Bank Of Hawaii as of June 30, 2018
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 323 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.6 | $152M | 1.1M | 140.43 | |
| Vanguard Europe Pacific ETF (VEA) | 6.0 | $72M | 1.7M | 42.90 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $62M | 228k | 271.28 | |
| iShares S&P 500 Index (IVV) | 4.8 | $58M | 212k | 273.05 | |
| Vanguard Value ETF (VTV) | 4.4 | $53M | 509k | 103.83 | |
| Vanguard Growth ETF (VUG) | 4.2 | $50M | 336k | 149.81 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.4 | $41M | 684k | 60.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $25M | 390k | 63.37 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $23M | 537k | 42.20 | |
| Microsoft Corporation (MSFT) | 1.8 | $22M | 219k | 98.61 | |
| Apple (AAPL) | 1.6 | $19M | 104k | 185.12 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $17M | 107k | 155.67 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $16M | 199k | 79.19 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $15M | 282k | 52.51 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $15M | 89k | 162.61 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $13M | 69k | 194.79 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $13M | 126k | 106.32 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $13M | 120k | 110.13 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $12M | 225k | 54.10 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 95k | 121.34 | |
| Abbvie (ABBV) | 0.8 | $10M | 109k | 92.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.7M | 8.6k | 1129.32 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.5M | 115k | 82.73 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.2M | 88k | 104.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $8.4M | 108k | 78.21 | |
| Chevron Corporation (CVX) | 0.7 | $8.2M | 65k | 126.43 | |
| Honeywell International (HON) | 0.7 | $8.2M | 57k | 144.05 | |
| Procter & Gamble Company (PG) | 0.7 | $8.0M | 102k | 78.06 | |
| Coca-Cola Company (KO) | 0.7 | $7.9M | 179k | 43.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $7.7M | 92k | 83.46 | |
| Pfizer (PFE) | 0.6 | $7.2M | 199k | 36.28 | |
| Verizon Communications (VZ) | 0.6 | $7.0M | 139k | 50.31 | |
| Merck & Co (MRK) | 0.6 | $7.0M | 115k | 60.70 | |
| Visa (V) | 0.6 | $7.0M | 53k | 132.46 | |
| McDonald's Corporation (MCD) | 0.5 | $6.5M | 42k | 156.68 | |
| At&t (T) | 0.5 | $6.5M | 201k | 32.11 | |
| Amazon (AMZN) | 0.5 | $6.4M | 3.7k | 1701.75 | |
| Facebook Inc cl a (META) | 0.5 | $6.3M | 33k | 194.30 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $6.2M | 85k | 72.30 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.5 | $5.7M | 65k | 88.63 | |
| Pepsi (PEP) | 0.5 | $5.7M | 52k | 108.86 | |
| MasterCard Incorporated (MA) | 0.5 | $5.6M | 29k | 196.52 | |
| Boeing Company (BA) | 0.4 | $5.2M | 16k | 335.48 | |
| Altria (MO) | 0.4 | $5.2M | 92k | 56.79 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $5.2M | 64k | 80.97 | |
| Caterpillar (CAT) | 0.4 | $5.1M | 38k | 135.65 | |
| Intel Corporation (INTC) | 0.4 | $5.0M | 100k | 49.71 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.7M | 45k | 105.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $4.6M | 55k | 83.04 | |
