Arden Trust

Latest statistics and disclosures from Arden Trust's latest quarterly 13F-HR filing:

Companies in the Arden Trust portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 13.15 511312 -2% 163.62
Legg Mason Etf Invt Tr fund 4.62 852309 +3% 34.45
Legg Mason Etf Investment Tr westn aset ttl 3.47 819508 +9% 26.94
Vanguard Europe Pacific ETF (VEA) 2.86 413133 -3% 44.06
Vanguard Total Bond Market ETF (BND) 2.73 207041 -3% 83.86
iShares MSCI EAFE Index Fund (EFA) 2.33 213468 +52% 69.44
Microsoft Corporation (MSFT) 2.20 88895 -12% 157.69
Apple (AAPL) 1.81 39290 +2% 293.65
JPMorgan Chase & Co. (JPM) 1.53 69782 139.40
Spdr Bloomberg Barclays High Yield Bond Etf etf 1.52 88066 +47% 109.54
Matson 1.47 229559 40.80
Comcast Corporation (CMCSA) 1.29 181880 44.97
Johnson & Johnson (JNJ) 1.25 54356 145.86
iShares Russell 1000 Index (IWB) 1.20 42710 -53% 178.43
UnitedHealth (UNH) 1.19 25752 -6% 293.95
Merck & Co (MRK) 1.13 79239 -5% 90.94
Schwab Strategic Tr us dividend eq 0.96 105360 +43% 57.93
Exxon Mobil Corporation (XOM) 0.85 77767 -2% 69.78
AT&T; (T) 0.85 137864 -3% 39.08
Verizon Communications (VZ) 0.83 85860 +2% 61.40
iShares Russell 1000 Growth Index (IWF) 0.83 30105 175.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.81 153022 +16% 33.58
iShares Russell 1000 Value Index (IWD) 0.75 35060 136.47
Walt Disney Company (DIS) 0.74 32437 144.61
Chevron Corporation (CVX) 0.73 38804 -4% 120.49
Home Depot (HD) 0.72 20843 -5% 218.41
United Technologies Corporation (UTX) 0.70 29668 -12% 149.75
Procter & Gamble Company (PG) 0.66 33662 -9% 124.88
Intel Corporation (INTC) 0.65 69389 -7% 59.85
Nextera Energy Inc C om 0.61 15976 -12% 242.19
Wells Fargo & Company (WFC) 0.60 70944 53.80
Pfizer (PFE) 0.58 94962 +7% 39.18
Oracle Corporation (ORCL) 0.58 70188 -6% 52.98
Vanguard Emerging Markets ETF (VWO) 0.54 77657 -3% 44.48
Alexander & Baldwin 0.53 162264 20.96
Amazon (AMZN) 0.49 1687 +4% 1846.74
United Parcel Service (UPS) 0.46 25124 +7% 117.07
Raytheon Company (RTN) 0.45 12920 +32% 219.72
Ishares Msci Usa Quality Facto invalid 0.45 28617 +15% 100.79
Altria (MO) 0.44 56131 -4% 49.92
Te Connectivity Ltd for 0.44 29302 -4% 95.86
iShares Lehman Aggregate Bond (AGG) 0.43 24179 +454% 112.37
Vanguard Dividend Appreciation ETF (VIG) 0.43 21884 124.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.43 50920 -10% 53.63
McDonald's Corporation (MCD) 0.42 13555 +13% 197.57
Philip Morris International (PM) 0.42 31087 +8% 85.08
Cisco Systems (CSCO) 0.41 54695 -21% 47.97
Travelers Companies (TRV) 0.41 19071 -3% 136.94
Honeywell International (HON) 0.41 14794 176.98
Visa (V) 0.41 13955 -2% 187.91
Bristol Myers Squibb (BMY) 0.40 39751 -4% 64.19
