$1.2 Billion is the total value of BANK OF HAWAII's 509 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARDmutual funds - | $142,372,000 | -1.4% | 1,049,013 | -0.3% | 11.91% | +0.9% |
| VEA | Buy | VANGUARDmutual funds - | $71,902,000 | +5.2% | 1,624,899 | +6.6% | 6.02% | +7.6% |
| SPY | Sell | SPDRmutual funds - | $61,054,000 | -2.6% | 232,012 | -1.3% | 5.11% | -0.4% |
| VTV | Buy | VANGUARDmutual funds - | $52,152,000 | -2.3% | 505,443 | +0.6% | 4.36% | -0.1% |
| IVV | Buy | ISHARESmutual funds - | $51,735,000 | +17.6% | 194,955 | +19.2% | 4.33% | +20.3% |
| VUG | Sell | VANGUARDmutual funds - | $47,566,000 | -2.9% | 335,254 | -3.7% | 3.98% | -0.7% |
| IXUS | Sell | ISHARESmutual funds - | $43,017,000 | -5.2% | 682,379 | -5.2% | 3.60% | -3.0% |
| VWO | Buy | VANGUARDmutual funds - | $24,304,000 | +24.2% | 517,338 | +21.4% | 2.03% | +27.1% |
| MSFT | Sell | MICROSOFT CORP | $19,942,000 | +4.7% | 218,492 | -1.8% | 1.67% | +7.1% |
| IEMG | Sell | ISHARES CORE MSCImutual funds - | $17,696,000 | +1.1% | 303,010 | -1.5% | 1.48% | +3.4% |
| AAPL | Sell | APPLE INC | $17,618,000 | -6.7% | 105,009 | -5.9% | 1.47% | -4.6% |
| VB | Buy | VANGUARDmutual funds - | $15,599,000 | +0.1% | 106,172 | +0.7% | 1.30% | +2.4% |
| HEFA | Sell | ISHARESmutual funds - | $15,595,000 | -16.3% | 543,005 | -13.5% | 1.30% | -14.4% |
| IVW | Sell | ISHARESmutual funds - | $15,224,000 | -0.3% | 98,175 | -1.8% | 1.27% | +2.0% |
| BND | Buy | VANGUARDmutual funds - | $14,738,000 | +3.9% | 184,384 | +6.0% | 1.23% | +6.2% |
| AGG | ISHARESmutual funds - | $13,535,000 | -1.9% | 126,205 | 0.0% | 1.13% | +0.3% | |
| IJH | Buy | ISHARESmutual funds - | $13,117,000 | +0.5% | 69,929 | +1.7% | 1.10% | +2.7% |
| IVE | Sell | ISHARESmutual funds - | $12,762,000 | -34.0% | 116,718 | -31.0% | 1.07% | -32.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,534,000 | -9.5% | 97,807 | -1.3% | 1.05% | -7.4% |
| VXUS | Buy | VANGUARDmutual funds - | $12,368,000 | +22.8% | 218,705 | +23.4% | 1.04% | +25.6% |
| IEFA | Buy | ISHARESmutual funds - | $11,551,000 | +0.1% | 175,336 | +0.4% | 0.97% | +2.3% |
| ABBV | Buy | ABBVIE INC | $10,323,000 | -1.7% | 109,056 | +0.5% | 0.86% | +0.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $9,695,000 | +3.9% | 88,156 | +1.1% | 0.81% | +6.3% |
| GOOGL | Sell | ALPHABET INC | $9,216,000 | -4.4% | 8,886 | -2.9% | 0.77% | -2.3% |
| BSV | Sell | VANGUARDmutual funds - | $9,039,000 | -4.0% | 115,229 | -3.2% | 0.76% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $8,918,000 | -11.7% | 119,540 | -1.0% | 0.75% | -9.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $8,639,000 | -9.5% | 59,781 | -3.9% | 0.72% | -7.3% |
| PG | Sell | PROCTER & GAMBLE CO | $8,580,000 | -17.6% | 108,227 | -4.5% | 0.72% | -15.6% |
| KO | Sell | COCA COLA CO | $7,991,000 | -11.9% | 183,997 | -6.9% | 0.67% | -9.8% |
| CVX | Sell | CHEVRON CORP | $7,726,000 | -11.6% | 67,746 | -3.0% | 0.65% | -9.7% |
| IJR | Buy | ISHARESmutual funds - | $7,438,000 | +3.8% | 96,588 | +3.5% | 0.62% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,253,000 | -12.1% | 151,660 | -2.8% | 0.61% | -10.1% |
| MCD | Sell | MCDONALDS CORP | $7,181,000 | -13.1% | 45,922 | -4.4% | 0.60% | -11.1% |
| T | Sell | AT&T INC | $7,087,000 | -10.2% | 198,801 | -2.0% | 0.59% | -8.1% |
| PFE | Buy | PFIZER INC | $7,054,000 | +0.5% | 198,774 | +2.5% | 0.59% | +2.8% |
| MRK | Sell | MERCK & CO INC | $6,277,000 | -8.3% | 115,224 | -5.3% | 0.52% | -6.2% |
| V | Buy | VISA INC | $6,270,000 | +7.4% | 52,415 | +2.4% | 0.52% | +9.8% |
| MO | Sell | ALTRIA GROUP INC | $6,089,000 | -15.4% | 97,718 | -3.0% | 0.51% | -13.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,041,000 | -14.6% | 60,771 | -9.2% | 0.50% | -12.6% |
| PEP | Sell | PEPSICO INC | $5,721,000 | -9.3% | 52,412 | -0.4% | 0.48% | -7.2% |
| CAT | Buy | CATERPILLAR INC | $5,706,000 | +7.4% | 38,718 | +14.9% | 0.48% | +9.9% |
| BLV | Buy | VANGUARDmutual funds - | $5,695,000 | +25.4% | 62,642 | +31.2% | 0.48% | +28.3% |
