Fulton Bank, NA

Fulton Bank as of Dec. 31, 2019

Portfolio Holdings for Fulton Bank

Fulton Bank holds 434 positions in its portfolio as reported in the December 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) 4.9 $78M 270k 290.23
Advisers Invt Tr johcm intl sl i 4.0 $64M 2.7M 24.02
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 3.9 $63M 1.6M 38.52
Tiaa-cref Institutional Large (TILIX) 3.0 $48M 1.3M 36.35
Vanguard 500 Index - Adm (VFIAX) 2.5 $41M 137k 298.14
Smead Fds Tr value fd instl 2.5 $40M 798k 50.38
Vanguard Tax Managed Int-inv common (VTMGX) 2.5 $40M 2.8M 14.14
Principal Fds Inc mc bld fd intl (PCBIX) 2.3 $37M 1.2M 30.91
Fulton Financial (FULT) 2.1 $35M 2.0M 17.43
T Rowe Price Inst Lge Cap Gwth (TRLGX) 2.1 $34M 777k 44.05
Vanguard Specialized Div Grw F (VDIGX) 2.0 $33M 1.1M 30.56
Apple (AAPL) 1.8 $29M 97k 293.65
Vanguard Mid Cap Index-adm fund (VIMAX) 1.7 $27M 122k 220.66
Harding Loevner Inst. Emerging (HLMEX) 1.6 $25M 1.1M 22.58
World Fds Tr toreador instl (AFVZX) 1.6 $25M 1.8M 14.03
Vanguard Value Index Fd Admira (VVIAX) 1.5 $24M 515k 46.77
Tiaa-cref Mut Fds lcp vl idx instl (TILVX) 1.5 $24M 1.2M 20.29
Baron Select Funds emgmkts instl (BEXIX) 1.5 $24M 1.6M 14.75
T. Rowe Price mutual funds - (TBCIX) 1.5 $24M 190k 124.47
Vanguard Growth Index - Adm (VIGAX) 1.5 $24M 250k 93.84
Federated Strategic Value Fund (SVAIX) 1.4 $23M 4.0M 5.72
Vanguard Small Cap Index-adm fund (VSMAX) 1.4 $22M 279k 79.37
John Hancock Fds Iii discpl valu r5 1.3 $21M 991k 20.77
Causeway International Value cs (CIVIX) 1.2 $20M 1.3M 15.62
Microsoft Corporation (MSFT) 1.2 $20M 124k 157.70
iShares Russell 1000 Growth Index (IWF) 1.1 $18M 104k 175.92
J Hancock Iii Disc Val Mid mf (JVMIX) 1.0 $15M 691k 22.27
Undisc Mgr Behv Val I mutual (UBVLX) 1.0 $15M 246k 62.72
iShares Russell 1000 Value Index (IWD) 0.9 $15M 111k 136.48
Fidelity Overseas Fund common (FOSFX) 0.8 $13M 254k 51.78
Facebook Inc cl a (META) 0.8 $13M 64k 205.25
Federated Investors mdt smlcp gr i (QISGX) 0.8 $13M 514k 25.04
Jpmorgan Tr Ii mid cap gwh r6 (JMGMX) 0.8 $12M 313k 39.39
Pimco Pac Inv Fgn Ins (PFORX) 0.8 $12M 1.1M 10.71
Victory Portfolios trivalent smcp i (MISIX) 0.7 $12M 832k 14.19
Gs-international Sml Cap Insig (GICIX) 0.7 $11M 947k 11.96
Amazon (AMZN) 0.7 $11M 5.9k 1847.79
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.6 $10M 420k 23.80
Diamond Hill Large Cap Fd Cl I (DHLRX) 0.6 $9.2M 318k 29.05
Federated Kaufman semne (KLCIX) 0.6 $9.1M 315k 28.71
Visa (V) 0.5 $8.4M 45k 187.90
Alphabet Inc Class A cs (GOOGL) 0.5 $8.3M 6.2k 1339.47
Exxon Mobil Corporation (XOM) 0.5 $8.0M 114k 69.78
Goldman Sachs Tr Em Mkt Debt I mutual (GSDIX) 0.5 $7.7M 622k 12.42
