$1.16 Billion is the total value of BANK OF HAWAII's 489 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARDmutual funds - | $150,633,000 | -8.4% | 1,180,235 | +7.4% | 13.03% | +2.9% |
| VEA | Buy | VANGUARDmutual funds - | $71,206,000 | -7.6% | 1,919,300 | +7.8% | 6.16% | +3.9% |
| SPY | Buy | SPDRmutual funds - | $60,541,000 | -8.3% | 242,242 | +6.7% | 5.24% | +3.1% |
| IXUS | Buy | ISHARESmutual funds - | $57,145,000 | +38.4% | 1,087,858 | +58.9% | 4.94% | +55.5% |
| IVV | Sell | ISHARESmutual funds - | $55,590,000 | -15.9% | 220,937 | -2.1% | 4.81% | -5.5% |
| VTV | Buy | VANGUARDmutual funds - | $53,422,000 | -8.4% | 545,401 | +3.5% | 4.62% | +2.9% |
| VUG | Buy | VANGUARDmutual funds - | $48,335,000 | -13.7% | 359,825 | +3.5% | 4.18% | -3.0% |
| IEFA | Buy | ISHARESmutual funds - | $30,610,000 | +19.0% | 556,545 | +38.7% | 2.65% | +33.8% |
| MSFT | Sell | MICROSOFT CORP | $23,770,000 | -11.2% | 234,020 | -0.0% | 2.06% | -0.2% |
| VWO | Sell | VANGUARDmutual funds - | $21,771,000 | -7.7% | 571,408 | -0.6% | 1.88% | +3.7% |
| VB | Buy | VANGUARDmutual funds - | $14,893,000 | -17.0% | 112,832 | +2.2% | 1.29% | -6.7% |
| IVW | Buy | ISHARESmutual funds - | $13,779,000 | -8.5% | 91,453 | +7.6% | 1.19% | +2.8% |
| IVE | Buy | ISHARESmutual funds - | $13,559,000 | -4.8% | 134,058 | +9.1% | 1.17% | +7.0% |
| IEMG | Buy | ISHARES CORE MSCImutual funds - | $13,113,000 | -2.4% | 278,109 | +7.1% | 1.13% | +9.6% |
| AGG | Sell | ISHARESmutual funds - | $13,044,000 | -2.1% | 122,493 | -2.9% | 1.13% | +10.0% |
| AAPL | Sell | APPLE INC | $12,661,000 | -49.0% | 80,267 | -27.0% | 1.10% | -42.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,830,000 | -9.1% | 91,667 | -2.7% | 1.02% | +2.1% |
| GOOGL | Sell | ALPHABET INC | $9,987,000 | -14.6% | 9,558 | -1.3% | 0.86% | -4.0% |
| BND | Sell | VANGUARDmutual funds - | $9,884,000 | -28.8% | 124,783 | -29.2% | 0.86% | -19.9% |
| ABBV | Sell | ABBVIE INC | $9,560,000 | -6.2% | 103,704 | -3.8% | 0.83% | +5.5% |
| PFE | Buy | PFIZER INC | $9,225,000 | +4.2% | 211,327 | +5.2% | 0.80% | +17.2% |
| VXUS | Sell | VANGUARDmutual funds - | $9,175,000 | -26.7% | 194,293 | -16.1% | 0.79% | -17.5% |
| PG | Buy | PROCTER & GAMBLE CO | $8,977,000 | +10.9% | 97,655 | +0.4% | 0.78% | +24.6% |
| XOM | Buy | EXXON MOBIL CORP | $8,895,000 | -16.7% | 130,449 | +3.8% | 0.77% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,742,000 | +18.7% | 155,503 | +12.7% | 0.76% | +33.3% |
| MRK | Buy | MERCK & CO INC | $8,689,000 | +19.1% | 113,720 | +10.6% | 0.75% | +33.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,396,000 | -15.0% | 86,005 | -1.7% | 0.73% | -4.5% |
| V | Sell | VISA INC | $8,069,000 | -13.1% | 61,160 | -1.2% | 0.70% | -2.4% |
