Bank Of Hawaii as of June 30, 2019
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 319 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 15.4 | $207M | 1.4M | 150.09 | |
| Vanguard Europe Pacific ETF (VEA) | 6.7 | $89M | 2.1M | 41.71 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $73M | 247k | 293.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 4.7 | $63M | 1.1M | 58.64 | |
| iShares S&P 500 Index (IVV) | 4.7 | $63M | 213k | 294.75 | |
| Vanguard Value ETF (VTV) | 4.5 | $61M | 549k | 110.92 | |
| Vanguard Growth ETF (VUG) | 4.2 | $56M | 345k | 163.39 | |
| Microsoft Corporation (MSFT) | 2.3 | $31M | 229k | 133.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $28M | 456k | 61.40 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $26M | 616k | 42.53 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $17M | 107k | 156.66 | |
| Apple (AAPL) | 1.2 | $16M | 81k | 197.91 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $14M | 128k | 111.35 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $13M | 75k | 179.24 | |
| Johnson & Johnson (JNJ) | 1.0 | $13M | 94k | 139.28 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $13M | 109k | 116.57 | |
| Honeywell International (HON) | 0.8 | $11M | 66k | 174.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $11M | 221k | 51.44 | |
| Visa (V) | 0.8 | $11M | 65k | 173.55 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 101k | 109.66 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $11M | 206k | 52.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $10M | 119k | 87.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $10M | 9.6k | 1082.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $9.9M | 119k | 83.07 | |
| Merck & Co (MRK) | 0.7 | $9.5M | 113k | 83.85 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.2M | 120k | 76.63 | |
| Pfizer (PFE) | 0.7 | $9.2M | 212k | 43.32 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $8.9M | 176k | 50.93 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.7M | 78k | 111.80 | |
| MasterCard Incorporated (MA) | 0.6 | $8.6M | 33k | 264.55 | |
| Amazon (AMZN) | 0.6 | $8.6M | 4.5k | 1890.41 | |
| Verizon Communications (VZ) | 0.6 | $8.4M | 147k | 57.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $8.4M | 43k | 194.27 | |
| Coca-Cola Company (KO) | 0.6 | $8.0M | 157k | 50.92 | |
| Abbvie (ABBV) | 0.6 | $7.5M | 103k | 72.72 | |
| McDonald's Corporation (MCD) | 0.6 | $7.4M | 36k | 207.65 | |
| Chevron Corporation (CVX) | 0.6 | $7.4M | 59k | 124.43 | |
| Pepsi (PEP) | 0.5 | $6.4M | 49k | 131.14 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $6.2M | 47k | 133.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $6.0M | 77k | 78.28 | |
| Facebook Inc cl a (META) | 0.5 | $6.1M | 32k | 192.99 | |
| Intel Corporation (INTC) | 0.4 | $5.7M | 119k | 47.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $5.7M | 100k | 57.40 | |
| At&t (T) | 0.4 | $5.3M | 158k | 33.51 | |
| Cisco Systems (CSCO) | 0.4 | $5.2M | 96k | 54.72 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.0M | 24k | 213.14 | |
| Abbott Laboratories (ABT) | 0.4 | $4.8M | 57k | 84.10 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.3M | 38k | 114.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.0M | 36k | 110.49 | |
| Automatic Data Processing (ADP) | 0.3 | $4.1M | 25k | 165.35 | |
| Walt Disney Company (DIS) | 0.3 | $3.9M | 28k | 139.66 | |
| Nextera Energy (NEE) | 0.3 | $3.9M | 19k | 204.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $3.9M | 48k | 80.54 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.7M | 22k | 169.14 | |
| Boeing Company (BA) | 0.3 | $3.6M | 9.9k | 364.09 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.6M | 12k | 293.66 | |
| Philip Morris International (PM) | 0.3 | $3.6M | 46k | 78.54 | |
| Caterpillar (CAT) | 0.3 | $3.4M | 25k | 136.30 | |
| 3M Company (MMM) | 0.3 | $3.4M | 20k | 173.34 | |