Allergan 0.40 13245 -6% 191.18
U.S. Ban (USB) 0.39 42077 59.29
Biogen Idec (BIIB) 0.39 8288 -5% 296.75
Bank of America Corporation (BAC) 0.38 68631 35.21
WisdomTree MidCap Dividend Fund (DON) 0.37 61884 38.04
Eli Lilly & Co. (LLY) 0.36 17539 +10% 131.47
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.36 17972 127.94
Vanguard Short-Term Bond ETF (BSV) 0.35 27412 80.61
Facebook Inc cl a 0.35 10897 -2% 205.25
Twitter 0.35 68753 +6% 32.04
Broadcom Ltd 0.35 6959 -4% 316.18
American Express Company (AXP) 0.34 17205 -6% 124.49
Coca-Cola Company (KO) 0.34 39633 +2% 55.37
Linde Plc 0.34 10304 +12% 212.93
CVS Caremark Corporation (CVS) 0.33 28371 -3% 74.30
Novartis AG (NVS) 0.33 22221 -13% 94.67
Lockheed Martin Corporation (LMT) 0.33 5332 +53% 389.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.32 23463 87.22
L3harris Technologies Inc Com stock 0.32 10295 -7% 197.80
Autodesk (ADSK) 0.31 10642 -7% 183.51
Seagate Technology Com Stk 0.31 33563 -7% 59.51
Wal-Mart Stores (WMT) 0.30 16202 -3% 118.87
American Tower Reit 0.30 8345 +3% 229.79
Adobe Systems Incorporated (ADBE) 0.29 5526 -6% 329.94
Berkshire Hathaway (BRK.B) 0.28 7830 226.44
Zoetis Inc Cl A 0.28 13315 +21% 132.35
Alibaba Group Holding Ltd Spon 0.28 8424 -8% 212.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.27 7848 -8% 218.81
Anheuser-Busch InBev NV (BUD) 0.27 21242 -13% 82.04
Alphabet Inc Class C cs 0.27 1266 -5% 1337.33
Charter Communications Inc New Cl A cl a 0.27 3583 485.20
International Business Machines (IBM) 0.26 12333 -5% 133.98
Johnson Controls International Plc equity 0.26 40650 -5% 40.73
Legg Mason Etf Investment Tr sml cap qulity 0.26 60207 27.95
Western Digital (WDC) 0.25 25204 +17% 63.45
Nuveen Barclays Shrt Term Muni bdfund 0.25 31832 49.10
Kimberly-Clark Corporation (KMB) 0.24 11205 +25% 137.63
Amgen (AMGN) 0.24 6223 -5% 241.05
Pepsi (PEP) 0.24 11332 -15% 136.75
iShares Russell Midcap Growth Idx. (IWP) 0.24 9819 152.54
Mondelez Int 0.24 27664 +30% 55.08
PPG Industries (PPG) 0.23 10949 +3% 133.46
iShares Barclays Credit Bond Fund (CFT) 0.23 25244 58.27
Charles Schwab Corporation (SCHW) 0.22 28881 -6% 47.56
D First Tr Exchange-traded Fd 0.22 68256 +7% 20.07
First Tr Exchange Traded Fd fst low mtg etf 0.22 27614 -3% 51.79
Alphabet Inc Class A cs 0.22 1022 -4% 1338.79
iShares Russell Midcap Value Index (IWS) 0.21 14159 94.79
SPDR S&P; International Dividend (DWX) 0.21 33615 40.19
First Tr Exchange-traded Fd cmn 0.21 27491 -6% 48.82
3M Company (MMM) 0.20 7061 176.49
Thermo Fisher Scientific (TMO) 0.20 3920 -4% 324.74
Diageo (DEO) 0.20 7696 -22% 168.46
SAP AG (SAP) 0.20 9544 -2% 133.96
Dolby Laboratories (DLB) 0.20 18203 -5% 68.78