| IWN | Sell | ISHARESmutual funds - | $5,668,000 | -4.6% | 46,508 | -1.6% | 0.47% | -2.5% |
| MMM | Sell | 3M CO | $5,398,000 | -7.2% | 24,592 | -0.5% | 0.45% | -5.0% |
| INTC | Sell | INTEL CORP | $5,324,000 | +9.1% | 102,234 | -3.3% | 0.44% | +11.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $5,300,000 | +8.8% | 229,150 | +30.5% | 0.44% | +11.0% |
| BA | Buy | BOEING CO | $5,136,000 | +12.3% | 15,663 | +1.0% | 0.43% | +15.0% |
| BIV | Buy | VANGUARDmutual funds - | $5,106,000 | +6.9% | 62,449 | +9.6% | 0.43% | +9.2% |
| MA | Buy | MASTERCARD INC | $5,045,000 | +17.4% | 28,800 | +1.5% | 0.42% | +20.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,014,000 | -10.7% | 45,528 | -2.2% | 0.42% | -8.7% |
| FB | Buy | FACEBOOK INC | $4,884,000 | -0.0% | 30,566 | +10.4% | 0.41% | +2.2% |
| AMZN | Sell | AMAZON.COM INC | $4,411,000 | +8.9% | 3,048 | -12.0% | 0.37% | +11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $4,119,000 | +2.7% | 20,650 | +2.1% | 0.34% | +5.2% |
| VYM | Buy | VANGUARDmutual funds - | $3,953,000 | +12.6% | 47,919 | +16.9% | 0.33% | +15.3% |
| BKNG | New | BOOKING HOLDINGS INC. | $3,923,000 | – | 1,886 | +100.0% | 0.33% | – |
| ABT | Sell | ABBOTT LABORATORIES | $3,868,000 | +4.5% | 64,555 | -0.5% | 0.32% | +6.9% |
| WFC | Buy | WELLS FARGO COMPANY | $3,878,000 | -8.6% | 73,999 | +5.8% | 0.32% | -6.6% |
| EFA | Buy | ISHARESmutual funds - | $3,729,000 | +367.9% | 53,518 | +372.6% | 0.31% | +380.0% |
| VOD | Sell | VODAFONE GROUP PLC | $3,733,000 | -15.8% | 134,189 | -3.5% | 0.31% | -14.0% |
| UNP | Sell | UNION PACIFIC CORP | $3,665,000 | -4.5% | 27,265 | -4.7% | 0.31% | -2.2% |
| AZN | Buy | ASTRAZENECA | $3,448,000 | +1.7% | 98,590 | +0.9% | 0.29% | +4.0% |
| WMT | Sell | WALMART INC | $3,398,000 | -13.4% | 38,194 | -3.9% | 0.28% | -11.5% |
| PSX | Sell | PHILLIPS 66 | $3,330,000 | -7.2% | 34,721 | -2.1% | 0.28% | -4.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,296,000 | -5.2% | 31,725 | -4.7% | 0.28% | -2.8% |
| BCE | Sell | BCE INC | $3,260,000 | -16.2% | 75,743 | -6.5% | 0.27% | -14.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,106,000 | -33.4% | 230,475 | -13.7% | 0.26% | -31.8% |
| GILD | Sell | GILEAD SCIENCES INC | $3,094,000 | +1.9% | 41,038 | -3.2% | 0.26% | +4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,096,000 | +10.1% | 14,995 | +1.2% | 0.26% | +12.6% |
| CSCO | Buy | CISCO SYSTEMS | $3,026,000 | +16.4% | 70,554 | +4.0% | 0.25% | +18.8% |
| VXF | VANGUARDmutual funds - | $2,999,000 | -0.2% | 26,886 | 0.0% | 0.25% | +2.0% | |
| D | Sell | DOMINION ENERGY INC | $2,962,000 | -20.3% | 43,935 | -4.1% | 0.25% | -18.4% |
| GIS | Sell | GENERAL MILLS INC | $2,942,000 | -24.2% | 65,286 | -0.2% | 0.25% | -22.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,915,000 | -9.9% | 44,873 | +2.2% | 0.24% | -7.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,866,000 | -19.2% | 18,295 | -14.0% | 0.24% | -17.2% |
| BOH | Sell | BANK OF HAWAII CORP | $2,816,000 | -9.2% | 33,878 | -6.4% | 0.24% | -7.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $2,816,000 | +13.1% | 34,975 | -0.2% | 0.24% | +15.7% |
| HD | Sell | HOME DEPOT INC | $2,680,000 | -22.0% | 15,032 | -17.1% | 0.22% | -20.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,624,000 | +9.4% | 16,064 | +4.6% | 0.22% | +12.2% |
| SO | Sell | SOUTHERN CO | $2,582,000 | -16.3% | 57,815 | -9.9% | 0.22% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP | $2,570,000 | -22.8% | 33,180 | -16.2% | 0.22% | -21.0% |
| VIG | VANGUARDmutual funds - | $2,545,000 | -1.0% | 25,189 | 0.0% | 0.21% | +1.4% | |
| APH | Buy | AMPHENOL CORP | $2,532,000 | -0.4% | 29,392 | +1.5% | 0.21% | +1.9% |
| BP | Sell | BP PLC | $2,421,000 | -5.5% | 59,731 | -2.0% | 0.20% | -2.9% |
| AMGN | Buy | AMGEN INC | $2,396,000 | +0.9% | 14,054 | +2.9% | 0.20% | +3.1% |
| DLTR | Buy | DOLLAR TREE INC | $2,381,000 | -0.7% | 25,093 | +12.3% | 0.20% | +1.5% |