| Alexander & Baldwin (ALEX) | 0.2 | $3.4M | 145k | 23.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.2M | 68k | 47.32 | |
| Altria (MO) | 0.2 | $3.2M | 68k | 47.35 | |
| General Mills (GIS) | 0.2 | $3.2M | 61k | 52.51 | |
| Booking Holdings (BKNG) | 0.2 | $3.2M | 1.7k | 1874.85 | |
| Home Depot (HD) | 0.2 | $3.1M | 15k | 208.02 | |
| Dominion Resources (D) | 0.2 | $2.9M | 37k | 77.33 | |
| Amgen (AMGN) | 0.2 | $2.8M | 15k | 184.18 | |
| Gilead Sciences (GILD) | 0.2 | $2.8M | 42k | 67.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.8M | 24k | 115.15 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $2.8M | 24k | 118.58 | |
| Phillips 66 (PSX) | 0.2 | $2.8M | 30k | 93.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.6M | 40k | 65.74 | |
| Amphenol Corporation (APH) | 0.2 | $2.7M | 28k | 95.96 | |
| BP (BP) | 0.2 | $2.5M | 60k | 41.70 | |
| U.S. Bancorp (USB) | 0.2 | $2.5M | 48k | 52.41 | |
| Southern Company (SO) | 0.2 | $2.5M | 45k | 55.27 | |
| Illinois Tool Works (ITW) | 0.2 | $2.5M | 17k | 150.81 | |
| Duke Energy (DUK) | 0.2 | $2.6M | 30k | 88.23 | |
| CSX Corporation (CSX) | 0.2 | $2.5M | 32k | 77.33 | |
| AstraZeneca (AZN) | 0.2 | $2.5M | 60k | 41.27 | |
| Bce (BCE) | 0.2 | $2.5M | 54k | 45.49 | |
| Medtronic (MDT) | 0.2 | $2.4M | 25k | 97.22 | |
| ConocoPhillips (COP) | 0.2 | $2.3M | 37k | 61.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.3M | 21k | 111.35 | |
| Paypal Holdings (PYPL) | 0.2 | $2.3M | 20k | 114.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.3M | 12k | 186.74 | |
| Ecolab (ECL) | 0.2 | $2.2M | 11k | 197.48 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.2M | 6.0k | 363.50 | |
| Allstate Corporation (ALL) | 0.2 | $2.2M | 21k | 101.70 | |
| GlaxoSmithKline | 0.2 | $2.1M | 53k | 40.01 | |
| Dollar Tree (DLTR) | 0.2 | $2.1M | 19k | 107.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.0M | 40k | 50.27 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 39k | 52.88 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $2.0M | 25k | 80.48 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $2.0M | 34k | 57.29 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.9M | 30k | 63.39 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 14k | 137.29 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.9M | 23k | 82.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 4.2k | 458.21 | |
| Dover Corporation (DOV) | 0.1 | $1.8M | 18k | 100.24 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 15k | 130.36 | |
| Public Storage (PSA) | 0.1 | $1.7M | 7.1k | 238.16 | |
| Realty Income (O) | 0.1 | $1.8M | 26k | 68.99 | |
| Fortinet (FTNT) | 0.1 | $1.7M | 22k | 76.82 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.7M | 13k | 129.46 | |
| National Grid (NGG) | 0.1 | $1.8M | 34k | 53.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 14k | 110.78 | |
| United Technologies Corporation | 0.1 | $1.6M | 12k | 130.20 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 21k | 76.08 | |
| Total (TTE) | 0.1 | $1.6M | 29k | 55.79 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 16k | 100.92 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.6M | 18k | 86.50 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.6M | 100k | 16.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 8.3k | 179.78 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 22k | 66.73 | |
| Middleby Corporation (MIDD) | 0.1 | $1.5M | 11k | 135.68 | |
| Citigroup (C) | 0.1 | $1.4M | 20k | 70.03 | |
| Expedia (EXPE) | 0.1 | $1.5M | 11k | 133.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.3k | 1080.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 33k | 42.92 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 13k | 103.24 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 36k | 38.48 | |
| Raytheon Company | 0.1 | $1.4M | 7.9k | 173.83 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.3M | 30k | 43.26 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 5.7k | 242.62 | |
