13F-HR filed by Fulton Bank, N.A.
Fulton Bank, N.A. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-23, with 386 holding rows worth $947,383,000.
- Accession
- 0000950123-15-004600
- Filer
- CIK 883782
- Filed
- 2015-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 699 entries on the cover page, a total value of $947,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $947,383,000 with VALUE read as thousands by filing date, 13F file number 028-03045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIXIS FUNDS TRUST II | 63872T828 | VN MID CP Y | 2,182,911 | $50,294,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 8,401,406 | $49,484,000 | thousands by filing date | |
| ADVISERS INVT TR | 00770G847 | JOHCM INTL SL I | 2,283,205 | $46,919,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 652,356 | $44,700,000 | thousands by filing date | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 1,911,623 | $39,513,000 | thousands by filing date | |
| RIVERPARK FDS TR | 76882K306 | WEDGEWD INSTL | 1,960,936 | $36,473,000 | thousands by filing date | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 870,276 | $28,336,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD | 00758M162 | ACADIAN EMRGN | 1,524,926 | $28,074,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 162,613 | $20,234,000 | thousands by filing date | |
| AMG FDS | 00170K869 | GW K SM CP CRE I | 748,505 | $18,234,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 317,068 | $17,562,000 | thousands by filing date | |
| EATON VANCE SER TR II | 277907606 | PRMTR TXM EMRG I | 354,263 | $16,257,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 154,692 | $15,945,000 | thousands by filing date | |
| Smead Funds Tr Value Fund Inst | 83178C873 | ETF | 362,862 | $14,613,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 134,138 | $13,269,000 | thousands by filing date | |
| VIRTUS INSIGHT TR | 92828T889 | VIRTUS EMRG FD I | 963,615 | $9,704,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 50,411 | $9,614,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 740,324 | $9,136,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,242 | $8,606,000 | thousands by filing date | |
| VANGUARD INST INDEX | 922040100 | MFD | 45,172 | $8,530,000 | thousands by filing date | |
| AMG FDS | 00170K828 | RENAISSANCE LR Z | 666,058 | $7,787,000 | thousands by filing date | |
| Nationwide Geneva Mid Ca P Gr Instl Svc | 63868B690 | MF | 272,778 | $7,769,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,595 | $7,403,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 80,953 | $6,634,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59,106 | $6,199,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 86,323 | $5,986,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 68,857 | $5,975,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 177,102 | $5,782,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,517 | $5,778,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140,370 | $5,706,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 114,261 | $5,557,000 | thousands by filing date | |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | 808509376 | SCHWAB MUTL FUNDS | 646,899 | $5,512,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 56,420 | $5,498,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 161,470 | $5,472,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 107,400 | $5,373,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 206,896 | $5,133,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 57,971 | $5,050,000 | thousands by filing date | |
| HARDING LOEVNER FDS INC | 412295602 | GLOB EQT PT INST | 140,796 | $4,543,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 134,217 | $4,197,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 59,721 | $4,184,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,722 | $4,170,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 102,548 | $4,159,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 59,444 | $4,096,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 25,617 | $4,086,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,115 | $3,976,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 80,782 | $3,728,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,027 | $3,633,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,168 | $3,632,000 | thousands by filing date | |
| PERRITT FDS INC | 714402203 | MICROCAP OPPTY | 105,538 | $3,595,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,328 | $3,584,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,774 | $3,575,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,994 | $3,531,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,153 | $3,342,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 75,273 | $3,303,000 | thousands by filing date | |
| FIRST KEYSTONE CORP | 320654205 | COM PAR $2 | 124,349 | $3,295,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,195 | $3,254,000 | thousands by filing date | |
| HARDING LOEVNER FDS INC | 412295701 | INSTINAL EMMRKT | 179,432 | $3,164,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 93,945 | $3,162,000 | thousands by filing date | |
| FEDERATED MANAGED POOL SER | 31421P308 | FH INTL BD PORTF | 224,634 | $3,158,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,608 | $3,117,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,408 | $3,051,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 158,936 | $3,005,000 | thousands by filing date | |
| NEW YORK LIFE INVTS FDS TR | 56063J864 | EPOCH GBL EQT I | 155,487 | $3,003,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 46,276 | $2,990,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 116,240 | $2,971,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 69,594 | $2,948,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,622 | $2,911,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,723 | $2,898,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,908 | $2,859,000 | thousands by filing date | |
| APEXCM SMALL/MID CAP GROWTH | 90386H107 | FUND | 170,431 | $2,856,000 | thousands by filing date | |
| ROYCE SMALL CAP TOTAL RETURN F | 780905881 | MUTUAL FUNDS | 187,039 | $2,796,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71,202 | $2,784,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,426 | $2,777,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 62,149 | $2,752,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 46,010 | $2,693,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,118 | $2,680,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 23,179 | $2,672,000 | thousands by filing date | |
| Advisors Inner Circle Fund Cam | 0075W0825 | ETF | 100,905 | $2,601,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,749 | $2,589,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 94,922 | $2,561,000 | thousands by filing date | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 165,096 | $2,523,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,590 | $2,509,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,080 | $2,487,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 39,183 | $2,457,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,360 | $2,405,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,722 | $2,378,000 | thousands by filing date | |
| 38259p508 | COM | 4,181 | $2,319,000 | thousands by filing date | ||
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,576 | $2,318,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,185 | $2,294,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,106 | $2,248,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,067 | $2,225,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,379 | $2,206,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,356 | $2,187,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 21,549 | $2,179,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,208 | $2,172,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 42,529 | $2,126,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,916 | $2,081,000 | thousands by filing date | |
| AMG SOUTHERNSUN US EQUITY FUND | 00170K513 | Open-End Fund | 148,583 | $2,071,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,165 | $2,069,000 | thousands by filing date | |
| HARRIS ASSOC INVT TR | 413838509 | OAKMR INT CP I | 125,042 | $2,020,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,959 | $1,913,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,747 | $1,901,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 23,907 | $1,849,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,036 | $1,845,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,449 | $1,785,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,901 | $1,721,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,570 | $1,718,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,948 | $1,711,000 | thousands by filing date | |
| ADVISORS SER TR | 00768D764 | OSH ENHN DIV I | 161,213 | $1,683,000 | thousands by filing date | |
| NATIONWIDE MUT FDS NEW | 63868B658 | GNSCG INST SVC | 37,414 | $1,663,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 40,125 | $1,662,000 | thousands by filing date | |
