FULTON BANK, N.A. Q3 2016 Filing
Filed October 5, 2016
Portfolio Value
$1.1T
Holdings
391
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MNSTMONSTER BEVERAGE CORP NEW | 15,138 | $2.2B | 0.21% | |
| 102 | VTSAXVANGUARD INDEX FDS | 40,408 | $2.2B | 0.20% | |
| 103 | DDOMINION RES INC VA NEW | 28,594 | $2.1B | 0.20% | |
| 104 | IWBISHARES TR | 17,425 | $2.1B | 0.20% | |
| 105 | —VIRTUS OPPORTUNITIES TR | 208,976 | $2.1B | 0.19% | |
| 106 | ORCLORACLE CORP | 50,768 | $2.0B | 0.19% | |
| 107 | CBCHUBB LIMITED | 15,734 | $2.0B | 0.18% | |
| 108 | WELLWELLTOWER INC | 26,268 | $2.0B | 0.18% | |
| 109 | VENVENTAS INC | 26,992 | $1.9B | 0.18% | |
| 110 | MDTMEDTRONIC PLC | 21,986 | $1.9B | 0.18% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 13,205 | $1.8B | 0.17% | |
| 112 | CSCOCISCO SYS INC | 57,853 | $1.8B | 0.17% | |
| 113 | BKBANK NEW YORK MELLON CORP | 44,812 | $1.8B | 0.17% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 14,562 | $1.8B | 0.16% | |
| 115 | WFCWELLS FARGO & CO NEW | 39,470 | $1.7B | 0.16% | |
| 116 | AMGNAMGEN INC | 10,082 | $1.7B | 0.16% | |
| 117 | LMTLOCKHEED MARTIN CORP | 6,833 | $1.6B | 0.15% | |
| 118 | SBUXSTARBUCKS CORP | 30,205 | $1.6B | 0.15% | |
| 119 | CVSCVS HEALTH CORP | 18,311 | $1.6B | 0.15% | |
| 120 | —DIAMOND HILL FDS | 48,981 | $1.6B | 0.15% | |
| 121 | MASMASCO CORP | 44,952 | $1.5B | 0.14% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 13,824 | $1.5B | 0.14% | |
| 123 | PISIXPIMCO FDS PAC INVT MGMT SER | 212,812 | $1.5B | 0.14% | |
| 124 | AWMSKYWORKS SOLUTIONS INC | 18,947 | $1.4B | 0.13% | |
| 125 | AQLTISHARES TR | 16,714 | $1.4B | 0.13% | |
| 126 | HSYHERSHEY CO | 14,519 | $1.4B | 0.13% | |
| 127 | OREALTY INCOME CORP | 20,630 | $1.4B | 0.13% | |
| 128 | BMYBRISTOL MYERS SQUIBB CO | 25,255 | $1.4B | 0.13% | |
| 129 | PYPLPAYPAL HLDGS INC | 33,092 | $1.4B | 0.13% | |
| 130 | HN9HANESBRANDS INC | 53,568 | $1.4B | 0.13% | |
| 131 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,109 | $1.3B | 0.12% | |
| 132 | EAELECTRONIC ARTS INC | 15,441 | $1.3B | 0.12% | |
| 133 | 8CWCROWN CASTLE INTL CORP NEW | 13,925 | $1.3B | 0.12% | |
| 134 | CRMSALESFORCE COM INC | 18,383 | $1.3B | 0.12% | |
| 135 | AVGOBROADCOM LTD | 7,362 | $1.3B | 0.12% | |
| 136 | AEPAMERICAN ELEC PWR INC | 19,755 | $1.3B | 0.12% | |
| 137 | KELKELLOGG CO | 16,350 | $1.3B | 0.12% | |
| 138 | VTMGXVANGUARD TAX MANAGED INTL FD | 104,002 | $1.2B | 0.12% | |
| 139 | EEMISHARES TR | 33,284 | $1.2B | 0.12% | |
| 140 | EDCONSOLIDATED EDISON INC | 16,360 | $1.2B | 0.11% | |
| 141 | —HARMAN INTL INDS INC | 14,545 | $1.2B | 0.11% | |
| 142 | SLBSCHLUMBERGER LTD | 14,953 | $1.2B | 0.11% | |
| 143 | FDXFEDEX CORP | 6,708 | $1.2B | 0.11% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 7,159 | $1.2B | 0.11% | |
| 145 | PFEPFIZER INC | 33,664 | $1.1B | 0.11% | |
| 146 | —ALLERGAN PLC | 4,936 | $1.1B | 0.11% | |
| 147 | WMTWAL-MART STORES INC | 15,482 | $1.1B | 0.10% | |
| 148 | —ASTON FDS | 55,580 | $1.1B | 0.10% | |
| 149 | BACBANK AMER CORP | 70,793 | $1.1B | 0.10% | |