| AutoZone (AZO) | 0.1 | $1.4M | 1.2k | 1099.68 | |
| PPL Corporation (PPL) | 0.1 | $1.3M | 42k | 31.01 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 24k | 57.08 | |
| Varian Medical Systems | 0.1 | $1.4M | 10k | 136.09 | |
| Cibc Cad (CM) | 0.1 | $1.3M | 17k | 78.57 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $1.4M | 14k | 97.06 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.3M | 21k | 60.95 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.3M | 24k | 52.81 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 9.3k | 127.74 | |
| Cme (CME) | 0.1 | $1.2M | 6.2k | 194.12 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 14k | 79.93 | |
| American Express Company (AXP) | 0.1 | $1.2M | 9.6k | 123.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 4.6k | 264.73 | |
| Citrix Systems | 0.1 | $1.2M | 12k | 98.15 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 5.2k | 226.30 | |
| Royal Dutch Shell | 0.1 | $1.2M | 19k | 65.06 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 13k | 88.01 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $1.2M | 30k | 39.60 | |
| Wendy's/arby's Group (WEN) | 0.1 | $1.2M | 60k | 19.59 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.2M | 15k | 81.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 23k | 45.34 | |
| Hawaiian Electric Industries (HE) | 0.1 | $1.0M | 24k | 43.55 | |
| Sonoco Products Company (SON) | 0.1 | $1.0M | 16k | 65.31 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 9.9k | 109.68 | |
| Alleghany Corporation | 0.1 | $1.0M | 1.5k | 681.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 14k | 83.83 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 6.0k | 181.88 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 7.0k | 153.09 | |
| Netflix (NFLX) | 0.1 | $1.1M | 3.0k | 367.41 | |
| Ventas (VTR) | 0.1 | $1.0M | 15k | 68.32 | |
| Unilever (UL) | 0.1 | $1.0M | 16k | 61.95 | |
| Allergan | 0.1 | $1.0M | 6.2k | 167.48 | |
| Baxter International (BAX) | 0.1 | $924k | 11k | 82.22 | |
| General Electric Company | 0.1 | $1.0M | 95k | 10.50 | |
| Xilinx | 0.1 | $888k | 7.5k | 118.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $980k | 18k | 54.46 | |
| Masimo Corporation (MASI) | 0.1 | $996k | 6.7k | 148.88 | |
| Oneok (OKE) | 0.1 | $877k | 13k | 68.83 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $899k | 9.3k | 96.91 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $992k | 10k | 95.73 | |
| Tripadvisor (TRIP) | 0.1 | $947k | 21k | 46.30 | |
| Hp (HPQ) | 0.1 | $873k | 42k | 20.79 | |
| S&p Global (SPGI) | 0.1 | $905k | 4.0k | 227.78 | |
| BlackRock (BLK) | 0.1 | $860k | 1.8k | 469.14 | |
| Expeditors International of Washington (EXPD) | 0.1 | $799k | 11k | 75.84 | |
| Paychex (PAYX) | 0.1 | $763k | 9.3k | 82.28 | |
| V.F. Corporation (VFC) | 0.1 | $751k | 8.6k | 87.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $777k | 14k | 54.84 | |
| National-Oilwell Var | 0.1 | $792k | 36k | 22.23 | |
| Kroger (KR) | 0.1 | $836k | 39k | 21.72 | |
| BB&T Corporation | 0.1 | $762k | 16k | 49.15 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $801k | 16k | 49.68 | |
| Enbridge (ENB) | 0.1 | $853k | 24k | 36.06 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $813k | 1.1k | 732.43 | |
| Southwest Airlines (LUV) | 0.1 | $814k | 16k | 50.77 | |
| British American Tobac (BTI) | 0.1 | $739k | 21k | 34.86 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $865k | 7.3k | 118.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $768k | 5.9k | 130.50 | |
| Howard Hughes | 0.1 | $851k | 6.9k | 123.91 | |
| O'reilly Automotive (ORLY) | 0.1 | $780k | 2.1k | 375.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $803k | 5.4k | 149.34 | |
| Cigna Corp (CI) | 0.1 | $827k | 5.2k | 158.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $672k | 16k | 42.38 | |
| People's United Financial | 0.1 | $618k | 37k | 16.77 | |
