Bank Of Hawaii as of March 31, 2020
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 293 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 18.9 | $216M | 1.7M | 128.91 | |
| Vanguard Europe Pacific ETF (VEA) | 7.5 | $86M | 2.6M | 33.34 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $62M | 241k | 257.75 | |
| iShares S&P 500 Index (IVV) | 4.8 | $55M | 211k | 258.40 | |
| Ishares Core Intl Stock Etf core (IXUS) | 4.4 | $50M | 1.1M | 47.01 | |
| Vanguard Value ETF (VTV) | 4.1 | $47M | 523k | 89.06 | |
| Vanguard Growth ETF (VUG) | 3.9 | $45M | 288k | 156.69 | |
| Microsoft Corporation (MSFT) | 2.8 | $32M | 202k | 157.71 | |
| Apple (AAPL) | 2.1 | $25M | 96k | 254.28 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $23M | 684k | 33.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $22M | 449k | 49.89 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $14M | 123k | 115.37 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $13M | 113k | 115.44 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $11M | 69k | 165.05 | |
| Johnson & Johnson (JNJ) | 1.0 | $11M | 84k | 131.13 | |
| Procter & Gamble Company (PG) | 0.9 | $11M | 98k | 110.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $11M | 9.0k | 1162.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $10M | 121k | 85.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $10M | 143k | 70.75 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $9.6M | 100k | 96.25 | |
| Visa (V) | 0.8 | $9.5M | 59k | 161.13 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $9.5M | 234k | 40.47 | |
| Honeywell International (HON) | 0.7 | $8.4M | 63k | 133.80 | |
| Amazon (AMZN) | 0.7 | $8.2M | 4.2k | 1950.62 | |
| Merck & Co (MRK) | 0.7 | $7.9M | 102k | 76.94 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.1M | 79k | 90.03 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $6.8M | 139k | 48.74 | |
| MasterCard Incorporated (MA) | 0.6 | $6.5M | 27k | 241.58 | |
| Coca-Cola Company (KO) | 0.6 | $6.5M | 146k | 44.25 | |
| Pfizer (PFE) | 0.5 | $6.0M | 183k | 32.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $6.0M | 41k | 143.86 | |
| Verizon Communications (VZ) | 0.5 | $5.9M | 109k | 53.73 | |
| Abbvie (ABBV) | 0.5 | $5.8M | 76k | 76.20 | |
| Intel Corporation (INTC) | 0.5 | $5.8M | 107k | 54.11 | |
| Facebook Inc cl a (META) | 0.5 | $5.3M | 32k | 166.77 | |
| McDonald's Corporation (MCD) | 0.4 | $5.1M | 31k | 165.32 | |
| Pepsi (PEP) | 0.4 | $5.0M | 42k | 120.10 | |
| At&t (T) | 0.4 | $4.6M | 157k | 29.16 | |
| Nextera Energy (NEE) | 0.4 | $4.2M | 18k | 240.62 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.1M | 32k | 127.88 | |
| Chevron Corporation (CVX) | 0.4 | $4.0M | 56k | 72.46 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $3.9M | 93k | 41.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $3.9M | 47k | 82.19 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.8M | 21k | 182.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.7M | 99k | 37.97 | |
| Abbott Laboratories (ABT) | 0.3 | $3.7M | 47k | 78.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $3.6M | 81k | 44.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.5M | 13k | 283.62 | |
| Cisco Systems (CSCO) | 0.3 | $3.3M | 85k | 39.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.3M | 24k | 141.04 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.3M | 33k | 99.96 | |
| Philip Morris International (PM) | 0.3 | $3.2M | 44k | 72.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.1M | 27k | 113.60 | |
| Automatic Data Processing (ADP) | 0.3 | $3.1M | 22k | 136.72 | |
| Gilead Sciences (GILD) | 0.3 | $3.0M | 40k | 74.76 | |
