Fulton Bank, NA

Fulton Bank as of Sept. 30, 2019

Portfolio Holdings for Fulton Bank

Fulton Bank holds 423 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Instl S&p 500 Index L (VINIX) 4.7 $69M 256k 269.36
Advisers Invt Tr johcm intl sl i 4.1 $61M 2.7M 22.54
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 4.1 $60M 1.7M 35.28
Tiaa-cref Institutional Large (TILIX) 2.9 $43M 1.3M 33.68
Vanguard 500 Index - Adm (VFIAX) 2.6 $38M 139k 274.69
Smead Fds Tr value fd instl 2.6 $38M 786k 48.54
Principal Fds Inc mc bld fd intl (PCBIX) 2.4 $36M 1.2M 30.51
Vanguard Tax Managed Int-inv common (VTMGX) 2.3 $34M 2.6M 13.18
Fulton Financial (FULT) 2.2 $32M 2.0M 16.18
T Rowe Price Inst Lge Cap Gwth (TRLGX) 2.1 $31M 751k 41.70
Vanguard Specialized Div Grw F (VDIGX) 2.1 $30M 999k 30.38
Apple (AAPL) 1.8 $26M 117k 223.97
Vanguard Mid Cap Index-adm fund (VIMAX) 1.6 $24M 117k 207.61
Harding Loevner Inst. Emerging (HLMEX) 1.6 $24M 1.2M 20.43
World Fds Tr toreador instl (AFVZX) 1.6 $24M 1.8M 12.97
Tiaa-cref Mut Fds lcp vl idx instl (TILVX) 1.6 $23M 1.1M 20.26
Vanguard Value Index Fd Admira (VVIAX) 1.6 $23M 524k 43.54
Baron Select Funds emgmkts instl (BEXIX) 1.5 $23M 1.7M 13.53
T. Rowe Price mutual funds - (TBCIX) 1.4 $21M 184k 114.38
Vanguard Growth Index - Adm (VIGAX) 1.4 $21M 242k 85.63
Vanguard Small Cap Index-adm fund (VSMAX) 1.3 $19M 262k 73.79
John Hancock Fds Iii discpl valu r5 1.3 $19M 942k 20.51
Causeway International Value cs (CIVIX) 1.2 $18M 1.2M 14.68
Federated Strategic Value Fund (SVAIX) 1.2 $18M 3.0M 5.79
Microsoft Corporation (MSFT) 1.2 $18M 126k 139.03
iShares Russell 1000 Growth Index (IWF) 1.1 $17M 106k 159.63
Undisc Mgr Behv Val I mutual (UBVLX) 1.0 $15M 249k 61.42
J Hancock Iii Disc Val Mid mf (JVMIX) 1.0 $15M 688k 21.47
iShares Russell 1000 Value Index (IWD) 1.0 $14M 110k 128.26
Pimco Pac Inv Fgn Ins (PFORX) 0.8 $13M 1.1M 11.30
Fidelity Overseas Fund common (FOSFX) 0.8 $12M 251k 48.15
Federated Investors mdt smlcp gr i (QISGX) 0.8 $12M 509k 22.88
Facebook Inc cl a (META) 0.7 $11M 61k 178.08
Jpmorgan Tr Ii mid cap gwh r6 (JMGMX) 0.7 $11M 285k 38.26
Victory Portfolios trivalent smcp i (MISIX) 0.7 $11M 828k 13.18
Gs-international Sml Cap Insig (GICIX) 0.7 $11M 951k 11.30
Amazon (AMZN) 0.6 $9.5M 5.5k 1736.01
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.6 $9.2M 417k 21.97
Diamond Hill Large Cap Fd Cl I (DHLRX) 0.6 $8.2M 293k 28.17
Vanguard Emerging Markets Stoc (VEMAX) 0.5 $7.9M 236k 33.61
Exxon Mobil Corporation (XOM) 0.5 $7.7M 110k 70.62
Visa (V) 0.5 $7.7M 45k 172.00
Johnson & Johnson (JNJ) 0.5 $7.4M 57k 129.38
Goldman Sachs Tr Em Mkt Debt I mutual (GSDIX) 0.5 $7.4M 596k 12.39