| NGG | Sell | NATIONAL GRID PLC | $2,370,000 | -13.3% | 41,991 | -9.7% | 0.20% | -11.6% |
| SBUX | Buy | STARBUCKS CORP | $2,336,000 | +9.4% | 40,359 | +8.5% | 0.20% | +11.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $2,301,000 | +3.4% | 5,868 | +8.1% | 0.19% | +6.0% |
| ALL | Sell | ALLSTATE CORP | $2,262,000 | -12.5% | 23,860 | -3.4% | 0.19% | -10.8% |
| RTN | Buy | RAYTHEON CO | $2,118,000 | +41.8% | 9,813 | +23.4% | 0.18% | +45.1% |
| TTE | Buy | TOTAL SA | $2,088,000 | +10.7% | 36,193 | +6.0% | 0.18% | +13.6% |
| QQQ | Buy | POWERSHARESmutual funds - | $2,053,000 | +74.3% | 12,821 | +69.5% | 0.17% | +79.2% |
| PNC | Sell | PNC FINANCIAL SERVICES | $2,047,000 | +0.6% | 13,534 | -4.0% | 0.17% | +3.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,031,000 | +15.5% | 9,400 | -6.3% | 0.17% | +18.1% |
| SNY | Sell | SANOFI | $2,014,000 | -28.4% | 50,256 | -23.2% | 0.17% | -27.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,007,000 | -4.2% | 17,685 | -1.1% | 0.17% | -1.8% |
| HPQ | Sell | HP INC. | $1,991,000 | +3.8% | 90,817 | -0.6% | 0.17% | +6.4% |
| PPL | Sell | PPL CORPORATION | $1,998,000 | -20.6% | 70,604 | -13.1% | 0.17% | -18.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,996,000 | -8.1% | 18,207 | -7.0% | 0.17% | -6.2% |
| TJX | Buy | TJX COMPANIES INC | $1,985,000 | +9.1% | 24,339 | +2.2% | 0.17% | +11.4% |
| NVO | Buy | NOVO NORDISK | $1,956,000 | +1.7% | 39,718 | +10.8% | 0.16% | +4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,940,000 | +2.7% | 30,668 | -0.5% | 0.16% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,913,000 | +25.1% | 8,935 | +28.8% | 0.16% | +28.0% |
| USB | Buy | US BANCORP | $1,905,000 | -3.0% | 37,715 | +2.9% | 0.16% | -1.2% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $1,903,000 | +97.2% | 15,513 | +78.8% | 0.16% | +101.3% |
| BLK | Sell | BLACKROCK INC | $1,799,000 | +3.7% | 3,321 | -1.6% | 0.15% | +6.3% |
| NFLX | Sell | NETFLIX INC | $1,781,000 | +41.9% | 6,030 | -7.8% | 0.15% | +44.7% |
| MGV | New | VANGUARDmutual funds - | $1,766,000 | – | 23,845 | +100.0% | 0.15% | – |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,729,000 | +15.4% | 9,035 | -5.7% | 0.14% | +17.9% |
| COP | Sell | CONOCOPHILLIPS | $1,708,000 | +1.4% | 28,801 | -6.2% | 0.14% | +3.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,643,000 | -9.0% | 24,062 | -7.1% | 0.14% | -7.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,572,000 | +0.3% | 12,495 | +1.7% | 0.13% | +3.1% |
| MIDD | Buy | MIDDLEBY CORPORATION | $1,572,000 | -1.6% | 12,698 | +7.2% | 0.13% | +0.8% |
| ECL | Buy | ECOLAB INC | $1,518,000 | +3.9% | 11,072 | +1.7% | 0.13% | +5.8% |
| ACN | Sell | ACCENTURE PLC | $1,510,000 | -9.9% | 9,835 | -10.1% | 0.13% | -8.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $1,493,000 | +8.1% | 38,208 | -1.9% | 0.12% | +10.6% |
| MGK | New | VANGUARDmutual funds - | $1,472,000 | – | 13,115 | +100.0% | 0.12% | – |
| EEM | ISHARESmutual funds - | $1,472,000 | +2.5% | 30,482 | 0.0% | 0.12% | +5.1% | |
| SPGI | Buy | S&P GLOBAL INC | $1,464,000 | +87.9% | 7,665 | +66.6% | 0.12% | +90.6% |
| GOOG | Sell | ALPHABET INC | $1,459,000 | -4.7% | 1,414 | -3.4% | 0.12% | -2.4% |
| DWDP | Sell | DOWDUPONT INC | $1,434,000 | -15.8% | 22,507 | -5.9% | 0.12% | -13.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,431,000 | -24.2% | 15,341 | -19.3% | 0.12% | -22.1% |
| FAST | Buy | FASTENAL CO | $1,416,000 | +9.1% | 25,939 | +9.3% | 0.12% | +11.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,399,000 | -3.2% | 9,455 | +10.9% | 0.12% | -0.8% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $1,392,000 | +3.3% | 8,741 | +3.1% | 0.12% | +5.5% |
| CELG | Sell | CELGENE CORP | $1,375,000 | -16.7% | 15,417 | -2.5% | 0.12% | -14.8% |
| GD | GENERAL DYNAMICS CORP | $1,369,000 | +8.5% | 6,200 | 0.0% | 0.12% | +11.7% | |
| VRSN | Buy | VERISIGN INC | $1,358,000 | +83.3% | 11,450 | +76.9% | 0.11% | +86.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,367,000 | +3.2% | 37,139 | +1.0% | 0.11% | +5.6% |