| Caterpillar (CAT) | 0.2 | $2.8M | 24k | 116.06 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $2.7M | 61k | 45.29 | |
| Booking Holdings (BKNG) | 0.2 | $2.7M | 2.0k | 1344.94 | |
| General Mills (GIS) | 0.2 | $2.7M | 51k | 52.78 | |
| Dominion Resources (D) | 0.2 | $2.7M | 37k | 72.19 | |
| 3M Company (MMM) | 0.2 | $2.7M | 19k | 136.50 | |
| Home Depot (HD) | 0.2 | $2.6M | 14k | 186.72 | |
| Southern Company (SO) | 0.2 | $2.4M | 44k | 54.14 | |
| AstraZeneca (AZN) | 0.2 | $2.4M | 54k | 44.67 | |
| Illinois Tool Works (ITW) | 0.2 | $2.4M | 17k | 142.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.4M | 23k | 103.40 | |
| Duke Energy (DUK) | 0.2 | $2.4M | 29k | 80.88 | |
| TJX Companies (TJX) | 0.2 | $2.3M | 48k | 47.81 | |
| Walt Disney Company (DIS) | 0.2 | $2.2M | 23k | 96.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.1M | 11k | 190.40 | |
| Bce (BCE) | 0.2 | $2.1M | 51k | 40.85 | |
| GlaxoSmithKline | 0.2 | $2.0M | 54k | 37.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 15k | 138.70 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 29k | 67.69 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 18k | 110.93 | |
| National Grid (NGG) | 0.2 | $2.0M | 34k | 58.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 36k | 53.45 | |
| Altria (MO) | 0.2 | $1.9M | 50k | 38.68 | |
| Fortinet (FTNT) | 0.2 | $1.9M | 19k | 101.15 | |
| Allstate Corporation (ALL) | 0.2 | $1.9M | 21k | 91.73 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.9M | 21k | 89.35 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $1.8M | 34k | 54.49 | |
| Amphenol Corporation (APH) | 0.2 | $1.8M | 25k | 72.87 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 37k | 48.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 32k | 55.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 5.1k | 339.05 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $1.7M | 16k | 106.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 58k | 28.70 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.7M | 37k | 45.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.4k | 1162.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 5.8k | 285.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 3.6k | 459.43 | |
| Amgen (AMGN) | 0.1 | $1.6M | 8.1k | 202.84 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 19k | 86.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 4.9k | 318.18 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 28k | 53.64 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 6.0k | 245.02 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $1.4M | 22k | 66.03 | |
| BP (BP) | 0.1 | $1.4M | 59k | 24.40 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.4M | 18k | 81.26 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 42k | 34.45 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.4M | 11k | 127.08 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 7.8k | 173.20 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 14k | 95.69 | |
| Alexander & Baldwin (ALEX) | 0.1 | $1.3M | 117k | 11.22 | |
| Netflix (NFLX) | 0.1 | $1.3M | 3.4k | 375.48 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 15k | 83.33 | |
| Dollar Tree (DLTR) | 0.1 | $1.2M | 17k | 73.46 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.2M | 90k | 13.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 4.7k | 263.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 5.1k | 237.93 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 4.9k | 248.41 | |
| United Technologies Corporation | 0.1 | $1.2M | 13k | 94.32 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 13k | 93.44 | |