iShares Russell Midcap Index Fund (IWR) 0.5 $7.1M 126k 55.95
Alphabet Inc Class A cs (GOOGL) 0.5 $7.1M 5.8k 1221.18
Verizon Communications (VZ) 0.5 $6.6M 109k 60.36
Vanguard Total Intl Stock Inde (VTIAX) 0.5 $6.7M 240k 27.71
Coca-Cola Company (KO) 0.4 $6.4M 117k 54.44
Chevron Corporation (CVX) 0.4 $6.4M 54k 118.60
At&t (T) 0.4 $6.2M 164k 37.84
Abbvie (ABBV) 0.4 $5.7M 76k 75.72
JPMorgan Chase & Co. (JPM) 0.4 $5.6M 48k 117.69
McDonald's Corporation (MCD) 0.4 $5.7M 26k 214.70
Boeing Company (BA) 0.3 $5.0M 13k 380.51
iShares MSCI EAFE Index Fund (EFA) 0.3 $5.0M 76k 65.21
TJX Companies (TJX) 0.3 $5.0M 90k 55.73
Walt Disney Company (DIS) 0.3 $4.8M 37k 130.34
Intel Corporation (INTC) 0.3 $4.9M 95k 51.53
Procter & Gamble Company (PG) 0.3 $4.9M 40k 124.37
iShares Russell 1000 Index (IWB) 0.3 $4.7M 29k 164.54
Vanguard mutual funds-eq (VMVAX) 0.3 $4.7M 79k 58.55
Dodge & Cox Fds Intl Stk Fd mutual funds 0.3 $4.6M 112k 40.97
Federated Managed Pool Ser intl bd strt p (FIBPX) 0.3 $4.6M 314k 14.71
Berkshire Hathaway (BRK.B) 0.3 $4.5M 22k 208.04
Pfizer (PFE) 0.3 $4.5M 125k 35.93
Nationwide Mut Fds New gnscg inst svc (NWKDX) 0.3 $4.4M 71k 62.19
Bank of America Corporation (BAC) 0.3 $4.3M 146k 29.17
Cisco Systems (CSCO) 0.3 $4.3M 87k 49.41
Gilead Sciences (GILD) 0.3 $4.2M 67k 63.38
Duke Energy (DUK) 0.3 $4.3M 45k 95.85
Vanguard mutual funds-eq (VMGMX) 0.3 $4.3M 67k 63.78
Alphabet Inc Class C cs (GOOG) 0.3 $4.3M 3.5k 1218.90
Home Depot (HD) 0.3 $4.2M 18k 231.99
United Parcel Service (UPS) 0.3 $4.1M 35k 119.83
NVIDIA Corporation (NVDA) 0.3 $4.2M 24k 174.09
Harding Loevner Global Equity (HLMVX) 0.3 $4.2M 122k 34.41
Pepsi (PEP) 0.3 $3.9M 29k 137.10
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.3 $4.0M 231k 17.23
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.8M 92k 40.87
Harris Assoc Invt Tr oakmrk fd inst (OANIX) 0.2 $3.6M 159k 22.89
Wal-Mart Stores (WMT) 0.2 $3.4M 29k 118.69
Honeywell International (HON) 0.2 $3.3M 20k 169.21
Merck & Co (MRK) 0.2 $3.4M 40k 84.17
Nike (NKE) 0.2 $3.4M 36k 93.91
BP (BP) 0.2 $3.2M 85k 37.99
iShares S&P 500 Index (IVV) 0.2 $3.2M 11k 298.52
Amg Fds ren lgc gw instl 0.2 $3.3M 253k 13.02
International Business Machines (IBM) 0.2 $3.1M 21k 145.42
Philip Morris International (PM) 0.2 $3.2M 42k 75.93
Southern Company (SO) 0.2 $3.0M 49k 61.76
Booking Holdings (BKNG) 0.2 $3.1M 1.6k 1962.30
3M Company (MMM) 0.2 $2.9M 18k 164.37
Altria (MO) 0.2 $3.0M 74k 40.90
GlaxoSmithKline 0.2 $2.9M 68k 42.69
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $2.9M 40k 73.50
MasterCard Incorporated (MA) 0.2 $2.8M 10k 271.57