Johnson & Johnson (JNJ) 0.5 $7.6M 52k 145.86
Verizon Communications (VZ) 0.5 $7.3M 119k 61.40
iShares Russell Midcap Index Fund (IWR) 0.5 $7.4M 124k 59.62
Abbvie (ABBV) 0.4 $6.9M 78k 88.54
JPMorgan Chase & Co. (JPM) 0.4 $6.8M 49k 139.41
Vanguard Emerging Markets Stoc (VEMAX) 0.4 $6.8M 185k 36.95
Vanguard Total Intl Stock Inde (VTIAX) 0.4 $6.8M 227k 29.87
Pfizer (PFE) 0.4 $6.5M 166k 39.18
At&t (T) 0.4 $6.4M 163k 39.08
Coca-Cola Company (KO) 0.4 $6.1M 111k 55.35
Chevron Corporation (CVX) 0.4 $6.0M 50k 120.51
Intel Corporation (INTC) 0.4 $6.0M 100k 59.85
Vanguard mutual funds-eq (VMVAX) 0.4 $5.8M 94k 61.80
Walt Disney Company (DIS) 0.3 $5.7M 39k 144.64
NVIDIA Corporation (NVDA) 0.3 $5.7M 24k 235.31
Bank of America Corporation (BAC) 0.3 $5.4M 153k 35.22
TJX Companies (TJX) 0.3 $5.5M 89k 61.06
Vanguard mutual funds-eq (VMGMX) 0.3 $5.3M 78k 68.34
McDonald's Corporation (MCD) 0.3 $5.2M 26k 197.53
iShares MSCI EAFE Index Fund (EFA) 0.3 $5.2M 75k 69.44
Alphabet Inc Class C cs (GOOG) 0.3 $5.0M 3.7k 1337.12
Berkshire Hathaway (BRK.B) 0.3 $4.8M 21k 226.50
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.3 $4.9M 274k 17.80
Procter & Gamble Company (PG) 0.3 $4.7M 38k 124.91
iShares Russell 1000 Index (IWB) 0.3 $4.6M 26k 178.42
Nationwide Mut Fds New gnscg inst svc (NWKDX) 0.3 $4.7M 72k 65.28
Cisco Systems (CSCO) 0.3 $4.5M 94k 47.96
Boeing Company (BA) 0.3 $4.3M 13k 325.73
Gilead Sciences (GILD) 0.3 $4.3M 67k 64.98
Harding Loevner Global Equity (HLMVX) 0.3 $4.3M 114k 37.87
Amgen (AMGN) 0.3 $4.1M 17k 241.07
Dodge & Cox Fds Intl Stk Fd mutual funds 0.3 $4.3M 98k 43.60
Federated Managed Pool Ser intl bd strt p (FIBPX) 0.3 $4.3M 294k 14.51
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.0M 88k 44.87
Home Depot (HD) 0.2 $4.0M 19k 218.41
Duke Energy (DUK) 0.2 $4.1M 45k 91.21
MasterCard Incorporated (MA) 0.2 $3.7M 13k 298.57
Merck & Co (MRK) 0.2 $3.6M 40k 90.98
Nike (NKE) 0.2 $3.7M 36k 101.30
PNC Financial Services (PNC) 0.2 $3.5M 22k 159.64
Wal-Mart Stores (WMT) 0.2 $3.6M 30k 118.84
Honeywell International (HON) 0.2 $3.5M 20k 176.98
iShares S&P 500 Index (IVV) 0.2 $3.5M 11k 323.24
Cummins (CMI) 0.2 $3.3M 19k 178.94
GlaxoSmithKline 0.2 $3.5M 74k 46.99
Philip Morris International (PM) 0.2 $3.5M 41k 85.08
Broadcom (AVGO) 0.2 $3.3M 11k 316.04
BP (BP) 0.2 $3.2M 84k 37.74
CVS Caremark Corporation (CVS) 0.2 $3.3M 44k 74.29
Altria (MO) 0.2 $3.3M 66k 49.91
International Business Machines (IBM) 0.2 $3.3M 24k 134.03
3M Company (MMM) 0.2 $3.1M 18k 176.40
Pepsi (PEP) 0.2 $3.1M 22k 136.69
PPL Corporation (PPL) 0.2 $3.1M 87k 35.88
Cibc Cad (CM) 0.2 $3.0M 36k 83.19
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $3.1M 39k 79.69
Booking Holdings (BKNG) 0.2 $3.1M 1.5k 2053.58
