Bank Of Hawaii as of March 31, 2018
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 324 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.9 | $142M | 1.0M | 135.72 | |
| Vanguard Europe Pacific ETF (VEA) | 6.0 | $72M | 1.6M | 44.25 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $61M | 232k | 263.15 | |
| Vanguard Value ETF (VTV) | 4.4 | $52M | 505k | 103.18 | |
| iShares S&P 500 Index (IVV) | 4.3 | $52M | 195k | 265.37 | |
| Vanguard Growth ETF (VUG) | 4.0 | $48M | 335k | 141.88 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.6 | $43M | 682k | 63.04 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $24M | 517k | 46.98 | |
| Microsoft Corporation (MSFT) | 1.7 | $20M | 219k | 91.27 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $18M | 303k | 58.40 | |
| Apple (AAPL) | 1.5 | $18M | 105k | 167.78 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $16M | 106k | 146.92 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.3 | $16M | 543k | 28.72 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $15M | 98k | 155.07 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $15M | 184k | 79.93 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $14M | 126k | 107.25 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $13M | 70k | 187.58 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $13M | 117k | 109.34 | |
| Johnson & Johnson (JNJ) | 1.1 | $13M | 98k | 128.15 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $12M | 219k | 56.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $12M | 175k | 65.88 | |
| Abbvie (ABBV) | 0.9 | $10M | 109k | 94.66 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.7M | 88k | 109.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.2M | 8.9k | 1037.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $9.0M | 115k | 78.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.9M | 120k | 74.61 | |
| Honeywell International (HON) | 0.7 | $8.6M | 60k | 144.51 | |
| Procter & Gamble Company (PG) | 0.7 | $8.6M | 108k | 79.28 | |
| Coca-Cola Company (KO) | 0.7 | $8.0M | 184k | 43.43 | |
| Chevron Corporation (CVX) | 0.7 | $7.7M | 68k | 114.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $7.4M | 97k | 77.01 | |
| Verizon Communications (VZ) | 0.6 | $7.3M | 152k | 47.82 | |
| McDonald's Corporation (MCD) | 0.6 | $7.2M | 46k | 156.37 | |
| Pfizer (PFE) | 0.6 | $7.1M | 199k | 35.48 | |
| At&t (T) | 0.6 | $7.1M | 199k | 35.65 | |
| Merck & Co (MRK) | 0.5 | $6.3M | 115k | 54.48 | |
| Visa (V) | 0.5 | $6.3M | 52k | 119.61 | |
| Altria (MO) | 0.5 | $6.1M | 98k | 62.32 | |
| Philip Morris International (PM) | 0.5 | $6.0M | 61k | 99.40 | |
| Caterpillar (CAT) | 0.5 | $5.7M | 39k | 147.36 | |
| Pepsi (PEP) | 0.5 | $5.7M | 52k | 109.15 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.5 | $5.7M | 63k | 90.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $5.7M | 47k | 121.87 | |
| 3M Company (MMM) | 0.5 | $5.4M | 25k | 219.49 | |
| Intel Corporation (INTC) | 0.5 | $5.3M | 102k | 52.07 | |
| Alexander & Baldwin (ALEX) | 0.4 | $5.3M | 229k | 23.13 | |
| Boeing Company (BA) | 0.4 | $5.1M | 16k | 327.95 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $5.1M | 62k | 81.76 | |
| MasterCard Incorporated (MA) | 0.4 | $5.0M | 29k | 175.15 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.0M | 46k | 110.13 | |
| Facebook Inc cl a (META) | 0.4 | $4.9M | 31k | 159.79 | |
| Amazon (AMZN) | 0.4 | $4.4M | 3.0k | 1444.44 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.1M | 21k | 199.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $4.0M | 48k | 82.49 | |
| Booking Holdings (BKNG) | 0.3 | $3.9M | 1.9k | 2080.29 | |
| Abbott Laboratories (ABT) | 0.3 | $3.9M | 65k | 59.91 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.9M | 74k | 52.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.7M | 27k | 134.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.7M | 54k | 69.69 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $3.7M | 134k | 27.82 | |