Dominion Resources (D) 0.2 $2.8M 35k 81.04
Cummins (CMI) 0.2 $2.8M 17k 162.65
PPL Corporation (PPL) 0.2 $2.8M 88k 31.49
First Keystone Corp (FKYS) 0.2 $2.8M 124k 22.30
Amg Fds gw&k smcp inst (GWEIX) 0.2 $2.8M 109k 25.84
Medtronic (MDT) 0.2 $2.8M 26k 108.64
Broadcom (AVGO) 0.2 $2.8M 10k 276.07
CVS Caremark Corporation (CVS) 0.2 $2.6M 42k 63.08
Amgen (AMGN) 0.2 $2.7M 14k 193.54
Bce (BCE) 0.2 $2.7M 56k 48.41
iShares Dow Jones Select Dividend (DVY) 0.2 $2.7M 27k 101.95
Eaton Vance Tax-man Emerging M (EITEX) 0.2 $2.7M 58k 46.31
Jh Iii Discplnd Val C M utual fund (JVLIX) 0.2 $2.7M 132k 20.47
Paypal Holdings (PYPL) 0.2 $2.7M 26k 103.61
Cibc Cad (CM) 0.2 $2.6M 31k 82.57
Pimco Fds Pac Invt Mgmt Ser stkspls int inst (PISIX) 0.2 $2.6M 332k 7.78
PNC Financial Services (PNC) 0.2 $2.4M 17k 140.17
Edwards Lifesciences (EW) 0.2 $2.4M 11k 219.87
United Technologies Corporation 0.2 $2.3M 17k 136.51
Applied Materials (AMAT) 0.2 $2.4M 48k 49.91
salesforce (CRM) 0.2 $2.4M 16k 148.42
Allergan 0.2 $2.3M 14k 168.31
Fidelity Devonshire Tr advsr m/c va i (FMPOX) 0.2 $2.3M 108k 21.68
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 36k 60.27
Chubb (CB) 0.1 $2.2M 14k 161.39
National Grid (NGG) 0.1 $2.1M 40k 54.14
Federated Investors mdt sm cor ins (QISCX) 0.1 $2.2M 119k 18.69
Costco Wholesale Corporation (COST) 0.1 $2.1M 7.4k 288.08
United Rentals (URI) 0.1 $2.0M 16k 124.64
Ventas (VTR) 0.1 $2.1M 29k 73.03
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 17k 123.21
Anthem (ELV) 0.1 $2.0M 8.5k 240.14
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 13k 142.05
Allstate Corporation (ALL) 0.1 $1.9M 18k 108.70
Fiserv (FI) 0.1 $1.9M 18k 103.61
Welltower Inc Com reit (WELL) 0.1 $1.9M 21k 90.67
Wilmington Funds lgcp stgy instl (WMLIX) 0.1 $2.0M 85k 23.47
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 129k 14.27
ConocoPhillips (COP) 0.1 $1.8M 32k 56.99
Target Corporation (TGT) 0.1 $1.7M 16k 106.92
Hershey Company (HSY) 0.1 $1.7M 11k 154.99
Celgene Corporation 0.1 $1.7M 17k 99.30
Comcast Corporation (CMCSA) 0.1 $1.6M 35k 45.07
Goldman Sachs (GS) 0.1 $1.6M 7.9k 207.29
Union Pacific Corporation (UNP) 0.1 $1.7M 10k 161.99
UnitedHealth (UNH) 0.1 $1.6M 7.5k 217.33
Netflix (NFLX) 0.1 $1.7M 6.3k 267.58
Skyworks Solutions (SWKS) 0.1 $1.6M 20k 79.23
Materials SPDR (XLB) 0.1 $1.7M 29k 58.18
Mainstay Epoch Global Equity Y (EPSYX) 0.1 $1.6M 89k 18.36
Vodafone Group New Adr F (VOD) 0.1 $1.6M 80k 19.91
Abbott Laboratories (ABT) 0.1 $1.5M 18k 83.65
Travelers Companies (TRV) 0.1 $1.5M 9.9k 148.66
Morgan Stanley (MS) 0.1 $1.5M 34k 42.67
SVB Financial (SIVBQ) 0.1 $1.4M 6.8k 208.97
Tyson Foods (TSN) 0.1 $1.4M 16k 86.12