| Philip Morris International (PM) | 0.4 | $4.5M | 56k | 80.72 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.0M | 73k | 55.44 | |
| Abbott Laboratories (ABT) | 0.3 | $4.0M | 66k | 60.99 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.9M | 21k | 186.66 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.8M | 46k | 83.68 | |
| Alexander & Baldwin (ALEX) | 0.3 | $3.8M | 163k | 23.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.8M | 27k | 141.68 | |
| Booking Holdings (BKNG) | 0.3 | $3.8M | 1.9k | 2027.07 | |
| 3M Company (MMM) | 0.3 | $3.7M | 19k | 196.71 | |
| Phillips 66 (PSX) | 0.3 | $3.7M | 33k | 112.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.6M | 54k | 66.96 | |
| AstraZeneca (AZN) | 0.3 | $3.5M | 98k | 35.11 | |
| Cisco Systems (CSCO) | 0.3 | $3.4M | 79k | 43.03 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.3M | 30k | 110.25 | |
| Home Depot (HD) | 0.3 | $3.3M | 17k | 195.09 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $3.2M | 132k | 24.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.2M | 38k | 85.64 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $3.1M | 26k | 117.80 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.1M | 15k | 207.13 | |
| Dominion Resources (D) | 0.2 | $2.9M | 43k | 68.17 | |
| General Electric Company | 0.2 | $2.9M | 211k | 13.61 | |
| General Mills (GIS) | 0.2 | $2.8M | 64k | 44.26 | |
| Amgen (AMGN) | 0.2 | $2.8M | 15k | 184.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.8M | 16k | 171.64 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.7M | 34k | 78.99 | |
| Gilead Sciences (GILD) | 0.2 | $2.7M | 38k | 70.85 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 16k | 167.08 | |
| BP (BP) | 0.2 | $2.7M | 59k | 45.67 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $2.6M | 31k | 83.42 | |
| Bce (BCE) | 0.2 | $2.6M | 65k | 40.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.6M | 25k | 101.64 | |
| Southern Company (SO) | 0.2 | $2.5M | 55k | 46.31 | |
| Illinois Tool Works (ITW) | 0.2 | $2.5M | 18k | 138.54 | |
| Amphenol Corporation (APH) | 0.2 | $2.5M | 29k | 87.17 | |
| Duke Energy (DUK) | 0.2 | $2.5M | 31k | 79.07 | |
| Netflix (NFLX) | 0.2 | $2.4M | 6.0k | 391.38 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.3M | 5.7k | 407.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 9.4k | 243.82 | |
| TJX Companies (TJX) | 0.2 | $2.3M | 24k | 95.18 | |
| Allstate Corporation (ALL) | 0.2 | $2.3M | 25k | 91.26 | |
| Automatic Data Processing (ADP) | 0.2 | $2.3M | 17k | 134.17 | |
| National Grid (NGG) | 0.2 | $2.2M | 40k | 55.86 | |
| Total (TTE) | 0.2 | $2.2M | 37k | 60.56 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 8.9k | 245.37 | |
| Dollar Tree (DLTR) | 0.2 | $2.1M | 24k | 85.00 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 29k | 69.63 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.0M | 9.1k | 217.93 | |
| Raytheon Company | 0.2 | $1.9M | 9.9k | 193.25 | |
| U.S. Bancorp (USB) | 0.2 | $1.9M | 38k | 50.02 | |
| Crown Castle Intl (CCI) | 0.2 | $1.8M | 17k | 107.81 | |
| PNC Financial Services (PNC) | 0.2 | $1.8M | 13k | 135.12 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.8M | 39k | 46.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 37k | 48.84 | |
| GlaxoSmithKline | 0.1 | $1.8M | 44k | 40.32 | |
