Bank Of Hawaii as of Dec. 31, 2017
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 317 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.8 | $144M | 1.1M | 137.25 | |
| Vanguard Europe Pacific ETF (VEA) | 5.6 | $68M | 1.5M | 44.86 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $63M | 235k | 266.86 | |
| Vanguard Value ETF (VTV) | 4.4 | $53M | 502k | 106.32 | |
| Vanguard Growth ETF (VUG) | 4.0 | $49M | 348k | 140.65 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.7 | $45M | 720k | 63.08 | |
| iShares S&P 500 Index (IVV) | 3.6 | $44M | 164k | 268.85 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $20M | 426k | 45.91 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $19M | 169k | 114.24 | |
| Microsoft Corporation (MSFT) | 1.6 | $19M | 223k | 85.54 | |
| Apple (AAPL) | 1.5 | $19M | 112k | 169.23 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.5 | $19M | 628k | 29.68 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $18M | 308k | 56.90 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $16M | 106k | 147.80 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $15M | 100k | 152.77 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $14M | 174k | 81.57 | |
| Johnson & Johnson (JNJ) | 1.1 | $14M | 99k | 139.72 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $14M | 126k | 109.33 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $13M | 69k | 189.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $12M | 175k | 66.09 | |
| Abbvie (ABBV) | 0.9 | $11M | 109k | 96.71 | |
| Procter & Gamble Company (PG) | 0.9 | $10M | 113k | 91.88 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $10M | 121k | 83.64 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $10M | 177k | 56.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.6M | 9.2k | 1053.28 | |
| Honeywell International (HON) | 0.8 | $9.5M | 62k | 153.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $9.4M | 119k | 79.10 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.3M | 87k | 106.95 | |
| Coca-Cola Company (KO) | 0.7 | $9.1M | 198k | 45.88 | |
| Chevron Corporation (CVX) | 0.7 | $8.7M | 70k | 125.18 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $8.6M | 272k | 31.78 | |
| McDonald's Corporation (MCD) | 0.7 | $8.3M | 48k | 172.11 | |
| Verizon Communications (VZ) | 0.7 | $8.3M | 156k | 52.93 | |
| At&t (T) | 0.6 | $7.9M | 203k | 38.88 | |
| Altria (MO) | 0.6 | $7.2M | 101k | 71.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $7.2M | 93k | 76.81 | |
| Philip Morris International (PM) | 0.6 | $7.1M | 67k | 105.66 | |
| Pfizer (PFE) | 0.6 | $7.0M | 194k | 36.22 | |
| Merck & Co (MRK) | 0.6 | $6.8M | 122k | 56.27 | |
| Pepsi (PEP) | 0.5 | $6.3M | 53k | 119.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $5.9M | 47k | 125.75 | |
| Visa (V) | 0.5 | $5.8M | 51k | 114.01 | |
| 3M Company (MMM) | 0.5 | $5.8M | 25k | 235.36 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $5.6M | 47k | 120.66 | |
| Caterpillar (CAT) | 0.4 | $5.3M | 34k | 157.58 | |
| Facebook Inc cl a (META) | 0.4 | $4.9M | 28k | 176.55 | |
| Intel Corporation (INTC) | 0.4 | $4.9M | 106k | 46.16 | |
| Alexander & Baldwin (ALEX) | 0.4 | $4.9M | 176k | 27.74 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $4.8M | 57k | 83.83 | |
| General Electric Company | 0.4 | $4.7M | 267k | 17.45 | |
| Boeing Company (BA) | 0.4 | $4.6M | 16k | 294.91 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.4 | $4.5M | 48k | 95.08 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $4.4M | 139k | 31.90 | |
| MasterCard Incorporated (MA) | 0.4 | $4.3M | 28k | 151.35 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.2M | 70k | 60.67 | |
| Amazon (AMZN) | 0.3 | $4.0M | 3.5k | 1168.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.0M | 20k | 198.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.9M | 40k | 98.75 | |
| Bce (BCE) | 0.3 | $3.9M | 81k | 48.01 | |
