FULTON BANK, N.A. Q3 2023 Filing

Filed October 4, 2023

Portfolio Value

$2.0B

Holdings

567

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (567 positions)

#StockSharesValue% PortfolioType
1
VINIXVANGUARD INSTL INDEX FD
304,080$108.8T5418767.88%
2
SVFYXSMEAD FDS TR
1,019,815$69.1T3442619.01%
3
GSIMXGOLDMAN SACHS TR II
3,722,804$67.1T3341976.13%
4
AFVZXWORLD FDS TR
3,429,800$64.6T3215558.70%
5
TRLGXINSTITUTIONAL EQUITY FDS INC
1,049,076$61.6T3069206.92%
6
VDIGXVANGUARD SPECIALIZED FUNDS
1,736,144$59.4T2958034.57%
7
VFIAXVANGUARD INDEX FDS
133,601$52.9T2631438.80%
8
AAPLAPPLE INC
290,073$49.7T2472712.80%
9
TILIXTIAA-CREF MUT FDS
960,058$44.4T2212220.47%
10
JGASXJPMORGAN TR I
1,379,046$39.7T1978838.29%
11
PCBIXPRINCIPAL FDS INC
1,134,007$38.8T1930986.81%
12
MSFTMICROSOFT CORP
117,790$37.2T1851778.38%
13
VSMAXVANGUARD INDEX FDS
408,539$37.0T1842283.28%
14
VTMGXVANGUARD TAX-MANAGED FDS
2,604,015$36.6T1820320.51%
15
GQGIXADVISORS INNER CIRCLE FD III
2,383,338$34.8T1731324.03%
16
VIMAXVANGUARD INDEX FDS
132,160$34.1T1697110.62%
17
VIGAXVANGUARD INDEX FDS
240,537$33.7T1677993.66%
18
EGFIXADVISORS INNER CIRCLE FD
724,554$27.3T1361477.36%
19
CIVIXCAUSEWAY CAP MGMT TR
1,404,380$25.9T1290085.98%
20
JLGMXJPMORGAN TR I
453,592$25.3T1260194.94%
21
FULTFULTON FINL CORP PA
2,074,511$25.1T1250826.65%
22
UBVLXUNDISCOVERED MANAGERS FDS
319,069$24.0T1192744.23%
23
IWFISHARES TR
87,059$23.2T1152965.26%
24
VVIAXVANGUARD INDEX FDS
400,463$21.5T1072910.81%
25
IWDISHARES TR
128,811$19.6T973686.53%
26
JVMIXJOHN HANCOCK FDS III
728,993$18.6T925552.99%
27
TILVXTIAA-CREF MUT FDS
828,752$18.3T912740.47%
28
GOOGLALPHABET INC
138,487$18.1T902304.55%
29
AMZNAMAZON COM INC
140,151$17.8T887048.37%
30
JOHIXJOHCM FDS TR
792,114$16.9T842810.45%
31
NVDANVIDIA CORPORATION
36,853$16.0T798158.89%
32
DINDXMORGAN STANLEY GBL FIXD INM
2,967,186$14.7T734240.99%
33
METAMETA PLATFORMS INC
44,285$13.3T661940.60%
34
JMGMXJPMORGAN TR II
305,037$13.0T646235.37%
35
MAMASTERCARD INCORPORATED
31,037$12.3T611805.57%
36
SFLNXSCHWAB CAP TR
469,698$10.5T520339.63%
37
IVVISHARES TR
23,900$10.3T511007.80%
38
GOOGALPHABET INC
71,363$9.4T468479.30%
39
VMVAXVANGUARD BD INDEX FDS
133,722$9.1T451812.34%
40
CSCOCISCO SYS INC
159,649$8.6T427329.32%
41
VEMAXVANGUARD INTL EQUITY INDEX F
247,205$8.1T403217.74%
42
MRKMERCK & CO INC
78,377$8.1T401746.56%
43
KLACKLA CORP
17,134$7.9T391279.28%
44
JPMJPMORGAN CHASE & CO
53,865$7.8T388930.26%
45
BRK/BBERKSHIRE HATHAWAY INC DEL
22,291$7.8T388782.64%
46
SVAIXFEDERATED HERMES EQUITY FDS