| AGN | Sell | ALLERGAN PLC | $1,336,000 | -27.1% | 7,937 | -29.1% | 0.11% | -25.3% |
| C | Sell | CITIGROUP INC | $1,337,000 | -12.2% | 19,796 | -3.2% | 0.11% | -9.7% |
| VFC | Buy | V F CORP | $1,343,000 | +10.9% | 18,126 | +10.8% | 0.11% | +13.1% |
| CB | Buy | CHUBB LTD | $1,329,000 | -4.3% | 9,715 | +2.3% | 0.11% | -2.6% |
| LOW | LOWES COS INC | $1,314,000 | -5.6% | 14,974 | 0.0% | 0.11% | -3.5% | |
| HAL | Sell | HALLIBURTON CO | $1,254,000 | -5.0% | 26,710 | -1.1% | 0.10% | -2.8% |
| NEM | Buy | NEWMONT CORPORATION | $1,245,000 | +6.3% | 31,860 | +2.1% | 0.10% | +8.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $1,228,000 | -1.4% | 19,247 | +3.1% | 0.10% | +1.0% |
| NVS | Sell | NOVARTIS AG | $1,194,000 | -16.2% | 14,768 | -13.0% | 0.10% | -14.5% |
| QCOM | Sell | QUALCOMM INC | $1,201,000 | -13.5% | 21,674 | -0.1% | 0.10% | -12.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,196,000 | +8.6% | 11,077 | +5.5% | 0.10% | +11.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,191,000 | +6.0% | 11,920 | +0.8% | 0.10% | +8.7% |
| AET | Sell | AETNA INC | $1,176,000 | -41.0% | 6,958 | -37.0% | 0.10% | -39.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $1,147,000 | -13.0% | 16,727 | -6.6% | 0.10% | -11.1% |
| CME | Buy | CME GROUP INC | $1,139,000 | +51.3% | 7,044 | +36.6% | 0.10% | +53.2% |
| LLY | Buy | LILLY ELI & CO | $1,132,000 | +48.8% | 14,626 | +62.3% | 0.10% | +53.2% |
| WELL | Sell | WELLTOWER INC | $1,124,000 | -23.2% | 20,651 | -10.0% | 0.09% | -21.7% |
| MON | Sell | MONSANTO CO | $1,101,000 | -27.5% | 9,438 | -27.4% | 0.09% | -25.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,096,000 | +24.4% | 3,244 | +18.2% | 0.09% | +27.8% |
| MATX | Sell | MATSON INC | $1,062,000 | -56.1% | 37,101 | -54.2% | 0.09% | -55.1% |
| DIS | Sell | DISNEY WALT CO | $1,058,000 | -20.7% | 10,535 | -15.1% | 0.09% | -18.3% |
| HHC | Buy | THE HOWARD HUGHES CORP | $1,055,000 | +7.8% | 7,586 | +1.7% | 0.09% | +10.0% |
| MMS | Sell | MAXIMUS INC | $1,056,000 | -46.2% | 15,830 | -42.3% | 0.09% | -45.3% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $1,041,000 | +7.9% | 18,479 | +8.5% | 0.09% | +10.1% |
| STT | Buy | STATE STREET CORP | $1,034,000 | +3.1% | 10,365 | +0.8% | 0.09% | +6.1% |
| CMA | Buy | COMERICA INC | $1,023,000 | +144.7% | 10,660 | +121.2% | 0.09% | +152.9% |
| SCZ | ISHARESmutual funds - | $1,025,000 | +1.1% | 15,726 | 0.0% | 0.09% | +3.6% | |
| CMCSA | Sell | COMCAST CORP | $1,033,000 | -39.2% | 30,241 | -28.8% | 0.09% | -38.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,019,000 | -7.0% | 15,737 | -3.2% | 0.08% | -5.6% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $978,000 | +51.4% | 8,918 | +25.1% | 0.08% | +54.7% |
| BWA | Sell | BORGWARNER INC | $980,000 | -5.9% | 19,504 | -4.2% | 0.08% | -3.5% |
| PSA | Buy | PUBLIC STORAGE INC | $975,000 | +89.3% | 4,864 | +97.2% | 0.08% | +95.2% |
| Y | Buy | ALLEGHANY CORP | $970,000 | +7.7% | 1,578 | +4.4% | 0.08% | +9.5% |
| CM | Buy | CANADIAN IMPERIAL BANK | $974,000 | +1.9% | 11,034 | +12.4% | 0.08% | +3.8% |
| HE | Buy | HAWAIIAN ELECTRIC INDS INC | $952,000 | -4.2% | 27,701 | +0.7% | 0.08% | -1.2% |
| HUN | Sell | HUNTSMAN CORP | $956,000 | -16.1% | 32,695 | -4.5% | 0.08% | -14.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $960,000 | +4.6% | 51,434 | +4.8% | 0.08% | +6.7% |
| CLX | CLOROX CO | $932,000 | -10.5% | 6,998 | 0.0% | 0.08% | -8.2% | |
| O | Sell | REALTY INCOME CORP | $921,000 | -12.5% | 17,797 | -3.5% | 0.08% | -10.5% |
| DOX | Buy | AMDOCS LTD | $924,000 | +8.8% | 13,852 | +6.9% | 0.08% | +11.6% |
| TWX | Sell | TIME WARNER INC | $924,000 | -9.9% | 9,765 | -12.9% | 0.08% | -8.3% |
| NVDA | Sell | NVIDIA CORP | $918,000 | +19.2% | 3,965 | -0.4% | 0.08% | +22.2% |
| MOS | Buy | THE MOSAIC COMPANY | $905,000 | -4.3% | 37,293 | +1.2% | 0.08% | -1.3% |
| OKE | Buy | ONEOK | $873,000 | +11.1% | 15,338 | +4.3% | 0.07% | +14.1% |