| KO | Sell | COCA COLA CO | $7,957,000 | -3.9% | 168,042 | -6.3% | 0.69% | +7.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,418,000 | -21.3% | 56,145 | -0.9% | 0.64% | -11.6% |
| MCD | Buy | MCDONALDS CORP | $7,225,000 | +8.6% | 40,692 | +2.4% | 0.62% | +22.1% |
| CVX | Sell | CHEVRON CORP | $7,112,000 | -12.6% | 65,372 | -1.7% | 0.62% | -1.8% |
| AMZN | Buy | AMAZON.COM INC | $7,062,000 | -22.1% | 4,702 | +3.9% | 0.61% | -12.5% |
| IJR | Buy | ISHARESmutual funds - | $6,574,000 | -13.2% | 94,841 | +9.2% | 0.57% | -2.4% |
| IJH | Sell | ISHARESmutual funds - | $6,570,000 | -51.9% | 39,567 | -41.7% | 0.57% | -46.0% |
| MA | Buy | MASTERCARD INC | $5,767,000 | -12.5% | 30,571 | +3.2% | 0.50% | -1.8% |
| PEP | Sell | PEPSICO INC | $5,741,000 | -3.6% | 51,964 | -2.4% | 0.50% | +8.5% |
| VYM | Buy | VANGUARDmutual funds - | $5,462,000 | +7.4% | 70,034 | +19.9% | 0.47% | +20.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,411,000 | +9.1% | 47,491 | +8.8% | 0.47% | +22.5% |
| INTC | Buy | INTEL CORP | $5,244,000 | +16.3% | 111,745 | +17.2% | 0.45% | +30.8% |
| SCZ | Buy | ISHARESmutual funds - | $5,200,000 | +432.2% | 100,339 | +539.5% | 0.45% | +500.0% |
| BA | Sell | BOEING CO | $5,079,000 | -19.0% | 15,747 | -6.6% | 0.44% | -9.1% |
| MO | Buy | ALTRIA GROUP INC | $4,721,000 | -15.8% | 95,575 | +2.8% | 0.41% | -5.6% |
| BSV | Sell | VANGUARDmutual funds - | $4,684,000 | -31.2% | 59,614 | -31.7% | 0.40% | -22.7% |
| T | Sell | AT&T INC | $4,673,000 | -26.1% | 163,735 | -13.1% | 0.40% | -17.0% |
| ABT | Sell | ABBOTT LABORATORIES | $4,217,000 | -2.5% | 58,307 | -1.1% | 0.36% | +9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,111,000 | -5.7% | 20,135 | -1.1% | 0.36% | +6.0% |
| FB | Sell | FACEBOOK INC | $3,814,000 | -23.9% | 29,091 | -4.6% | 0.33% | -14.5% |
| MMM | Buy | 3M CO | $3,711,000 | -8.3% | 19,474 | +1.4% | 0.32% | +2.9% |
| CAT | Sell | CATERPILLAR INC | $3,667,000 | -37.6% | 28,865 | -25.1% | 0.32% | -29.9% |
| WMT | Sell | WALMART INC | $3,563,000 | -3.5% | 38,244 | -2.8% | 0.31% | +8.5% |
| FLOT | Buy | ISHARESmutual funds - | $3,429,000 | +635.8% | 68,086 | +646.0% | 0.30% | +725.0% |
| CSCO | Sell | CISCO SYSTEMS | $3,403,000 | -13.0% | 78,534 | -2.3% | 0.29% | -2.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,385,000 | -8.8% | 35,821 | +3.5% | 0.29% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,285,000 | +11.5% | 18,900 | +7.6% | 0.28% | +25.1% |
| HD | Buy | HOME DEPOT INC | $3,268,000 | -14.3% | 19,017 | +3.3% | 0.28% | -3.7% |
| WFC | Sell | WELLS FARGO COMPANY | $3,198,000 | -16.2% | 69,408 | -4.4% | 0.28% | -5.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,193,000 | -26.4% | 47,819 | -10.1% | 0.28% | -17.4% |