Dominion Resources (D) 0.2 $2.8M 34k 82.83
United Parcel Service (UPS) 0.2 $2.9M 25k 117.04
Southern Company (SO) 0.2 $2.9M 45k 63.71
Applied Materials (AMAT) 0.2 $3.0M 48k 61.05
First Keystone Corp (FKYS) 0.2 $2.9M 124k 23.18
Medtronic (MDT) 0.2 $2.9M 26k 113.45
Harris Assoc Invt Tr oakmrk fd inst (OANIX) 0.2 $3.0M 119k 24.92
Bristol Myers Squibb (BMY) 0.2 $2.7M 43k 64.20
United Rentals (URI) 0.2 $2.7M 16k 166.74
salesforce (CRM) 0.2 $2.8M 17k 162.64
Jh Iii Discplnd Val C M utual fund (JVLIX) 0.2 $2.7M 131k 20.74
Amg Fds gw&k smcp inst (GWEIX) 0.2 $2.8M 105k 26.57
Allergan 0.2 $2.7M 14k 191.16
Paypal Holdings (PYPL) 0.2 $2.7M 25k 108.16
Edwards Lifesciences (EW) 0.2 $2.5M 11k 233.31
Bce (BCE) 0.2 $2.6M 55k 46.24
Skyworks Solutions (SWKS) 0.2 $2.5M 21k 120.86
iShares Dow Jones Select Dividend (DVY) 0.2 $2.5M 24k 105.64
National Grid (NGG) 0.2 $2.5M 41k 62.67
Federated Investors mdt sm cor ins (QISCX) 0.2 $2.5M 125k 20.08
Great West Funds Inc md cap vlue inst 0.2 $2.5M 275k 9.27
Cognizant Technology Solutions (CTSH) 0.1 $2.3M 38k 62.03
ConocoPhillips (COP) 0.1 $2.4M 36k 65.03
United Technologies Corporation 0.1 $2.4M 16k 149.76
Fiserv (FI) 0.1 $2.4M 21k 115.63
Eaton Vance Tax-man Emerging M (EITEX) 0.1 $2.4M 50k 48.65
Anthem (ELV) 0.1 $2.5M 8.3k 302.02
Costco Wholesale Corporation (COST) 0.1 $2.2M 7.4k 293.88
UnitedHealth (UNH) 0.1 $2.2M 7.6k 293.94
Netflix (NFLX) 0.1 $2.2M 6.8k 323.60
Ingersoll-rand Co Ltd-cl A 0.1 $2.2M 17k 132.90
Chubb (CB) 0.1 $2.3M 15k 155.31
Industries N shs - a - (LYB) 0.1 $2.1M 22k 94.48
Virtus Equity Tr Small Cap Sustain Cl I mutual fund (PXSGX) 0.1 $2.0M 50k 40.88
Wilmington Funds lgcp stgy instl (WMLIX) 0.1 $2.1M 85k 24.49
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 129k 15.08
Host Hotels & Resorts (HST) 0.1 $2.0M 106k 18.55
Union Pacific Corporation (UNP) 0.1 $1.9M 11k 180.81
Target Corporation (TGT) 0.1 $2.0M 16k 128.23
Goldman Sachs (GS) 0.1 $1.8M 7.8k 229.98
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 137.52
Morgan Stanley (MS) 0.1 $1.7M 33k 51.12
SVB Financial (SIVBQ) 0.1 $1.7M 6.8k 251.00
iShares Russell 2000 Index (IWM) 0.1 $1.7M 10k 165.63
Materials SPDR (XLB) 0.1 $1.8M 29k 61.42
Amg Fds ren lgc gw instl 0.1 $1.8M 135k 12.94
Welltower Inc Com reit (WELL) 0.1 $1.7M 21k 81.80
Hp (HPQ) 0.1 $1.8M 86k 20.55
Ameriprise Financial (AMP) 0.1 $1.6M 9.6k 166.58
Abbott Laboratories (ABT) 0.1 $1.6M 19k 86.83
LKQ Corporation (LKQ) 0.1 $1.6M 45k 35.71
Tyson Foods (TSN) 0.1 $1.6M 18k 91.02
Thermo Fisher Scientific (TMO) 0.1 $1.5M 4.8k 324.81
McKesson Corporation (MCK) 0.1 $1.6M 11k 138.30
Allstate Corporation (ALL) 0.1 $1.6M 14k 112.45
Lowe's Companies (LOW) 0.1 $1.6M 14k 119.73