| General Mills (GIS) | 0.3 | $3.9M | 65k | 59.30 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.8M | 47k | 81.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.8M | 29k | 134.13 | |
| Dominion Resources (D) | 0.3 | $3.7M | 46k | 81.06 | |
| Abbott Laboratories (ABT) | 0.3 | $3.7M | 65k | 57.07 | |
| Phillips 66 (PSX) | 0.3 | $3.6M | 36k | 101.15 | |
| Illinois Tool Works (ITW) | 0.3 | $3.5M | 21k | 166.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $3.5M | 41k | 85.64 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.5M | 33k | 104.40 | |
| Home Depot (HD) | 0.3 | $3.4M | 18k | 189.69 | |
| AstraZeneca (AZN) | 0.3 | $3.4M | 98k | 34.71 | |
| Duke Energy (DUK) | 0.3 | $3.3M | 40k | 84.12 | |
| priceline.com Incorporated | 0.3 | $3.3M | 1.9k | 1737.72 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.2M | 44k | 73.67 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $3.1M | 36k | 85.71 | |
| Southern Company (SO) | 0.3 | $3.1M | 64k | 48.09 | |
| Gilead Sciences (GILD) | 0.2 | $3.0M | 42k | 71.66 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $3.0M | 27k | 111.73 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 15k | 189.85 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.8M | 65k | 42.99 | |
| National Grid (NGG) | 0.2 | $2.7M | 47k | 58.81 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 68k | 38.29 | |
| Allstate Corporation (ALL) | 0.2 | $2.6M | 25k | 104.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.6M | 25k | 102.03 | |
| BP (BP) | 0.2 | $2.6M | 61k | 42.04 | |
| Amphenol Corporation (APH) | 0.2 | $2.5M | 29k | 87.82 | |
| PPL Corporation (PPL) | 0.2 | $2.5M | 81k | 30.96 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.5M | 35k | 71.01 | |
| Matson (MATX) | 0.2 | $2.4M | 81k | 29.84 | |
| Dollar Tree (DLTR) | 0.2 | $2.4M | 22k | 107.32 | |
| Nextera Energy (NEE) | 0.2 | $2.4M | 15k | 156.14 | |
| Amgen (AMGN) | 0.2 | $2.4M | 14k | 173.87 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.2M | 5.4k | 410.10 | |
| Crown Castle Intl (CCI) | 0.2 | $2.2M | 20k | 110.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 37k | 57.42 | |
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 18k | 117.22 | |
| PNC Financial Services (PNC) | 0.2 | $2.0M | 14k | 144.34 | |
| Aetna | 0.2 | $2.0M | 11k | 180.44 | |
| Maximus (MMS) | 0.2 | $2.0M | 27k | 71.61 | |
| U.S. Bancorp (USB) | 0.2 | $2.0M | 37k | 53.59 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.9M | 36k | 53.68 | |
| Hp (HPQ) | 0.2 | $1.9M | 91k | 21.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 31k | 61.29 | |
| American Express Company (AXP) | 0.2 | $1.9M | 19k | 99.30 | |
| Total (TTE) | 0.2 | $1.9M | 34k | 55.28 | |
| Allergan | 0.1 | $1.8M | 11k | 163.61 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 24k | 76.45 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 26k | 69.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 10k | 175.27 | |
| BlackRock (BLK) | 0.1 | $1.7M | 3.4k | 513.87 | |
| Dowdupont | 0.1 | $1.7M | 24k | 71.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 43k | 40.09 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 31k | 54.91 | |
| Accenture (ACN) | 0.1 | $1.7M | 11k | 152.90 | |
| Celgene Corporation | 0.1 | $1.7M | 16k | 104.39 | |
| Middleby Corporation (MIDD) | 0.1 | $1.6M | 12k | 134.94 | |
| United Technologies Corporation | 0.1 | $1.6M | 12k | 127.55 | |
| Ross Stores (ROST) | 0.1 | $1.5M | 19k | 79.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.5k | 1046.00 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 6.9k | 220.49 | |
| Citigroup (C) | 0.1 | $1.5M | 21k | 74.41 | |
| Monsanto Company | 0.1 | $1.5M | 13k | 116.81 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 9.6k | 156.37 | |
| Raytheon Company | 0.1 | $1.5M | 8.0k | 187.90 | |
| United Rentals (URI) | 0.1 | $1.5M | 8.5k | 171.92 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 23k | 63.78 | |