| Hp (HPQ) | 0.1 | $1.8M | 79k | 22.69 | |
| PPL Corporation (PPL) | 0.1 | $1.8M | 62k | 28.55 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $1.8M | 24k | 74.40 | |
| Varian Medical Systems | 0.1 | $1.8M | 16k | 113.65 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.7M | 43k | 40.01 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 24k | 69.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 30k | 55.32 | |
| National-Oilwell Var | 0.1 | $1.6M | 37k | 43.41 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.6M | 13k | 118.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.4k | 1115.42 | |
| Verisign (VRSN) | 0.1 | $1.6M | 11k | 137.82 | |
| United Technologies Corporation | 0.1 | $1.5M | 12k | 125.06 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 7.4k | 203.90 | |
| Ecolab (ECL) | 0.1 | $1.5M | 11k | 140.33 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 4.8k | 308.33 | |
| Dowdupont | 0.1 | $1.5M | 23k | 65.92 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 18k | 81.54 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 15k | 95.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 17k | 85.37 | |
| Cme (CME) | 0.1 | $1.4M | 8.3k | 163.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 31k | 43.32 | |
| Citigroup (C) | 0.1 | $1.3M | 20k | 66.94 | |
| Celgene Corporation | 0.1 | $1.3M | 17k | 79.42 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.3M | 21k | 62.65 | |
| Royal Dutch Shell | 0.1 | $1.3M | 19k | 69.23 | |
| American Express Company (AXP) | 0.1 | $1.3M | 13k | 98.02 | |
| Aetna | 0.1 | $1.3M | 7.0k | 183.44 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.3M | 8.1k | 156.15 | |
| Middleby Corporation (MIDD) | 0.1 | $1.3M | 12k | 104.43 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 22k | 56.10 | |
| Allergan | 0.1 | $1.2M | 7.5k | 166.78 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 25k | 48.12 | |
| Chubb (CB) | 0.1 | $1.2M | 9.5k | 127.02 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.2M | 22k | 54.72 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 32k | 37.70 | |
| Accenture (ACN) | 0.1 | $1.2M | 7.2k | 163.43 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 6.2k | 186.48 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 16k | 69.23 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 8.0k | 139.81 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 25k | 45.06 | |
| BlackRock (BLK) | 0.1 | $1.1M | 2.2k | 499.26 | |
| Oneok (OKE) | 0.1 | $1.1M | 16k | 69.86 | |
| Public Storage (PSA) | 0.1 | $1.1M | 4.8k | 227.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.7k | 295.28 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.1M | 18k | 58.13 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 15k | 67.03 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.0M | 11k | 90.05 | |
| Howard Hughes | 0.1 | $1.0M | 7.6k | 132.45 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.0M | 8.7k | 115.10 | |
| Cibc Cad (CM) | 0.1 | $998k | 12k | 86.95 | |
| CSX Corporation (CSX) | 0.1 | $985k | 15k | 63.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $984k | 16k | 62.71 | |
| Mosaic (MOS) | 0.1 | $972k | 35k | 28.05 | |
| Kroger (KR) | 0.1 | $958k | 34k | 28.46 | |
| Realty Income (O) | 0.1 | $956k | 18k | 53.77 | |