Total (TTE) 0.1 $1.4M 28k 51.99
Lowe's Companies (LOW) 0.1 $1.5M 13k 109.93
Public Service Enterprise (PEG) 0.1 $1.5M 24k 62.07
Enbridge (ENB) 0.1 $1.4M 40k 35.08
iShares Russell 2000 Index (IWM) 0.1 $1.4M 9.5k 151.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 6.1k 250.71
Industries N shs - a - (LYB) 0.1 $1.4M 16k 89.48
Virtus Equity Tr Small Cap Sustain Cl I mutual fund (PXSGX) 0.1 $1.5M 40k 38.28
Bristol Myers Squibb (BMY) 0.1 $1.4M 27k 50.73
Host Hotels & Resorts (HST) 0.1 $1.3M 75k 17.28
Thermo Fisher Scientific (TMO) 0.1 $1.3M 4.6k 291.17
McKesson Corporation (MCK) 0.1 $1.3M 9.8k 136.66
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 29k 44.45
Texas Instruments Incorporated (TXN) 0.1 $1.4M 11k 129.25
Danaher Corporation (DHR) 0.1 $1.3M 9.0k 144.41
Oracle Corporation (ORCL) 0.1 $1.3M 23k 55.05
Constellation Brands (STZ) 0.1 $1.3M 6.3k 207.23
CF Industries Holdings (CF) 0.1 $1.3M 26k 49.21
Southwest Airlines (LUV) 0.1 $1.3M 24k 54.01
Advisors Inner Circle Fd acadian emrgn 0.1 $1.4M 73k 18.82
Citigroup (C) 0.1 $1.3M 20k 69.10
Ameriprise Financial (AMP) 0.1 $1.2M 8.3k 147.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 16k 68.81
LKQ Corporation (LKQ) 0.1 $1.2M 38k 31.45
Electronic Arts (EA) 0.1 $1.3M 13k 97.83
Darden Restaurants (DRI) 0.1 $1.1M 9.5k 118.17
Valero Energy Corporation (VLO) 0.1 $1.2M 14k 85.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 13k 99.47
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 19k 61.40
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 9.9k 120.66
York Water Company (YORW) 0.1 $1.2M 27k 43.68
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.1 $1.1M 29k 39.42
Hp (HPQ) 0.1 $1.2M 63k 18.92
Under Armour Inc Cl C (UA) 0.1 $1.1M 62k 18.12
Nuveen Invt Inc sm cap vlu r6 0.1 $1.1M 49k 22.76
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 22k 45.21
Wells Fargo & Company (WFC) 0.1 $1.0M 20k 50.46
Global Payments (GPN) 0.1 $1.1M 6.6k 159.08
Activision Blizzard 0.1 $1.1M 20k 52.91
British American Tobac (BTI) 0.1 $1.1M 30k 36.89
Natixis Fds Tr Ii vn vl opp fd y (VNVYX) 0.1 $1.1M 51k 21.54
Walgreen Boots Alliance (WBA) 0.1 $982k 18k 55.29
Harris Assoc Invt Tr oakmrk sm inst 0.1 $970k 67k 14.60
Delphi Automotive Inc international (APTV) 0.1 $1.0M 12k 87.44
Cigna Corp (CI) 0.1 $986k 6.5k 151.83
Ecolab (ECL) 0.1 $934k 4.7k 198.02
Norfolk Southern (NSC) 0.1 $915k 5.1k 179.49
Regions Financial Corporation (RF) 0.1 $846k 54k 15.82
Capital One Financial (COF) 0.1 $937k 10k 90.94
Roper Industries (ROP) 0.1 $869k 2.4k 356.73
Alaska Air (ALK) 0.1 $831k 13k 64.90
DTE Energy Company (DTE) 0.1 $833k 6.3k 133.01