| Cme (CME) | 0.1 | $1.2M | 6.7k | 173.01 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 6.7k | 173.23 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 26k | 43.70 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $1.1M | 12k | 90.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 19k | 59.36 | |
| Allergan | 0.1 | $1.1M | 6.1k | 177.01 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.1M | 19k | 56.25 | |
| PPL Corporation (PPL) | 0.1 | $1.0M | 41k | 24.69 | |
| Cibc Cad (CM) | 0.1 | $1.0M | 18k | 57.95 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 19k | 53.92 | |
| Akamai Technologies (AKAM) | 0.1 | $1.0M | 11k | 91.47 | |
| Emerson Electric (EMR) | 0.1 | $993k | 21k | 47.67 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $979k | 8.3k | 118.59 | |
| ConocoPhillips (COP) | 0.1 | $978k | 32k | 30.77 | |
| Citigroup (C) | 0.1 | $936k | 22k | 42.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $929k | 27k | 34.14 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $926k | 17k | 55.24 | |
| Medtronic (MDT) | 0.1 | $924k | 10k | 90.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $911k | 3.0k | 303.03 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $901k | 9.3k | 97.12 | |
| Unilever (UL) | 0.1 | $900k | 18k | 50.54 | |
| Target Corporation (TGT) | 0.1 | $886k | 9.5k | 92.96 | |
| Ecolab (ECL) | 0.1 | $880k | 5.6k | 155.96 | |
| Total (TTE) | 0.1 | $879k | 24k | 37.25 | |
| Raytheon Company | 0.1 | $878k | 6.7k | 131.22 | |
| General Dynamics Corporation (GD) | 0.1 | $876k | 6.6k | 132.33 | |
| American Express Company (AXP) | 0.1 | $874k | 10k | 85.62 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $858k | 30k | 28.84 | |
| Kroger (KR) | 0.1 | $858k | 29k | 30.10 | |
| CSX Corporation (CSX) | 0.1 | $853k | 15k | 57.24 | |
| American Tower Reit (AMT) | 0.1 | $850k | 3.9k | 217.67 | |
| Bunge | 0.1 | $830k | 20k | 41.02 | |
| Air Products & Chemicals (APD) | 0.1 | $813k | 4.1k | 199.42 | |
| eBay (EBAY) | 0.1 | $807k | 27k | 29.96 | |
| Enbridge (ENB) | 0.1 | $802k | 28k | 29.08 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $797k | 5.1k | 156.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $784k | 8.3k | 94.79 | |
| Alleghany Corporation | 0.1 | $783k | 1.4k | 552.58 | |
| Edwards Lifesciences (EW) | 0.1 | $759k | 4.0k | 188.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $757k | 12k | 65.79 | |
| Crown Castle Intl (CCI) | 0.1 | $752k | 5.2k | 144.41 | |
| Electronic Arts (EA) | 0.1 | $747k | 7.4k | 100.69 | |
| Lam Research Corporation (LRCX) | 0.1 | $743k | 3.1k | 240.06 | |
| J.M. Smucker Company (SJM) | 0.1 | $730k | 6.6k | 110.86 | |
| Accenture (ACN) | 0.1 | $727k | 4.4k | 163.50 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $727k | 12k | 62.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $719k | 2.2k | 333.33 | |
| BlackRock (BLK) | 0.1 | $714k | 1.6k | 440.25 | |
| Sonoco Products Company (SON) | 0.1 | $709k | 15k | 46.32 | |
| Realty Income (O) | 0.1 | $707k | 14k | 49.84 | |
| Hp (HPQ) | 0.1 | $700k | 40k | 17.36 | |
| Hawaiian Electric Industries (HE) | 0.1 | $689k | 16k | 43.07 | |
| Dollar General (DG) | 0.1 | $686k | 4.5k | 150.94 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $681k | 5.8k | 117.70 | |
| American Electric Power Company (AEP) | 0.1 | $674k | 8.4k | 79.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $670k | 2.9k | 229.92 | |
| Keysight Technologies (KEYS) | 0.1 | $669k | 8.0k | 83.62 | |
| Varian Medical Systems | 0.1 | $669k | 6.5k | 102.64 | |
| Newell Rubbermaid (NWL) | 0.1 | $669k | 50k | 13.27 | |