| AZN | Sell | ASTRAZENECA | $3,195,000 | -13.0% | 84,124 | -9.4% | 0.28% | -2.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $3,096,000 | -15.1% | 50,445 | +13.7% | 0.27% | -4.6% |
| AMGN | Buy | AMGEN INC | $3,084,000 | -0.3% | 15,842 | +6.2% | 0.27% | +12.2% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $3,009,000 | -15.3% | 1,747 | -2.4% | 0.26% | -4.8% |
| ALEX | ALEXANDER & BALDWIN INC | $2,980,000 | -19.0% | 162,089 | 0.0% | 0.26% | -8.8% | |
| UNP | Sell | UNION PACIFIC CORP | $2,976,000 | -18.8% | 21,529 | -4.4% | 0.26% | -8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,950,000 | -12.6% | 13,181 | -4.7% | 0.26% | -1.9% |
| D | Sell | DOMINION ENERGY INC | $2,908,000 | -1.9% | 40,692 | -3.5% | 0.25% | +10.5% |
| DUK | Sell | DUKE ENERGY CORP | $2,619,000 | +6.2% | 30,345 | -1.5% | 0.23% | +19.5% |
| PSX | Sell | PHILLIPS 66 | $2,614,000 | -26.6% | 30,337 | -4.0% | 0.23% | -17.5% |
| BIV | Sell | VANGUARDmutual funds - | $2,476,000 | -55.7% | 30,464 | -56.1% | 0.21% | -50.2% |
| SBUX | Buy | STARBUCKS CORP | $2,448,000 | +14.1% | 38,025 | +0.7% | 0.21% | +28.5% |
| APH | Sell | AMPHENOL CORP | $2,451,000 | -16.1% | 30,257 | -2.6% | 0.21% | -5.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,438,000 | -3.7% | 18,595 | +10.7% | 0.21% | +8.2% |
| GIS | Sell | GENERAL MILLS INC | $2,432,000 | -10.5% | 62,439 | -1.4% | 0.21% | +0.5% |
| VXF | Sell | VANGUARDmutual funds - | $2,396,000 | -23.8% | 24,009 | -6.3% | 0.21% | -14.5% |
| VIG | Sell | VANGUARDmutual funds - | $2,375,000 | -14.5% | 24,247 | -3.4% | 0.20% | -4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,363,000 | -18.9% | 37,775 | +0.2% | 0.20% | -8.9% |
| BP | Buy | BP PLC | $2,346,000 | -13.4% | 61,860 | +5.3% | 0.20% | -2.4% |
| BLV | Sell | VANGUARDmutual funds - | $2,255,000 | -62.3% | 25,769 | -62.4% | 0.20% | -57.7% |
| VOD | Sell | VODAFONE GROUP PLC | $2,239,000 | -18.3% | 116,126 | -8.1% | 0.19% | -8.1% |
| BCE | Sell | BCE INC | $2,234,000 | -13.4% | 56,525 | -11.2% | 0.19% | -3.0% |
| VOE | Buy | VANGUARDmutual funds - | $2,192,000 | +147.7% | 23,012 | +193.9% | 0.19% | +179.4% |
| SO | Sell | SOUTHERN CO | $2,139,000 | -10.2% | 48,699 | -10.9% | 0.18% | +1.1% |
| COP | Buy | CONOCOPHILLIPS | $2,127,000 | -12.4% | 34,120 | +8.7% | 0.18% | -1.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,114,000 | -12.9% | 16,685 | -3.0% | 0.18% | -2.1% |
| CSX | Buy | CSX CORP | $2,099,000 | +43.2% | 33,792 | +70.7% | 0.18% | +61.1% |
| LLY | Sell | LILLY ELI & CO | $2,081,000 | +3.7% | 17,982 | -3.8% | 0.18% | +16.9% |
| USB | Buy | US BANCORP | $2,064,000 | -0.1% | 45,158 | +15.4% | 0.18% | +12.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,041,000 | -27.3% | 9,020 | -13.3% | 0.18% | -18.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $2,044,000 | -21.5% | 32,202 | -4.6% | 0.18% | -11.9% |
