Bank Of Hawaii as of March 31, 2017
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 288 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 9.9 | $110M | 905k | 121.32 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $54M | 229k | 235.74 | |
| Vanguard Europe Pacific ETF (VEA) | 4.3 | $47M | 1.2M | 39.30 | |
| Vanguard Value ETF (VTV) | 4.2 | $47M | 493k | 95.37 | |
| iShares S&P 500 Index (IVV) | 4.0 | $45M | 189k | 237.27 | |
| Vanguard Growth ETF (VUG) | 4.0 | $44M | 363k | 121.66 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.7 | $41M | 746k | 54.75 | |
| iShares S&P 500 Value Index (IVE) | 2.4 | $27M | 261k | 104.04 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.6 | $18M | 638k | 27.52 | |
| Apple (AAPL) | 1.5 | $17M | 120k | 143.66 | |
| Microsoft Corporation (MSFT) | 1.4 | $16M | 236k | 65.86 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $15M | 89k | 171.22 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $14M | 358k | 39.72 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $14M | 103k | 133.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $14M | 237k | 57.95 | |
| Johnson & Johnson (JNJ) | 1.2 | $13M | 105k | 124.55 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $13M | 116k | 108.49 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $12M | 142k | 82.01 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $11M | 138k | 81.08 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 124k | 89.85 | |
| Philip Morris International (PM) | 1.0 | $11M | 98k | 112.91 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.0 | $11M | 374k | 29.59 | |
| At&t (T) | 0.9 | $9.9M | 238k | 41.55 | |
| Abbvie (ABBV) | 0.9 | $9.6M | 148k | 65.16 | |
| Verizon Communications (VZ) | 0.9 | $9.5M | 196k | 48.75 | |
| Altria (MO) | 0.9 | $9.6M | 134k | 71.42 | |
| General Electric Company | 0.8 | $9.4M | 317k | 29.80 | |
| McDonald's Corporation (MCD) | 0.8 | $8.7M | 68k | 129.61 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $8.8M | 177k | 49.68 | |
| Coca-Cola Company (KO) | 0.8 | $8.7M | 206k | 42.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $8.6M | 65k | 131.52 | |
| Honeywell International (HON) | 0.8 | $8.4M | 68k | 124.88 | |
| Merck & Co (MRK) | 0.8 | $8.5M | 134k | 63.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $8.1M | 101k | 79.72 | |
| Alexander & Baldwin (ALEX) | 0.7 | $8.0M | 179k | 44.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $7.6M | 109k | 69.16 | |
| Chevron Corporation (CVX) | 0.6 | $7.1M | 66k | 107.36 | |
| Pfizer (PFE) | 0.6 | $7.0M | 204k | 34.21 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $7.0M | 53k | 131.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.9M | 8.2k | 847.74 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.5M | 74k | 87.85 | |
| Pepsi (PEP) | 0.6 | $6.1M | 55k | 111.86 | |
| Bce (BCE) | 0.5 | $6.0M | 135k | 44.27 | |
| National Grid | 0.5 | $6.0M | 94k | 63.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $6.0M | 125k | 47.79 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $5.7M | 126k | 45.25 | |
| Duke Energy (DUK) | 0.5 | $5.6M | 68k | 82.01 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $5.5M | 209k | 26.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $5.1M | 43k | 118.17 | |
| Southern Company (SO) | 0.4 | $4.8M | 96k | 49.78 | |
| Visa (V) | 0.4 | $4.7M | 53k | 88.87 | |
| 3M Company (MMM) | 0.4 | $4.7M | 25k | 191.33 | |
| Emerson Electric (EMR) | 0.4 | $4.6M | 78k | 59.86 | |
