FULTON BANK, N.A. Q1 2016 Filing
Filed April 7, 2016
Portfolio Value
$983.7B
Holdings
379
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TKRTIMKEN CO | 11,253 | $377.0M | 0.04% | |
| 302 | VEAVANGUARD TAX MANAGED INTL FD | 10,497 | $377.0M | 0.04% | |
| 303 | GMGENERAL MTRS CO | 11,898 | $374.0M | 0.04% | |
| 304 | LLYLILLY ELI & CO | 5,140 | $370.0M | 0.04% | |
| 305 | —HARMAN INTL INDS INC | 4,090 | $364.0M | 0.04% | |
| 306 | LKQ1LKQ CORP | 11,216 | $358.0M | 0.04% | |
| 307 | EQPGXFIDELITY ADVISOR SER I | 3,584 | $355.0M | 0.04% | |
| 308 | KNKNOWLES CORP | 26,490 | $349.0M | 0.04% | |
| 309 | —PERRITT FDS INC | 11,351 | $349.0M | 0.04% | |
| 310 | HEINYHEINEKEN N V | 7,524 | $341.0M | 0.03% | |
| 311 | CBRECBRE GROUP INC | 11,778 | $340.0M | 0.03% | |
| 312 | PTRQXPRUDENTIAL TOTAL RETURN BD F | 23,158 | $332.0M | 0.03% | |
| 313 | FCNTXFIDELITY CONTRAFUND INC | 3,381 | $327.0M | 0.03% | |
| 314 | WSFSWSFS FINL CORP | 9,900 | $322.0M | 0.03% | |
| 315 | PNRPENTAIR PLC | 5,885 | $319.0M | 0.03% | |
| 316 | FFORD MTR CO DEL | 23,075 | $311.0M | 0.03% | |
| 317 | XRAYDENTSPLY SIRONA INC | 5,004 | $308.0M | 0.03% | |
| 318 | OXYOCCIDENTAL PETE CORP DEL | 4,386 | $300.0M | 0.03% | |
| 319 | PRGOPERRIGO CO PLC | 2,337 | $299.0M | 0.03% | |
| 320 | FISVFISERV INC | 2,919 | $299.0M | 0.03% | |
| 321 | ICEINTERCONTINENTAL EXCHANGE IN | 1,248 | $294.0M | 0.03% | |
| 322 | SUNSUNOCO LOGISTICS PRTNRS L P | 11,700 | $293.0M | 0.03% | |
| 323 | MIDDMIDDLEBY CORP | 2,730 | $292.0M | 0.03% | |
| 324 | IWVISHARES TR | 2,390 | $289.0M | 0.03% | |
| 325 | CLBCORE LABORATORIES N V | 2,561 | $288.0M | 0.03% | |
| 326 | MUSAMURPHY USA INC | 4,642 | $285.0M | 0.03% | |
| 327 | TRNTRINITY INDS INC | 15,396 | $282.0M | 0.03% | |
| 328 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,879 | $280.0M | 0.03% | |
| 329 | AYIACUITY BRANDS INC | 1,271 | $277.0M | 0.03% | |
| 330 | ORIOLD REP INTL CORP | 14,929 | $272.0M | 0.03% | |
| 331 | FDO.FMACYS INC | 6,086 | $268.0M | 0.03% | |
| 332 | DYHTARGET CORP | 3,241 | $266.0M | 0.03% | |
| 333 | MTDMETTLER TOLEDO INTERNATIONAL | 756 | $261.0M | 0.03% | |
| 334 | RHIROBERT HALF INTL INC | 5,553 | $259.0M | 0.03% | |
| 335 | AMTAMERICAN TOWER CORP NEW | 2,522 | $258.0M | 0.03% | |
| 336 | —MEAD JOHNSON NUTRITION CO | 3,030 | $257.0M | 0.03% | |
| 337 | WRKUSDWESTROCK CO | 6,535 | $255.0M | 0.03% | |
| 338 | KXIISHARES TR | 2,605 | $254.0M | 0.03% | |
| 339 | WATWATERS CORP | 1,921 | $253.0M | 0.03% | |