| DLTR | Sell | DOLLAR TREE INC | $1,977,000 | +6.4% | 21,888 | -3.9% | 0.17% | +19.6% |
| QQQ | Buy | INVESCOmutual funds - | $1,937,000 | +6.8% | 12,558 | +28.7% | 0.17% | +20.0% |
| TJX | Buy | TJX COMPANIES INC | $1,898,000 | -24.6% | 42,414 | +88.9% | 0.16% | -15.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $1,877,000 | +2.5% | 49,113 | +7.7% | 0.16% | +14.9% |
| BNDX | Sell | VANGUARDmutual funds - | $1,853,000 | -9.3% | 34,164 | -8.8% | 0.16% | +1.9% |
| BOH | Sell | BANK OF HAWAII CORP | $1,837,000 | -42.6% | 27,287 | -32.8% | 0.16% | -35.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $1,812,000 | -25.1% | 4,605 | -13.4% | 0.16% | -15.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,754,000 | -16.8% | 33,751 | -0.6% | 0.15% | -6.2% |
| ALL | Sell | ALLSTATE CORP | $1,763,000 | -21.1% | 21,337 | -5.7% | 0.15% | -11.6% |
| NVO | Sell | NOVO NORDISK | $1,724,000 | -7.0% | 37,420 | -4.8% | 0.15% | +4.2% |
| PGR | Buy | PROGRESSIVE CORP | $1,715,000 | +30.0% | 28,425 | +53.2% | 0.15% | +45.1% |
| TTE | Sell | TOTAL SA | $1,694,000 | -27.9% | 32,456 | -11.1% | 0.15% | -18.8% |
| ECL | Buy | ECOLAB INC | $1,690,000 | +4.6% | 11,467 | +11.3% | 0.15% | +17.7% |
| MGV | Sell | VANGUARDmutual funds - | $1,680,000 | -12.0% | 23,505 | -1.4% | 0.14% | -1.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,681,000 | -10.5% | 15,477 | -8.3% | 0.14% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC | $1,617,000 | -17.7% | 33,700 | -11.0% | 0.14% | -7.3% |
| CME | Buy | CME GROUP INC | $1,588,000 | +22.7% | 8,439 | +11.0% | 0.14% | +37.0% |
| GWW | GRAINGER W W INC | $1,552,000 | -21.0% | 5,495 | 0.0% | 0.13% | -11.3% | |
| EFA | Sell | ISHARESmutual funds - | $1,537,000 | -53.1% | 26,136 | -45.7% | 0.13% | -47.2% |
| DIS | Buy | DISNEY WALT CO | $1,538,000 | +27.5% | 14,025 | +36.0% | 0.13% | +43.0% |
| PNC | Buy | PNC FINANCIAL SERVICES | $1,534,000 | -13.3% | 13,122 | +1.0% | 0.13% | -2.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,451,000 | +19.3% | 8,539 | +37.2% | 0.13% | +34.0% |
| EEM | Buy | ISHARESmutual funds - | $1,445,000 | +10.5% | 36,983 | +21.3% | 0.12% | +23.8% |
| PPL | Sell | PPL CORPORATION | $1,420,000 | -14.5% | 50,112 | -11.7% | 0.12% | -3.9% |
| SNY | Sell | SANOFI | $1,405,000 | -21.8% | 32,369 | -19.5% | 0.12% | -11.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,382,000 | -15.1% | 12,200 | -16.1% | 0.12% | -4.0% |
| LOW | Sell | LOWES COS INC | $1,383,000 | -19.9% | 14,974 | -0.4% | 0.12% | -9.8% |
| MGK | Sell | VANGUARDmutual funds - | $1,367,000 | -18.2% | 12,775 | -2.0% | 0.12% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,360,000 | -44.6% | 5,460 | -40.9% | 0.12% | -37.6% |