| Ecolab (ECL) | 0.1 | $1.5M | 11k | 134.18 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 8.5k | 169.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 31k | 47.12 | |
| Novartis (NVS) | 0.1 | $1.4M | 17k | 83.94 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 15k | 92.96 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 22k | 64.02 | |
| Chubb (CB) | 0.1 | $1.4M | 9.5k | 146.17 | |
| GlaxoSmithKline | 0.1 | $1.4M | 39k | 35.47 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.3M | 8.5k | 158.90 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 17k | 77.74 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 12k | 107.53 | |
| National-Oilwell Var | 0.1 | $1.3M | 37k | 36.03 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 27k | 48.87 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 18k | 73.57 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 24k | 54.71 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 6.2k | 203.50 | |
| Netflix (NFLX) | 0.1 | $1.3M | 6.5k | 191.90 | |
| Royal Dutch Shell | 0.1 | $1.2M | 19k | 66.73 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 16k | 74.01 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.2M | 7.6k | 155.74 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 31k | 37.53 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.2M | 3.2k | 365.00 | |
| Huntsman Corporation (HUN) | 0.1 | $1.1M | 34k | 33.30 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.1M | 12k | 95.04 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 11k | 104.83 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 16k | 67.40 | |
| Ventas (VTR) | 0.1 | $1.1M | 18k | 60.01 | |
| Realty Income (O) | 0.1 | $1.1M | 18k | 57.04 | |
| BorgWarner (BWA) | 0.1 | $1.0M | 20k | 51.11 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 7.0k | 148.76 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.0M | 17k | 62.69 | |
| Time Warner | 0.1 | $1.0M | 11k | 91.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.0M | 16k | 64.48 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.0M | 19k | 52.46 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 10k | 97.59 | |
| Hawaiian Electric Industries (HE) | 0.1 | $994k | 28k | 36.14 | |
| Howard Hughes | 0.1 | $979k | 7.5k | 131.23 | |
| Harley-Davidson (HOG) | 0.1 | $978k | 19k | 50.88 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $965k | 17k | 56.65 | |
| Varian Medical Systems | 0.1 | $965k | 8.7k | 111.14 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $962k | 8.8k | 109.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $956k | 13k | 72.54 | |
| Cibc Cad (CM) | 0.1 | $956k | 9.8k | 97.37 | |
| Prologis (PLD) | 0.1 | $947k | 15k | 64.51 | |
| Mosaic (MOS) | 0.1 | $946k | 37k | 25.67 | |
| Paypal Holdings (PYPL) | 0.1 | $925k | 13k | 73.79 | |
| People's United Financial | 0.1 | $918k | 49k | 18.71 | |
| Alleghany Corporation | 0.1 | $901k | 1.5k | 595.90 | |
| Humana (HUM) | 0.1 | $893k | 3.6k | 245.28 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $888k | 9.3k | 95.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $882k | 2.7k | 321.30 | |
| Marriott International (MAR) | 0.1 | $854k | 6.3k | 135.70 | |
| McKesson Corporation (MCK) | 0.1 | $854k | 5.5k | 156.01 | |
| International Business Machines (IBM) | 0.1 | $850k | 5.5k | 153.47 | |
| Amdocs Ltd ord (DOX) | 0.1 | $849k | 13k | 65.51 | |
| British American Tobac (BTI) | 0.1 | $830k | 12k | 66.98 | |
| NVR (NVR) | 0.1 | $828k | 236.00 | 3508.47 | |
| Southwest Airlines (LUV) | 0.1 | $825k | 13k | 65.48 | |
| Morgan Stanley (MS) | 0.1 | $824k | 16k | 52.40 | |
| Nike (NKE) | 0.1 | $824k | 13k | 62.52 | |
| Consolidated Edison (ED) | 0.1 | $818k | 9.6k | 84.95 | |
| Kroger (KR) | 0.1 | $812k | 30k | 27.43 | |
| Domino's Pizza (DPZ) | 0.1 | $811k | 4.3k | 189.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $797k | 11k | 70.34 | |
