FULTON BANK, N.A. Q3 2019 Filing

Filed October 3, 2019

Portfolio Value

$1.5T

Holdings

423

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (423 positions)

#StockSharesValue% PortfolioType
1
VINIXVANGUARD INSTL INDEX FD
255,583$68.8B4.66%
2
ADVISERS INVT TR
2,705,515$61.0B4.13%
3
EGFIXADVISORS INNER CIRCLE FD
1,701,418$60.0B4.07%
4
TILIXTIAA-CREF MUT FDS
1,273,380$42.9B2.91%
5
SVFFXSMEAD FDS TR
786,026$38.2B2.58%
6
VFIAXVANGUARD INDEX FDS
138,777$38.1B2.58%
7
PCBIXPRINCIPAL FDS INC
1,166,191$35.6B2.41%
8
VTMGXVANGUARD TAX MANAGED INTL FD
2,598,894$34.3B2.32%
9
FULTFULTON FINL CORP PA
1,993,702$32.3B2.19%
10
TRLGXINSTITUTIONAL EQUITY FDS INC
751,139$31.3B2.12%
11
VDIGXVANGUARD GROUP
998,807$30.3B2.06%
12
AAPLAPPLE INC
117,231$26.3B1.78%
13
VIMAXVANGUARD INDEX FDS
117,374$24.4B1.65%
14
HLMEXHARDING LOEVNER FDS INC
1,173,344$24.0B1.62%
15
AFVZXWORLD FDS TR
1,824,322$23.7B1.60%
16
TILVXTIAA-CREF MUT FDS
1,148,922$23.3B1.58%
17
VVIAXVANGUARD INDEX FDS
524,377$22.8B1.55%
18
BEXIXBARON SELECT FUNDS
1,682,732$22.8B1.54%
19
TBCIXROWE T PRICE BLUE CHIP GROWT
183,617$21.0B1.42%
20
VIGAXVANGUARD INDEX FDS
241,794$20.7B1.40%
21
JOHN HANCOCK FDS III
941,812$19.3B1.31%
22
VSMAXVANGUARD INDEX FDS
261,504$19.3B1.31%
23
CIVIXCAUSEWAY CAP MGMT TR
1,224,162$18.0B1.22%
24
SVAIXFEDERATED INVESTORS
3,040,862$17.6B1.19%
25
MSFTMICROSOFT CORP
125,810$17.5B1.18%
26
IWFISHARES TR
105,693$16.9B1.14%
27
UBVLXUNDISCOVERED MANAGERS FDS
249,146$15.3B1.04%
28
JVMIXJOHN HANCOCK FDS III
687,866$14.8B1.00%
29
IWDISHARES TR
110,339$14.2B0.96%
30
PFORXPIMCO FDS PAC INVT MGMT SER
1,103,701$12.5B0.84%
31
FOSFXFIDELITY OVERSEAS FD
250,534$12.1B0.82%
32
QISGXFEDERATED INVESTORS
509,040$11.6B0.79%
33
JMGMXJPMORGAN TR II
285,389$10.9B0.74%
34
MISIXVICTORY FUNDS
828,337$10.9B0.74%
35
METAFACEBOOK INC
60,975$10.9B0.74%
36
GICIXGOLDMAN SACHS TR
950,942$10.7B0.73%
37
AMZNAMAZON COM INC
5,474$9.5B0.64%
38
HLMIXHARDING LOEVNER FDS INC
416,721$9.2B0.62%
39
DHLRXDIAMOND HILL FDS
292,595$8.2B0.56%
40
VEMAXVANGUARD INTL EQUITY INDEX F
236,261$7.9B0.54%
41
XOMEXXON MOBIL CORP
109,742$7.7B0.52%
42
VVISA INC
45,006$7.7B0.52%
43
GSDIXGOLDMAN SACHS TR
595,913$7.4B0.50%
44
JNJJOHNSON & JOHNSON
56,840$7.4B0.50%
45
GOOGLALPHABET INC
5,845$7.1B0.48%