| GOOG | Sell | ALPHABET INC | $1,355,000 | -22.9% | 1,309 | -11.1% | 0.12% | -13.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,342,000 | -27.1% | 22,471 | -6.4% | 0.12% | -18.3% |
| RTN | Sell | RAYTHEON CO | $1,334,000 | -27.9% | 8,696 | -2.8% | 0.12% | -19.0% |
| HPQ | Sell | HP INC. | $1,303,000 | -33.9% | 63,676 | -16.7% | 0.11% | -25.7% |
| VGSH | New | VANGUARDmutual funds - | $1,286,000 | – | 21,393 | +100.0% | 0.11% | – |
| QCOM | Sell | QUALCOMM INC | $1,267,000 | -42.1% | 22,258 | -26.8% | 0.11% | -34.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,244,000 | -25.9% | 11,683 | -2.7% | 0.11% | -16.3% |
| VMBS | Sell | VANGUARDmutual funds - | $1,238,000 | -6.0% | 24,035 | -6.9% | 0.11% | +5.9% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $1,229,000 | +1.9% | 27,985 | +20.7% | 0.11% | +14.0% |
| DWDP | Sell | DOWDUPONT INC | $1,222,000 | -20.0% | 22,860 | -3.7% | 0.11% | -10.2% |
| NEM | Buy | NEWMONT CORPORATION | $1,174,000 | +21.3% | 33,894 | +5.7% | 0.10% | +36.0% |
| ACN | Sell | ACCENTURE PLC | $1,182,000 | -17.3% | 8,385 | -0.2% | 0.10% | -7.3% |
| FAST | Sell | FASTENAL CO | $1,176,000 | -16.8% | 22,482 | -7.8% | 0.10% | -6.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $1,149,000 | -1.1% | 15,381 | -6.2% | 0.10% | +11.2% |
| RHI | Buy | ROBERT HALF INTL | $1,145,000 | -18.3% | 20,020 | +0.5% | 0.10% | -8.3% |
| WELL | Sell | WELLTOWER INC | $1,128,000 | -1.3% | 16,257 | -8.5% | 0.10% | +11.4% |
| PSA | Buy | PUBLIC STORAGE INC | $1,105,000 | +12.2% | 5,460 | +11.8% | 0.10% | +26.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $1,081,000 | -16.5% | 18,552 | -2.3% | 0.09% | -6.0% |
| CM | Buy | CANADIAN IMPERIAL BANK | $1,082,000 | -10.9% | 14,510 | +12.0% | 0.09% | 0.0% |
| PYPL | New | PAYPAL HOLDINGS INC. | $1,092,000 | – | 12,988 | +100.0% | 0.09% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,077,000 | -34.8% | 4,114 | -13.9% | 0.09% | -26.8% |
| CLX | Sell | CLOROX CO | $1,079,000 | +2.2% | 6,998 | -0.4% | 0.09% | +14.8% |
| MIDD | Sell | MIDDLEBY CORPORATION | $1,032,000 | -28.2% | 10,042 | -9.6% | 0.09% | -19.8% |
| ISRG | Buy | INTUITIVE SURGICAL INS | $1,030,000 | +15.1% | 2,151 | +37.9% | 0.09% | +29.0% |
| KR | Sell | KROGER CO | $1,014,000 | -11.7% | 36,856 | -6.7% | 0.09% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,002,000 | -52.6% | 3,744 | -33.7% | 0.09% | -46.6% |
| C | Sell | CITIGROUP INC | $969,000 | -30.3% | 18,614 | -3.9% | 0.08% | -21.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $970,000 | -24.1% | 10,178 | -15.2% | 0.08% | -14.3% |
| Y | Buy | ALLEGHANY CORP | $974,000 | -1.7% | 1,563 | +2.9% | 0.08% | +10.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $943,000 | -27.7% | 6,000 | -5.9% | 0.08% | -18.0% |
| ILMN | New | ILLUMINA INC | $942,000 | – | 3,142 | +100.0% | 0.08% | – |