Realty Income (O) 0.1 $951k 12k 76.69
Vanguard Europe Pacific ETF (VEA) 0.1 $843k 21k 41.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $901k 24k 37.54
Lsv Value Eqty (LSVEX) 0.1 $851k 32k 26.34
Mfs Ser Tr I value fd cl i (MEIIX) 0.1 $880k 21k 42.41
Smead Fds Tr value fd inv (SMVLX) 0.1 $826k 17k 48.49
Crown Castle Intl (CCI) 0.1 $937k 6.7k 138.95
Wcm Focused International (WCMIX) 0.1 $826k 48k 17.28
Gldmn Schs Intl S/c Insg fund (GICUX) 0.1 $906k 80k 11.33
Stanley Black & Decker (SWK) 0.1 $764k 5.3k 144.47
Unum (UNM) 0.1 $740k 25k 29.71
Qualcomm (QCOM) 0.1 $679k 8.9k 76.25
Starbucks Corporation (SBUX) 0.1 $690k 7.8k 88.46
Amphenol Corporation (APH) 0.1 $773k 8.0k 96.48
Quanta Services (PWR) 0.1 $770k 20k 37.78
Invesco (IVZ) 0.1 $729k 43k 16.95
Estee Lauder Companies (EL) 0.1 $716k 3.6k 198.79
Alexion Pharmaceuticals 0.1 $767k 7.8k 97.96
Pilgrim's Pride Corporation (PPC) 0.1 $688k 22k 32.05
First Eagle Global A (SGENX) 0.1 $726k 12k 58.47
Small Cap Growth Admiral Share (VSGAX) 0.1 $729k 11k 64.08
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.1 $701k 64k 11.03
Rowe T Price Divid Growth Fd div gwt fd i (PDGIX) 0.1 $774k 15k 50.47
Tc Energy Corp (TRP) 0.1 $682k 13k 51.83
U.S. Bancorp (USB) 0.0 $575k 10k 55.33
American Express Company (AXP) 0.0 $646k 5.5k 118.25
Discover Financial Services (DFS) 0.0 $579k 7.1k 81.11
Eli Lilly & Co. (LLY) 0.0 $530k 4.7k 111.82
General Electric Company 0.0 $642k 72k 8.95
Automatic Data Processing (ADP) 0.0 $647k 4.0k 161.62
Becton, Dickinson and (BDX) 0.0 $623k 2.5k 252.76
Lockheed Martin Corporation (LMT) 0.0 $617k 1.6k 390.15
BB&T Corporation 0.0 $523k 9.8k 53.37
EOG Resources (EOG) 0.0 $565k 7.6k 74.20
Kellogg Company (K) 0.0 $626k 9.7k 64.31
Dover Corporation (DOV) 0.0 $550k 5.5k 99.61
Industrial SPDR (XLI) 0.0 $594k 7.6k 77.69
Celanese Corporation (CE) 0.0 $637k 5.2k 122.39
American International (AIG) 0.0 $608k 11k 55.67
iShares Russell Midcap Value Index (IWS) 0.0 $639k 7.1k 89.70
Nxp Semiconductors N V (NXPI) 0.0 $663k 6.1k 109.16
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $637k 60k 10.71
Forward Intl Small Companies F 0.0 $565k 38k 15.05
Marathon Petroleum Corp (MPC) 0.0 $632k 10k 60.71
Mondelez Int (MDLZ) 0.0 $624k 11k 55.33
Zoetis Inc Cl A (ZTS) 0.0 $599k 4.8k 124.65
Amcor (AMCR) 0.0 $581k 60k 9.74
Barrick Gold Corp (GOLD) 0.0 $496k 29k 17.31
Canadian Natl Ry (CNI) 0.0 $422k 4.7k 89.95
Caterpillar (CAT) 0.0 $407k 3.2k 126.32
FedEx Corporation (FDX) 0.0 $419k 2.9k 145.87
Baxter International (BAX) 0.0 $492k 5.6k 87.53
Spdr S&p 500 Etf (SPY) 0.0 $370k 1.2k 296.95
Adobe Systems Incorporated (ADBE) 0.0 $411k 1.5k 276.03
