Bank Of Hawaii as of March 31, 2019
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 310 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 14.8 | $195M | 1.3M | 144.71 | |
| Vanguard Europe Pacific ETF (VEA) | 6.6 | $86M | 2.1M | 40.87 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $68M | 242k | 282.48 | |
| Ishares Core Intl Stock Etf core (IXUS) | 4.8 | $63M | 1.1M | 58.07 | |
| iShares S&P 500 Index (IVV) | 4.7 | $62M | 217k | 284.56 | |
| Vanguard Value ETF (VTV) | 4.6 | $60M | 557k | 107.63 | |
| Vanguard Growth ETF (VUG) | 4.2 | $55M | 352k | 156.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $32M | 522k | 60.77 | |
| Microsoft Corporation (MSFT) | 2.1 | $28M | 238k | 117.94 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $26M | 604k | 42.50 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $17M | 108k | 152.80 | |
| Apple (AAPL) | 1.2 | $16M | 82k | 189.94 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $14M | 80k | 172.36 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $13M | 123k | 109.07 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $13M | 119k | 112.74 | |
| Johnson & Johnson (JNJ) | 1.0 | $13M | 92k | 139.80 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $13M | 246k | 51.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $12M | 9.8k | 1176.86 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 104k | 104.05 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $11M | 132k | 80.81 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $11M | 206k | 51.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $11M | 129k | 81.18 | |
| Visa (V) | 0.8 | $10M | 65k | 156.20 | |
| Honeywell International (HON) | 0.7 | $9.8M | 62k | 158.93 | |
| Merck & Co (MRK) | 0.7 | $9.7M | 116k | 83.17 | |
| Pfizer (PFE) | 0.7 | $9.1M | 215k | 42.47 | |
| Verizon Communications (VZ) | 0.7 | $9.1M | 154k | 59.13 | |
| Abbvie (ABBV) | 0.6 | $8.3M | 104k | 80.59 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.3M | 82k | 101.24 | |
| Chevron Corporation (CVX) | 0.6 | $7.9M | 64k | 123.17 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $7.9M | 156k | 50.91 | |
| Coca-Cola Company (KO) | 0.6 | $7.7M | 164k | 46.86 | |
| Amazon (AMZN) | 0.6 | $7.6M | 4.3k | 1782.26 | |
| MasterCard Incorporated (MA) | 0.6 | $7.4M | 32k | 235.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $7.5M | 40k | 189.40 | |
| McDonald's Corporation (MCD) | 0.6 | $7.3M | 39k | 189.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $7.0M | 90k | 77.15 | |
| Pepsi (PEP) | 0.5 | $6.4M | 53k | 122.57 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $6.0M | 48k | 123.90 | |
| Intel Corporation (INTC) | 0.5 | $6.1M | 113k | 53.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $6.0M | 71k | 85.66 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $5.7M | 100k | 57.44 | |
| Boeing Company (BA) | 0.4 | $5.0M | 13k | 381.47 | |
| Altria (MO) | 0.4 | $5.0M | 87k | 57.42 | |
| Facebook Inc cl a (META) | 0.4 | $5.0M | 30k | 166.72 | |
| At&t (T) | 0.4 | $4.9M | 157k | 31.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $4.7M | 59k | 79.60 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.6M | 23k | 200.87 | |
| Abbott Laboratories (ABT) | 0.3 | $4.6M | 57k | 79.94 | |
| Cisco Systems (CSCO) | 0.3 | $4.5M | 84k | 53.98 | |
| 3M Company (MMM) | 0.3 | $4.0M | 19k | 207.79 | |
| Philip Morris International (PM) | 0.3 | $3.9M | 44k | 88.38 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.9M | 37k | 106.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.7M | 38k | 97.53 | |
| Alexander & Baldwin (ALEX) | 0.3 | $3.7M | 146k | 25.44 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.6M | 13k | 273.72 | |
| Nextera Energy (NEE) | 0.3 | $3.6M | 19k | 193.25 | |