| PLD | Sell | PROLOGIS INC | $857,000 | -9.5% | 13,610 | -7.3% | 0.07% | -6.5% |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $865,000 | +19.0% | 5,437 | +22.8% | 0.07% | +22.0% |
| VCLT | VANGUARDmutual funds - | $848,000 | -4.5% | 9,277 | 0.0% | 0.07% | -2.7% | |
| GWW | Buy | GRAINGER W W INC | $850,000 | +78.2% | 3,010 | +49.0% | 0.07% | +82.1% |
| BBT | Buy | BB&T CORPORATION | $852,000 | +13.9% | 16,365 | +8.8% | 0.07% | +16.4% |
| VOE | New | VANGUARDmutual funds - | $829,000 | – | 7,575 | +100.0% | 0.07% | – |
| SON | Buy | SONOCO PRODUCTS CO | $812,000 | +7.4% | 16,744 | +17.7% | 0.07% | +9.7% |
| TUP | Sell | TUPPERWARE CORP | $795,000 | -23.3% | 16,439 | -0.6% | 0.07% | -21.2% |
| HOG | Sell | HARLEY-DAVIDSON | $786,000 | -19.6% | 18,325 | -4.7% | 0.07% | -17.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $793,000 | -7.1% | 5,836 | -7.3% | 0.07% | -5.7% |
| ROST | Sell | ROSS STORES INC | $788,000 | -49.0% | 10,105 | -47.5% | 0.07% | -47.6% |
| KR | Buy | KROGER CO | $788,000 | -3.0% | 32,922 | +11.3% | 0.07% | 0.0% |
| RL | Buy | RALPH LAUREN CORP | $788,000 | +19.9% | 7,045 | +11.2% | 0.07% | +22.2% |
| IBM | Sell | INT'L BUSINESS MACHINES | $774,000 | -8.8% | 5,045 | -8.9% | 0.06% | -5.8% |
| MCK | Buy | MCKESSON CORP | $772,000 | -9.6% | 5,482 | +0.1% | 0.06% | -7.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $765,000 | -17.1% | 10,078 | -19.6% | 0.06% | -14.7% |
| CVS | Sell | CVS/CAREMARK CORP | $753,000 | -21.2% | 12,105 | -8.2% | 0.06% | -19.2% |
| VTR | Sell | VENTAS INC | $755,000 | -28.6% | 15,245 | -13.5% | 0.06% | -27.6% |
| VEEV | Sell | VEEVA SYSTEMS INC | $753,000 | +18.8% | 10,310 | -10.1% | 0.06% | +21.2% |
| BNDX | Sell | VANGUARDmutual funds - | $751,000 | +0.4% | 13,714 | -0.3% | 0.06% | +3.3% |
| BG | Buy | BUNGE LIMITED | $746,000 | +10.4% | 10,086 | +0.0% | 0.06% | +12.7% |
| NBL | Buy | NOBLE ENERGY INC | $731,000 | +12.6% | 24,126 | +8.4% | 0.06% | +15.1% |
| LUV | Buy | SOUTHWEST AIRLINES | $726,000 | -12.0% | 12,674 | +0.6% | 0.06% | -9.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC. | $715,000 | +0.8% | 10,915 | +11.8% | 0.06% | +3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $704,000 | +4.3% | 3,465 | -5.5% | 0.06% | +7.3% |
| BMO | Buy | BANK OF MONTREAL | $694,000 | -4.0% | 9,183 | +1.7% | 0.06% | -1.7% |
| VOT | New | VANGUARDmutual funds - | $688,000 | – | 5,305 | +100.0% | 0.06% | – |
| VBR | New | VANGUARDmutual funds - | $690,000 | – | 5,335 | +100.0% | 0.06% | – |
| XRX | Buy | XEROX CORP | $686,000 | +22.3% | 23,827 | +23.9% | 0.06% | +23.9% |
| ABEV | Buy | AMBEV SA | $686,000 | +27.7% | 94,416 | +13.5% | 0.06% | +29.5% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $686,000 | -17.3% | 11,892 | -4.0% | 0.06% | -16.2% |
| VMBS | Sell | VANGUARDmutual funds - | $677,000 | -32.8% | 13,116 | -31.7% | 0.06% | -30.5% |
| NKE | Sell | NIKE INC | $677,000 | -17.8% | 10,192 | -22.7% | 0.06% | -14.9% |
| CSX | Sell | CSX CORP | $641,000 | -6.7% | 11,502 | -7.9% | 0.05% | -3.6% |
| ISRG | Sell | INTUITIVE SURGICAL INS | $630,000 | -46.1% | 1,525 | -52.3% | 0.05% | -44.8% |
| PAYX | Buy | PAYCHEX INC | $636,000 | +10.8% | 10,327 | +22.6% | 0.05% | +12.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $631,000 | -16.4% | 3,625 | -5.7% | 0.05% | -14.5% |
| HRS | Sell | HARRIS CORP | $638,000 | -1.7% | 3,951 | -13.8% | 0.05% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $639,000 | +25.0% | 10,480 | +15.5% | 0.05% | +26.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $616,000 | -36.0% | 6,295 | -28.2% | 0.05% | -34.2% |
| SCHW | New | CHARLES SCHWAB CORP | $616,000 | – | 11,802 | +100.0% | 0.05% | – |
| KHC | Sell | KRAFT HEINZ CO | $608,000 | -54.5% | 9,764 | -43.2% | 0.05% | -53.2% |
| WY | Buy | WEYERHAEUSER CO | $601,000 | +0.2% | 17,174 | +1.0% | 0.05% | +2.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $585,000 | -5.6% | 9,606 | +9.2% | 0.05% | -3.9% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $591,000 | -12.3% | 15,125 | -3.4% | 0.05% | -10.9% |