| MANNING & NAPIER FD INC NEW | 563821545 | WORLD OPPTYS A | 220,544 | $1,639,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 31,282 | $1,635,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,557 | $1,614,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 36,547 | $1,580,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,475 | $1,568,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,314 | $1,564,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,589 | $1,501,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 79,601 | $1,470,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,452 | $1,455,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 4,687 | $1,395,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,022 | $1,389,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,185 | $1,380,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,226 | $1,376,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,054 | $1,344,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,932 | $1,327,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,952 | $1,316,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,199 | $1,302,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,905 | $1,278,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,061 | $1,272,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,064 | $1,264,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,284 | $1,252,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,135 | $1,247,000 | thousands by filing date | |
| NATIXIS FDS TR II | 63872T430 | VAGNNEL VLOP N | 53,690 | $1,236,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,557 | $1,235,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,916 | $1,227,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,007 | $1,213,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,362 | $1,208,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,503 | $1,174,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,159 | $1,171,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,169 | $1,155,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,692 | $1,112,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,247 | $1,096,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 12,874 | $1,096,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,857 | $1,091,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 7,834 | $1,084,000 | thousands by filing date | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 27,929 | $1,076,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,331 | $1,060,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,990 | $1,054,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD | 0075W0817 | CAMBR SCAP INV | 50,221 | $1,030,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,914 | $1,023,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,891 | $1,015,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,939 | $1,009,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,649 | $1,008,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 38,567 | $986,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 44,166 | $980,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,821 | $978,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,336 | $978,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,398 | $968,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,443 | $961,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,161 | $960,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 14,627 | $956,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,482 | $930,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,891 | $900,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,159 | $893,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,020 | $892,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,389 | $890,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,514 | $885,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,674 | $874,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,211 | $867,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,510 | $848,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,050 | $842,000 | thousands by filing date | |
| GOLDMAN SACHS TR | 38142Y773 | LRG CP VAL INS | 47,567 | $842,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 13,159 | $837,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,881 | $834,000 | thousands by filing date | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 23,636 | $831,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,570 | $823,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,544 | $821,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,555 | $810,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,561 | $792,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,164 | $791,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,941 | $784,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,454 | $779,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,455 | $777,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,163 | $765,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,049 | $763,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,447 | $758,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,273 | $751,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,186 | $748,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,280 | $745,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,285 | $733,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,304 | $733,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,807 | $730,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,510 | $717,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,158 | $704,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,102 | $687,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,163 | $678,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,510 | $676,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,774 | $674,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,917 | $671,000 | thousands by filing date | |
| SMEAD VALUE INVESTOR | 83178C881 | SMVLX | 16,610 | $669,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,793 | $667,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 12,417 | $666,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,137 | $661,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,849 | $659,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,766 | $657,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,157 | $656,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,806 | $642,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937736 | International Equities, EAFE, Large Cap | 21,123 | $638,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,715 | $623,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,008 | $606,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 14,379 | $597,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,080 | $595,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,220 | $570,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,245 | $570,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,341 | $569,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,757 | $565,000 | thousands by filing date | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 8,323 | $564,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,575 | $545,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,256 | $537,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,525 | $535,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,864 | $534,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,735 | $530,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 11,706 | $507,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,795 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,277 | $489,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,970 | $483,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,360 | $481,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,556 | $481,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,188 | $467,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,145 | $465,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,114 | $464,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,111 | $464,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,676 | $462,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,100 | $456,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,912 | $448,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,544 | $445,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,035 | $429,000 | thousands by filing date | |