| Tractor Supply Company (TSCO) | 0.1 | $650k | 6.0k | 108.79 | |
| CBS Corporation | 0.1 | $704k | 14k | 49.84 | |
| Ameren Corporation (AEE) | 0.1 | $683k | 8.2k | 83.33 | |
| Genuine Parts Company (GPC) | 0.1 | $706k | 6.8k | 103.59 | |
| Kohl's Corporation (KSS) | 0.1 | $668k | 14k | 47.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $636k | 2.2k | 294.44 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $625k | 11k | 55.95 | |
| Harley-Davidson (HOG) | 0.1 | $640k | 18k | 35.82 | |
| Verisign (VRSN) | 0.1 | $666k | 3.2k | 209.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $625k | 2.5k | 251.91 | |
| Celanese Corporation (CE) | 0.1 | $646k | 6.0k | 107.85 | |
| Armstrong World Industries (AWI) | 0.1 | $663k | 6.8k | 97.14 | |
| BorgWarner (BWA) | 0.1 | $738k | 18k | 41.98 | |
| Lululemon Athletica (LULU) | 0.1 | $638k | 3.5k | 180.23 | |
| American International (AIG) | 0.1 | $630k | 12k | 53.32 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $644k | 3.5k | 186.13 | |
| Mosaic (MOS) | 0.1 | $693k | 28k | 25.04 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $715k | 24k | 29.81 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $686k | 13k | 54.71 | |
| Monster Beverage Corp (MNST) | 0.1 | $673k | 11k | 63.70 | |
| Loews Corporation (L) | 0.0 | $589k | 11k | 54.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $498k | 36k | 13.82 | |
| Portland General Electric Company (POR) | 0.0 | $602k | 11k | 54.17 | |
| Goldman Sachs (GS) | 0.0 | $596k | 2.9k | 204.46 | |
| State Street Corporation (STT) | 0.0 | $528k | 9.4k | 56.07 | |
| Principal Financial (PFG) | 0.0 | $578k | 10k | 57.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $479k | 2.9k | 166.67 | |
| Noble Energy | 0.0 | $521k | 23k | 22.40 | |
| W.W. Grainger (GWW) | 0.0 | $550k | 2.0k | 268.75 | |
| Darden Restaurants (DRI) | 0.0 | $513k | 4.2k | 121.71 | |
| McKesson Corporation (MCK) | 0.0 | $600k | 4.5k | 134.50 | |
| Avnet (AVT) | 0.0 | $536k | 12k | 45.29 | |
| Capital One Financial (COF) | 0.0 | $566k | 6.2k | 90.78 | |
| Domtar Corp | 0.0 | $603k | 14k | 44.55 | |
| International Business Machines (IBM) | 0.0 | $545k | 3.9k | 138.06 | |
| Schlumberger (SLB) | 0.0 | $522k | 13k | 39.73 | |
| Target Corporation (TGT) | 0.0 | $561k | 6.5k | 86.49 | |
| Discovery Communications | 0.0 | $502k | 18k | 28.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $567k | 4.9k | 115.29 | |
| Estee Lauder Companies (EL) | 0.0 | $530k | 2.9k | 182.58 | |
| Macquarie Infrastructure Company | 0.0 | $534k | 13k | 40.53 | |
| Hormel Foods Corporation (HRL) | 0.0 | $554k | 14k | 40.53 | |
| Molina Healthcare (MOH) | 0.0 | $565k | 4.0k | 143.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $538k | 1.5k | 354.41 | |
| Fortis (FTS) | 0.0 | $523k | 13k | 39.49 | |
| Fortune Brands (FBIN) | 0.0 | $490k | 8.6k | 57.09 | |
| Mondelez Int (MDLZ) | 0.0 | $576k | 11k | 53.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $566k | 5.0k | 113.45 | |
| Bio-techne Corporation (TECH) | 0.0 | $488k | 2.3k | 208.55 | |
| Outfront Media (OUT) | 0.0 | $546k | 21k | 25.79 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $595k | 24k | 24.63 | |
| Dupont De Nemours (DD) | 0.0 | $526k | 7.0k | 75.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $367k | 8.3k | 44.20 | |
| Ameriprise Financial (AMP) | 0.0 | $381k | 2.6k | 146.01 | |
| Blackstone | 0.0 | $399k | 9.0k | 44.38 | |
| Legg Mason | 0.0 | $434k | 11k | 38.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $448k | 10k | 44.44 | |
| Bunge | 0.0 | $417k | 7.5k | 55.76 | |
| Leggett & Platt (LEG) | 0.0 | $389k | 10k | 38.37 | |
| SYSCO Corporation (SYY) | 0.0 | $386k | 5.5k | 70.63 | |
| Comerica Incorporated (CMA) | 0.0 | $463k | 6.4k | 72.63 | |
| International Paper Company (IP) | 0.0 | $448k | 10k | 43.28 | |
| Yum! Brands (YUM) | 0.0 | $403k | 3.6k | 110.89 | |
| Halliburton Company (HAL) | 0.0 | $364k | 16k | 22.74 | |