| AstraZeneca (AZN) | 0.3 | $3.4M | 99k | 34.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.4M | 38k | 88.96 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.3M | 32k | 103.96 | |
| Phillips 66 (PSX) | 0.3 | $3.3M | 35k | 95.91 | |
| Bce (BCE) | 0.3 | $3.3M | 76k | 43.04 | |
| General Electric Company | 0.3 | $3.1M | 231k | 13.48 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.1M | 15k | 206.47 | |
| Gilead Sciences (GILD) | 0.3 | $3.1M | 41k | 75.38 | |
| Dominion Resources (D) | 0.2 | $3.0M | 44k | 67.43 | |
| Cisco Systems (CSCO) | 0.2 | $3.0M | 71k | 42.88 | |
| General Mills (GIS) | 0.2 | $2.9M | 65k | 45.07 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $3.0M | 27k | 111.55 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.8M | 35k | 80.51 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $2.8M | 34k | 83.11 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.9M | 45k | 64.95 | |
| Illinois Tool Works (ITW) | 0.2 | $2.9M | 18k | 156.62 | |
| Home Depot (HD) | 0.2 | $2.7M | 15k | 178.73 | |
| Nextera Energy (NEE) | 0.2 | $2.6M | 16k | 163.31 | |
| Southern Company (SO) | 0.2 | $2.6M | 58k | 44.66 | |
| Duke Energy (DUK) | 0.2 | $2.6M | 33k | 77.46 | |
| Amphenol Corporation (APH) | 0.2 | $2.5M | 29k | 86.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.5M | 25k | 101.04 | |
| BP (BP) | 0.2 | $2.4M | 60k | 40.53 | |
| Amgen (AMGN) | 0.2 | $2.4M | 14k | 170.58 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 40k | 57.90 | |
| Dollar Tree (DLTR) | 0.2 | $2.4M | 25k | 94.88 | |
| National Grid (NGG) | 0.2 | $2.4M | 42k | 56.44 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.3M | 5.9k | 392.13 | |
| Allstate Corporation (ALL) | 0.2 | $2.3M | 24k | 94.80 | |
| Raytheon Company | 0.2 | $2.1M | 9.8k | 215.82 | |
| PNC Financial Services (PNC) | 0.2 | $2.0M | 14k | 151.25 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 9.4k | 216.06 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 18k | 113.51 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.0M | 50k | 40.07 | |
| Total (TTE) | 0.2 | $2.1M | 36k | 57.68 | |
| TJX Companies (TJX) | 0.2 | $2.0M | 24k | 81.56 | |
| PPL Corporation (PPL) | 0.2 | $2.0M | 71k | 28.30 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $2.1M | 13k | 160.13 | |
| Crown Castle Intl (CCI) | 0.2 | $2.0M | 18k | 109.63 | |
| Hp (HPQ) | 0.2 | $2.0M | 91k | 21.92 | |
| U.S. Bancorp (USB) | 0.2 | $1.9M | 38k | 50.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 31k | 63.27 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 8.9k | 214.05 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.0M | 40k | 49.25 | |
| Varian Medical Systems | 0.2 | $1.9M | 16k | 122.63 | |
| BlackRock (BLK) | 0.1 | $1.8M | 3.3k | 541.83 | |
| Netflix (NFLX) | 0.1 | $1.8M | 6.0k | 295.36 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $1.8M | 24k | 74.06 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 9.0k | 191.37 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 24k | 68.29 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 29k | 59.29 | |
| Ecolab (ECL) | 0.1 | $1.5M | 11k | 137.10 | |
| United Technologies Corporation | 0.1 | $1.6M | 13k | 125.81 | |
| Accenture (ACN) | 0.1 | $1.5M | 9.8k | 153.58 | |
| Middleby Corporation (MIDD) | 0.1 | $1.6M | 13k | 123.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.5M | 31k | 48.28 | |
| American Express Company (AXP) | 0.1 | $1.4M | 15k | 93.28 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 9.5k | 148.04 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.4M | 8.7k | 159.25 | |
| GlaxoSmithKline | 0.1 | $1.5M | 38k | 39.08 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 26k | 54.59 | |
| Celgene Corporation | 0.1 | $1.4M | 15k | 89.22 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.5M | 13k | 112.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.4k | 1031.96 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 7.7k | 191.00 | |