| KSS | Buy | KOHL'S CORP | $928,000 | -0.7% | 13,985 | +11.5% | 0.08% | +11.1% |
| SON | Buy | SONOCO PRODUCTS CO | $906,000 | -1.0% | 17,050 | +3.4% | 0.08% | +11.4% |
| MOS | Sell | THE MOSAIC COMPANY | $897,000 | -11.9% | 30,714 | -2.0% | 0.08% | 0.0% |
| CDW | Buy | CDW CORPORATION OF DELAWARE | $893,000 | +7.5% | 11,020 | +17.9% | 0.08% | +20.3% |
| VFC | Sell | V F CORP | $885,000 | -47.6% | 12,403 | -31.4% | 0.08% | -40.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $886,000 | -47.0% | 4,765 | -28.9% | 0.08% | -40.3% |
| CVS | Buy | CVS/CAREMARK CORP | $875,000 | -7.0% | 13,353 | +11.6% | 0.08% | +5.6% |
| VTR | Sell | VENTAS INC | $880,000 | +7.2% | 15,028 | -0.5% | 0.08% | +20.6% |
| VOT | Buy | VANGUARDmutual funds - | $874,000 | +12.5% | 7,300 | +33.9% | 0.08% | +26.7% |
| O | Sell | REALTY INCOME CORP | $868,000 | -7.5% | 13,773 | -16.5% | 0.08% | +4.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $864,000 | -27.6% | 8,973 | -0.7% | 0.08% | -18.5% |
| AGN | Sell | ALLERGAN PLC | $852,000 | -35.6% | 6,374 | -8.2% | 0.07% | -27.5% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $848,000 | -12.1% | 5,299 | -8.2% | 0.07% | -1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $840,000 | -61.6% | 111,008 | -42.7% | 0.07% | -56.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $835,000 | -50.2% | 32,476 | -16.5% | 0.07% | -44.2% |
| FTNT | Sell | FORTINET INC | $817,000 | -43.9% | 11,595 | -26.5% | 0.07% | -36.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $824,000 | -41.4% | 7,090 | -25.1% | 0.07% | -34.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $817,000 | -14.1% | 10,808 | -0.1% | 0.07% | -2.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $813,000 | +43.9% | 7,935 | +56.2% | 0.07% | +62.8% |
| RMD | Buy | RESMED INC | $801,000 | +108.6% | 7,030 | +111.1% | 0.07% | +130.0% |
| CI | New | CIGNA CORP | $801,000 | – | 4,215 | +100.0% | 0.07% | – |
| DOX | Buy | AMDOCS LTD | $797,000 | -9.6% | 13,612 | +1.8% | 0.07% | +1.5% |
| VCLT | VANGUARDmutual funds - | $790,000 | -3.2% | 9,277 | 0.0% | 0.07% | +7.9% | |
| OKE | Sell | ONEOK | $788,000 | -25.2% | 14,612 | -6.0% | 0.07% | -16.0% |
| SC | Sell | SANTANDER CONSUMER USA HOLDINGS | $778,000 | -34.2% | 44,235 | -25.0% | 0.07% | -26.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC. | $776,000 | -0.8% | 11,355 | +5.9% | 0.07% | +11.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $750,000 | -12.2% | 6,659 | +1.8% | 0.06% | -1.5% |
| CB | Sell | CHUBB LTD | $754,000 | -38.0% | 5,840 | -35.9% | 0.06% | -30.9% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $749,000 | -20.6% | 16,469 | -8.3% | 0.06% | -11.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $740,000 | +3.6% | 10,875 | +12.1% | 0.06% | +16.4% |