| Booking Holdings (BKNG) | 0.3 | $3.6M | 2.0k | 1744.74 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.4M | 20k | 167.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.3M | 68k | 48.32 | |
| Automatic Data Processing (ADP) | 0.2 | $3.3M | 21k | 159.80 | |
| General Mills (GIS) | 0.2 | $3.2M | 63k | 51.76 | |
| Caterpillar (CAT) | 0.2 | $3.2M | 24k | 135.49 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.2M | 48k | 66.20 | |
| Dominion Resources (D) | 0.2 | $3.0M | 39k | 76.66 | |
| AstraZeneca (AZN) | 0.2 | $3.1M | 76k | 40.42 | |
| Amgen (AMGN) | 0.2 | $3.0M | 16k | 189.95 | |
| Phillips 66 (PSX) | 0.2 | $2.9M | 30k | 95.17 | |
| BP (BP) | 0.2 | $2.7M | 62k | 43.73 | |
| Walt Disney Company (DIS) | 0.2 | $2.7M | 25k | 111.03 | |
| Amphenol Corporation (APH) | 0.2 | $2.8M | 29k | 94.44 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $2.8M | 24k | 115.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.7M | 25k | 109.65 | |
| Duke Energy (DUK) | 0.2 | $2.7M | 30k | 90.02 | |
| CSX Corporation (CSX) | 0.2 | $2.6M | 34k | 74.85 | |
| ConocoPhillips (COP) | 0.2 | $2.5M | 38k | 66.70 | |
| Gilead Sciences (GILD) | 0.2 | $2.5M | 38k | 65.03 | |
| Bce (BCE) | 0.2 | $2.5M | 56k | 44.38 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $2.5M | 30k | 83.92 | |
| Home Depot (HD) | 0.2 | $2.4M | 13k | 191.85 | |
| Southern Company (SO) | 0.2 | $2.4M | 46k | 51.69 | |
| Illinois Tool Works (ITW) | 0.2 | $2.4M | 17k | 143.53 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $2.3M | 25k | 92.12 | |
| Medtronic (MDT) | 0.2 | $2.3M | 25k | 91.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.3M | 32k | 72.45 | |
| TJX Companies (TJX) | 0.2 | $2.2M | 42k | 53.20 | |
| Dollar Tree (DLTR) | 0.2 | $2.2M | 21k | 105.02 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.2M | 20k | 107.90 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 45k | 48.21 | |
| Ecolab (ECL) | 0.2 | $2.1M | 12k | 176.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 17k | 129.79 | |
| GlaxoSmithKline | 0.2 | $2.1M | 49k | 41.79 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $2.1M | 114k | 18.18 | |
| Paypal Holdings (PYPL) | 0.2 | $2.1M | 21k | 103.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.0M | 11k | 179.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 4.6k | 430.67 | |
| Allstate Corporation (ALL) | 0.1 | $2.0M | 21k | 94.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.9M | 30k | 64.86 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.9M | 35k | 55.77 | |
| Crown Castle Intl (CCI) | 0.1 | $2.0M | 16k | 128.03 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.8M | 23k | 78.85 | |
| Public Storage (PSA) | 0.1 | $1.8M | 8.4k | 217.64 | |
| Raytheon Company | 0.1 | $1.9M | 10k | 182.07 | |
| Fortinet (FTNT) | 0.1 | $1.9M | 22k | 83.95 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $1.8M | 24k | 78.03 | |
| National Grid (NGG) | 0.1 | $1.9M | 34k | 55.85 | |
| W.W. Grainger (GWW) | 0.1 | $1.7M | 5.8k | 300.00 | |
| Total (TTE) | 0.1 | $1.7M | 31k | 55.64 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 15k | 109.44 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 13k | 122.65 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 22k | 68.45 | |
| United Technologies Corporation | 0.1 | $1.5M | 12k | 128.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 21k | 74.36 | |
| Realty Income (O) | 0.1 | $1.5M | 21k | 73.57 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.6M | 13k | 124.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.3k | 1173.44 | |
| Progressive Corporation (PGR) | 0.1 | $1.4M | 19k | 72.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 31k | 47.73 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.4M | 31k | 44.27 | |
| PPL Corporation (PPL) | 0.1 | $1.4M | 45k | 31.74 | |
| Varian Medical Systems | 0.1 | $1.4M | 10k | 141.70 | |
