FULTON BANK, N.A. Q2 2023 Filing

Filed July 6, 2023

Portfolio Value

$2.0B

Holdings

560

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (560 positions)

#StockSharesValue% PortfolioType
1
VINIXVANGUARD INSTL INDEX FD
299,405$111.2T5447720.86%
2
SVFYXSMEAD FDS TR
1,023,728$70.1T3432111.38%
3
GSIMXGOLDMAN SACHS TR II
3,607,097$66.2T3242353.83%
4
AFVZXWORLD FDS TR
3,339,729$64.5T3157439.70%
5
VDIGXVANGUARD SPECIALIZED FUNDS
1,716,102$62.1T3043112.66%
6
TRLGXINSTITUTIONAL EQUITY FDS INC
1,016,450$60.9T2985481.08%
7
AAPLAPPLE INC
293,741$57.0T2791036.31%
8
VFIAXVANGUARD INDEX FDS
127,327$52.3T2560734.02%
9
TILIXTIAA-CREF MUT FDS
918,899$43.9T2151153.51%
10
PCBIXPRINCIPAL FDS INC
1,130,937$40.8T2001027.13%
11
MSFTMICROSOFT CORP
114,552$39.0T1910896.45%
12
VSMAXVANGUARD INDEX FDS
404,552$38.6T1888775.30%
13
VTMGXVANGUARD TAX-MANAGED FDS
2,470,975$36.6T1795047.92%
14
VIMAXVANGUARD INDEX FDS
132,715$36.2T1772601.41%
15
JGASXJPMORGAN TR I
1,206,325$35.9T1760359.72%
16
VIGAXVANGUARD INDEX FDS
241,612$35.2T1724196.91%
17
GQGIXADVISORS INNER CIRCLE FD III
2,249,351$32.3T1583362.86%
18
EGFIXADVISORS INNER CIRCLE FD
798,263$32.0T1566084.64%
19
JLGMXJPMORGAN TR I
444,950$25.8T1262209.11%
20
CIVIXCAUSEWAY CAP MGMT TR
1,276,786$24.4T1194587.95%
21
IWFISHARES TR
88,103$24.2T1187610.18%
22
FULTFULTON FINL CORP PA
2,030,188$24.2T1185438.02%
23
VVIAXVANGUARD INDEX FDS
426,059$23.6T1157073.05%
24
UBVLXUNDISCOVERED MANAGERS FDS
304,783$23.1T1132885.84%
25
IWDISHARES TR
130,521$20.6T1009104.86%
26
JVMIXJOHN HANCOCK FDS III
726,560$19.1T934616.39%
27
TILVXTIAA-CREF MUT FDS
819,446$18.7T916818.39%
28
JOHIXJOHCM FDS TR
804,167$18.3T894996.10%
29
AMZNAMAZON COM INC
134,436$17.5T858472.26%
30
GOOGLALPHABET INC
140,775$16.9T825440.99%
31
NVDANVIDIA CORPORATION
36,641$15.5T759267.00%
32
DINDXMORGAN STANLEY GBL FIXD INM
2,882,818$14.5T710316.02%
33
JMGMXJPMORGAN TR II
307,330$13.8T676860.05%
34
METAMETA PLATFORMS INC
44,444$12.8T624785.71%
35
MAMASTERCARD INCORPORATED
31,941$12.6T615373.52%
36
VEMAXVANGUARD INTL EQUITY INDEX F
339,106$11.4T560630.27%
37
IVVISHARES TR
23,828$10.6T520243.06%
38
SFLNXSCHWAB CAP TR
458,760$10.5T511925.39%
39
SVAIXFEDERATED HERMES EQUITY FDS
1,786,112$9.6T472464.25%
40
VMVAXVANGUARD BD INDEX FDS
132,896$9.5T466767.25%
41
MRKMERCK & CO INC
76,200$8.8T430714.46%
42
CSCOCISCO SYS INC
168,196$8.7T426293.19%
43
GOOGALPHABET INC
70,835$8.6T419751.14%
44
KLACKLA CORP
17,087$8.3T405967.94%
45
JNJJOHNSON & JOHNSON
49,846$8.3T404154.20%
46
VVISA INC
33,747$8.0T392580.33%