| ABMD | Buy | ABIOMED, INC. | $730,000 | -26.9% | 2,246 | +1.3% | 0.06% | -18.2% |
| HHC | Sell | THE HOWARD HUGHES CORP | $714,000 | -26.5% | 7,313 | -6.5% | 0.06% | -17.3% |
| TWTR | New | TWITTER INC. | $721,000 | – | 25,085 | +100.0% | 0.06% | – |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $717,000 | -2.2% | 19,587 | -4.9% | 0.06% | +10.7% |
| BBT | Sell | BB&T CORPORATION | $722,000 | -12.7% | 16,659 | -2.2% | 0.06% | -3.1% |
| UL | Buy | UNILEVER PLC | $708,000 | +9.6% | 13,547 | +15.3% | 0.06% | +22.0% |
| PAYX | Sell | PAYCHEX INC | $688,000 | -13.0% | 10,553 | -1.8% | 0.06% | -1.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $689,000 | -30.3% | 6,599 | -1.4% | 0.06% | -21.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $694,000 | -25.7% | 4,190 | -13.5% | 0.06% | -16.7% |
| CMA | Buy | COMERICA INC | $680,000 | -23.4% | 9,895 | +0.6% | 0.06% | -13.2% |
| FE | Buy | FIRSTENERGY CORP | $681,000 | +8.1% | 18,140 | +7.1% | 0.06% | +22.9% |
| PLD | Sell | PROLOGIS INC | $668,000 | -31.9% | 11,380 | -21.4% | 0.06% | -23.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $658,000 | +6.5% | 8,925 | +7.6% | 0.06% | +18.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $653,000 | +26.1% | 6,699 | +51.1% | 0.06% | +40.0% |
| VBR | Buy | VANGUARDmutual funds - | $646,000 | -14.3% | 5,665 | +4.7% | 0.06% | -3.4% |
| ROST | ROSS STORES INC | $633,000 | -16.0% | 7,605 | 0.0% | 0.06% | -5.2% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $632,000 | -11.6% | 12,830 | -2.3% | 0.06% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $630,000 | -19.3% | 4,185 | +0.5% | 0.05% | -10.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $628,000 | -23.6% | 6,799 | -9.7% | 0.05% | -14.3% |
| BLK | Sell | BLACKROCK INC | $621,000 | -24.7% | 1,581 | -9.7% | 0.05% | -15.6% |
| HUM | Sell | HUMANA INC | $626,000 | -26.2% | 2,184 | -12.8% | 0.05% | -16.9% |
| BWA | Buy | BORGWARNER INC | $628,000 | -17.7% | 18,063 | +1.3% | 0.05% | -8.5% |
| HOG | Buy | HARLEY-DAVIDSON | $610,000 | -24.1% | 17,870 | +0.6% | 0.05% | -14.5% |
| BAX | BAXTER INTL INC | $610,000 | -14.6% | 9,263 | 0.0% | 0.05% | -3.6% | |
| CBS | Buy | CBS CORPORATION | $608,000 | +128.6% | 13,899 | +200.1% | 0.05% | +165.0% |
| IBM | Sell | INT'L BUSINESS MACHINES | $596,000 | -33.6% | 5,236 | -11.8% | 0.05% | -24.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $574,000 | -23.0% | 1,330 | -18.9% | 0.05% | -12.3% |
| HRL | HORMEL FOODS CORP | $583,000 | +8.2% | 13,668 | 0.0% | 0.05% | +22.0% | |
| ADM | Buy | ARCHER-DANIELS MIDLAND CO | $567,000 | +18.9% | 13,830 | +45.8% | 0.05% | +32.4% |
| STT | Sell | STATE STREET CORP | $569,000 | -31.8% | 9,025 | -9.4% | 0.05% | -23.4% |