| 340 | VGHAXVANGUARD SPECIALIZED PORTFOL | 3,065 | $253.0M | 0.03% | |
| 341 | A4SAMERIPRISE FINL INC | 2,643 | $249.0M | 0.03% | |
| 342 | DODFXDODGE & COX FDS | 6,922 | $243.0M | 0.02% | |
| 343 | EQIXEQUINIX INC | 734 | $243.0M | 0.02% | |
| 344 | WSMWILLIAMS SONOMA INC | 4,438 | $243.0M | 0.02% | |
| 345 | ECLECOLAB INC | 2,167 | $242.0M | 0.02% | |
| 346 | APDAIR PRODS & CHEMS INC | 1,677 | $242.0M | 0.02% | |
| 347 | VTMGXVANGUARD TAX MANAGED INTL FD | 20,887 | $241.0M | 0.02% | |
| 348 | IRINGERSOLL-RAND PLC | 3,884 | $241.0M | 0.02% | |
| 349 | LOWLOWES COS INC | 3,150 | $239.0M | 0.02% | |
| 350 | TRITHOMSON REUTERS CORP | 5,850 | $237.0M | 0.02% | |
| 351 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,425 | $235.0M | 0.02% | |
| 352 | —DELPHI AUTOMOTIVE PLC | 3,100 | $233.0M | 0.02% | |
| 353 | ZTSZOETIS INC | 5,205 | $231.0M | 0.02% | |
| 354 | STZCONSTELLATION BRANDS INC | 1,516 | $229.0M | 0.02% | |
| 355 | DHRDANAHER CORP DEL | 2,405 | $228.0M | 0.02% | |
| 356 | PXGBXPRAXAIR INC | 1,984 | $227.0M | 0.02% | |
| 357 | FLPSXFIDELITY PURITAN TR | 4,667 | $225.0M | 0.02% | |
| 358 | SEQUXSEQUOIA FD INC | 1,201 | $221.0M | 0.02% | |
| 359 | PRUPRUDENTIAL FINL INC | 3,024 | $218.0M | 0.02% | |
| 360 | VFCV F CORP | 3,340 | $217.0M | 0.02% | |
| 361 | NVSNNOVARTIS A G | 2,983 | $216.0M | 0.02% | |
| 362 | —DOW CHEM CO | 4,210 | $214.0M | 0.02% | |
| 363 | BXUSDBLACKSTONE GROUP L P | 7,400 | $208.0M | 0.02% | |
| 364 | TGNATEGNA INC | 8,800 | $207.0M | 0.02% | |
| 365 | —FIDELITY CONCORD STR TR | 2,829 | $206.0M | 0.02% | |
| 366 | CLXCLOROX CO DEL | 1,626 | $205.0M | 0.02% | |
| 367 | YUMYUM BRANDS INC | 2,460 | $201.0M | 0.02% | |
| 368 | —RUCKUS WIRELESS INC | 19,860 | $194.0M | 0.02% | |
| 369 | —INVESTMENT MANAGERS SER TR | 13,796 | $194.0M | 0.02% | |
| 370 | —TOUCHSTONE FDS GROUP TR | 11,309 | $182.0M | 0.02% | |
| 371 | —HUDSONS BAY CO NEW | 12,000 | $177.0M | 0.02% | |
| 372 | —MANNING & NAPIER FD INC NEW | 24,519 | $172.0M | 0.02% | |
| 373 | —ASTON FDS | 13,378 | $164.0M | 0.02% | |
| 374 | AAALCOA INC | 16,333 | $156.0M | 0.02% | |
| 375 | HBANHUNTINGTON BANCSHARES INC | 15,306 | $146.0M | 0.01% | |
| 376 | —COMPUTER TASK GROUP INC | 22,600 | $115.0M | 0.01% | |
| 377 | FCISXFRANKLIN CUSTODIAN FDS INC | 34,181 | $73.0M | 0.01% | |
| 378 | MJNAMEDICAL MARIJUANA INC | 26,000 | $1.0M | 0.00% | |
| 379 | —E MED FUTURE INC | 23,000 | $0 | 0.00% |
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