Akamai Technologies (AKAM) 0.0 $420k 4.6k 91.44
Emerson Electric (EMR) 0.0 $382k 5.7k 66.91
National-Oilwell Var 0.0 $511k 24k 21.19
Colgate-Palmolive Company (CL) 0.0 $510k 6.9k 73.50
Nextera Energy (NEE) 0.0 $466k 2.0k 233.12
Royal Dutch Shell 0.0 $387k 6.6k 58.90
Accenture (ACN) 0.0 $380k 2.0k 192.19
Verisk Analytics (VRSK) 0.0 $375k 2.4k 157.99
Delta Air Lines (DAL) 0.0 $440k 7.6k 57.60
Edison International (EIX) 0.0 $409k 5.4k 75.51
Quest Diagnostics Incorporated (DGX) 0.0 $452k 4.2k 107.03
CRH 0.0 $484k 14k 34.32
Nippon Telegraph & Telephone (NTTYY) 0.0 $470k 9.9k 47.67
iShares Russell 2000 Growth Index (IWO) 0.0 $462k 2.4k 192.66
NeoGenomics (NEO) 0.0 $381k 20k 19.10
DBS Group Holdings (DBSDY) 0.0 $417k 5.8k 72.28
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $487k 12k 41.96
American Tower Reit (AMT) 0.0 $496k 2.2k 220.94
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $393k 6.2k 62.97
Small Cap Value Admiral Shares (VSIAX) 0.0 $434k 7.8k 55.39
Eaton (ETN) 0.0 $419k 5.0k 83.21
Pimco Foreign Bond (PFOAX) 0.0 $441k 39k 11.31
Monster Beverage Corp (MNST) 0.0 $415k 7.2k 58.07
Jonestown Bk & Tr Co Pa 0.0 $438k 19k 23.17
Dupont De Nemours (DD) 0.0 $440k 6.2k 71.29
Infosys Technologies (INFY) 0.0 $227k 20k 11.37
Petroleo Brasileiro SA (PBR.A) 0.0 $251k 19k 13.13
Owens Corning (OC) 0.0 $245k 3.9k 63.33
Cnooc 0.0 $281k 1.8k 152.25
Taiwan Semiconductor Mfg (TSM) 0.0 $318k 6.8k 46.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $348k 6.4k 54.72
BlackRock (BLK) 0.0 $240k 539.00 444.44
Charles Schwab Corporation (SCHW) 0.0 $309k 7.4k 41.84
Reinsurance Group of America (RGA) 0.0 $289k 1.8k 160.00
CSX Corporation (CSX) 0.0 $322k 4.7k 69.19
Dick's Sporting Goods (DKS) 0.0 $226k 5.5k 40.72
Sony Corporation (SONY) 0.0 $265k 4.5k 59.19
Consolidated Edison (ED) 0.0 $285k 2.9k 97.35
FirstEnergy (FE) 0.0 $222k 4.6k 48.17
Noble Energy 0.0 $260k 12k 22.49
Sherwin-Williams Company (SHW) 0.0 $273k 496.00 549.38
V.F. Corporation (VFC) 0.0 $274k 3.1k 89.11
Brown-Forman Corporation (BF.B) 0.0 $251k 4.0k 62.75
International Paper Company (IP) 0.0 $233k 5.7k 41.18
Las Vegas Sands (LVS) 0.0 $256k 4.4k 57.69
Everest Re Group (EG) 0.0 $320k 1.2k 266.16
Equity Residential (EQR) 0.0 $231k 2.7k 86.34
Mettler-Toledo International (MTD) 0.0 $325k 462.00 703.54
Raytheon Company 0.0 $272k 1.4k 195.88
Waters Corporation (WAT) 0.0 $275k 1.2k 223.42
Novartis (NVS) 0.0 $254k 2.9k 86.99
Williams-Sonoma (WSM) 0.0 $292k 4.3k 68.03
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Deere & Company (DE) 0.0 $226k 1.3k 168.53
General Mills (GIS) 0.0 $248k 4.5k 55.23