Hershey Company (HSY) 0.1 $1.6M 11k 147.00
Public Service Enterprise (PEG) 0.1 $1.6M 27k 59.05
Constellation Brands (STZ) 0.1 $1.7M 8.8k 189.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.5M 13k 120.55
Enbridge (ENB) 0.1 $1.6M 41k 39.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.6M 6.2k 253.13
Citigroup (C) 0.1 $1.6M 20k 79.87
Mainstay Epoch Global Equity Y (EPSYX) 0.1 $1.6M 84k 19.06
Truist Financial Corp equities (TFC) 0.1 $1.6M 28k 56.31
Travelers Companies (TRV) 0.1 $1.5M 11k 136.99
Global Payments (GPN) 0.1 $1.4M 7.5k 182.51
Electronic Arts (EA) 0.1 $1.5M 14k 107.50
Valero Energy Corporation (VLO) 0.1 $1.5M 16k 93.64
Danaher Corporation (DHR) 0.1 $1.5M 9.5k 153.51
Ventas (VTR) 0.1 $1.5M 26k 57.76
Vodafone Group New Adr F (VOD) 0.1 $1.5M 78k 19.34
Walgreen Boots Alliance (WBA) 0.1 $1.4M 24k 58.97
Pimco Fds Pac Invt Mgmt Ser stkspls int inst (PISIX) 0.1 $1.5M 185k 7.97
Delphi Automotive Inc international (APTV) 0.1 $1.4M 15k 94.98
Comcast Corporation (CMCSA) 0.1 $1.3M 30k 44.97
Darden Restaurants (DRI) 0.1 $1.3M 12k 109.02
Capital One Financial (COF) 0.1 $1.3M 12k 102.89
Texas Instruments Incorporated (TXN) 0.1 $1.3M 10k 128.29
Activision Blizzard 0.1 $1.2M 21k 59.43
Southwest Airlines (LUV) 0.1 $1.3M 24k 53.99
Alexion Pharmaceuticals 0.1 $1.2M 11k 108.16
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 19k 63.00
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 9.9k 125.46
York Water Company (YORW) 0.1 $1.3M 27k 46.07
Under Armour Inc Cl C (UA) 0.1 $1.2M 63k 19.19
Cigna Corp (CI) 0.1 $1.2M 6.0k 204.58
American Express Company (AXP) 0.1 $1.0M 8.4k 124.45
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 22k 50.37
Stanley Black & Decker (SWK) 0.1 $1.1M 6.4k 165.69
Unum (UNM) 0.1 $1.0M 36k 29.16
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 28k 41.21
CF Industries Holdings (CF) 0.1 $1.1M 23k 47.74
Alaska Air (ALK) 0.1 $1.1M 16k 67.78
British American Tobac (BTI) 0.1 $1.2M 28k 42.44
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 24k 44.07
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.1 $1.2M 29k 39.69
Nuveen Invt Inc sm cap vlu r6 0.1 $1.2M 50k 23.57
Ecolab (ECL) 0.1 $1.0M 5.4k 193.07
Norfolk Southern (NSC) 0.1 $948k 4.9k 194.35
Wells Fargo & Company (WFC) 0.1 $1.0M 19k 53.80
Regions Financial Corporation (RF) 0.1 $900k 53k 17.16
Roper Industries (ROP) 0.1 $984k 2.8k 354.08
Amphenol Corporation (APH) 0.1 $1.0M 9.3k 108.21
Quanta Services (PWR) 0.1 $982k 24k 40.71
DTE Energy Company (DTE) 0.1 $1.0M 8.0k 129.81
Realty Income (O) 0.1 $911k 12k 73.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $902k 24k 37.58
Advisors Inner Circle Fd acadian emrgn 0.1 $977k 47k 20.73