| General Mills (GIS) | 0.4 | $4.7M | 80k | 59.01 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $4.5M | 43k | 102.65 | |
| Reynolds American | 0.4 | $4.2M | 67k | 63.03 | |
| Facebook Inc cl a (META) | 0.4 | $4.2M | 29k | 141.97 | |
| Dominion Resources (D) | 0.4 | $4.1M | 53k | 77.56 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $4.1M | 86k | 47.72 | |
| Intel Corporation (INTC) | 0.4 | $4.0M | 110k | 36.08 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.5M | 21k | 166.68 | |
| GlaxoSmithKline | 0.3 | $3.6M | 85k | 42.16 | |
| Illinois Tool Works (ITW) | 0.3 | $3.6M | 27k | 132.48 | |
| PPL Corporation (PPL) | 0.3 | $3.6M | 95k | 37.39 | |
| Amazon (AMZN) | 0.3 | $3.5M | 4.0k | 882.81 | |
| BP (BP) | 0.3 | $3.3M | 96k | 34.52 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.3M | 57k | 58.39 | |
| Home Depot (HD) | 0.3 | $3.2M | 22k | 146.77 | |
| Abbott Laboratories (ABT) | 0.3 | $3.2M | 73k | 44.41 | |
| AstraZeneca (AZN) | 0.3 | $3.2M | 103k | 31.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.1M | 30k | 105.92 | |
| Matson (MATX) | 0.3 | $3.1M | 97k | 31.76 | |
| Kraft Heinz (KHC) | 0.3 | $3.2M | 35k | 90.81 | |
| MasterCard Incorporated (MA) | 0.3 | $3.0M | 27k | 112.47 | |
| priceline.com Incorporated | 0.3 | $2.9M | 1.6k | 1780.30 | |
| Phillips 66 (PSX) | 0.3 | $2.9M | 36k | 79.22 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $2.8M | 34k | 82.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 18k | 153.61 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $2.8M | 28k | 99.90 | |
| Crown Castle Intl (CCI) | 0.2 | $2.8M | 29k | 94.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.7M | 37k | 72.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | 32k | 80.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.6M | 29k | 89.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 45k | 55.66 | |
| Amgen (AMGN) | 0.2 | $2.5M | 15k | 164.10 | |
| Gilead Sciences (GILD) | 0.2 | $2.4M | 36k | 67.93 | |
| Allergan | 0.2 | $2.5M | 10k | 238.89 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.5M | 35k | 70.82 | |
| Novartis (NVS) | 0.2 | $2.3M | 31k | 74.27 | |
| TJX Companies (TJX) | 0.2 | $2.4M | 30k | 79.09 | |
| ConocoPhillips (COP) | 0.2 | $2.2M | 44k | 49.88 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $2.2M | 26k | 83.61 | |
| American Express Company (AXP) | 0.2 | $2.1M | 26k | 79.10 | |
| Allstate Corporation (ALL) | 0.2 | $2.2M | 27k | 81.48 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.1M | 33k | 63.35 | |
| Realty Income (O) | 0.2 | $2.2M | 37k | 59.52 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $2.2M | 41k | 52.53 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.0M | 34k | 59.53 | |
| U.S. Bancorp (USB) | 0.2 | $2.0M | 39k | 51.50 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 19k | 102.39 | |
| Celgene Corporation | 0.2 | $2.0M | 16k | 124.38 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $2.0M | 16k | 132.36 | |
| Caterpillar (CAT) | 0.2 | $1.9M | 20k | 92.73 | |
| Boeing Company (BA) | 0.2 | $1.9M | 11k | 176.78 | |
| Nextera Energy (NEE) | 0.2 | $1.9M | 15k | 128.41 | |
| Ventas (VTR) | 0.2 | $1.8M | 28k | 65.05 | |
| Amphenol Corporation (APH) | 0.2 | $1.9M | 27k | 71.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 32k | 54.36 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 53k | 33.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 43k | 39.40 | |
| Halliburton Company (HAL) | 0.1 | $1.6M | 33k | 49.24 | |
| American Electric Power Company (AEP) | 0.1 | $1.7M | 25k | 67.12 | |