| Dowdupont | 0.1 | $1.4M | 23k | 63.72 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 18k | 74.11 | |
| Verisign (VRSN) | 0.1 | $1.4M | 12k | 118.67 | |
| National-Oilwell Var | 0.1 | $1.4M | 37k | 36.81 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 6.2k | 220.83 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 15k | 87.75 | |
| Citigroup (C) | 0.1 | $1.3M | 20k | 67.52 | |
| Allergan | 0.1 | $1.3M | 7.9k | 168.33 | |
| Chubb (CB) | 0.1 | $1.3M | 9.7k | 136.80 | |
| Cme (CME) | 0.1 | $1.1M | 7.0k | 161.69 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 32k | 39.08 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 11k | 107.91 | |
| Aetna | 0.1 | $1.2M | 7.0k | 169.05 | |
| Novartis (NVS) | 0.1 | $1.2M | 15k | 80.85 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 27k | 46.94 | |
| Royal Dutch Shell | 0.1 | $1.2M | 19k | 63.80 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 17k | 68.58 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 22k | 55.42 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.2M | 12k | 99.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 30k | 34.16 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 10k | 99.76 | |
| Monsanto Company | 0.1 | $1.1M | 9.4k | 116.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 15k | 77.34 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 100.44 | |
| Comerica Incorporated (CMA) | 0.1 | $1.0M | 11k | 95.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.2k | 337.84 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 16k | 64.75 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.0M | 19k | 56.33 | |
| Maximus (MMS) | 0.1 | $1.1M | 16k | 66.74 | |
| Howard Hughes | 0.1 | $1.1M | 7.6k | 139.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.0M | 16k | 65.18 | |
| Matson (MATX) | 0.1 | $1.1M | 37k | 28.63 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 21k | 54.43 | |
| Time Warner | 0.1 | $924k | 9.8k | 94.61 | |
| Broadridge Financial Solutions (BR) | 0.1 | $978k | 8.9k | 109.62 | |
| People's United Financial | 0.1 | $960k | 51k | 18.66 | |
| Hawaiian Electric Industries (HE) | 0.1 | $952k | 28k | 34.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $918k | 4.0k | 231.53 | |
| Public Storage (PSA) | 0.1 | $976k | 4.9k | 200.58 | |
| Alleghany Corporation | 0.1 | $970k | 1.6k | 614.70 | |
| Clorox Company (CLX) | 0.1 | $932k | 7.0k | 133.18 | |
| Amdocs Ltd ord (DOX) | 0.1 | $924k | 14k | 66.71 | |
| Huntsman Corporation (HUN) | 0.1 | $956k | 33k | 29.24 | |
| Cibc Cad (CM) | 0.1 | $974k | 11k | 88.27 | |
| BorgWarner (BWA) | 0.1 | $980k | 20k | 50.25 | |
| Realty Income (O) | 0.1 | $921k | 18k | 51.75 | |
| Mosaic (MOS) | 0.1 | $905k | 37k | 24.27 | |
| Sonoco Products Company (SON) | 0.1 | $812k | 17k | 48.49 | |
| W.W. Grainger (GWW) | 0.1 | $853k | 3.0k | 283.33 | |
| Ross Stores (ROST) | 0.1 | $786k | 10k | 77.78 | |
| Harley-Davidson (HOG) | 0.1 | $786k | 18k | 42.89 | |
| Kroger (KR) | 0.1 | $788k | 33k | 23.92 | |
| Air Products & Chemicals (APD) | 0.1 | $865k | 5.4k | 159.10 | |
| BB&T Corporation | 0.1 | $852k | 16k | 52.06 | |
| Marriott International (MAR) | 0.1 | $794k | 5.8k | 135.96 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $795k | 16k | 48.37 | |
| Oneok (OKE) | 0.1 | $873k | 15k | 56.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $829k | 7.6k | 109.44 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $848k | 9.3k | 91.41 | |
| Prologis (PLD) | 0.1 | $857k | 14k | 62.97 | |
| Ralph Lauren Corp (RL) | 0.1 | $788k | 7.0k | 111.85 | |
| Bunge | 0.1 | $746k | 10k | 73.96 | |
| Noble Energy | 0.1 | $731k | 24k | 30.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $754k | 12k | 62.25 | |
| McKesson Corporation (MCK) | 0.1 | $772k | 5.5k | 140.86 | |
| International Business Machines (IBM) | 0.1 | $775k | 5.0k | 153.52 | |
| Nike (NKE) | 0.1 | $677k | 10k | 66.42 | |
| Ventas (VTR) | 0.1 | $755k | 15k | 49.52 | |
