lenovo (LNVGY) | 0.0 | $232k | 15k | 15.46 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $280k | 15k | 18.19 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $295k | 15k | 19.68 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $289k | 23k | 12.72 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $252k | 3.1k | 82.22 | |
| Sequoia Fund (SEQUX) | 0.0 | $328k | 2.1k | 154.94 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $277k | 11k | 26.38 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.0 | $328k | 19k | 17.73 | |
| Fidelity Contra (FCNTX) | 0.0 | $223k | 17k | 13.18 | |
| Vanguard Wellesley Incm Fd Inv (VWINX) | 0.0 | $230k | 8.6k | 26.60 | |
| Vanguard Wellington (VWENX) | 0.0 | $228k | 3.2k | 71.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $355k | 6.4k | 55.82 | |
| Sberbank Russia | 0.0 | $273k | 18k | 15.12 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $298k | 19k | 15.46 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $297k | 2.1k | 142.64 | |
| Aon | 0.0 | $369k | 1.9k | 192.74 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $344k | 14k | 24.69 | |
| Vanguard Ftse All World Ex-us (VFWAX) | 0.0 | $230k | 7.3k | 31.66 | |
| Liberty Global Inc C | 0.0 | $223k | 8.4k | 26.58 | |
| Persimmon Plc-un (PSMMY) | 0.0 | $227k | 4.5k | 50.77 | |
| Paycom Software (PAYC) | 0.0 | $266k | 1.2k | 227.15 | |
| Smc Corp Japan (SMCAY) | 0.0 | $338k | 18k | 18.63 | |
| Alibaba Group Holding (BABA) | 0.0 | $287k | 1.7k | 169.39 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $336k | 4.0k | 83.98 | |
| Acs Actividades (ACSAY) | 0.0 | $304k | 38k | 8.00 | |
| Wh (WHGLY) | 0.0 | $312k | 15k | 20.29 | |
| Dxc Technology (DXC) | 0.0 | $319k | 5.8k | 55.20 | |
| Capgemini S E un (CGEMY) | 0.0 | $322k | 13k | 24.92 | |
| Federated Mdt Equity Tr lrg cp vlue inst | 0.0 | $242k | 8.9k | 27.17 | |
| Nutrien (NTR) | 0.0 | $255k | 4.8k | 53.47 | |
| Sensata Technolo (ST) | 0.0 | $236k | 4.8k | 48.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $316k | 1.7k | 186.76 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $304k | 3.0k | 102.74 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $287k | 3.7k | 76.75 | |
| Fox Corp (FOXA) | 0.0 | $227k | 6.2k | 36.67 | |
| Dow (DOW) | 0.0 | $313k | 6.4k | 49.20 | |
| Aim Counselor Ser Tr Invesco senior flating y (OOSYX) | 0.0 | $306k | 39k | 7.80 | |
| Progressive Corporation (PGR) | 0.0 | $216k | 2.7k | 79.94 | |
| Dick's Sporting Goods (DKS) | 0.0 | $203k | 5.9k | 34.64 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $222k | 4.0k | 55.50 | |
| Hanesbrands (HBI) | 0.0 | $179k | 10k | 17.27 | |
| Equity Residential (EQR) | 0.0 | $203k | 2.7k | 75.98 | |
| Synopsys (SNPS) | 0.0 | $204k | 1.6k | 128.71 | |
| Raytheon Company | 0.0 | $209k | 1.2k | 174.14 | |
| Novartis (NVS) | 0.0 | $210k | 2.3k | 91.47 | |
| Cemex SAB de CV (CX) | 0.0 | $86k | 20k | 4.26 | |
| Deere & Company (DE) | 0.0 | $222k | 1.3k | 165.55 | |
| Stryker Corporation (SYK) | 0.0 | $206k | 1.0k | 206.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $220k | 2.5k | 88.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $200k | 1.9k | 103.43 | |
| MercadoLibre (MELI) | 0.0 | $200k | 328.00 | 611.11 | |
| Mizuho Financial (MFG) | 0.0 | $115k | 40k | 2.87 | |
| Carnival (CUK) | 0.0 | $219k | 4.8k | 45.29 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $203k | 5.2k | 39.21 | |
| Computer Task | 0.0 | $91k | 23k | 4.03 | |
| Enersis | 0.0 | $120k | 13k | 8.90 | |
| Vanguard Growth ETF (VUG) | 0.0 | $204k | 1.3k | 163.20 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $219k | 15k | 14.25 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $208k | 29k | 7.06 | |
| First Pacific Company (FPAFY) | 0.0 | $77k | 38k | 2.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $212k | 4.1k | 51.37 | |
| American Centy Cap Portfolios (ACIIX) | 0.0 | $134k | 15k | 9.04 | |
| stock | 0.0 | $215k | 1.7k | 125.68 | |
| REPCOM cla | 0.0 | $208k | 3.0k | 69.73 | |
| Dentsply Sirona (XRAY) | 0.0 | $203k | 3.5k | 58.43 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $210k | 3.8k | 55.62 | |
| Corteva (CTVA) | 0.0 | $207k | 7.0k | 29.53 | |
| Commercial International Bk (CIBEY) | 0.0 | $67k | 15k | 4.45 | |
| Hong Kong and China Gas (HOKCY) | 0.0 | $62k | 28k | 2.23 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $42k | 18k | 2.36 | |
| E Med Future (EMDF) | 0.0 | $0 | 23k | 0.00 | |
| Franklin Custodian Fds income fd cl a (FKIQX) | 0.0 | $39k | 17k | 2.34 |