| UL | Sell | UNILEVER PLC | $572,000 | -6.7% | 10,289 | -7.1% | 0.05% | -4.0% |
| VBK | New | VANGUARDmutual funds - | $556,000 | – | 3,390 | +100.0% | 0.05% | – |
| RHI | New | ROBERT HALF INTL | $566,000 | – | 9,780 | +100.0% | 0.05% | – |
| FLR | Buy | FLUOR CORP | $558,000 | +19.0% | 9,745 | +7.4% | 0.05% | +23.7% |
| ENB | Buy | ENBRIDGE INC | $554,000 | -3.1% | 17,594 | +20.3% | 0.05% | -2.1% |
| SYY | Buy | SYSCO CORP | $540,000 | +55.6% | 9,005 | +57.4% | 0.04% | +60.7% |
| INTU | Sell | INTUIT | $532,000 | +3.7% | 3,069 | -5.5% | 0.04% | +7.1% |
| AVT | Buy | AVNET INC | $537,000 | +6.3% | 12,864 | +0.9% | 0.04% | +9.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $535,000 | +60.2% | 4,847 | +73.9% | 0.04% | +66.7% |
| MDY | SPDRmutual funds - | $524,000 | -1.1% | 1,533 | 0.0% | 0.04% | +2.3% | |
| CPA | Sell | COPA HOLDINGS SA | $525,000 | -23.8% | 4,085 | -20.5% | 0.04% | -21.4% |
| REGN | New | REGENERON PHARMACEUTICALS INC | $523,000 | – | 1,520 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INC | $511,000 | – | 10,830 | +100.0% | 0.04% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $515,000 | +49.7% | 7,493 | +38.0% | 0.04% | +53.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC. | $508,000 | -8.6% | 12,110 | -8.5% | 0.04% | -6.7% |
| PHG | Buy | KONINKLIJKE PHILIPS NV | $502,000 | +10.8% | 13,100 | +9.4% | 0.04% | +13.5% |
| MS | Sell | MORGAN STANLEY | $504,000 | -38.9% | 9,345 | -40.6% | 0.04% | -37.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $498,000 | -7.6% | 4,230 | -6.4% | 0.04% | -4.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $498,000 | -14.4% | 4,730 | -7.4% | 0.04% | -12.5% |
| RHT | New | RED HAT INC | $508,000 | – | 3,400 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $489,000 | – | 2,680 | +100.0% | 0.04% | – |
| SJM | Buy | JM SMUCKER CO/THE | $486,000 | +35.0% | 3,916 | +35.0% | 0.04% | +41.4% |
| KSS | Sell | KOHL'S CORP | $492,000 | -13.4% | 7,507 | -28.3% | 0.04% | -10.9% |
| BIIB | Buy | BIOGEN INC. | $488,000 | +2.3% | 1,782 | +19.0% | 0.04% | +5.1% |
| FE | Buy | FIRSTENERGY CORP | $484,000 | +35.2% | 14,239 | +21.9% | 0.04% | +37.9% |
| HRL | HORMEL FOODS CORP | $469,000 | -5.6% | 13,668 | 0.0% | 0.04% | -4.9% | |
| BFB | New | BROWN FORMAN CORP | $470,000 | – | 8,645 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP | $450,000 | – | 2,685 | +100.0% | 0.04% | – |
| WAT | Sell | WATERS CORP | $453,000 | -3.8% | 2,280 | -6.6% | 0.04% | -2.6% |
| ACWV | ISHARESmutual funds - | $438,000 | -0.7% | 5,225 | 0.0% | 0.04% | +2.8% | |
| CSGP | Sell | COSTAR GROUP INC | $448,000 | -0.4% | 1,235 | -18.5% | 0.04% | 0.0% |
| GM | New | GENERAL MOTORS CO | $444,000 | – | 12,221 | +100.0% | 0.04% | – |
| BK | BANK OF NEW YORK MELLON CORP | $437,000 | -4.4% | 8,479 | 0.0% | 0.04% | 0.0% | |
| BTTGY | Buy | BT GROUP PLC | $443,000 | -3.3% | 27,387 | +9.0% | 0.04% | 0.0% |
| CF | New | CF INDUSTRIES HOLDINGS | $427,000 | – | 11,310 | +100.0% | 0.04% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD. | $434,000 | +76.4% | 6,995 | +79.1% | 0.04% | +80.0% |
| FTS | Buy | FORTIS, INC. | $433,000 | +10.2% | 12,833 | +19.7% | 0.04% | +12.5% |
| USMV | ISHARESmutual funds - | $430,000 | -1.6% | 8,284 | 0.0% | 0.04% | 0.0% | |
| NVR | Sell | NVR INC | $423,000 | -48.9% | 151 | -36.0% | 0.04% | -48.5% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $419,000 | -2.6% | 10,045 | 0.0% | 0.04% | 0.0% | |
| MXIM | Sell | MAXIM INTERGRATED PRODUCT | $406,000 | +8.3% | 6,745 | -6.0% | 0.03% | +9.7% |
| FFIV | New | F5 NETWORKS INC | $410,000 | – | 2,835 | +100.0% | 0.03% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $405,000 | -1.0% | 5,863 | +6.9% | 0.03% | +3.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $412,000 | -5.1% | 2,750 | -19.4% | 0.03% | -2.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $395,000 | +5.9% | 1,132 | -6.8% | 0.03% | +6.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $395,000 | -2.5% | 7,100 | -10.4% | 0.03% | 0.0% |