| Public Storage (PSA) | 0.1 | $664k | 3.3k | 199.22 | |
| British American Tobac (BTI) | 0.1 | $660k | 19k | 34.19 | |
| Royal Dutch Shell | 0.1 | $657k | 19k | 34.90 | |
| McKesson Corporation (MCK) | 0.1 | $630k | 4.7k | 135.19 | |
| Boeing Company (BA) | 0.1 | $626k | 4.2k | 149.25 | |
| Paychex (PAYX) | 0.1 | $617k | 9.8k | 62.94 | |
| Welltower Inc Com reit (WELL) | 0.1 | $607k | 13k | 45.80 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $606k | 926.00 | 654.43 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $595k | 9.5k | 62.94 | |
| Hormel Foods Corporation (HRL) | 0.1 | $591k | 13k | 46.58 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $589k | 4.7k | 126.67 | |
| Intercontinental Exchange (ICE) | 0.1 | $580k | 7.1k | 81.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $580k | 1.2k | 488.63 | |
| T. Rowe Price (TROW) | 0.1 | $574k | 5.9k | 97.64 | |
| Mondelez Int (MDLZ) | 0.0 | $561k | 11k | 50.05 | |
| Portland General Electric Company (POR) | 0.0 | $539k | 11k | 47.95 | |
| Comcast Corporation (CMCSA) | 0.0 | $534k | 16k | 34.51 | |
| Paypal Holdings (PYPL) | 0.0 | $514k | 5.4k | 95.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $496k | 5.6k | 88.73 | |
| Goldman Sachs (GS) | 0.0 | $495k | 3.2k | 154.49 | |
| Leidos Holdings (LDOS) | 0.0 | $489k | 5.3k | 91.57 | |
| Verisign (VRSN) | 0.0 | $484k | 2.7k | 180.26 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $483k | 15k | 31.90 | |
| Southwest Airlines (LUV) | 0.0 | $471k | 13k | 35.67 | |
| Corteva (CTVA) | 0.0 | $465k | 20k | 23.60 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $462k | 3.1k | 150.24 | |
| State Street Corporation (STT) | 0.0 | $460k | 8.6k | 53.31 | |
| Campbell Soup Company (CPB) | 0.0 | $448k | 9.7k | 46.07 | |
| Sempra Energy (SRE) | 0.0 | $446k | 3.9k | 113.04 | |
| Monster Beverage Corp (MNST) | 0.0 | $443k | 7.9k | 56.30 | |
| Middleby Corporation (MIDD) | 0.0 | $441k | 7.8k | 56.88 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $432k | 6.3k | 68.68 | |
| Biogen Idec (BIIB) | 0.0 | $429k | 1.4k | 316.61 | |
| Steris Plc Ord equities (STE) | 0.0 | $428k | 3.0k | 140.45 | |
| NewMarket Corporation (NEU) | 0.0 | $425k | 1.1k | 382.88 | |
| Cadence Design Systems (CDNS) | 0.0 | $424k | 6.4k | 66.04 | |
| International Paper Company (IP) | 0.0 | $415k | 13k | 31.10 | |
| Edison International (EIX) | 0.0 | $410k | 7.5k | 54.81 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $410k | 11k | 39.03 | |
| Expedia (EXPE) | 0.0 | $408k | 7.3k | 56.28 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $408k | 4.1k | 99.63 | |
| AutoZone (AZO) | 0.0 | $406k | 480.00 | 845.83 | |
| BorgWarner (BWA) | 0.0 | $398k | 16k | 24.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $397k | 1.5k | 262.91 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $392k | 15k | 26.98 | |
| Zebra Technologies (ZBRA) | 0.0 | $381k | 2.1k | 183.44 | |
| West Pharmaceutical Services (WST) | 0.0 | $380k | 2.5k | 152.30 | |
| Hanesbrands (HBI) | 0.0 | $377k | 48k | 7.86 | |
| Fortune Brands (FBIN) | 0.0 | $368k | 8.5k | 43.22 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $364k | 840.00 | 433.33 | |
| Baxter International (BAX) | 0.0 | $363k | 4.5k | 81.08 | |
| Genuine Parts Company (GPC) | 0.0 | $360k | 5.3k | 67.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $359k | 44k | 8.20 | |
| Avery Dennison Corporation (AVY) | 0.0 | $355k | 3.5k | 101.87 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $352k | 2.5k | 143.67 | |
| Tc Energy Corp (TRP) | 0.0 | $346k | 7.8k | 44.32 | |
| Fortis (FTS) | 0.0 | $343k | 8.9k | 38.57 | |
| Epam Systems (EPAM) | 0.0 | $331k | 1.8k | 185.43 | |