Mfs Ser Tr I value fd cl i (MEIIX) 0.1 $895k 20k 44.71
Natixis Fds Tr Ii vn vl opp fd y (VNVYX) 0.1 $1.0M 45k 22.68
American Tower Reit (AMT) 0.1 $894k 3.9k 229.89
Small Cap Growth Admiral Share (VSGAX) 0.1 $975k 14k 69.87
Wcm Focused International (WCMIX) 0.1 $933k 49k 18.90
Gldmn Schs Intl S/c Insg fund (GICUX) 0.1 $972k 81k 11.99
National-Oilwell Var 0.1 $764k 31k 25.05
Royal Dutch Shell 0.1 $762k 13k 60.01
Qualcomm (QCOM) 0.1 $770k 8.7k 88.18
Starbucks Corporation (SBUX) 0.1 $744k 8.5k 87.89
Oracle Corporation (ORCL) 0.1 $864k 16k 52.98
Invesco (IVZ) 0.1 $763k 42k 17.98
Estee Lauder Companies (EL) 0.1 $861k 4.2k 206.66
KLA-Tencor Corporation (KLAC) 0.1 $740k 4.2k 178.17
Nxp Semiconductors N V (NXPI) 0.1 $730k 5.7k 127.57
First Eagle Global A (SGENX) 0.1 $727k 13k 57.95
Lsv Value Eqty (LSVEX) 0.1 $885k 32k 27.46
Marathon Petroleum Corp (MPC) 0.1 $871k 15k 60.27
Zoetis Inc Cl A (ZTS) 0.1 $748k 5.7k 132.38
Smead Fds Tr value fd inv (SMVLX) 0.1 $833k 17k 50.37
Harris Assoc Invt Tr oakmrk sm inst 0.1 $794k 49k 16.36
Rowe T Price Divid Growth Fd div gwt fd i (PDGIX) 0.1 $817k 15k 53.27
Tc Energy Corp (TRP) 0.1 $739k 14k 53.29
U.S. Bancorp (USB) 0.0 $608k 10k 59.29
Discover Financial Services (DFS) 0.0 $589k 6.9k 84.78
Eli Lilly & Co. (LLY) 0.0 $665k 5.1k 131.35
General Electric Company 0.0 $709k 64k 11.17
Adobe Systems Incorporated (ADBE) 0.0 $577k 1.8k 329.63
Automatic Data Processing (ADP) 0.0 $662k 3.9k 170.76
Becton, Dickinson and (BDX) 0.0 $670k 2.5k 271.98
Lockheed Martin Corporation (LMT) 0.0 $614k 1.6k 389.47
Kellogg Company (K) 0.0 $655k 9.5k 69.12
Dover Corporation (DOV) 0.0 $645k 5.6k 115.19
Industrial SPDR (XLI) 0.0 $574k 7.0k 81.48
Celanese Corporation (CE) 0.0 $646k 5.2k 123.11
CRH 0.0 $621k 16k 40.06
iShares Russell Midcap Value Index (IWS) 0.0 $675k 7.1k 94.75
Pilgrim's Pride Corporation (PPC) 0.0 $699k 21k 32.73
NeoGenomics (NEO) 0.0 $583k 20k 29.23
Alibaba Group Holding (BABA) 0.0 $687k 3.2k 212.07
Dupont De Nemours (DD) 0.0 $571k 8.9k 64.24
Amcor (AMCR) 0.0 $671k 62k 10.84
Barrick Gold Corp (GOLD) 0.0 $506k 27k 18.59
Canadian Natl Ry (CNI) 0.0 $420k 4.6k 90.45
Caterpillar (CAT) 0.0 $458k 3.1k 148.02
FedEx Corporation (FDX) 0.0 $440k 2.9k 151.45
Baxter International (BAX) 0.0 $453k 5.4k 83.56
Spdr S&p 500 Etf (SPY) 0.0 $462k 1.4k 321.73
Akamai Technologies (AKAM) 0.0 $435k 5.0k 86.30
Emerson Electric (EMR) 0.0 $445k 5.8k 76.26
Mettler-Toledo International (MTD) 0.0 $459k 578.00 794.12
Williams-Sonoma (WSM) 0.0 $406k 5.5k 73.46
Colgate-Palmolive Company (CL) 0.0 $467k 6.8k 68.80
Nextera Energy (NEE) 0.0 $484k 2.0k 242.12
Total (TTE) 0.0 $539k 9.8k 55.24
Accenture (ACN) 0.0 $404k 1.9k 210.58