46
IWRISHARES TR
126,342$7.1B0.48%
47
VTIAXVANGUARD STAR FD
240,239$6.7B0.45%
48
BACVERIZON COMMUNICATIONS INC
109,281$6.6B0.45%
49
CVXCHEVRON CORP NEW
54,021$6.4B0.43%
50
KOCOCA COLA CO
117,027$6.4B0.43%
51
TAT&T INC
163,767$6.2B0.42%
52
ABBVABBVIE INC
75,618$5.7B0.39%
53
MCDMCDONALDS CORP
26,365$5.7B0.38%
54
JPMJPMORGAN CHASE & CO
47,950$5.6B0.38%
55
BABOEING CO
13,169$5.0B0.34%
56
TJXTJX COS INC NEW
89,842$5.0B0.34%
57
EFAISHARES TR
76,096$5.0B0.34%
58
PGPROCTER & GAMBLE CO
39,580$4.9B0.33%
59
INTCINTEL CORP
95,248$4.9B0.33%
60
DISDISNEY WALT CO
37,070$4.8B0.33%
61
IWBISHARES TR
28,813$4.7B0.32%
62
VMVAXVANGUARD BD INDEX FD INC
79,425$4.7B0.32%
63
FIBPXFEDERATED MANAGED POOL SER
314,197$4.6B0.31%
64
DODFXDODGE & COX FDS
111,993$4.6B0.31%
65
PFEPFIZER INC
125,297$4.5B0.30%
66
BRK/BBERKSHIRE HATHAWAY INC DEL
21,570$4.5B0.30%
67
NWKDXNATIONWIDE MUT FDS NEW
71,026$4.4B0.30%
68
GOOGALPHABET INC
3,534$4.3B0.29%
69
DUKDUKE ENERGY CORP NEW
44,770$4.3B0.29%
70
CSCOCISCO SYS INC
86,607$4.3B0.29%
71
VMGMXVANGUARD BD INDEX FD INC
67,090$4.3B0.29%
72
BACBANK AMER CORP
146,400$4.3B0.29%
73
GILDGILEAD SCIENCES INC
66,824$4.2B0.29%
74
HDHOME DEPOT INC
18,083$4.2B0.28%
75
HLMVXHARDING LOEVNER FDS INC
121,751$4.2B0.28%
76
NVDANVIDIA CORP
23,867$4.2B0.28%
77
UPSUNITED PARCEL SERVICE INC
34,631$4.2B0.28%
78
SFLNXSCHWAB CAP TR
230,588$4.0B0.27%
79
PEPPEPSICO INC
28,672$3.9B0.27%
80
EEMISHARES TR
92,193$3.8B0.26%
81
OANIXHARRIS ASSOC INVT TR
159,242$3.6B0.25%
82
WMTWALMART INC
28,818$3.4B0.23%
83
NKENIKE INC
36,367$3.4B0.23%
84
MRKMERCK & CO INC
39,898$3.4B0.23%
85
HONHONEYWELL INTL INC
19,794$3.3B0.23%
86
AMG FDS
252,551$3.3B0.22%
87
BPBP PLC
85,111$3.2B0.22%
88
IVVISHARES TR
10,800$3.2B0.22%
89
4I1PHILIP MORRIS INTL INC
41,778$3.2B0.21%
90
BKNGBOOKING HLDGS INC
1,581$3.1B0.21%
91
IBMINTERNATIONAL BUSINESS MACHS
21,277$3.1B0.21%
92
SOSOUTHERN CO
49,297$3.0B0.21%
93
MOALTRIA GROUP INC
73,454$3.0B0.20%
94
VTSAXVANGUARD INDEX FDS
39,890$2.9B0.20%
95
MMM3M CO
17,794$2.9B0.20%
96
GSKGLAXOSMITHKLINE PLC
68,184$2.9B0.20%
97
DDOMINION ENERGY INC
34,969$2.8B0.19%
98
MDTMEDTRONIC PLC
26,063$2.8B0.19%
99
GWEIXAMG FDS
108,636$2.8B0.19%
100
MAMASTERCARD INC
10,322$2.8B0.19%
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