| State Street Corporation (STT) | 0.1 | $954k | 10k | 93.14 | |
| Clorox Company (CLX) | 0.1 | $948k | 7.0k | 135.22 | |
| Amdocs Ltd ord (DOX) | 0.1 | $948k | 14k | 66.16 | |
| Progressive Corporation (PGR) | 0.1 | $939k | 16k | 59.13 | |
| Walt Disney Company (DIS) | 0.1 | $932k | 8.9k | 104.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $932k | 3.9k | 236.85 | |
| Hawaiian Electric Industries (HE) | 0.1 | $925k | 27k | 34.30 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $903k | 18k | 51.39 | |
| Alleghany Corporation | 0.1 | $900k | 1.6k | 575.08 | |
| Prologis (PLD) | 0.1 | $894k | 14k | 65.69 | |
| Ralph Lauren Corp (RL) | 0.1 | $886k | 7.0k | 125.76 | |
| People's United Financial | 0.1 | $870k | 48k | 18.08 | |
| Robert Half International (RHI) | 0.1 | $862k | 13k | 65.11 | |
| Air Products & Chemicals (APD) | 0.1 | $852k | 5.5k | 155.76 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $852k | 7.7k | 110.43 | |
| Ventas (VTR) | 0.1 | $846k | 15k | 56.94 | |
| Palo Alto Networks (PANW) | 0.1 | $842k | 4.1k | 205.37 | |
| BB&T Corporation | 0.1 | $835k | 17k | 50.45 | |
| Noble Energy | 0.1 | $834k | 24k | 35.28 | |
| Sonoco Products Company (SON) | 0.1 | $833k | 16k | 52.48 | |
| Estee Lauder Companies (EL) | 0.1 | $829k | 5.8k | 144.00 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $812k | 9.3k | 87.53 | |
| Huntsman Corporation (HUN) | 0.1 | $805k | 28k | 29.20 | |
| BorgWarner (BWA) | 0.1 | $801k | 19k | 43.16 | |
| Comerica Incorporated (CMA) | 0.1 | $796k | 8.8k | 90.97 | |
| Intuit (INTU) | 0.1 | $789k | 3.9k | 204.40 | |
| Marriott International (MAR) | 0.1 | $779k | 6.2k | 126.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $777k | 12k | 64.32 | |
| Harley-Davidson (HOG) | 0.1 | $770k | 18k | 42.09 | |
| McKesson Corporation (MCK) | 0.1 | $761k | 5.7k | 133.30 | |
| Novartis (NVS) | 0.1 | $748k | 9.9k | 75.56 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $733k | 5.5k | 134.50 | |
| T. Rowe Price (TROW) | 0.1 | $729k | 6.3k | 116.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $724k | 5.3k | 135.71 | |
| Kohl's Corporation (KSS) | 0.1 | $723k | 9.9k | 72.84 | |
| Paychex (PAYX) | 0.1 | $711k | 10k | 68.37 | |
| International Business Machines (IBM) | 0.1 | $710k | 5.1k | 139.81 | |
| E TRADE Financial Corporation | 0.1 | $695k | 11k | 61.18 | |
| Baxter International (BAX) | 0.1 | $681k | 9.3k | 73.33 | |
| Expedia (EXPE) | 0.1 | $675k | 5.6k | 120.13 | |
| Micron Technology (MU) | 0.1 | $663k | 13k | 51.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $662k | 8.6k | 77.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $661k | 3.9k | 169.92 | |
| Bunge | 0.1 | $660k | 9.5k | 69.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $649k | 11k | 59.99 | |
| Enbridge (ENB) | 0.1 | $634k | 18k | 35.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $634k | 16k | 40.50 | |
| Xerox | 0.1 | $628k | 26k | 24.01 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $623k | 15k | 41.21 | |
| Southwest Airlines (LUV) | 0.1 | $619k | 12k | 50.91 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $614k | 3.5k | 175.68 | |
| Nike (NKE) | 0.1 | $612k | 7.7k | 79.67 | |
| SYSCO Corporation (SYY) | 0.1 | $610k | 8.9k | 68.43 | |
| Unilever (UL) | 0.1 | $610k | 11k | 55.28 | |