1,530,844$7.8T388721.45%
47
VVISA INC
33,778$7.8T386827.90%
48
JNJJOHNSON & JOHNSON
48,852$7.6T378832.87%
49
NOBLPROSHARES TR
79,869$7.1T352130.79%
50
CVXCHEVRON CORP NEW
41,685$7.0T349966.19%
51
EFAISHARES TR
101,076$7.0T346841.06%
52
ADBEADOBE INC
13,582$6.9T344814.83%
53
HDHOME DEPOT INC
22,800$6.9T343011.75%
54
IWRISHARES TR
99,059$6.9T341547.35%
55
UNHUNITEDHEALTH GROUP INC
13,174$6.6T330711.32%
56
GICIXGOLDMAN SACHS TR
575,208$6.6T326201.74%
57
VEIRXVANGUARD FENWAY FDS
78,373$6.4T319863.05%
58
ABBVABBVIE INC
42,736$6.4T317170.04%
59
MISIXVICTORY PORTFOLIOS
471,395$6.3T315444.09%
60
LLYELI LILLY & CO
11,794$6.3T315411.67%
61
INTCINTEL CORP
172,434$6.1T305210.66%
62
SOXXISHARES TR
12,810$6.1T302095.24%
63
BACVERIZON COMMUNICATIONS INC
181,661$5.9T293141.90%
64
PFEPFIZER INC
176,239$5.8T291061.40%
65
TSLATESLA INC
22,904$5.7T285345.18%
66
VTSAXVANGUARD INDEX FDS
51,474$5.3T265027.75%
67
AVGOBROADCOM INC
6,214$5.2T256974.41%
68
URIUNITED RENTALS INC
11,460$5.1T253665.80%
69
IBMINTERNATIONAL BUSINESS MACHS
36,242$5.1T253166.91%
70
DHLRXDIAMOND HILL FUNDS
169,843$5.0T250479.02%
71
WMTWALMART INC
30,128$4.8T239903.95%
72
NWKDXNATIONWIDE MUT FDS NEW
67,255$4.8T236882.62%
73
HLMIXHARDING LOEVNER FDS INC
194,222$4.7T232375.14%
74
TJXTJX COS INC NEW
51,287$4.6T226959.54%
75
AMGNAMGEN INC
16,942$4.6T226707.80%
76
DISDISNEY WALT CO
55,954$4.5T225798.65%
77
PGPROCTER AND GAMBLE CO
30,845$4.5T224005.18%
78
XOMEXXON MOBIL CORP
37,906$4.5T221910.89%
79
COPCONOCOPHILLIPS
36,233$4.3T216121.62%
80
KOCOCA COLA CO
76,991$4.3T214590.25%
81
COSTCOSTCO WHSL CORP NEW
7,559$4.3T212627.40%
82
4I1PHILIP MORRIS INTL INC
45,744$4.2T210857.23%
83
DUKDUKE ENERGY CORP NEW
45,934$4.1T201853.06%
84
MISMXMATTHEWS ASIA FDS
154,309$4.0T201602.42%
85
LOWLOWES COS INC
19,255$4.0T199255.25%
86
STZCONSTELLATION BRANDS INC
15,299$3.8T191445.23%
87
BACBANK AMERICA CORP
140,218$3.8T191150.03%
88
MCKMCKESSON CORP
8,810$3.8T190744.74%
89
TMOTHERMO FISHER SCIENTIFIC INC
7,488$3.8T188711.94%
90
ROPROPER TECHNOLOGIES INC
7,806$3.8T188218.42%
91
APHAMPHENOL CORP NEW
44,638$3.7T186667.83%
92
COLDAMERICOLD REALTY TRUST INC
122,432$3.7T185373.90%
93
CVSCVS HEALTH CORP
53,083$3.7T184532.31%
94
DYHTARGET CORP
33,474$3.7T184281.62%
95
NFLXNETFLIX INC
9,643$3.6T181293.11%
96
7HPHP INC
140,193$3.6T179389.36%
97
DRIDARDEN RESTAURANTS INC
25,066$3.6T178741.65%
98
UNPUNION PAC CORP
16,977$3.5T172123.39%
99
VTIAXVANGUARD STAR FDS
120,204$3.5T172006.58%
100
PEPPEPSICO INC
20,114$3.4T169688.14%
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