Marsh & McLennan Companies (MMC) 0.0 $334k 3.3k 100.00
Royal Dutch Shell 0.0 $252k 4.2k 59.94
Symantec Corporation 0.0 $341k 14k 23.63
American Electric Power Company (AEP) 0.0 $314k 3.3k 93.77
Agilent Technologies Inc C ommon (A) 0.0 $321k 4.2k 76.61
Biogen Idec (BIIB) 0.0 $330k 1.4k 233.02
Canadian Pacific Railway 0.0 $257k 1.2k 222.22
Exelon Corporation (EXC) 0.0 $322k 6.7k 48.35
Anheuser-Busch InBev NV (BUD) 0.0 $233k 2.5k 95.27
Cintas Corporation (CTAS) 0.0 $292k 1.1k 268.22
Clorox Company (CLX) 0.0 $243k 1.6k 151.88
AutoZone (AZO) 0.0 $345k 318.00 1083.60
Old Republic International Corporation (ORI) 0.0 $344k 15k 23.60
Magna Intl Inc cl a (MGA) 0.0 $332k 6.2k 53.40
Arch Capital Group (ACGL) 0.0 $259k 6.2k 41.99
C.H. Robinson Worldwide (CHRW) 0.0 $268k 3.2k 84.67
Fastenal Company (FAST) 0.0 $237k 7.3k 32.61
Pioneer Natural Resources 0.0 $232k 1.8k 125.70
Zimmer Holdings (ZBH) 0.0 $325k 2.4k 137.32
Eni S.p.A. (E) 0.0 $236k 7.7k 30.52
Humana (HUM) 0.0 $226k 882.00 255.73
Align Technology (ALGN) 0.0 $368k 2.0k 180.68
FMC Corporation (FMC) 0.0 $347k 4.0k 87.69
Nordson Corporation (NDSN) 0.0 $268k 1.8k 146.26
Cimarex Energy 0.0 $249k 5.2k 47.89
Allianz SE 0.0 $330k 14k 23.30
Credicorp (BAP) 0.0 $247k 1.2k 208.60
China Uni 0.0 $289k 28k 10.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $225k 6.3k 35.46
KLA-Tencor Corporation (KLAC) 0.0 $264k 1.7k 159.73
Veolia Environnement (VEOEY) 0.0 $253k 10k 25.36
Aqua America 0.0 $330k 7.4k 44.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $310k 2.8k 109.50
Carnival (CUK) 0.0 $241k 5.7k 42.14
Kansas City Southern 0.0 $362k 2.7k 133.13
McCormick & Company, Incorporated (MKC) 0.0 $283k 1.8k 156.38
Infineon Technologies (IFNNY) 0.0 $273k 15k 18.03
WSFS Financial Corporation (WSFS) 0.0 $327k 7.4k 44.04
Manulife Finl Corp (MFC) 0.0 $343k 19k 18.35
iShares S&P MidCap 400 Index (IJH) 0.0 $224k 1.2k 192.94
iShares Russell 2000 Value Index (IWN) 0.0 $283k 2.4k 119.26
Nintendo (NTDOY) 0.0 $245k 5.3k 46.25
Vanguard Total Stock Market ETF (VTI) 0.0 $313k 2.1k 150.99
EXACT Sciences Corporation (EXAS) 0.0 $238k 2.6k 90.46
Vanguard Emerging Markets ETF (VWO) 0.0 $358k 8.9k 40.27
FleetCor Technologies 0.0 $357k 1.2k 286.89
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $244k 17k 14.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $273k 40k 6.83
United Overseas Bank (UOVEY) 0.0 $240k 6.5k 37.13
Enerplus Corp 0.0 $294k 40k 7.44
Arkema (ARKAY) 0.0 $274k 2.9k 93.33
Groupe Danone SA (DANOY) 0.0 $267k 15k 17.55
Lenovo (LNVGY) 0.0 $254k 19k 13.36
Schneider Elect Sa-unsp (SBGSY) 0.0 $259k 15k 17.53
Daiwa House Industry (DWAHY) 0.0 $307k 9.5k 32.41