| Rockwell Automation (ROK) | 0.0 | $603k | 3.6k | 166.34 | |
| Kraft Heinz (KHC) | 0.0 | $602k | 9.6k | 62.87 | |
| Lam Research Corporation (LRCX) | 0.0 | $599k | 3.5k | 172.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $595k | 1.7k | 344.93 | |
| Intuitive Surgical (ISRG) | 0.0 | $590k | 1.4k | 428.57 | |
| British American Tobac (BTI) | 0.0 | $590k | 12k | 50.47 | |
| Expeditors International of Washington (EXPD) | 0.0 | $574k | 7.9k | 73.12 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $568k | 5.3k | 107.68 | |
| NetApp (NTAP) | 0.0 | $567k | 7.2k | 78.53 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $559k | 13k | 42.30 | |
| FirstEnergy (FE) | 0.0 | $552k | 15k | 35.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $551k | 12k | 47.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $544k | 1.5k | 354.86 | |
| Humana (HUM) | 0.0 | $544k | 1.8k | 295.60 | |
| Avnet (AVT) | 0.0 | $543k | 13k | 42.91 | |
| CIGNA Corporation | 0.0 | $539k | 3.2k | 170.03 | |
| Urban Outfitters (URBN) | 0.0 | $536k | 12k | 44.56 | |
| Wynn Resorts (WYNN) | 0.0 | $530k | 3.2k | 167.19 | |
| Paypal Holdings (PYPL) | 0.0 | $530k | 6.4k | 83.33 | |
| Ross Stores (ROST) | 0.0 | $528k | 6.3k | 83.92 | |
| Spirit Realty reit | 0.0 | $524k | 65k | 8.04 | |
| Leggett & Platt (LEG) | 0.0 | $521k | 12k | 44.66 | |
| Principal Financial (PFG) | 0.0 | $520k | 9.8k | 52.92 | |
| CoStar (CSGP) | 0.0 | $510k | 1.2k | 412.96 | |
| Hormel Foods Corporation (HRL) | 0.0 | $509k | 14k | 37.24 | |
| CF Industries Holdings (CF) | 0.0 | $502k | 11k | 44.39 | |
| Harris Corporation | 0.0 | $497k | 4.0k | 125.00 | |
| Fortinet (FTNT) | 0.0 | $496k | 8.0k | 62.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $492k | 7.5k | 65.31 | |
| HCP | 0.0 | $490k | 19k | 25.81 | |
| Morgan Stanley (MS) | 0.0 | $487k | 10k | 47.41 | |
| salesforce (CRM) | 0.0 | $486k | 3.6k | 136.52 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $477k | 6.3k | 76.00 | |
| Macy's (M) | 0.0 | $476k | 13k | 37.48 | |
| Red Hat | 0.0 | $462k | 3.4k | 134.50 | |
| Maximus (MMS) | 0.0 | $462k | 7.4k | 62.09 | |
| J.M. Smucker Company (SJM) | 0.0 | $461k | 4.3k | 107.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $459k | 8.5k | 53.97 | |
| Ambev Sa- (ABEV) | 0.0 | $449k | 97k | 4.63 | |
| Santander Consumer Usa | 0.0 | $447k | 23k | 19.10 | |
| Electronic Arts (EA) | 0.0 | $443k | 3.1k | 141.36 | |
| NVR (NVR) | 0.0 | $440k | 148.00 | 2972.97 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $440k | 8.3k | 53.11 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $434k | 5.2k | 83.06 | |
| Citizens Financial (CFG) | 0.0 | $425k | 11k | 38.92 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $424k | 8.6k | 49.05 | |
| Fortis (FTS) | 0.0 | $422k | 13k | 31.85 | |
| Maxim Integrated Products | 0.0 | $419k | 6.8k | 61.54 | |
| Mondelez Int (MDLZ) | 0.0 | $415k | 10k | 41.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $411k | 2.0k | 209.13 | |
| Express Scripts Holding | 0.0 | $407k | 5.3k | 77.39 | |
| Arista Networks (ANET) | 0.0 | $397k | 1.5k | 257.79 | |
| Sempra Energy (SRE) | 0.0 | $386k | 3.3k | 116.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $368k | 11k | 33.00 | |