| Total (TTE) | 0.1 | $1.6M | 33k | 50.43 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.7M | 27k | 62.81 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 13k | 120.25 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 14k | 113.43 | |
| Symantec Corporation | 0.1 | $1.6M | 52k | 31.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.8k | 829.45 | |
| Time Warner | 0.1 | $1.5M | 15k | 97.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 4.6k | 310.03 | |
| United Rentals (URI) | 0.1 | $1.5M | 11k | 130.00 | |
| Dollar Tree (DLTR) | 0.1 | $1.5M | 19k | 78.46 | |
| Monsanto Company | 0.1 | $1.3M | 12k | 113.18 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 17k | 77.66 | |
| W.W. Grainger (GWW) | 0.1 | $1.3M | 5.6k | 233.33 | |
| Ross Stores (ROST) | 0.1 | $1.3M | 20k | 65.15 | |
| Harley-Davidson (HOG) | 0.1 | $1.4M | 23k | 60.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 16k | 80.34 | |
| National-Oilwell Var | 0.1 | $1.3M | 33k | 40.08 | |
| Aetna | 0.1 | $1.4M | 11k | 127.56 | |
| United Technologies Corporation | 0.1 | $1.3M | 12k | 112.18 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 23k | 57.33 | |
| Maximus (MMS) | 0.1 | $1.3M | 21k | 62.21 | |
| Middleby Corporation (MIDD) | 0.1 | $1.4M | 10k | 136.46 | |
| Unilever (UL) | 0.1 | $1.4M | 28k | 49.35 | |
| Chubb (CB) | 0.1 | $1.3M | 9.7k | 136.26 | |
| BlackRock (BLK) | 0.1 | $1.3M | 3.3k | 383.37 | |
| Ecolab (ECL) | 0.1 | $1.3M | 10k | 125.38 | |
| CBS Corporation | 0.1 | $1.3M | 18k | 67.99 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 8.1k | 156.52 | |
| Raytheon Company | 0.1 | $1.2M | 7.8k | 152.42 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 6.9k | 174.21 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 16k | 78.07 | |
| Accenture (ACN) | 0.1 | $1.2M | 10k | 119.87 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 6.7k | 187.26 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 15k | 82.21 | |
| Advance Auto Parts (AAP) | 0.1 | $1.3M | 8.6k | 148.30 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 23k | 51.51 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.1M | 7.2k | 159.30 | |
| Nike (NKE) | 0.1 | $1.1M | 20k | 55.75 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 6.7k | 173.91 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 8.2k | 133.33 | |
| Bunge | 0.1 | $1.0M | 13k | 79.28 | |
| Newmont Mining Corporation (NEM) | 0.1 | $995k | 30k | 32.96 | |
| Avery Dennison Corporation (AVY) | 0.1 | $994k | 12k | 83.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 6.0k | 173.91 | |
| Discovery Communications | 0.1 | $1.0M | 36k | 28.31 | |
| Omni (OMC) | 0.1 | $1.0M | 12k | 88.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $956k | 3.8k | 249.02 | |
| Mosaic (MOS) | 0.1 | $1.1M | 36k | 29.19 | |
| Express Scripts Holding | 0.1 | $981k | 15k | 65.91 | |
| CSX Corporation (CSX) | 0.1 | $925k | 20k | 46.54 | |
| Hawaiian Electric Industries (HE) | 0.1 | $845k | 25k | 33.33 | |
| Public Storage (PSA) | 0.1 | $908k | 4.2k | 218.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $865k | 12k | 73.18 | |
| Royal Dutch Shell | 0.1 | $842k | 16k | 52.71 | |
| Alleghany Corporation | 0.1 | $913k | 1.5k | 614.40 | |
| Clorox Company (CLX) | 0.1 | $944k | 7.0k | 134.90 | |
| Applied Materials (AMAT) | 0.1 | $880k | 22k | 40.13 | |
| Netflix (NFLX) | 0.1 | $888k | 5.7k | 155.56 | |