| Nike (NKE) | 0.0 | $361k | 4.3k | 83.72 | |
| Ford Motor Company (F) | 0.0 | $395k | 39k | 10.23 | |
| Henry Schein (HSIC) | 0.0 | $437k | 6.3k | 69.86 | |
| Accenture (ACN) | 0.0 | $353k | 1.9k | 184.93 | |
| Advance Auto Parts (AAP) | 0.0 | $408k | 2.6k | 154.25 | |
| ConAgra Foods (CAG) | 0.0 | $375k | 14k | 26.50 | |
| Sempra Energy (SRE) | 0.0 | $455k | 3.3k | 137.55 | |
| Credit Acceptance (CACC) | 0.0 | $392k | 810.00 | 483.95 | |
| Fastenal Company (FAST) | 0.0 | $421k | 13k | 32.57 | |
| Robert Half International (RHI) | 0.0 | $363k | 6.4k | 56.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $372k | 3.1k | 118.40 | |
| Carlisle Companies (CSL) | 0.0 | $384k | 2.7k | 140.40 | |
| Illumina (ILMN) | 0.0 | $390k | 1.1k | 367.92 | |
| CF Industries Holdings (CF) | 0.0 | $447k | 9.6k | 46.66 | |
| Align Technology (ALGN) | 0.0 | $363k | 1.3k | 273.55 | |
| Royal Gold (RGLD) | 0.0 | $392k | 3.8k | 102.48 | |
| Gentex Corporation (GNTX) | 0.0 | $432k | 18k | 24.62 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $447k | 3.1k | 142.58 | |
| Wp Carey (WPC) | 0.0 | $375k | 4.6k | 81.08 | |
| Palo Alto Networks (PANW) | 0.0 | $433k | 2.1k | 203.76 | |
| Ambev Sa- (ABEV) | 0.0 | $350k | 75k | 4.67 | |
| Navient Corporation equity (NAVI) | 0.0 | $388k | 28k | 13.65 | |
| Keysight Technologies (KEYS) | 0.0 | $461k | 5.1k | 89.78 | |
| Xerox | 0.0 | $350k | 9.9k | 35.39 | |
| Jefferies Finl Group (JEF) | 0.0 | $431k | 22k | 19.24 | |
| Dow (DOW) | 0.0 | $359k | 7.3k | 49.36 | |
| Tc Energy Corp (TRP) | 0.0 | $337k | 6.8k | 49.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $215k | 3.4k | 64.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $315k | 3.6k | 87.69 | |
| FedEx Corporation (FDX) | 0.0 | $237k | 1.4k | 164.36 | |
| FirstEnergy (FE) | 0.0 | $247k | 5.8k | 42.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $315k | 975.00 | 323.08 | |
| Travelers Companies (TRV) | 0.0 | $254k | 1.7k | 148.33 | |
| Morgan Stanley (MS) | 0.0 | $215k | 4.9k | 43.82 | |
| AmerisourceBergen (COR) | 0.0 | $237k | 2.8k | 85.34 | |
| Waters Corporation (WAT) | 0.0 | $202k | 940.00 | 214.89 | |
| Fluor Corporation (FLR) | 0.0 | $309k | 9.2k | 33.68 | |
| Maxim Integrated Products | 0.0 | $213k | 3.6k | 59.60 | |
| Marriott International (MAR) | 0.0 | $233k | 1.7k | 140.28 | |
| Novo Nordisk A/S (NVO) | 0.0 | $266k | 5.2k | 51.02 | |
| Xcel Energy (XEL) | 0.0 | $269k | 4.5k | 59.46 | |
| Sinclair Broadcast | 0.0 | $291k | 5.4k | 53.59 | |
| Invesco (IVZ) | 0.0 | $313k | 15k | 20.44 | |
| Manhattan Associates (MANH) | 0.0 | $243k | 3.5k | 69.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $297k | 3.9k | 75.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $210k | 2.2k | 94.17 | |
| Simon Property (SPG) | 0.0 | $286k | 1.8k | 160.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $202k | 2.0k | 99.70 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $294k | 4.4k | 66.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $255k | 3.0k | 84.75 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $319k | 45k | 7.05 | |
| Ralph Lauren Corp (RL) | 0.0 | $317k | 2.8k | 113.62 | |
| American Tower Reit (AMT) | 0.0 | $233k | 1.1k | 204.39 | |
| Retail Properties Of America | 0.0 | $249k | 21k | 11.78 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $320k | 2.0k | 162.00 | |
| Santander Consumer Usa | 0.0 | $274k | 11k | 23.97 | |
| Etsy (ETSY) | 0.0 | $251k | 4.1k | 61.37 | |
| Match | 0.0 | $260k | 3.9k | 67.18 | |
| Chubb (CB) | 0.0 | $247k | 1.7k | 147.29 | |
| Brighthouse Finl (BHF) | 0.0 | $215k | 5.9k | 36.72 | |
| Keurig Dr Pepper (KDP) | 0.0 | $222k | 7.7k | 28.87 | |
| Regions Financial Corporation (RF) | 0.0 | $153k | 10k | 14.97 | |
| Live Nation Entertainment (LYV) | 0.0 | $200k | 3.0k | 66.23 | |
| Marathon Oil Corporation (MRO) | 0.0 | $192k | 14k | 14.23 | |
| Telefonica Brasil Sa | 0.0 | $188k | 15k | 13.00 | |
| Corteva (CTVA) | 0.0 | $200k | 6.8k | 29.58 |