| Oneok (OKE) | 0.1 | $786k | 15k | 53.45 | |
| S&p Global (SPGI) | 0.1 | $779k | 4.6k | 169.35 | |
| United Parcel Service (UPS) | 0.1 | $771k | 6.5k | 119.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $770k | 4.0k | 193.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $760k | 9.0k | 84.33 | |
| Sonoco Products Company (SON) | 0.1 | $756k | 14k | 53.15 | |
| Rockwell Automation (ROK) | 0.1 | $755k | 3.8k | 196.36 | |
| Cme (CME) | 0.1 | $753k | 5.2k | 146.07 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $748k | 14k | 54.38 | |
| BB&T Corporation | 0.1 | $748k | 15k | 49.72 | |
| Verisign (VRSN) | 0.1 | $742k | 6.5k | 114.61 | |
| Air Products & Chemicals (APD) | 0.1 | $727k | 4.4k | 164.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $723k | 9.0k | 80.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $709k | 9.8k | 72.62 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $689k | 5.1k | 134.05 | |
| CSX Corporation (CSX) | 0.1 | $687k | 13k | 54.99 | |
| Bunge | 0.1 | $676k | 10k | 67.05 | |
| Lam Research Corporation (LRCX) | 0.1 | $675k | 3.7k | 184.17 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $674k | 16k | 43.05 | |
| Ralph Lauren Corp (RL) | 0.1 | $657k | 6.3k | 103.71 | |
| Noble Energy | 0.1 | $649k | 22k | 29.15 | |
| Harris Corporation | 0.1 | $649k | 4.6k | 141.63 | |
| Broadridge Financial Solutions (BR) | 0.1 | $646k | 7.1k | 90.59 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $642k | 12k | 56.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $641k | 7.4k | 87.21 | |
| Electronic Arts (EA) | 0.1 | $638k | 6.1k | 104.71 | |
| Principal Financial (PFG) | 0.1 | $620k | 8.8k | 70.51 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $617k | 2.4k | 253.39 | |
| Unilever (UL) | 0.1 | $613k | 11k | 55.37 | |
| Chemours (CC) | 0.0 | $608k | 12k | 50.08 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $603k | 4.5k | 133.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $600k | 17k | 35.29 | |
| Ally Financial (ALLY) | 0.0 | $594k | 20k | 29.14 | |
| Digital Realty Trust (DLR) | 0.0 | $582k | 5.1k | 113.89 | |
| Paychex (PAYX) | 0.0 | $574k | 8.4k | 68.13 | |
| Enbridge (ENB) | 0.0 | $572k | 15k | 39.12 | |
| Kohl's Corporation (KSS) | 0.0 | $568k | 11k | 54.22 | |
| Xerox | 0.0 | $561k | 19k | 29.17 | |
| Citizens Financial (CFG) | 0.0 | $556k | 13k | 42.01 | |
| Tor Dom Bk Cad (TD) | 0.0 | $539k | 9.2k | 58.54 | |
| Ambev Sa- (ABEV) | 0.0 | $537k | 83k | 6.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $530k | 1.5k | 345.73 | |
| Baxter International (BAX) | 0.0 | $517k | 8.0k | 64.44 | |
| Public Storage (PSA) | 0.0 | $515k | 2.5k | 208.84 | |
| Progressive Corporation (PGR) | 0.0 | $511k | 9.1k | 56.34 | |
| Intuit (INTU) | 0.0 | $508k | 3.2k | 156.25 | |
| Avnet (AVT) | 0.0 | $505k | 13k | 39.59 | |
| Hormel Foods Corporation (HRL) | 0.0 | $497k | 14k | 36.36 | |
| W.W. Grainger (GWW) | 0.0 | $476k | 2.0k | 235.42 | |
| Waters Corporation (WAT) | 0.0 | $471k | 2.4k | 193.03 | |
| Fluor Corporation (FLR) | 0.0 | $469k | 9.1k | 51.70 | |
| BT | 0.0 | $458k | 25k | 18.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $457k | 8.5k | 53.90 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $453k | 12k | 37.83 | |
| CoStar (CSGP) | 0.0 | $450k | 1.5k | 297.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $449k | 2.4k | 186.11 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $441k | 5.2k | 84.40 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $437k | 8.3k | 52.75 | |
| Estee Lauder Companies (EL) | 0.0 | $437k | 3.4k | 128.00 | |
| Mondelez Int (MDLZ) | 0.0 | $430k | 10k | 42.81 | |
| Biogen Idec (BIIB) | 0.0 | $428k | 1.5k | 285.71 | |
| Cintas Corporation (CTAS) | 0.0 | $423k | 2.7k | 155.80 | |
| Comerica Incorporated (CMA) | 0.0 | $418k | 4.8k | 86.72 | |