| HUM | Sell | HUMANA INC | $377,000 | -58.3% | 1,404 | -61.4% | 0.03% | -56.8% |
| CNC | Sell | CENTENE CORP | $383,000 | -2.8% | 3,585 | -8.2% | 0.03% | 0.0% |
| EA | Sell | ELECTRONIC ARTS | $380,000 | -40.6% | 3,135 | -48.6% | 0.03% | -38.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $373,000 | +86.5% | 1,600 | +71.1% | 0.03% | +93.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $366,000 | +19.6% | 3,655 | +13.5% | 0.03% | +24.0% |
| ABC | AMERISOURCEBERGEN CORP | $365,000 | -5.9% | 4,230 | 0.0% | 0.03% | -3.1% | |
| LEG | New | LEGGETT & PLATT INC | $365,000 | – | 8,239 | +100.0% | 0.03% | – |
| SRE | SEMPRA ENERGY | $368,000 | +4.0% | 3,308 | 0.0% | 0.03% | +6.9% | |
| TD | Sell | TORONTO-DOMINION BANK | $368,000 | -31.7% | 6,472 | -29.7% | 0.03% | -29.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $368,000 | -18.0% | 1,952 | -19.1% | 0.03% | -16.2% |
| FTNT | New | FORTINET INC | $355,000 | – | 6,620 | +100.0% | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $360,000 | – | 9,745 | +100.0% | 0.03% | – |
| MAN | MANPOWER GROUP | $354,000 | -8.8% | 3,075 | 0.0% | 0.03% | -6.2% | |
| ED | Sell | CON EDISON | $349,000 | -57.3% | 4,477 | -53.5% | 0.03% | -56.7% |
| ANET | Sell | ARISTA NETWORKS INC | $351,000 | +3.8% | 1,375 | -4.2% | 0.03% | +3.6% |
| ALV | AUTOLIV INC | $340,000 | +14.9% | 2,330 | 0.0% | 0.03% | +16.7% | |
| M | Sell | MACY'S INC | $340,000 | -6.8% | 11,447 | -21.0% | 0.03% | -6.7% |
| BBY | Sell | BEST BUY CO INC | $336,000 | -3.2% | 4,795 | -5.5% | 0.03% | 0.0% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $317,000 | +5.3% | 3,380 | 0.0% | 0.03% | +8.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $324,000 | – | 1,785 | +100.0% | 0.03% | – |
| PHM | Sell | PULTE HOMES INC | $311,000 | -19.0% | 10,550 | -8.7% | 0.03% | -16.1% |
| BAC | Sell | BANK OF AMERICA CORP | $312,000 | -4.9% | 10,393 | -6.4% | 0.03% | -3.7% |
| VNQ | VANGUARDmutual funds - | $311,000 | -9.1% | 4,116 | 0.0% | 0.03% | -7.1% | |
| NAVI | New | NAVIENT CORP | $303,000 | – | 23,125 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC | $302,000 | – | 7,430 | +100.0% | 0.02% | – |
| CC | Sell | CHEMOURS COMPANY | $295,000 | -51.5% | 6,055 | -50.1% | 0.02% | -50.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $299,000 | -61.2% | 2,861 | -55.8% | 0.02% | -60.3% |
| TRV | Sell | TRAVELERS COS INC | $293,000 | +1.7% | 2,109 | -0.6% | 0.02% | +4.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $289,000 | -3.0% | 6,865 | -1.9% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $273,000 | -9.3% | 2,565 | -2.1% | 0.02% | -8.0% |
| DE | DEERE & CO | $279,000 | -0.7% | 1,797 | 0.0% | 0.02% | 0.0% | |
| VSS | Sell | VANGUARDmutual funds - | $265,000 | -26.8% | 2,220 | -26.8% | 0.02% | -26.7% |
| HSY | New | THE HERSHEY COMPANY | $260,000 | – | 2,625 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP | $259,000 | – | 3,566 | +100.0% | 0.02% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $266,000 | +2.3% | 2,650 | -3.3% | 0.02% | +4.8% |
| NWL | New | NEWELL BRANDS INC | $265,000 | – | 10,390 | +100.0% | 0.02% | – |
| LNC | Sell | LINCOLN NATL CORP | $249,000 | -24.8% | 3,405 | -20.9% | 0.02% | -22.2% |
| FDX | New | FEDEX CORPORATION | $247,000 | – | 1,030 | +100.0% | 0.02% | – |
| GGG | Sell | GRACO INC | $250,000 | -33.0% | 5,460 | -33.8% | 0.02% | -32.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $248,000 | -59.8% | 1,163 | -52.2% | 0.02% | -58.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $237,000 | – | 11,275 | +100.0% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $239,000 | -8.4% | 8,725 | -5.2% | 0.02% | -4.8% |
| EFAV | ISHARESmutual funds - | $242,000 | +1.3% | 3,279 | 0.0% | 0.02% | 0.0% | |
| HP | New | HELMERICH & PAYNE INC | $237,000 | – | 3,557 | +100.0% | 0.02% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORP | $237,000 | – | 11,045 | +100.0% | 0.02% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS | $241,000 | -62.4% | 2,875 | -60.9% | 0.02% | -61.5% |