EOG Resources (EOG) 0.0 $439k 5.2k 83.87
AutoZone (AZO) 0.0 $509k 427.00 1191.85
Verisk Analytics (VRSK) 0.0 $476k 3.2k 149.45
Edison International (EIX) 0.0 $413k 5.5k 75.36
Nippon Telegraph & Telephone (NTTYY) 0.0 $523k 10k 50.79
American International (AIG) 0.0 $523k 10k 51.37
iShares Russell 2000 Growth Index (IWO) 0.0 $513k 2.4k 214.11
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $561k 53k 10.68
Vanguard Emerging Markets ETF (VWO) 0.0 $436k 9.8k 44.43
FleetCor Technologies 0.0 $441k 1.5k 287.67
Mfs Ser Tr I resh intl fd i (MRSIX) 0.0 $545k 27k 20.48
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $472k 12k 40.67
Small Cap Value Admiral Shares (VSIAX) 0.0 $560k 9.5k 58.87
Mondelez Int (MDLZ) 0.0 $467k 8.5k 55.09
Pimco Foreign Bond (PFOAX) 0.0 $440k 41k 10.70
Paycom Software (PAYC) 0.0 $475k 1.8k 264.81
Monster Beverage Corp (MNST) 0.0 $532k 8.4k 63.49
Jonestown Bk & Tr Co Pa 0.0 $491k 19k 25.98
Fox Corp (FOXA) 0.0 $418k 11k 37.11
Petroleo Brasileiro SA (PBR.A) 0.0 $287k 19k 14.93
Cnooc 0.0 $301k 1.8k 166.76
Taiwan Semiconductor Mfg (TSM) 0.0 $398k 6.9k 58.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $386k 6.3k 61.55
BlackRock (BLK) 0.0 $270k 536.00 503.56
Charles Schwab Corporation (SCHW) 0.0 $257k 5.4k 47.55
Reinsurance Group of America (RGA) 0.0 $324k 2.0k 163.15
CSX Corporation (CSX) 0.0 $345k 4.8k 72.30
Dick's Sporting Goods (DKS) 0.0 $349k 7.0k 49.56
Sony Corporation (SONY) 0.0 $303k 4.5k 68.00
Consolidated Edison (ED) 0.0 $259k 2.9k 88.50
Lennar Corporation (LEN) 0.0 $262k 4.7k 55.69
Copart (CPRT) 0.0 $295k 3.2k 91.02
Noble Energy 0.0 $276k 11k 24.87
Sherwin-Williams Company (SHW) 0.0 $343k 587.00 584.33
V.F. Corporation (VFC) 0.0 $300k 3.0k 99.74
Best Buy (BBY) 0.0 $241k 2.8k 87.70
Las Vegas Sands (LVS) 0.0 $293k 4.3k 69.00
Everest Re Group (EG) 0.0 $315k 1.1k 276.58
Universal Health Services (UHS) 0.0 $269k 1.9k 143.64
Koninklijke Philips Electronics NV (PHG) 0.0 $310k 6.3k 48.90
Raytheon Company 0.0 $316k 1.4k 219.53
Waters Corporation (WAT) 0.0 $355k 1.5k 233.55
Novartis (NVS) 0.0 $302k 3.2k 94.79
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Marsh & McLennan Companies (MMC) 0.0 $371k 3.3k 111.31
American Electric Power Company (AEP) 0.0 $302k 3.2k 94.40
Agilent Technologies Inc C ommon (A) 0.0 $396k 4.6k 85.31
Biogen Idec (BIIB) 0.0 $311k 1.0k 297.09
Canadian Pacific Railway 0.0 $297k 1.2k 254.94
Exelon Corporation (EXC) 0.0 $311k 6.8k 45.65
Cintas Corporation (CTAS) 0.0 $387k 1.4k 268.94
Old Republic International Corporation (ORI) 0.0 $326k 15k 22.37
Magna Intl Inc cl a (MGA) 0.0 $336k 6.1k 54.76
Arch Capital Group (ACGL) 0.0 $266k 6.2k 42.86
C.H. Robinson Worldwide (CHRW) 0.0 $248k 3.2k 78.14