| Amdocs Ltd ord (DOX) | 0.1 | $848k | 14k | 61.01 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $882k | 7.9k | 112.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $873k | 16k | 54.14 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $848k | 11k | 74.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $822k | 3.5k | 237.71 | |
| C.R. Bard | 0.1 | $821k | 3.1k | 266.67 | |
| Electronic Arts (EA) | 0.1 | $785k | 8.8k | 89.32 | |
| McKesson Corporation (MCK) | 0.1 | $787k | 5.3k | 148.36 | |
| Avnet (AVT) | 0.1 | $730k | 16k | 45.78 | |
| Novo Nordisk A/S (NVO) | 0.1 | $798k | 23k | 34.29 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $774k | 12k | 64.71 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $829k | 8.5k | 97.56 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $763k | 14k | 54.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $644k | 17k | 37.39 | |
| State Street Corporation (STT) | 0.1 | $670k | 8.4k | 79.62 | |
| Bank of America Corporation (BAC) | 0.1 | $697k | 30k | 23.26 | |
| Ameriprise Financial (AMP) | 0.1 | $635k | 3.2k | 200.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $645k | 7.7k | 84.05 | |
| Digital Realty Trust (DLR) | 0.1 | $694k | 6.2k | 112.50 | |
| Verisign (VRSN) | 0.1 | $629k | 7.2k | 87.26 | |
| Morgan Stanley (MS) | 0.1 | $621k | 15k | 42.82 | |
| DaVita (DVA) | 0.1 | $640k | 9.4k | 67.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $706k | 11k | 62.31 | |
| Dr Pepper Snapple | 0.1 | $623k | 6.4k | 97.96 | |
| Pioneer Natural Resources (PXD) | 0.1 | $700k | 3.9k | 177.78 | |
| Varian Medical Systems | 0.1 | $624k | 6.8k | 91.19 | |
| Assured Guaranty (AGO) | 0.1 | $657k | 15k | 42.86 | |
| Southwest Airlines (LUV) | 0.1 | $692k | 13k | 53.78 | |
| British American Tobac (BTI) | 0.1 | $629k | 9.5k | 66.32 | |
| BorgWarner (BWA) | 0.1 | $671k | 16k | 41.76 | |
| United States Steel Corporation (X) | 0.1 | $697k | 20k | 35.09 | |
| Rockwell Automation (ROK) | 0.1 | $653k | 4.3k | 152.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $663k | 8.9k | 74.81 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $638k | 7.1k | 89.96 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $631k | 7.6k | 83.15 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $564k | 6.1k | 91.78 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $515k | 5.9k | 86.92 | |
| Noble Energy | 0.1 | $610k | 18k | 34.32 | |
| V.F. Corporation (VFC) | 0.1 | $589k | 11k | 54.88 | |
| Masco Corporation (MAS) | 0.1 | $599k | 18k | 33.98 | |
| Mettler-Toledo International (MTD) | 0.1 | $560k | 1.2k | 478.63 | |
| Tyson Foods (TSN) | 0.1 | $566k | 9.2k | 61.68 | |
| WellCare Health Plans | 0.1 | $521k | 3.7k | 142.86 | |
| Kroger (KR) | 0.1 | $601k | 20k | 29.51 | |
| Weyerhaeuser Company (WY) | 0.1 | $521k | 15k | 33.97 | |
| Cibc Cad (CM) | 0.1 | $594k | 6.9k | 86.22 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $522k | 8.9k | 58.82 | |
| Howard Hughes | 0.1 | $552k | 4.7k | 117.22 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $589k | 6.5k | 90.02 | |
| Hp (HPQ) | 0.1 | $532k | 30k | 17.87 | |
| Goldman Sachs (GS) | 0.0 | $395k | 1.7k | 229.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $477k | 10k | 47.25 | |
| Blackstone | 0.0 | $402k | 14k | 29.74 | |
| Baxter International (BAX) | 0.0 | $434k | 8.4k | 51.84 | |
| Host Hotels & Resorts (HST) | 0.0 | $427k | 21k | 20.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $461k | 4.2k | 108.85 | |
| Interpublic Group of Companies (IPG) | 0.0 | $405k | 18k | 22.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $454k | 5.8k | 78.43 | |