| 150 | ABTABBOTT LABS | 25,211 | $1.1B | 0.10% | |
| 151 | NXPINXP SEMICONDUCTORS N V | 10,243 | $1.0B | 0.10% | |
| 152 | JVMIXJOHN HANCOCK FDS III | 49,742 | $1.0B | 0.10% | |
| 153 | FLMVXFLEMING CAP MUT FD GROUP | 27,929 | $1.0B | 0.10% | |
| 154 | DFSEURDISCOVER FINL SVCS | 18,372 | $1.0B | 0.10% | |
| 155 | XLBSELECT SECTOR SPDR TR | 21,036 | $1.0B | 0.09% | |
| 156 | IRINGERSOLL-RAND PLC | 14,759 | $1.0B | 0.09% | |
| 157 | MEIIXMFS SER TR I | 27,804 | $989.0M | 0.09% | |
| 158 | XBISPDR SERIES TRUST | 14,863 | $985.0M | 0.09% | |
| 159 | TGBAXTEMPLETON INCOME TR | 86,422 | $960.0M | 0.09% | |
| 160 | CNCCENTENE CORP DEL | 14,300 | $957.0M | 0.09% | |
| 161 | RYTRXROYCE FD | 70,138 | $954.0M | 0.09% | |
| 162 | UAUNDER ARMOUR INC | 28,026 | $949.0M | 0.09% | |
| 163 | FLSFLOWSERVE CORP | 19,354 | $933.0M | 0.09% | |
| 164 | NSCNORFOLK SOUTHERN CORP | 9,318 | $904.0M | 0.08% | |
| 165 | AZNASTRAZENECA PLC | 26,907 | $884.0M | 0.08% | |
| 166 | MPCMARATHON PETE CORP | 21,638 | $879.0M | 0.08% | |
| 167 | ABGAMERISOURCEBERGEN CORP | 10,652 | $860.0M | 0.08% | |
| 168 | ELLAUDER ESTEE COS INC | 9,426 | $835.0M | 0.08% | |
| 169 | TXNTEXAS INSTRS INC | 11,855 | $832.0M | 0.08% | |
| 170 | PEGPUBLIC SVC ENTERPRISE GROUP | 19,871 | $832.0M | 0.08% | |
| 171 | SMVLXSMEAD FDS TR | 21,047 | $813.0M | 0.08% | |
| 172 | —SUNTRUST BKS INC | 18,382 | $805.0M | 0.07% | |
| 173 | SPGSIMON PPTY GROUP INC NEW | 3,887 | $804.0M | 0.07% | |
| 174 | DWDMORGAN STANLEY | 24,848 | $797.0M | 0.07% | |
| 175 | ALSALLSTATE CORP | 11,313 | $783.0M | 0.07% | |
| 176 | TRVCCITIGROUP INC | 16,174 | $764.0M | 0.07% | |
| 177 | HEDJWISDOMTREE TR | 13,694 | $736.0M | 0.07% | |
| 178 | VLOVALERO ENERGY CORP NEW | 13,669 | $724.0M | 0.07% | |
| 179 | SGENXFIRST EAGLE FDS INC | 12,417 | $708.0M | 0.07% | |
| 180 | IBBISHARES TR | 2,350 | $680.0M | 0.06% | |
| 181 | CAMWXADVISORS INNER CIRCLE FD | 28,200 | $679.0M | 0.06% | |
| 182 | —ULTIMUS MANAGERS TR | 42,053 | $675.0M | 0.06% | |
| 183 | AMZNAMAZON COM INC | 806 | $675.0M | 0.06% | |
| 184 | GLWCORNING INC | 28,362 | $671.0M | 0.06% | |
| 185 | SIVBEURSVB FINL GROUP | 5,988 | $662.0M | 0.06% | |
| 186 | VRSKVERISK ANALYTICS INC | 8,118 | $660.0M | 0.06% | |
| 187 | VLEEYVALEO | 22,534 | $658.0M | 0.06% | |
| 188 | —PIMCO FDS PAC INVT MGMT SER | 58,379 | $656.0M | 0.06% | |
| 189 | CNRCANADIAN NATL RY CO | 10,011 | $654.0M | 0.06% | |
| 190 | KRKROGER CO | 21,979 | $652.0M | 0.06% | |
| 191 | CHLUSDCHINA MOBILE LIMITED | 10,433 | $642.0M | 0.06% | |
| 192 | TWXCHFTIME WARNER INC | 7,908 | $630.0M | 0.06% | |
| 193 | CLCOLGATE PALMOLIVE CO | 8,296 | $615.0M | 0.06% | |
| 194 | WOOFOOT LOCKER INC | 8,973 | $608.0M | 0.06% | |
| 195 | MAMASTERCARD INCORPORATED | 5,907 | $601.0M | 0.06% | |
| 196 | AERAERCAP HOLDINGS NV | 15,500 | $597.0M | 0.06% | |
| 197 | GPNGLOBAL PMTS INC | 7,739 | $594.0M | 0.06% | |
| 198 | NEENEXTERA ENERGY INC | 4,833 | $591.0M | 0.05% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 2,744 | $587.0M | 0.05% | |
| 200 | —NEWFIELD EXPL CO | 13,378 | $581.0M | 0.05% |