Kddi Corp-unsp (KDDIY) 0.0 $275k 21k 13.07
Ping An Insurance (PNGAY) 0.0 $241k 11k 22.96
Sequoia Fund (SEQUX) 0.0 $330k 2.1k 155.88
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $312k 18k 16.92
Vanguard Cap Oppor Fd Adm (VHCAX) 0.0 $308k 2.1k 148.72
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $235k 8.6k 27.18
Vanguard Wellington (VWENX) 0.0 $234k 3.2k 73.29
Sberbank Russia 0.0 $253k 18k 14.04
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $272k 19k 14.53
Jazz Pharmaceuticals (JAZZ) 0.0 $295k 2.3k 128.11
Aon 0.0 $260k 1.3k 193.43
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $225k 7.3k 30.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $252k 4.1k 61.08
Icon (ICLR) 0.0 $322k 2.2k 147.45
REPCOM cla 0.0 $233k 4.1k 56.12
Paycom Software (PAYC) 0.0 $289k 1.4k 209.39
Alibaba Group Holding (BABA) 0.0 $283k 1.7k 166.97
Lukoil Pjsc (LUKOY) 0.0 $312k 3.8k 83.05
Acs Actividades (ACSAY) 0.0 $296k 37k 8.00
Wh (WHGLY) 0.0 $279k 16k 17.94
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $254k 1.6k 155.17
Capgemini S E un (CGEMY) 0.0 $292k 12k 23.55
Invesco Qqq Trust Series 1 (QQQ) 0.0 $310k 1.6k 188.79
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $308k 3.0k 104.09
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $256k 3.2k 79.25
Fox Corp (FOXA) 0.0 $327k 10k 31.54
Steris Plc Ord equities (STE) 0.0 $333k 2.3k 144.28
Aim Counselor Ser Tr Invesco senior flating y (OOSYX) 0.0 $231k 31k 7.53
Progressive Corporation (PGR) 0.0 $203k 2.6k 77.07
Lennar Corporation (LEN) 0.0 $206k 3.7k 55.86
Synopsys (SNPS) 0.0 $219k 1.6k 137.13
eBay (EBAY) 0.0 $220k 5.7k 38.92
Stryker Corporation (SYK) 0.0 $216k 1.0k 216.00
Mizuho Financial (MFG) 0.0 $120k 39k 3.07
Computer Task 0.0 $113k 23k 5.00
Enersis 0.0 $120k 13k 9.10
SPDR S&P Biotech (XBI) 0.0 $204k 2.7k 76.23
Vanguard Growth ETF (VUG) 0.0 $213k 1.3k 166.15
Fidelity Contra (FCNTX) 0.0 $218k 17k 12.88
Cbre Group Inc Cl A (CBRE) 0.0 $219k 4.1k 52.95
Tim Participacoes Sa- 0.0 $166k 12k 14.38
Softbank Corp-un (SFTBY) 0.0 $210k 11k 19.58
American Centy Cap Portfolios (ACIIX) 0.0 $137k 15k 9.24
stock 0.0 $202k 1.7k 117.92
Cdw (CDW) 0.0 $202k 1.6k 123.07
Equinix (EQIX) 0.0 $213k 369.00 576.27
Coca Cola European Partners (CCEP) 0.0 $210k 3.8k 55.48
Kirkland Lake Gold 0.0 $220k 4.9k 44.73
Companhia Energetica Minas Gerais (CIG) 0.0 $48k 14k 3.36
Commercial International Bk (CIBEY) 0.0 $69k 14k 4.79
Hong Kong and China Gas (HOKCY) 0.0 $36k 19k 1.94
Franklin Income Fd Class C (FCISX) 0.0 $42k 18k 2.36
First Pacific Company (FPAFY) 0.0 $72k 37k 1.92
Franklin Custodian Fds income fd cl a (FKIQX) 0.0 $38k 17k 2.28