| Biogen Idec (BIIB) | 0.0 | $392k | 1.3k | 300.00 | |
| Verisk Analytics (VRSK) | 0.0 | $455k | 5.6k | 81.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $413k | 29k | 14.29 | |
| Quanta Services (PWR) | 0.0 | $458k | 12k | 38.10 | |
| Humana (HUM) | 0.0 | $391k | 1.9k | 205.22 | |
| Hormel Foods Corporation (HRL) | 0.0 | $473k | 14k | 34.61 | |
| F5 Networks (FFIV) | 0.0 | $429k | 2.9k | 150.00 | |
| American Water Works (AWK) | 0.0 | $442k | 5.4k | 81.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $461k | 1.5k | 312.54 | |
| LogMeIn | 0.0 | $425k | 2.6k | 166.67 | |
| Mondelez Int (MDLZ) | 0.0 | $433k | 10k | 43.11 | |
| Ally Financial (ALLY) | 0.0 | $501k | 25k | 20.32 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $480k | 11k | 42.15 | |
| Lincoln National Corporation (LNC) | 0.0 | $308k | 4.7k | 65.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $381k | 2.7k | 140.00 | |
| Comerica Incorporated (CMA) | 0.0 | $322k | 4.8k | 66.67 | |
| AmerisourceBergen (COR) | 0.0 | $293k | 3.3k | 88.36 | |
| Campbell Soup Company (CPB) | 0.0 | $323k | 5.4k | 60.00 | |
| Air Products & Chemicals (APD) | 0.0 | $321k | 2.4k | 135.16 | |
| Hess (HES) | 0.0 | $289k | 6.0k | 48.17 | |
| Whole Foods Market | 0.0 | $281k | 9.5k | 29.70 | |
| Sempra Energy (SRE) | 0.0 | $366k | 3.3k | 110.64 | |
| CenterPoint Energy (CNP) | 0.0 | $357k | 13k | 26.87 | |
| Intuit (INTU) | 0.0 | $301k | 2.5k | 121.21 | |
| BT | 0.0 | $315k | 16k | 20.08 | |
| Tor Dom Bk Cad (TD) | 0.0 | $304k | 6.1k | 50.09 | |
| CBL & Associates Properties | 0.0 | $379k | 43k | 8.77 | |
| CBOE Holdings (CBOE) | 0.0 | $372k | 3.7k | 100.00 | |
| Hldgs (UAL) | 0.0 | $304k | 4.3k | 70.53 | |
| General Motors Company (GM) | 0.0 | $312k | 8.8k | 35.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $358k | 4.3k | 82.49 | |
| Prologis (PLD) | 0.0 | $353k | 6.8k | 51.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $319k | 13k | 23.74 | |
| Corning Incorporated (GLW) | 0.0 | $221k | 8.2k | 26.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $206k | 5.1k | 40.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $262k | 5.7k | 45.99 | |
| FirstEnergy (FE) | 0.0 | $209k | 6.6k | 31.72 | |
| Sonoco Products Company (SON) | 0.0 | $265k | 5.0k | 53.00 | |
| SYSCO Corporation (SYY) | 0.0 | $244k | 4.7k | 51.91 | |
| Travelers Companies (TRV) | 0.0 | $247k | 2.0k | 120.60 | |
| Autoliv (ALV) | 0.0 | $238k | 2.3k | 102.15 | |
| Unum (UNM) | 0.0 | $274k | 5.5k | 50.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $269k | 8.4k | 32.12 | |
| Diageo (DEO) | 0.0 | $224k | 1.9k | 115.76 | |
| EOG Resources (EOG) | 0.0 | $225k | 2.5k | 90.91 | |
| Prudential Financial (PRU) | 0.0 | $220k | 2.1k | 106.77 | |
| Dover Corporation (DOV) | 0.0 | $227k | 2.8k | 80.50 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $241k | 5.6k | 43.21 | |
| Lennox International (LII) | 0.0 | $270k | 1.6k | 167.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $228k | 2.3k | 97.85 | |
| National Fuel Gas (NFG) | 0.0 | $256k | 4.3k | 59.50 | |
| Fortis (FTS) | 0.0 | $206k | 6.2k | 33.14 | |
| Citigroup (C) | 0.0 | $257k | 4.3k | 59.93 | |
| Rice Energy | 0.0 | $250k | 9.2k | 27.27 | |
| S&p Global (SPGI) | 0.0 | $221k | 1.6k | 138.46 | |
| Adient (ADNT) | 0.0 | $273k | 3.8k | 72.76 | |
| Two Harbors Investment | 0.0 | $149k | 15k | 10.00 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $138k | 11k | 12.41 | |
| Ambev Sa- (ABEV) | 0.0 | $139k | 24k | 5.77 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 2.3k | 0.00 |