| Lam Research Corporation (LRCX) | 0.1 | $704k | 3.5k | 203.17 | |
| Southwest Airlines (LUV) | 0.1 | $726k | 13k | 57.28 | |
| British American Tobac (BTI) | 0.1 | $686k | 12k | 57.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $694k | 9.2k | 75.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $690k | 5.3k | 129.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $688k | 5.3k | 129.69 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $677k | 13k | 51.62 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $751k | 14k | 54.76 | |
| Ambev Sa- (ABEV) | 0.1 | $686k | 94k | 7.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $763k | 10k | 74.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $715k | 11k | 65.48 | |
| Paypal Holdings (PYPL) | 0.1 | $764k | 10k | 75.76 | |
| Xerox | 0.1 | $686k | 24k | 28.79 | |
| Progressive Corporation (PGR) | 0.1 | $639k | 11k | 60.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $615k | 12k | 52.09 | |
| Principal Financial (PFG) | 0.1 | $585k | 9.6k | 60.90 | |
| CSX Corporation (CSX) | 0.1 | $641k | 12k | 55.73 | |
| Paychex (PAYX) | 0.1 | $636k | 10k | 61.59 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $564k | 4.2k | 133.33 | |
| SYSCO Corporation (SYY) | 0.1 | $540k | 9.0k | 60.00 | |
| Harris Corporation | 0.1 | $638k | 4.0k | 161.38 | |
| Fluor Corporation (FLR) | 0.1 | $558k | 9.7k | 57.29 | |
| Intuitive Surgical (ISRG) | 0.1 | $630k | 1.5k | 413.11 | |
| Weyerhaeuser Company (WY) | 0.1 | $601k | 17k | 34.99 | |
| Robert Half International (RHI) | 0.1 | $566k | 9.8k | 57.87 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $616k | 6.3k | 97.86 | |
| Enbridge (ENB) | 0.1 | $554k | 18k | 31.49 | |
| Unilever (UL) | 0.1 | $572k | 10k | 55.59 | |
| Rockwell Automation (ROK) | 0.1 | $631k | 3.6k | 174.07 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $556k | 3.4k | 164.01 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $591k | 15k | 39.07 | |
| Kraft Heinz (KHC) | 0.1 | $608k | 9.8k | 62.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $437k | 8.5k | 51.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $515k | 7.5k | 68.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $523k | 1.5k | 344.08 | |
| FirstEnergy (FE) | 0.0 | $484k | 14k | 33.99 | |
| Digital Realty Trust (DLR) | 0.0 | $498k | 4.7k | 105.29 | |
| Kohl's Corporation (KSS) | 0.0 | $492k | 7.5k | 65.54 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $470k | 8.6k | 54.37 | |
| Morgan Stanley (MS) | 0.0 | $504k | 9.3k | 53.93 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $502k | 13k | 38.32 | |
| Waters Corporation (WAT) | 0.0 | $453k | 2.3k | 198.68 | |
| Red Hat | 0.0 | $508k | 3.4k | 149.41 | |
| Avnet (AVT) | 0.0 | $537k | 13k | 41.74 | |
| CIGNA Corporation | 0.0 | $450k | 2.7k | 167.60 | |
| Biogen Idec (BIIB) | 0.0 | $509k | 1.8k | 285.71 | |
| CoStar (CSGP) | 0.0 | $448k | 1.2k | 362.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $486k | 3.9k | 124.11 | |
| NVR (NVR) | 0.0 | $423k | 151.00 | 2801.32 | |
| Wynn Resorts (WYNN) | 0.0 | $489k | 2.7k | 182.46 | |
| CF Industries Holdings (CF) | 0.0 | $427k | 11k | 37.75 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $525k | 4.1k | 128.52 | |
| Hormel Foods Corporation (HRL) | 0.0 | $469k | 14k | 34.31 | |
| Intuit (INTU) | 0.0 | $528k | 3.1k | 171.88 | |
| BT | 0.0 | $443k | 27k | 16.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $524k | 1.5k | 341.81 | |
| General Motors Company (GM) | 0.0 | $441k | 12k | 36.10 | |
| Fortis (FTS) | 0.0 | $433k | 13k | 33.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $511k | 11k | 47.18 | |
| Expedia (EXPE) | 0.0 | $535k | 4.8k | 110.38 | |
| Michael Kors Holdings | 0.0 | $434k | 7.0k | 62.04 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $430k | 8.3k | 51.91 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $438k | 5.2k | 83.83 | |
| Mondelez Int (MDLZ) | 0.0 | $419k | 10k | 41.71 | |
| Citizens Financial (CFG) | 0.0 | $508k | 12k | 41.95 | |