First Tr Exch Traded Fd Iii eme mrk bd etf 0.20 32636 +31% 39.06
Norfolk Southern (NSC) 0.19 6333 194.18
Union Pacific Corporation (UNP) 0.19 6695 -39% 180.77
Suncor Energy Inc New 0.19 37818 -36% 32.80
Pimco Total Return Etf totl 0.19 11484 -23% 107.82
QUALCOMM (QCOM) 0.18 13124 -21% 88.22
Edison International (EIX) 0.18 15322 +13% 75.43
Motorola Solutions (MSI) 0.18 6935 161.15
Vanguard REIT ETF (VNQ) 0.18 12529 92.77
Icon 0.18 6524 -11% 172.17
Medtronic 0.18 10011 -35% 113.45
Ecolab (ECL) 0.17 5766 +2% 193.02
Northrop Grumman Corporation (NOC) 0.17 3139 -8% 344.13
Nucor Corporation (NUE) 0.17 19150 -5% 56.26
Kinder Morgan Inc. 0.17 51071 21.17
Duke Energy 0.17 11579 -3% 91.16
Abbvie 0.17 12378 -27% 88.51
Ionis Pharmaceuticals 0.17 17632 -5% 60.39
Invesco Senior Loan Etf otr 0.17 48719 -8% 22.81
Automatic Data Processing (ADP) 0.16 6066 +127% 170.48
Boeing Company (BA) 0.16 3056 -27% 325.45
Deere & Company (DE) 0.16 5959 +28% 173.33
Sempra Energy (SRE) 0.16 6921 151.55
American International (AIG) 0.16 19345 +4% 51.35
Anthem 0.16 3402 -10% 302.02
S&p Global 0.16 3645 -9% 273.14
SPDR S&P; 500 ETF (SPY) 0.15 3020 321.60
Citrix Systems (CTXS) 0.15 8559 -6% 110.97
AmerisourceBergen (ABC) 0.15 10897 -6% 85.00
Air Products & Chemicals (APD) 0.15 4122 234.95
Target Corporation (TGT) 0.15 7206 -2% 128.11
Texas Instruments Incorporated (TXN) 0.15 7397 -46% 128.23
Accenture 0.15 4420 -43% 210.59
MetLife (MET) 0.15 18130 +7% 50.96
iShares Russell 2000 Growth Index (IWO) 0.15 4487 214.19
Citigroup Inc 0.15 11785 -7% 79.90
stock 0.15 6579 -3% 149.73
Asml Holding N.v. 0.15 3276 -5% 295.96
Blackstone Group Inc Com Cl A stock 0.15 17106 +10% 55.91
Martin Marietta Materials (MLM) 0.14 3211 279.84
Illinois Tool Works (ITW) 0.14 5051 -44% 179.68
iShares Russell 2000 Value Index (IWN) 0.14 6941 128.51
Vanguard Small-Cap ETF (VB) 0.14 5506 165.78
Synchrony Financial 0.14 24774 -3% 36.01
Dupont De Nemours Inc Com 0.14 13623 +4% 64.17
Costco Wholesale Corporation (COST) 0.13 2730 -12% 293.76
General Electric Company (GE) 0.13 75355 -12% 11.16
W.W. Grainger (GWW) 0.13 2443 -2% 338.32
Akamai Technologies (AKAM) 0.13 9290 86.38
ConocoPhillips (COP) 0.13 12706 -2% 64.99
DISH Network (DISH) 0.13 23026 +3% 35.46
Marsh & McLennan Companies (MMC) 0.13 7142 111.38
Royal Dutch Shell (RDS.A) 0.13 13930 -34% 58.95
Freeport-McMoRan Copper & Gold (FCX) 0.13 64399 -6% 13.11
Alexion Pharmaceuticals (ALXN) 0.13 7353 -10% 108.15
Phillips 66 0.13 7147 -12% 111.32
Waste Management (WM) 0.12 6864 +6% 113.90
Abbott Laboratories (ABT) 0.12 8871 -17% 86.90
NVIDIA Corporation (NVDA) 0.12 3151 +12% 235.36
AFLAC Incorporated (AFL) 0.12 14233 -3% 52.91