| Goldman Sachs (GS) | 0.0 | $365k | 1.7k | 220.11 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $353k | 1.6k | 220.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $353k | 3.7k | 96.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $351k | 1.1k | 307.89 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $350k | 3.8k | 91.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $343k | 9.4k | 36.51 | |
| Autoliv (ALV) | 0.0 | $334k | 2.3k | 143.35 | |
| Newell Rubbermaid (NWL) | 0.0 | $334k | 13k | 25.81 | |
| Live Nation Entertainment (LYV) | 0.0 | $333k | 6.9k | 48.51 | |
| United Parcel Service (UPS) | 0.0 | $331k | 3.1k | 106.33 | |
| Applied Materials (AMAT) | 0.0 | $328k | 7.1k | 46.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $319k | 740.00 | 431.08 | |
| Abiomed | 0.0 | $316k | 773.00 | 408.80 | |
| Best Buy (BBY) | 0.0 | $312k | 3.9k | 80.00 | |
| Lululemon Athletica (LULU) | 0.0 | $312k | 2.5k | 124.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $311k | 7.3k | 42.81 | |
| Landstar System (LSTR) | 0.0 | $308k | 2.8k | 109.22 | |
| Align Technology (ALGN) | 0.0 | $306k | 895.00 | 341.90 | |
| Pulte (PHM) | 0.0 | $303k | 11k | 28.72 | |
| Textron (TXT) | 0.0 | $298k | 4.5k | 66.00 | |
| Michael Kors Holdings | 0.0 | $296k | 4.5k | 66.52 | |
| Portland General Electric Company (POR) | 0.0 | $296k | 6.9k | 42.71 | |
| Consolidated Edison (ED) | 0.0 | $295k | 3.8k | 77.98 | |
| Blackstone | 0.0 | $289k | 9.0k | 32.12 | |
| Marvell Technology Group | 0.0 | $285k | 13k | 21.41 | |
| General Motors Company (GM) | 0.0 | $282k | 7.1k | 39.71 | |
| Tor Dom Bk Cad (TD) | 0.0 | $275k | 4.8k | 57.81 | |
| Omni (OMC) | 0.0 | $274k | 3.6k | 76.38 | |
| Loews Corporation (L) | 0.0 | $270k | 5.6k | 48.36 | |
| AmerisourceBergen (COR) | 0.0 | $267k | 3.1k | 85.20 | |
| Genuine Parts Company (GPC) | 0.0 | $260k | 2.9k | 90.91 | |
| Evercore Partners (EVR) | 0.0 | $260k | 2.5k | 105.26 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $256k | 2.2k | 115.32 | |
| Fluor Corporation (FLR) | 0.0 | $255k | 5.2k | 48.85 | |
| Discovery Communications | 0.0 | $253k | 9.9k | 25.48 | |
| Public Service Enterprise (PEG) | 0.0 | $252k | 4.6k | 54.23 | |
| Deere & Company (DE) | 0.0 | $252k | 1.8k | 140.01 | |
| VMware | 0.0 | $251k | 1.7k | 146.78 | |
| Fifth Third Ban (FITB) | 0.0 | $250k | 8.7k | 28.70 | |
| Travelers Companies (TRV) | 0.0 | $247k | 2.0k | 120.60 | |
| BT | 0.0 | $245k | 17k | 14.48 | |
| Wp Carey (WPC) | 0.0 | $245k | 3.7k | 66.40 | |
| CenterPoint Energy (CNP) | 0.0 | $242k | 8.7k | 27.74 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $233k | 3.3k | 71.06 | |
| Ford Motor Company (F) | 0.0 | $224k | 20k | 11.06 | |
| Jabil Circuit (JBL) | 0.0 | $223k | 8.1k | 27.60 | |
| Helmerich & Payne (HP) | 0.0 | $220k | 3.4k | 63.88 | |
| 0.0 | $219k | 5.0k | 43.58 | ||
| SVB Financial (SIVBQ) | 0.0 | $218k | 755.00 | 288.74 | |
| Digital Realty Trust (DLR) | 0.0 | $218k | 2.0k | 110.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $212k | 3.4k | 62.15 | |
| Dxc Technology (DXC) | 0.0 | $210k | 2.6k | 79.40 | |
| Cdw (CDW) | 0.0 | $209k | 2.6k | 80.69 | |
| Pool Corporation (POOL) | 0.0 | $208k | 1.4k | 151.27 | |
| Domtar Corp | 0.0 | $201k | 4.2k | 47.86 | |
| Bank of America Corporation (BAC) | 0.0 | $197k | 7.7k | 25.64 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $101k | 13k | 7.54 |