| Manpower (MAN) | 0.0 | $410k | 3.1k | 133.33 | |
| Express Scripts Holding | 0.0 | $409k | 5.5k | 74.60 | |
| Best Buy (BBY) | 0.0 | $406k | 5.1k | 80.00 | |
| Applied Materials (AMAT) | 0.0 | $405k | 7.9k | 51.14 | |
| Centene Corporation (CNC) | 0.0 | $394k | 3.9k | 100.90 | |
| Fortis (FTS) | 0.0 | $393k | 11k | 36.66 | |
| AmerisourceBergen (COR) | 0.0 | $388k | 4.2k | 91.78 | |
| Pulte (PHM) | 0.0 | $384k | 12k | 33.25 | |
| DaVita (DVA) | 0.0 | $377k | 5.2k | 72.21 | |
| Maxim Integrated Products | 0.0 | $375k | 7.2k | 52.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $373k | 1.2k | 307.00 | |
| Gra (GGG) | 0.0 | $373k | 8.3k | 45.21 | |
| Macy's (M) | 0.0 | $365k | 15k | 25.19 | |
| ConAgra Foods (CAG) | 0.0 | $363k | 9.6k | 37.71 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $362k | 3.0k | 119.31 | |
| J.M. Smucker Company (SJM) | 0.0 | $360k | 2.9k | 124.10 | |
| FirstEnergy (FE) | 0.0 | $358k | 12k | 30.65 | |
| Sempra Energy (SRE) | 0.0 | $354k | 3.3k | 107.01 | |
| Constellation Brands (STZ) | 0.0 | $353k | 1.5k | 228.48 | |
| SYSCO Corporation (SYY) | 0.0 | $346k | 5.7k | 60.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $344k | 5.4k | 63.35 | |
| Bank of America Corporation (BAC) | 0.0 | $342k | 11k | 30.81 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $342k | 4.1k | 83.09 | |
| Arista Networks (ANET) | 0.0 | $338k | 1.4k | 235.54 | |
| Expedia (EXPE) | 0.0 | $334k | 2.8k | 119.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $331k | 4.3k | 76.90 | |
| Packaging Corporation of America (PKG) | 0.0 | $324k | 2.7k | 120.67 | |
| Exelixis (EXEL) | 0.0 | $309k | 10k | 30.43 | |
| E TRADE Financial Corporation | 0.0 | $308k | 6.2k | 49.52 | |
| Skyworks Solutions (SWKS) | 0.0 | $306k | 3.2k | 95.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $301k | 3.4k | 89.05 | |
| Avery Dennison Corporation (AVY) | 0.0 | $301k | 2.6k | 114.89 | |
| Live Nation Entertainment (LYV) | 0.0 | $298k | 7.0k | 42.57 | |
| Autoliv (ALV) | 0.0 | $296k | 2.3k | 127.04 | |
| Travelers Companies (TRV) | 0.0 | $289k | 2.1k | 136.03 | |
| Hess (HES) | 0.0 | $285k | 6.0k | 47.50 | |
| Universal Display Corporation (OLED) | 0.0 | $283k | 1.6k | 172.56 | |
| Deere & Company (DE) | 0.0 | $281k | 1.8k | 156.31 | |
| Jabil Circuit (JBL) | 0.0 | $280k | 11k | 26.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $267k | 26k | 10.27 | |
| Square Inc cl a (SQ) | 0.0 | $264k | 7.6k | 34.65 | |
| Mettler-Toledo International (MTD) | 0.0 | $263k | 425.00 | 618.82 | |
| Dxc Technology (DXC) | 0.0 | $263k | 2.7k | 95.81 | |
| CenterPoint Energy (CNP) | 0.0 | $261k | 9.2k | 28.35 | |
| CBS Corporation | 0.0 | $257k | 4.2k | 61.03 | |
| Adient (ADNT) | 0.0 | $252k | 3.2k | 78.63 | |
| Kimco Realty Corporation (KIM) | 0.0 | $247k | 14k | 18.15 | |
| Michael Kors Holdings | 0.0 | $246k | 3.9k | 63.00 | |
| Prudential Financial (PRU) | 0.0 | $246k | 2.1k | 115.22 | |
| Align Technology (ALGN) | 0.0 | $240k | 1.1k | 222.22 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $239k | 3.3k | 72.89 | |
| Discovery Communications | 0.0 | $237k | 11k | 21.13 | |
| RPC (RES) | 0.0 | $231k | 9.0k | 25.55 | |
| New Residential Investment (RITM) | 0.0 | $227k | 13k | 17.92 | |
| Equity Residential (EQR) | 0.0 | $219k | 3.4k | 63.76 | |
| Genuine Parts Company (GPC) | 0.0 | $219k | 2.3k | 95.22 | |
| Liberty Property Trust | 0.0 | $209k | 4.9k | 42.96 | |
| Cdw (CDW) | 0.0 | $202k | 2.9k | 69.42 | |
| VMware | 0.0 | $202k | 1.6k | 125.47 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $200k | 935.00 | 213.90 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $173k | 11k | 16.23 | |
| Medical Properties Trust (MPW) | 0.0 | $166k | 12k | 13.75 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $139k | 11k | 12.50 | |
| Endo International (ENDPQ) | 0.0 | $125k | 16k | 7.78 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $107k | 13k | 7.98 |