| Middleby Corporation (MIDD) | 0.1 | $1.4M | 11k | 130.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 32k | 42.91 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.3M | 18k | 75.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 7.5k | 181.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 4.3k | 300.26 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 5.5k | 246.75 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 15k | 83.74 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 24k | 53.70 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.3M | 21k | 60.41 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.3M | 24k | 52.36 | |
| Wendy's/arby's Group (WEN) | 0.1 | $1.3M | 71k | 17.89 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.3M | 16k | 77.61 | |
| Citrix Systems | 0.1 | $1.2M | 12k | 99.64 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 35k | 35.78 | |
| Royal Dutch Shell | 0.1 | $1.2M | 19k | 62.57 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 21k | 57.04 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 7.0k | 160.47 | |
| AutoZone (AZO) | 0.1 | $1.2M | 1.2k | 1023.97 | |
| Cibc Cad (CM) | 0.1 | $1.2M | 15k | 79.09 | |
| Citigroup (C) | 0.1 | $1.2M | 19k | 62.23 | |
| Expedia (EXPE) | 0.1 | $1.1M | 9.6k | 118.96 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.2M | 28k | 44.90 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 5.4k | 210.40 | |
| Dowdupont | 0.1 | $1.2M | 23k | 53.29 | |
| Cme (CME) | 0.1 | $1.0M | 6.1k | 164.54 | |
| American Express Company (AXP) | 0.1 | $1.1M | 9.9k | 109.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 4.1k | 242.22 | |
| General Electric Company | 0.1 | $1.1M | 110k | 9.99 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 8.9k | 111.77 | |
| Kohl's Corporation (KSS) | 0.1 | $1.1M | 16k | 68.79 | |
| Sonoco Products Company (SON) | 0.1 | $992k | 16k | 61.52 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 5.5k | 190.92 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 6.0k | 169.32 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 20k | 52.33 | |
| Dover Corporation (DOV) | 0.1 | $1.0M | 11k | 94.44 | |
| Netflix (NFLX) | 0.1 | $992k | 3.0k | 333.33 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.0M | 8.7k | 119.42 | |
| Tripadvisor (TRIP) | 0.1 | $1.1M | 21k | 51.43 | |
| Broadridge Financial Solutions (BR) | 0.1 | $906k | 8.7k | 103.65 | |
| Hawaiian Electric Industries (HE) | 0.1 | $976k | 24k | 40.77 | |
| T. Rowe Price (TROW) | 0.1 | $909k | 9.1k | 100.09 | |
| V.F. Corporation (VFC) | 0.1 | $958k | 11k | 86.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $972k | 3.5k | 275.86 | |
| Xilinx | 0.1 | $944k | 7.5k | 125.71 | |
| National-Oilwell Var | 0.1 | $868k | 33k | 26.64 | |
| Kroger (KR) | 0.1 | $923k | 38k | 24.60 | |
| Alleghany Corporation | 0.1 | $941k | 1.5k | 612.23 | |
| Fastenal Company (FAST) | 0.1 | $882k | 14k | 64.31 | |
| Ventas (VTR) | 0.1 | $898k | 14k | 63.79 | |
| Abiomed | 0.1 | $863k | 3.0k | 285.67 | |
| Oneok (OKE) | 0.1 | $919k | 13k | 69.89 | |
| O'reilly Automotive (ORLY) | 0.1 | $860k | 2.2k | 391.30 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $861k | 11k | 80.71 | |
| Palo Alto Networks (PANW) | 0.1 | $854k | 3.5k | 242.96 | |
| Allergan | 0.1 | $946k | 6.5k | 146.37 | |
| Cigna Corp (CI) | 0.1 | $876k | 5.4k | 161.11 | |
| Dick's Sporting Goods (DKS) | 0.1 | $768k | 21k | 36.82 | |
| Baxter International (BAX) | 0.1 | $762k | 9.3k | 82.22 | |
| Paychex (PAYX) | 0.1 | $793k | 9.9k | 80.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $745k | 14k | 53.94 | |
| BB&T Corporation | 0.1 | $768k | 17k | 46.51 | |
| International Business Machines (IBM) | 0.1 | $764k | 5.4k | 141.11 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $800k | 16k | 48.67 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $788k | 1.1k | 709.91 | |