| Discovery Communications | 0.0 | $331k | 19k | 17.55 | |
| Huntington Ingalls Inds (HII) | 0.0 | $330k | 1.8k | 182.32 | |
| Align Technology (ALGN) | 0.0 | $329k | 1.9k | 173.89 | |
| American International (AIG) | 0.0 | $322k | 13k | 24.24 | |
| People's United Financial | 0.0 | $321k | 29k | 11.04 | |
| Tesla Motors (TSLA) | 0.0 | $315k | 602.00 | 523.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $314k | 27k | 11.57 | |
| Cigna Corp (CI) | 0.0 | $312k | 1.8k | 177.22 | |
| KAR Auction Services (KAR) | 0.0 | $310k | 26k | 11.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $307k | 9.0k | 34.05 | |
| Jefferies Finl Group (JEF) | 0.0 | $303k | 22k | 13.67 | |
| AutoNation (AN) | 0.0 | $302k | 11k | 28.04 | |
| Harley-Davidson (HOG) | 0.0 | $299k | 16k | 18.91 | |
| Western Union Company (WU) | 0.0 | $298k | 16k | 18.13 | |
| Cummins (CMI) | 0.0 | $298k | 2.2k | 134.47 | |
| Marriott International (MAR) | 0.0 | $297k | 4.0k | 74.75 | |
| Ventas (VTR) | 0.0 | $295k | 11k | 26.77 | |
| Omni (OMC) | 0.0 | $292k | 5.0k | 58.82 | |
| Howard Hughes | 0.0 | $290k | 5.7k | 50.58 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $277k | 26k | 10.49 | |
| Ross Stores (ROST) | 0.0 | $277k | 3.2k | 86.87 | |
| Xcel Energy (XEL) | 0.0 | $276k | 4.6k | 60.12 | |
| Dentsply Sirona (XRAY) | 0.0 | $275k | 7.1k | 38.81 | |
| FedEx Corporation (FDX) | 0.0 | $275k | 2.3k | 121.41 | |
| Tractor Supply Company (TSCO) | 0.0 | $274k | 3.2k | 84.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $273k | 8.1k | 33.64 | |
| Analog Devices (ADI) | 0.0 | $266k | 3.0k | 89.71 | |
| Carlisle Companies (CSL) | 0.0 | $264k | 2.1k | 125.12 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $261k | 5.6k | 46.42 | |
| Celanese Corporation (CE) | 0.0 | $251k | 3.4k | 73.50 | |
| MetLife (MET) | 0.0 | $247k | 8.0k | 30.86 | |
| Mosaic (MOS) | 0.0 | $246k | 23k | 10.84 | |
| Travelers Companies (TRV) | 0.0 | $239k | 2.4k | 99.12 | |
| Weyerhaeuser Company (WY) | 0.0 | $237k | 14k | 16.95 | |
| Morgan Stanley (MS) | 0.0 | $237k | 6.9k | 34.09 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $236k | 49k | 4.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $230k | 4.6k | 50.31 | |
| Chubb (CB) | 0.0 | $228k | 2.0k | 111.93 | |
| AmerisourceBergen (COR) | 0.0 | $224k | 2.5k | 88.24 | |
| Avnet (AVT) | 0.0 | $223k | 8.9k | 25.13 | |
| Equinix (EQIX) | 0.0 | $219k | 350.00 | 625.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $217k | 2.2k | 100.46 | |
| Principal Financial (PFG) | 0.0 | $215k | 6.9k | 31.35 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $213k | 4.6k | 45.93 | |
| Truist Financial Corp equities (TFC) | 0.0 | $211k | 6.8k | 30.83 | |
| Fastenal Company (FAST) | 0.0 | $209k | 6.7k | 31.32 | |
| Intuit (INTU) | 0.0 | $208k | 905.00 | 229.83 | |
| Iaa | 0.0 | $207k | 6.9k | 29.95 | |
| Mid-America Apartment (MAA) | 0.0 | $203k | 2.0k | 102.78 | |
| Pool Corporation (POOL) | 0.0 | $201k | 1.0k | 197.06 | |
| Seagate Technology Com Stk | 0.0 | $201k | 4.1k | 48.79 | |
| Ford Motor Company (F) | 0.0 | $194k | 40k | 4.82 | |
| Outfront Media (OUT) | 0.0 | $187k | 14k | 13.51 | |
| National-Oilwell Var | 0.0 | $181k | 18k | 9.85 | |
| Viacomcbs (PARA) | 0.0 | $166k | 12k | 14.04 | |
| Regions Financial Corporation (RF) | 0.0 | $145k | 16k | 9.00 | |
| Telefonica Brasil Sa | 0.0 | $143k | 15k | 9.51 | |
| Invesco (IVZ) | 0.0 | $142k | 16k | 9.09 | |
| Noble Energy | 0.0 | $122k | 20k | 6.06 | |
| Amcor (AMCR) | 0.0 | $103k | 13k | 8.11 | |
| Service Pptys Tr (SVC) | 0.0 | $66k | 12k | 5.42 | |
| Ambev Sa- (ABEV) | 0.0 | $48k | 21k | 2.28 |