General Dynamics Corporation (GD) 0.12 4411 176.38
Pioneer Natural Resources (PXD) 0.12 5018 -18% 151.48
iShares Russell 2000 Index (IWM) 0.12 4518 +34% 165.70
Cree (CREE) 0.12 16513 46.16
Ihs Markit Ltd Shs stock 0.12 10009 -2% 75.30
BP (BP) 0.11 19082 -23% 37.72
BlackRock (BLK) 0.11 1352 -21% 502.47
PNC Financial Services (PNC) 0.11 4369 +5% 159.80
Consolidated Edison (ED) 0.11 7756 90.00
Paychex (PAYX) 0.11 8067 -25% 85.02
Lowe's Companies (LOW) 0.11 5987 119.86
Novo Nordisk A/S (NVO) 0.11 12255 -2% 57.85
Key (KEY) 0.11 33793 -2% 20.26
First Tr Exchange Traded Fd dj glbl divid 0.11 27316 24.94
Palo Alto Networks 0.11 2917 -2% 231.37
Equinix 0.11 1251 583.64
Dow Inc 0.11 12773 +5% 54.70
Bank of New York Mellon Corporation (BK) 0.10 13200 50.32
Allstate Corporation (ALL) 0.10 5728 112.55
American Electric Power Company (AEP) 0.10 7035 94.26
Exelon Corporation (EXC) 0.10 13936 -3% 45.61
Advance Auto Parts (AAP) 0.10 3777 -8% 160.09
salesforce (CRM) 0.10 3741 NEW 162.76
Unilever (UL) 0.10 10591 -2% 57.14
Onemain Holdings 0.10 14593 -4% 42.14
First Tr Exchange Traded Fd nasdaq bk etf 0.10 23410 28.19
Tc Energy Corp 0.10 11912 +21% 53.27
Taiwan Semiconductor Mfg (TSM) 0.09 10182 58.05
Fidelity National Information Services (FIS) 0.09 4266 +15% 139.03
BioMarin Pharmaceutical (BMRN) 0.09 6826 -6% 84.47
Ross Stores (ROST) 0.09 4919 116.47
International Paper Company (IP) 0.09 12544 +5% 46.08
Danaher Corporation (DHR) 0.09 3590 -8% 153.02
AutoZone (AZO) 0.09 500 -3% 1190.95
Discovery Communications (DISCA) 0.09 17387 -7% 32.77
ConAgra Foods (CAG) 0.09 17036 -5% 34.25
HDFC Bank (HDB) 0.09 8635 +4% 63.31
Amdocs Ltd ord 0.09 7907 -2% 72.17
VMware (VMW) 0.09 3881 +61% 151.82
First Trust Tech AlphaDEX Fnd (FXL) 0.09 7891 72.61
Fireeye 0.09 35637 -6% 16.50
American Homes 4 Rent-a reit 0.09 22784 -3% 26.23
First Trust Iv Enhanced Short 0.09 9934 -5% 60.10
Spotify Technology Sa 0.09 3643 +22% 149.50
MasterCard Incorporated (MA) 0.08 1637 +8% 298.64
Progressive Corporation (PGR) 0.08 7303 -2% 72.36
Caterpillar (CAT) 0.08 3623 -32% 147.40
AES Corporation (AES) 0.08 25586 -5% 19.92
Dominion Resources (D) 0.08 6379 -49% 82.94
Nuance Communications (NUAN) 0.08 27100 -6% 17.86
SYSCO Corporation (SYY) 0.08 5990 -9% 85.50
Becton, Dickinson and (BDX) 0.08 1885 +38% 272.24
Southern Company (SO) 0.08 8392 64.18
Enbridge Inc 0.08 12845 -4% 39.80
Rogers Communications -cl B 0.08 9710 -35% 49.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 4251 114.47
First Tr Exchange Traded Fd senior ln fd 0.08 11102 -2% 47.92
Wec Energy Group Inc Com stock 0.08 5854 -2% 92.13
Exchange Listed Fds Tr peritus high yld 0.08 15736 -11% 33.50