| Virtus Insight Tr Emerging Mkts Opp ClA | 92828T707 | Mutual Fund | 42,706 | $416,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,723 | $415,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,852 | $415,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,700 | $412,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,484 | $411,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,155 | $411,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 10,607 | $411,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,839 | $408,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,023 | $403,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,808 | $400,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,233 | $394,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,875 | $389,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,482 | $387,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,968 | $385,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,344 | $382,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,593 | $379,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,161 | $378,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,685 | $376,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,928 | $372,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,841 | $367,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 18,760 | $360,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,887 | $357,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,901 | $355,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 7,096 | $354,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,138 | $350,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,303 | $345,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,913 | $345,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,643 | $345,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,026 | $342,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 3,381 | $341,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,872 | $333,000 | thousands by filing date | |
| BBH FD INC | 05528X604 | CORE SELE CL N | 14,629 | $328,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,485 | $326,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 8,800 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,635 | $326,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,429 | $323,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,898 | $321,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,124 | $321,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,200 | $315,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 18,056 | $314,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 25,018 | $309,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,506 | $307,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7,556 | $306,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,102 | $304,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 12,619 | $304,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,427 | $302,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 703 | $293,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,957 | $292,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 3,065 | $292,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,195 | $291,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 8,580 | $291,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,348 | $290,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,877 | $290,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,852 | $288,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 16,745 | $288,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,826 | $288,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,561 | $287,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,351 | $286,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,742 | $286,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,676 | $285,000 | thousands by filing date | |
| Pandora Media | 698341104 | COM | 12,349 | $282,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,871 | $281,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 29,494 | $281,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 9,583 | $280,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,983 | $278,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,843 | $278,000 | thousands by filing date | |
| Vanguard Developed Markets Ind | 921943809 | COM | 21,698 | $278,000 | thousands by filing date | |
| SEQUOIA | 817418106 | EQUITY FUNDS | 1,093 | $277,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 18,010 | $276,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,028 | $274,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,968 | $271,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 6,598 | $270,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,271 | $268,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,474 | $266,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,770 | $266,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 17,783 | $266,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,993 | $265,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 14,295 | $265,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 36,513 | $263,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,941 | $260,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,723 | $260,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 10,599 | $260,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,255 | $259,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 7,519 | $259,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,388 | $258,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,953 | $258,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 19,662 | $258,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 12,772 | $257,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,175 | $255,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,781 | $254,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 3,379 | $253,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,300 | $250,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,592 | $247,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,033 | $247,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,754 | $246,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,944 | $245,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 12,777 | $245,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,555 | $244,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 824 | $244,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 19,209 | $244,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 4,093 | $243,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 8,621 | $243,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,838 | $240,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,100 | $240,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,736 | $240,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,000 | $240,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,361 | $236,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,800 | $235,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,503 | $234,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,585 | $233,000 | thousands by filing date | |
| ASTON FDS | 00080Y512 | ASTNRVR DACV I | 17,177 | $233,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,811 | $230,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,324 | $228,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,160 | $228,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 690 | $227,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,828 | $227,000 | thousands by filing date | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 9,712 | $227,000 | thousands by filing date | |
| FRANKLIN MUTUAL INTERNATIONAL VALUE FUND CLASS Z | 628380503 | OPEN END TAXABLE NO LOAD FUND | 9,993 | $226,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,444 | $225,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,050 | $224,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,929 | $223,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,200 | $223,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,393 | $223,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,774 | $218,000 | thousands by filing date | |
| PIMCO EMERGING MKTS LCL CCY AND BD INSTL | 72201F516 | BOND FUNDS | 27,337 | $217,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 16,625 | $215,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,956 | $209,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,628 | $207,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,882 | $207,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 884 | $206,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,045 | $206,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,214 | $204,000 | thousands by filing date | |
| VANGUARD CAP OPPORTUNITY | 922038500 | MFD | 1,604 | $204,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 11,043 | $202,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,986 | $201,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 15,335 | $201,000 | thousands by filing date | |
| TOUCHSTONE FDS GROUP TR | 89155H371 | MDCAP VALUE Y | 11,427 | $197,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 13,204 | $188,000 | thousands by filing date | |
| PIMCO REAL RETURN CL A | 693391120 | Common | 15,766 | $174,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 12,948 | $167,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 22,600 | $165,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 20,152 | $149,000 | thousands by filing date | |
| HARDING LOEVNER FRONT | 412295867 | MFD | 10,669 | $90,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 18,644 | $89,000 | thousands by filing date | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 34,181 | $82,000 | thousands by filing date | |
| FEDERATED INTL STRATEGIC VALUE DIVIDEND | 314172362 | Com | 13,374 | $51,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 26,000 | $2,000 | thousands by filing date | |
| E MED FUTURE INC COM | 26875D108 | USD | 23,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-004600 | this filing | 2015-04-23 | acceptance time not in the bulk data set |