| Southwest Airlines (LUV) | 0.1 | $727k | 14k | 51.98 | |
| Unilever (UL) | 0.1 | $773k | 13k | 57.73 | |
| Masimo Corporation (MASI) | 0.1 | $810k | 5.9k | 138.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $729k | 5.7k | 128.68 | |
| Howard Hughes | 0.1 | $808k | 7.3k | 110.02 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $796k | 5.6k | 142.73 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $849k | 9.3k | 91.52 | |
| Mosaic (MOS) | 0.1 | $833k | 31k | 27.31 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $731k | 12k | 63.35 | |
| Hp (HPQ) | 0.1 | $813k | 42k | 19.42 | |
| Xerox | 0.1 | $740k | 23k | 31.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $647k | 16k | 40.00 | |
| BlackRock (BLK) | 0.1 | $630k | 1.5k | 427.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $599k | 7.7k | 78.06 | |
| People's United Financial | 0.1 | $608k | 37k | 16.44 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $634k | 14k | 44.44 | |
| CBS Corporation | 0.1 | $694k | 15k | 47.52 | |
| Genuine Parts Company (GPC) | 0.1 | $598k | 5.3k | 111.95 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $598k | 10k | 59.57 | |
| Harley-Davidson (HOG) | 0.1 | $637k | 18k | 35.65 | |
| International Paper Company (IP) | 0.1 | $591k | 13k | 46.25 | |
| Domtar Corp | 0.1 | $700k | 14k | 49.63 | |
| Fluor Corporation (FLR) | 0.1 | $631k | 17k | 36.80 | |
| Robert Half International (RHI) | 0.1 | $687k | 11k | 65.18 | |
| Celanese Corporation (CE) | 0.1 | $595k | 6.0k | 98.67 | |
| Enbridge (ENB) | 0.1 | $673k | 19k | 36.27 | |
| Armstrong World Industries (AWI) | 0.1 | $652k | 8.2k | 79.46 | |
| Hormel Foods Corporation (HRL) | 0.1 | $612k | 14k | 44.78 | |
| BorgWarner (BWA) | 0.1 | $686k | 18k | 38.40 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $668k | 3.7k | 179.81 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $692k | 24k | 28.85 | |
| Portland General Electric Company (POR) | 0.0 | $473k | 9.1k | 51.82 | |
| State Street Corporation (STT) | 0.0 | $564k | 8.6k | 65.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $568k | 1.4k | 410.70 | |
| Ameren Corporation (AEE) | 0.0 | $552k | 8.3k | 66.67 | |
| FirstEnergy (FE) | 0.0 | $470k | 11k | 41.63 | |
| Leggett & Platt (LEG) | 0.0 | $465k | 11k | 42.21 | |
| Noble Energy | 0.0 | $561k | 23k | 24.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $530k | 11k | 49.90 | |
| Avnet (AVT) | 0.0 | $523k | 12k | 43.41 | |
| Schlumberger (SLB) | 0.0 | $556k | 13k | 43.61 | |
| Advance Auto Parts (AAP) | 0.0 | $576k | 3.4k | 170.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $510k | 4.4k | 116.60 | |
| Estee Lauder Companies (EL) | 0.0 | $463k | 2.8k | 164.23 | |
| Illumina (ILMN) | 0.0 | $586k | 1.9k | 310.88 | |
| Macquarie Infrastructure Company | 0.0 | $518k | 13k | 41.21 | |
| British American Tobac (BTI) | 0.0 | $527k | 13k | 41.68 | |
| Lululemon Athletica (LULU) | 0.0 | $580k | 3.5k | 163.84 | |
| Molina Healthcare (MOH) | 0.0 | $569k | 4.0k | 142.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $524k | 1.5k | 345.19 | |
| Fortis (FTS) | 0.0 | $483k | 13k | 36.97 | |
| Mondelez Int (MDLZ) | 0.0 | $509k | 10k | 49.94 | |
| Santander Consumer Usa | 0.0 | $483k | 23k | 21.12 | |
| Chubb (CB) | 0.0 | $547k | 3.9k | 140.18 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $572k | 21k | 27.71 | |
| Loews Corporation (L) | 0.0 | $448k | 9.3k | 47.95 | |
| Principal Financial (PFG) | 0.0 | $458k | 9.1k | 50.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $431k | 8.6k | 50.38 | |
| Blackstone | 0.0 | $367k | 11k | 34.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $453k | 2.9k | 157.02 | |
| Bunge | 0.0 | $378k | 7.1k | 53.13 | |