Thomson Reuters Corp 0.08 6746 +17% 71.54
CME (CME) 0.07 2280 -13% 200.54
McCormick & Company, Incorporated (MKC) 0.07 2438 -3% 169.88
Ishares Tr usa min vo 0.07 7157 65.60
Eaton 0.07 4864 94.81
Shopify Inc cl a 0.07 1193 +23% 397.59
Chubb 0.07 2854 155.25
Arrowhead Pharmaceuticals 0.07 7089 64.06
Liberty Media Corp Delaware Com C Siriusxm 0.07 9669 -6% 48.14
Nutanix Inc cl a 0.07 15101 -3% 31.26
Stoneco Ltd 0.07 11868 +4% 39.87
Fox Corporation 0.07 12029 -9% 36.44
Corteva Inc Com 0.07 15255 29.56
MGIC Investment (MTG) 0.06 28408 -3% 14.16
Global Payments (GPN) 0.06 2229 184.78
Vulcan Materials Company (VMC) 0.06 2436 +12% 143.86
Schlumberger (SLB) 0.06 9844 +50% 40.26
Prudential Financial (PRU) 0.06 3787 -3% 93.74
Live Nation Entertainment (LYV) 0.06 5683 71.13
iShares Barclays TIPS Bond Fund (TIP) 0.06 3067 -22% 116.68
WisdomTree LargeCap Dividend Fund (DLN) 0.06 3803 106.00
Voya Financial 0.06 6479 -3% 60.94
Pentair cs 0.06 7745 -8% 45.89
Paypal Holdings 0.06 3311 108.37
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.06 15549 23.38
Keurig Dr Pepper Inc Com stock 0.06 13727 NEW 28.98
Uber Technologies Inc Com 0.06 12451 -6% 29.70
Appollo Global Mgmt Inc Cl A 0.06 7559 +42% 47.77
Broadridge Financial Solutions (BR) 0.05 2634 -3% 127.45
Reinsurance Group of America (RGA) 0.05 1877 163.04
Ameriprise Financial (AMP) 0.05 2071 -2% 166.13
Copart (CPRT) 0.05 3557 91.35
Entegris (ENTG) 0.05 6901 48.51
Emerson Electric (EMR) 0.05 4147 76.35
Equity Residential (EQR) 0.05 3640 -13% 80.77
National-Oilwell Var (NOV) 0.05 13148 -43% 25.07
General Mills (GIS) 0.05 5362 53.68
Weyerhaeuser Company (WY) 0.05 10042 30.27
Clorox Company (CLX) 0.05 1920 154.13
Service Corporation International (SCI) 0.05 7226 -3% 46.12
C.H. Robinson Worldwide (CHRW) 0.05 3684 -2% 78.17
Gra (GGG) 0.05 5793 -4% 52.25
Constellation Brands (STZ) 0.05 1588 -6% 189.55
Bank Of Montreal Cadcom Npv 0.05 4088 -4% 77.56
WisdomTree Emerging Markets Eq (DEM) 0.05 6781 NEW 45.67
Wisdomtree Tr em lcl debt fd 0.05 9439 -7% 35.95
WisdomTree SmallCap Dividend Fund (DES) 0.05 11695 -2% 28.68
Marathon Petroleum Corp 0.05 4844 -16% 60.38
Tegna Inc Com stock 0.05 20325 16.68
Coca Cola European Partners shs 0.05 5644 -11% 50.97
Lamb Weston Hldgs 0.05 3680 -4% 85.94
Steris Plc Ord equities 0.05 1867 153.85
Iaa Inc 0.05 6945 45.45
Hasbro (HAS) 0.04 2515 105.79
Sociedad Quimica y Minera (SQM) 0.04 8447 -24% 26.72
ANSYS (ANSS) 0.04 970 -10% 256.94
EMCOR (EME) 0.04 3135 88.71
Legg Mason (LM) 0.04 7352 +11% 36.07
CSX Corporation (CSX) 0.04 3617 72.35
IAC/InterActive (IACI) 0.04 1132 244.44
Tractor Supply Company (TSCO) 0.04 2573 91.84
Microchip Technology (MCHP) 0.04 2185 -11% 105.01