| APTV | New | APTIV PLC | $240,000 | – | 2,825 | +100.0% | 0.02% | – |
| HCP | New | HCP INC | $238,000 | – | 10,245 | +100.0% | 0.02% | – |
| DCMYY | New | NTT DOCOMO INC | $222,000 | – | 8,664 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $225,000 | -56.6% | 3,463 | -56.8% | 0.02% | -54.8% |
| AFL | New | AFLAC INC | $232,000 | – | 5,310 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $214,000 | -12.7% | 2,070 | -2.9% | 0.02% | -10.0% |
| JBL | Sell | JABIL INC | $217,000 | -22.5% | 7,545 | -29.2% | 0.02% | -21.7% |
| GPC | GENUINE PARTS CO | $207,000 | -5.5% | 2,300 | 0.0% | 0.02% | -5.6% | |
| DVA | Sell | DAVITA INC | $205,000 | -45.6% | 3,109 | -40.5% | 0.02% | -45.2% |
| POOL | New | POOL CORP | $201,000 | – | 1,375 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SERVICE ENT GROUP INC | $202,000 | – | 4,017 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR COMPANY | $181,000 | – | 16,359 | +100.0% | 0.02% | – |
| OIA | INVESCOmutual funds - | $99,000 | -7.5% | 13,403 | 0.0% | 0.01% | -11.1% | |
| SDRL | New | SEADRILL LTD | $3,000 | – | 15,072 | +100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -16,070 | -100.0% | -0.01% | – |
| IQI | Exit | INVESCOmutual funds - | $0 | – | -11,124 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -12,070 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -10,661 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORPORATION OF DELAWARE | $0 | – | -2,910 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,610 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -4,865 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -3,435 | -100.0% | -0.02% | – |
| RES | Exit | RPC ENERGY | $0 | – | -9,040 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -11,215 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | -12,670 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORPORATION | $0 | – | -4,203 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -13,607 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,080 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3,205 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25,990 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INC | $0 | – | -7,620 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -425 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,640 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,155 | -100.0% | -0.02% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -6,220 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -2,685 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -1,545 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,625 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,715 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -20,385 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,290 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,510 | -100.0% | -0.12% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -1,872 | -100.0% | -0.27% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -47,248 | -100.0% | -0.32% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGEDmutual funds - | $0 | – | -271,934 | -100.0% | -0.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BANK OF HAWAII CORP #1
- CHICAGO EQUITY PARTNERS #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD | 42 | Q3 2023 | 21.5% |
| SPDR | 42 | Q3 2023 | 13.1% |
| VANGUARD | 42 | Q3 2023 | 8.6% |
| VANGUARD | 42 | Q3 2023 | 11.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| VANGUARD | 42 | Q3 2023 | 2.7% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
| ISHARES | 42 | Q3 2023 | 3.7% |
View BANK OF HAWAII's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANK OF HAWAII | February 06, 2008 | 134,819 | 1.7% |
View BANK OF HAWAII's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View BANK OF HAWAII's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.