| Darden Restaurants (DRI) | 0.0 | $366k | 3.0k | 121.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $444k | 1.8k | 249.58 | |
| Yum! Brands (YUM) | 0.0 | $362k | 3.6k | 99.67 | |
| McKesson Corporation (MCK) | 0.0 | $452k | 3.9k | 117.13 | |
| Halliburton Company (HAL) | 0.0 | $457k | 16k | 29.28 | |
| Nike (NKE) | 0.0 | $435k | 5.2k | 84.39 | |
| Ford Motor Company (F) | 0.0 | $405k | 46k | 8.80 | |
| Discovery Communications | 0.0 | $423k | 17k | 25.40 | |
| ConAgra Foods (CAG) | 0.0 | $393k | 14k | 27.77 | |
| Sempra Energy (SRE) | 0.0 | $416k | 3.3k | 125.76 | |
| Credit Acceptance (CACC) | 0.0 | $366k | 810.00 | 451.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $377k | 2.9k | 127.95 | |
| Amdocs Ltd ord (DOX) | 0.0 | $458k | 8.5k | 54.05 | |
| CF Industries Holdings (CF) | 0.0 | $392k | 9.6k | 40.92 | |
| Royal Gold (RGLD) | 0.0 | $342k | 3.8k | 90.96 | |
| F5 Networks (FFIV) | 0.0 | $406k | 2.6k | 157.06 | |
| Gentex Corporation (GNTX) | 0.0 | $372k | 18k | 20.70 | |
| Rockwell Automation (ROK) | 0.0 | $437k | 2.5k | 175.50 | |
| HCP | 0.0 | $409k | 13k | 31.32 | |
| American International (AIG) | 0.0 | $354k | 8.2k | 43.08 | |
| Ralph Lauren Corp (RL) | 0.0 | $367k | 2.8k | 129.68 | |
| Ambev Sa- (ABEV) | 0.0 | $358k | 83k | 4.30 | |
| Keurig Dr Pepper (KDP) | 0.0 | $337k | 12k | 27.96 | |
| TD Ameritrade Holding | 0.0 | $272k | 5.4k | 50.00 | |
| Ameriprise Financial (AMP) | 0.0 | $250k | 2.0k | 128.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $276k | 11k | 26.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $288k | 1.1k | 269.41 | |
| SYSCO Corporation (SYY) | 0.0 | $259k | 3.7k | 70.00 | |
| Travelers Companies (TRV) | 0.0 | $235k | 1.7k | 139.66 | |
| Akamai Technologies (AKAM) | 0.0 | $229k | 3.2k | 71.79 | |
| Morgan Stanley (MS) | 0.0 | $210k | 5.0k | 42.15 | |
| Comerica Incorporated (CMA) | 0.0 | $306k | 4.2k | 73.21 | |
| AmerisourceBergen (COR) | 0.0 | $221k | 2.8k | 79.58 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $239k | 5.8k | 40.89 | |
| Waters Corporation (WAT) | 0.0 | $237k | 940.00 | 252.13 | |
| Novartis (NVS) | 0.0 | $299k | 3.1k | 96.02 | |
| Capital One Financial (COF) | 0.0 | $275k | 3.4k | 81.72 | |
| Accenture (ACN) | 0.0 | $318k | 1.8k | 175.73 | |
| Xcel Energy (XEL) | 0.0 | $306k | 5.5k | 56.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $225k | 14k | 16.68 | |
| Humana (HUM) | 0.0 | $226k | 850.00 | 265.88 | |
| Transcanada Corp | 0.0 | $242k | 5.4k | 44.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $260k | 3.5k | 74.73 | |
| CBOE Holdings (CBOE) | 0.0 | $252k | 2.6k | 95.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $213k | 2.2k | 95.52 | |
| Simon Property (SPG) | 0.0 | $328k | 1.8k | 180.00 | |
| Garmin (GRMN) | 0.0 | $209k | 2.4k | 86.19 | |
| Industries N shs - a - (LYB) | 0.0 | $264k | 3.1k | 84.21 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $264k | 4.5k | 58.09 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $207k | 30k | 7.02 | |
| Fortune Brands (FBIN) | 0.0 | $284k | 6.0k | 47.60 | |
| American Tower Reit (AMT) | 0.0 | $225k | 1.1k | 197.37 | |
| Retail Properties Of America | 0.0 | $258k | 21k | 12.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $308k | 4.0k | 76.53 | |
| Arista Networks (ANET) | 0.0 | $285k | 905.00 | 314.92 | |
| New Residential Investment (RITM) | 0.0 | $294k | 17k | 16.93 | |
| Monster Beverage Corp (MNST) | 0.0 | $266k | 4.9k | 54.81 | |
| Kraft Heinz (KHC) | 0.0 | $242k | 7.4k | 32.65 | |
| Match | 0.0 | $224k | 4.0k | 56.64 | |
| Brighthouse Finl (BHF) | 0.0 | $212k | 5.9k | 36.21 | |
| Jefferies Finl Group (JEF) | 0.0 | $277k | 15k | 18.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $157k | 12k | 12.64 | |
| Kimco Realty Corporation (KIM) | 0.0 | $194k | 11k | 18.49 | |
| Telefonica Brasil Sa | 0.0 | $131k | 11k | 12.03 |