Fastenal Company (FAST) 0.0 $294k 8.0k 36.97
Zimmer Holdings (ZBH) 0.0 $388k 2.6k 149.72
Micron Technology (MU) 0.0 $394k 7.3k 53.80
Eni S.p.A. (E) 0.0 $242k 7.8k 31.00
Humana (HUM) 0.0 $374k 1.0k 366.27
Lam Research Corporation (LRCX) 0.0 $279k 952.00 292.92
Quest Diagnostics Incorporated (DGX) 0.0 $279k 2.6k 106.70
FMC Corporation (FMC) 0.0 $321k 3.2k 99.87
Nordson Corporation (NDSN) 0.0 $359k 2.2k 162.83
Cimarex Energy 0.0 $270k 5.1k 52.49
Allianz SE 0.0 $342k 14k 24.52
Credicorp (BAP) 0.0 $242k 1.1k 212.71
China Uni 0.0 $261k 28k 9.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $270k 9.1k 29.56
Veolia Environnement (VEOEY) 0.0 $267k 10k 26.62
Aqua America 0.0 $346k 7.4k 46.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $309k 2.8k 110.78
Carnival (CUK) 0.0 $315k 6.5k 48.09
Kansas City Southern 0.0 $394k 2.6k 153.29
McCormick & Company, Incorporated (MKC) 0.0 $310k 1.8k 169.91
Infineon Technologies (IFNNY) 0.0 $339k 15k 22.77
Manulife Finl Corp (MFC) 0.0 $360k 18k 20.31
iShares S&P 500 Growth Index (IVW) 0.0 $250k 1.3k 193.35
iShares Russell 2000 Value Index (IWN) 0.0 $305k 2.4k 128.75
Nintendo (NTDOY) 0.0 $269k 5.3k 50.54
Roche Holding (RHHBY) 0.0 $285k 7.0k 40.54
Vanguard Total Stock Market ETF (VTI) 0.0 $339k 2.1k 163.53
EXACT Sciences Corporation (EXAS) 0.0 $260k 2.8k 92.54
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $297k 17k 17.23
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $338k 46k 7.41
United Overseas Bank (UOVEY) 0.0 $256k 6.5k 39.34
Enerplus Corp 0.0 $293k 41k 7.14
Arkema (ARKAY) 0.0 $306k 2.9k 106.21
Groupe Danone SA (DANOY) 0.0 $255k 15k 16.60
Lenovo (LNVGY) 0.0 $259k 19k 13.40
Schneider Elect Sa-unsp (SBGSY) 0.0 $265k 13k 20.50
Daiwa House Industry (DWAHY) 0.0 $301k 9.6k 31.20
Kddi Corp-unsp (KDDIY) 0.0 $310k 21k 14.96
Ping An Insurance (PNGAY) 0.0 $251k 11k 23.67
Sequoia Fund (SEQUX) 0.0 $350k 2.2k 157.37
Geely Automobile-un (GELYY) 0.0 $255k 6.5k 39.05
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $336k 18k 18.49
Vanguard Cap Oppor Fd Adm (VHCAX) 0.0 $327k 2.1k 157.89
Vanguard Equity Income Admiral (VEIRX) 0.0 $355k 4.5k 79.53
Sberbank Russia 0.0 $297k 18k 16.38
Cbre Group Inc Cl A (CBRE) 0.0 $266k 4.3k 61.22
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $299k 19k 15.86
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $368k 5.5k 66.45
Jazz Pharmaceuticals (JAZZ) 0.0 $337k 2.3k 149.13
Epam Systems (EPAM) 0.0 $259k 1.2k 212.47
stock 0.0 $288k 1.9k 149.80
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $243k 7.3k 33.45
Eaton (ETN) 0.0 $285k 3.0k 94.64
Icon (ICLR) 0.0 $364k 2.1k 172.09
Cdw (CDW) 0.0 $278k 1.9k 142.78
Lukoil Pjsc (LUKOY) 0.0 $325k 3.3k 99.27