| Bank of America Corporation (BAC) | 0.0 | $306k | 10k | 29.41 | |
| Legg Mason | 0.0 | $302k | 7.4k | 40.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $369k | 2.0k | 189.01 | |
| Consolidated Edison (ED) | 0.0 | $349k | 4.5k | 77.95 | |
| Pulte (PHM) | 0.0 | $311k | 11k | 29.48 | |
| United Parcel Service (UPS) | 0.0 | $299k | 2.9k | 104.51 | |
| Leggett & Platt (LEG) | 0.0 | $365k | 8.2k | 44.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $395k | 1.1k | 348.94 | |
| Best Buy (BBY) | 0.0 | $384k | 4.8k | 80.00 | |
| Electronic Arts (EA) | 0.0 | $381k | 3.1k | 121.47 | |
| Autoliv (ALV) | 0.0 | $340k | 2.3k | 145.92 | |
| AmerisourceBergen (COR) | 0.0 | $365k | 4.2k | 86.18 | |
| Macy's (M) | 0.0 | $340k | 11k | 29.72 | |
| Maxim Integrated Products | 0.0 | $406k | 6.7k | 60.19 | |
| Manpower (MAN) | 0.0 | $308k | 3.1k | 100.00 | |
| Sempra Energy (SRE) | 0.0 | $368k | 3.3k | 111.25 | |
| Applied Materials (AMAT) | 0.0 | $395k | 7.1k | 55.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $317k | 3.4k | 93.79 | |
| Estee Lauder Companies (EL) | 0.0 | $407k | 2.8k | 148.00 | |
| Humana (HUM) | 0.0 | $380k | 1.4k | 270.44 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $373k | 1.6k | 233.12 | |
| Centene Corporation (CNC) | 0.0 | $383k | 3.6k | 106.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $366k | 3.7k | 100.14 | |
| Urban Outfitters (URBN) | 0.0 | $360k | 9.7k | 36.94 | |
| F5 Networks (FFIV) | 0.0 | $410k | 2.8k | 144.62 | |
| Tor Dom Bk Cad (TD) | 0.0 | $368k | 6.5k | 56.86 | |
| Fortinet (FTNT) | 0.0 | $355k | 6.6k | 53.63 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $311k | 4.1k | 75.56 | |
| Express Scripts Holding | 0.0 | $404k | 5.9k | 68.88 | |
| Palo Alto Networks (PANW) | 0.0 | $324k | 1.8k | 181.51 | |
| Navient Corporation equity (NAVI) | 0.0 | $303k | 23k | 13.10 | |
| Arista Networks (ANET) | 0.0 | $351k | 1.4k | 255.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $249k | 3.4k | 73.19 | |
| FedEx Corporation (FDX) | 0.0 | $247k | 1.0k | 239.81 | |
| Baxter International (BAX) | 0.0 | $223k | 3.5k | 64.44 | |
| Genuine Parts Company (GPC) | 0.0 | $207k | 2.3k | 90.00 | |
| Travelers Companies (TRV) | 0.0 | $293k | 2.1k | 139.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $232k | 5.3k | 43.69 | |
| Avery Dennison Corporation (AVY) | 0.0 | $273k | 2.6k | 106.43 | |
| Newell Rubbermaid (NWL) | 0.0 | $265k | 10k | 25.51 | |
| DaVita (DVA) | 0.0 | $205k | 3.1k | 65.94 | |
| Helmerich & Payne (HP) | 0.0 | $236k | 3.6k | 66.41 | |
| Deere & Company (DE) | 0.0 | $279k | 1.8k | 155.10 | |
| Ford Motor Company (F) | 0.0 | $181k | 16k | 11.06 | |
| Pool Corporation (POOL) | 0.0 | $201k | 1.4k | 146.18 | |
| Prudential Financial (PRU) | 0.0 | $213k | 2.1k | 103.09 | |
| Hershey Company (HSY) | 0.0 | $260k | 2.6k | 99.05 | |
| Live Nation Entertainment (LYV) | 0.0 | $289k | 6.9k | 42.10 | |
| Omni (OMC) | 0.0 | $259k | 3.6k | 72.55 | |
| Old Republic International Corporation (ORI) | 0.0 | $237k | 11k | 21.46 | |
| Public Service Enterprise (PEG) | 0.0 | $202k | 4.0k | 50.29 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $248k | 1.2k | 213.24 | |
| Gra (GGG) | 0.0 | $250k | 5.5k | 45.79 | |
| Marvell Technology Group | 0.0 | $237k | 11k | 21.02 | |
| CenterPoint Energy (CNP) | 0.0 | $239k | 8.7k | 27.39 | |
| NTT DoCoMo | 0.0 | $222k | 8.7k | 25.62 | |
| Jabil Circuit (JBL) | 0.0 | $217k | 7.5k | 28.76 | |
| HCP | 0.0 | $238k | 10k | 23.23 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $241k | 2.9k | 83.83 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $265k | 2.2k | 119.37 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $242k | 3.3k | 73.80 | |
| Chemours (CC) | 0.0 | $295k | 6.1k | 48.69 | |
| Dxc Technology (DXC) | 0.0 | $265k | 2.7k | 100.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $240k | 2.8k | 84.96 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $99k | 13k | 7.39 | |
| Seadrill | 0.0 | $3.3k | 15k | 0.22 |