47
BRK/BBERKSHIRE HATHAWAY INC DEL
22,688$7.7T378980.58%
48
JPMJPMORGAN CHASE & CO
51,916$7.6T369871.94%
49
NOBLPROSHARES TR
79,869$7.5T368862.21%
50
IWRISHARES TR
101,352$7.4T362576.70%
51
HDHOME DEPOT INC
22,816$7.1T347186.77%
52
EFAISHARES TR
96,720$7.0T343495.18%
53
VEIRXVANGUARD FENWAY FDS
83,014$7.0T342361.32%
54
SOXXISHARES TR
13,010$6.6T323276.57%
55
ADBEADOBE SYSTEMS INCORPORATED
13,122$6.4T314315.88%
56
GICIXGOLDMAN SACHS TR
552,579$6.4T313721.68%
57
MISIXVICTORY PORTFOLIOS
452,557$6.4T312356.90%
58
DHLRXDIAMOND HILL FUNDS
207,709$6.3T310939.80%
59
UNHUNITEDHEALTH GROUP INC
12,874$6.2T303109.64%
60
BACVERIZON COMMUNICATIONS INC
166,338$6.2T303028.86%
61
PFEPFIZER INC
168,248$6.2T302305.10%
62
COLDAMERICOLD REALTY TRUST INC
186,393$6.0T294916.05%
63
HLMIXHARDING LOEVNER FDS INC
228,850$6.0T291581.23%
64
CVXCHEVRON CORP NEW
37,256$5.9T287163.53%
65
ABBVABBVIE INC
42,350$5.7T279501.39%
66
INTCINTEL CORP
169,232$5.7T277213.92%
67
AVGOBROADCOM INC
6,131$5.3T260514.56%
68
URIUNITED RENTALS INC
11,832$5.3T258134.12%
69
VTSAXVANGUARD INDEX FDS
48,756$5.2T256319.11%
70
WMTWALMART INC
32,984$5.2T253960.91%
71
LLYLILLY ELI & CO
10,990$5.2T252474.94%
72
TSLATESLA INC
19,193$5.0T246109.88%
73
NWKDXNATIONWIDE MUT FDS NEW
66,296$5.0T245222.51%
74
IBMINTERNATIONAL BUSINESS MACHS
35,427$4.7T232214.44%
75
QISGXFEDERATED MDT SER
200,602$4.6T226797.64%
76
KOCOCA COLA CO
76,461$4.6T225552.19%
77
DISDISNEY WALT CO
49,507$4.4T216514.53%
78
DRIDARDEN RESTAURANTS INC
26,109$4.4T213688.42%
79
4I1PHILIP MORRIS INTL INC
44,381$4.3T212227.73%
80
PGPROCTER AND GAMBLE CO
28,398$4.3T211083.43%
81
7HPHP INC
137,532$4.2T206894.94%
82
TJXTJX COS INC NEW
49,487$4.2T205542.69%
83
LOWLOWES COS INC
18,505$4.2T204591.15%
84
STZCONSTELLATION BRANDS INC
16,788$4.1T202408.95%
85
COPCONOCOPHILLIPS
39,527$4.1T200614.23%
86
FISVFISERV INC
32,256$4.1T199326.01%
87
DUKDUKE ENERGY CORP NEW
44,972$4.0T197694.45%
88
MCKMCKESSON CORP
9,351$4.0T195734.45%
89
NKENIKE INC
36,065$4.0T194985.91%
90
NFLXNETFLIX INC
9,008$4.0T194370.65%
91
TMOTHERMO FISHER SCIENTIFIC INC
7,561$3.9T193244.87%
92
CVSCVS HEALTH CORP
56,915$3.9T192734.54%
93
BACBANK AMERICA CORP
135,815$3.9T190873.05%
94
MRSIXMFS SER TR I
167,829$3.8T186539.16%
95
COSTCOSTCO WHSL CORP NEW
7,057$3.8T186112.35%
96
XOMEXXON MOBIL CORP
35,030$3.8T184036.35%
97
AMGNAMGEN INC
16,837$3.7T183114.65%
98
PEPPEPSICO INC
19,966$3.7T181152.83%
99
APHAMPHENOL CORP NEW
43,334$3.7T180326.06%
100
A4SAMERIPRISE FINL INC
11,045$3.7T179712.96%
Page 1 of 6Next