Acs Actividades (ACSAY) 0.0 $298k 37k 7.99
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $269k 23k 11.56
Wh (WHGLY) 0.0 $315k 15k 20.67
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $304k 1.6k 185.37
Capgemini S E un (CGEMY) 0.0 $298k 12k 24.45
Kirkland Lake Gold 0.0 $280k 6.3k 44.14
Invesco Qqq Trust Series 1 (QQQ) 0.0 $397k 1.9k 212.64
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $332k 3.0k 112.20
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $272k 3.2k 83.85
Steris Plc Ord equities (STE) 0.0 $368k 2.4k 152.44
Corteva (CTVA) 0.0 $281k 9.5k 29.50
Nortonlifelock (GEN) 0.0 $314k 12k 25.52
Packaging Corporation of America (PKG) 0.0 $221k 2.0k 111.90
Owens Corning (OC) 0.0 $238k 3.6k 65.22
Progressive Corporation (PGR) 0.0 $210k 2.9k 72.46
IAC/InterActive 0.0 $204k 821.00 248.44
FirstEnergy (FE) 0.0 $224k 4.6k 48.60
W.W. Grainger (GWW) 0.0 $236k 697.00 338.35
Equity Residential (EQR) 0.0 $205k 2.5k 81.09
Synopsys (SNPS) 0.0 $231k 1.7k 138.99
Deere & Company (DE) 0.0 $230k 1.3k 173.58
Stryker Corporation (SYK) 0.0 $210k 1.0k 210.00
Anheuser-Busch InBev NV (BUD) 0.0 $211k 2.6k 82.27
Barclays (BCS) 0.0 $157k 17k 9.50
WNS 0.0 $207k 3.1k 66.10
Mizuho Financial (MFG) 0.0 $145k 47k 3.10
IPG Photonics Corporation (IPGP) 0.0 $201k 1.4k 144.81
Centene Corporation (CNC) 0.0 $206k 3.3k 62.92
ING Groep (ING) 0.0 $229k 19k 12.07
Bancolombia (CIB) 0.0 $203k 3.7k 54.83
VMware 0.0 $215k 1.4k 151.58
Enersis 0.0 $177k 16k 10.96
SPDR S&P Biotech (XBI) 0.0 $241k 2.5k 95.18
Vanguard Growth ETF (VUG) 0.0 $234k 1.3k 182.53
Vanguard Value ETF (VTV) 0.0 $203k 1.7k 120.12
Fortinet (FTNT) 0.0 $220k 2.1k 106.84
Commercial International Bk (CIBEY) 0.0 $86k 17k 5.15
Codorus Valley Ban (CVLY) 0.0 $201k 8.7k 23.04
Fidelity Contra (FCNTX) 0.0 $232k 17k 13.71
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $236k 8.6k 27.29
Insperity (NSP) 0.0 $223k 2.6k 86.03
Vanguard Wellington (VWENX) 0.0 $232k 3.1k 75.06
Tim Participacoes Sa- 0.0 $222k 12k 19.07
Softbank Corp-un (SFTBY) 0.0 $238k 11k 21.88
American Centy Cap Portfolios (ACIIX) 0.0 $128k 14k 9.12
Crown Castle Intl (CCI) 0.0 $222k 1.6k 142.22
Equinix (EQIX) 0.0 $235k 403.00 582.47
Yum China Holdings (YUMC) 0.0 $205k 4.3k 47.99
Iqvia Holdings (IQV) 0.0 $225k 1.5k 154.75
Aim Counselor Ser Tr Invesco senior flating y (OOSYX) 0.0 $186k 25k 7.48
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $232k 4.4k 52.81
Aegon 0.0 $61k 14k 4.50
Hong Kong and China Gas (HOKCY) 0.0 $24k 12k 1.97
Franklin Income Fd Class C (FCISX) 0.0 $42k 18k 2.36
First Pacific Company (FPAFY) 0.0 $70k 41k 1.71
Zynga 0.0 $61k 10k 6.11
Franklin Custodian Fds income fd cl a (FKIQX) 0.0 $39k 17k 2.34