ACI Worldwide (ACIW) 0.04 6320 NEW 37.66
Colgate-Palmolive Company (CL) 0.04 3980 -68% 68.81
GlaxoSmithKline (GSK) 0.04 5463 -2% 47.01
Occidental Petroleum Corporation (OXY) 0.04 6314 -42% 41.16
Parker-Hannifin Corporation (PH) 0.04 1229 -7% 204.99
Williams Companies (WMB) 0.04 9610 -28% 23.75
Hershey Company (HSY) 0.04 1635 NEW 147.04
Kellogg Company (K) 0.04 3562 69.20
Dover Corporation (DOV) 0.04 2269 +2% 115.47
Sanderson Farms (SAFM) 0.04 1457 -35% 176.06
Euronet Worldwide (EEFT) 0.04 1590 -2% 157.27
Nordson Corporation (NDSN) 0.04 1531 166.67
Jack Henry & Associates (JKHY) 0.04 1724 -3% 145.52
Immunomedics (IMMU) 0.04 10957 +8% 21.17
Fortinet (FTNT) 0.04 2625 105.77
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.04 4998 57.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 17110 14.61
Amc Networks Inc Cl A 0.04 6014 -6% 39.45
Berry Plastics 0.04 5576 46.61
Murphy Usa 0.04 2050 -47% 116.78
Sprouts Fmrs Mkt 0.04 14352 19.35
Veeva Sys Inc cl a 0.04 1837 -11% 137.93
Liberty Media Corp Series C Li 0.04 5796 46.06
Liberty Media Corp Delaware Com A Siriusxm 0.04 4766 -6% 48.34
Liberty Interactive Corp 0.04 27182 -25% 8.40
Owens Corning (OC) 0.03 3369 -9% 65.04
Sony Corporation (SNE) 0.03 3121 -12% 67.87
Stanley Black & Decker (SWK) 0.03 1345 -3% 165.41
Valero Energy Corporation (VLO) 0.03 2155 -14% 94.07
Capital One Financial (COF) 0.03 2042 -13% 103.20
Fluor Corporation (FLR) 0.03 10982 -55% 18.85
NIKE (NKE) 0.03 1996 -10% 101.83
Gilead Sciences (GILD) 0.03 3328 64.89
TJX Companies (TJX) 0.03 3435 -20% 61.14
GATX Corporation (GMT) 0.03 2626 -3% 82.77
Humana (HUM) 0.03 600 NEW 366.32
Western Alliance Bancorporation (WAL) 0.03 3562 NEW 57.38
Oshkosh Corporation (OSK) 0.03 2269 NEW 95.52
Molina Healthcare (MOH) 0.03 1525 NEW 139.53
First American Financial (FAF) 0.03 3445 -3% 58.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 1917 110.07
Vanguard High Dividend Yield ETF (VYM) 0.03 2292 -50% 93.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 5792 37.46
Dunkin' Brands Group 0.03 2674 74.77
Allison Transmission Hldngs I 0.03 4142 -2% 48.39
Qualys 0.03 2612 NEW 83.33
Liberty Broadband Cl C 0.03 1686 NEW 125.40
Cable One 0.03 139 NEW 1400.00
Vistra Energy 0.03 9630 -3% 23.03
Cigna Corp New 0.03 1011 NEW 203.99
Covetrus Inc 0.03 14656 NEW 13.23
Encana Corp C om 0.02 32949 -16% 4.68
EQT Corporation (EQT) 0.02 10565 NEW 10.96
Now 0.02 11109 -32% 11.23
Mitsubishi UFJ Financial (MTU) 0.01 17204 -3% 5.31
Banco Santander, S.A. (STD) 0.01 10995 -30% 4.14
ImmunoGen (IMGN) 0.01 16808 -18% 5.12
Zynga 0.00 28030 0.00

Past 13F-HR SEC Filings by Arden Trust

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