| CMCSA | Buy | COMCAST CORP | $570,000 | -2.7% | 16,723 | +1.1% | 0.05% | +8.9% |
| VBK | Buy | VANGUARDmutual funds - | $559,000 | -13.2% | 3,715 | +8.0% | 0.05% | -4.0% |
| UFS | Buy | DOMTAR CORP | $552,000 | +55.9% | 15,715 | +131.3% | 0.05% | +77.8% |
| ENB | Sell | ENBRIDGE INC | $557,000 | -6.9% | 17,914 | -3.2% | 0.05% | +4.3% |
| AEE | New | AMEREN CORPORATION | $545,000 | – | 8,350 | +100.0% | 0.05% | – |
| INTU | Sell | INTUIT | $538,000 | -27.4% | 2,735 | -16.1% | 0.05% | -17.5% |
| HLF | Buy | HERBALIFE LTD | $541,000 | +39.1% | 9,185 | +28.7% | 0.05% | +56.7% |
| MCK | Buy | MCKESSON CORP | $539,000 | -12.6% | 4,883 | +5.1% | 0.05% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $546,000 | -26.1% | 11,737 | -0.8% | 0.05% | -17.5% |
| KLAC | Sell | KLA CORP | $540,000 | -24.6% | 6,030 | -14.3% | 0.05% | -14.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $528,000 | -27.2% | 15,890 | -10.4% | 0.05% | -17.9% |
| HCP | Sell | HCP INC | $528,000 | -2.8% | 18,888 | -8.5% | 0.05% | +9.5% |
| NTAP | NETAPP INC | $536,000 | -30.6% | 8,985 | 0.0% | 0.05% | -22.0% | |
| TAP | New | MOLSON COORS BEVERAGE CO | $525,000 | – | 9,355 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP | $525,000 | – | 5,830 | +100.0% | 0.04% | – |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $523,000 | -38.3% | 36,269 | -26.7% | 0.04% | -30.8% |
| AVT | Buy | AVNET INC | $513,000 | -12.6% | 14,209 | +8.4% | 0.04% | -2.2% |
| GPC | Buy | GENUINE PARTS CO | $504,000 | +34.0% | 5,249 | +38.9% | 0.04% | +51.7% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $508,000 | – | 14,407 | +100.0% | 0.04% | – |
| M | Sell | MACY'S INC | $496,000 | -31.7% | 16,647 | -20.4% | 0.04% | -23.2% |
| CSGP | COSTAR GROUP INC | $496,000 | -19.9% | 1,470 | 0.0% | 0.04% | -10.4% | |
| CF | Sell | CF INDUSTRIES HOLDINGS | $482,000 | -69.1% | 11,070 | -61.4% | 0.04% | -65.0% |
| IP | New | INTERNATIONAL PAPER CO | $483,000 | – | 11,970 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $472,000 | +1.7% | 2,317 | +17.2% | 0.04% | +13.9% |
| MDY | SPDRmutual funds - | $464,000 | -17.6% | 1,533 | 0.0% | 0.04% | -7.0% | |
| KHC | Buy | KRAFT HEINZ CO | $461,000 | -15.4% | 10,715 | +8.5% | 0.04% | -4.8% |
| FLR | Buy | FLUOR CORP | $466,000 | +124.0% | 14,479 | +305.1% | 0.04% | +150.0% |
| XRX | Sell | XEROX CORP | $462,000 | -34.2% | 23,372 | -10.1% | 0.04% | -25.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $462,000 | -54.0% | 4,256 | -44.0% | 0.04% | -48.1% |
| FFIV | New | F5 NETWORKS INC | $447,000 | – | 2,760 | +100.0% | 0.04% | – |
| AFL | Sell | AFLAC INC | $441,000 | -13.4% | 9,669 | -10.6% | 0.04% | -2.6% |
| HAL | Sell | HALLIBURTON CO | $436,000 | -49.6% | 16,415 | -23.1% | 0.04% | -43.3% |
| USMV | ISHARESmutual funds - | $434,000 | -8.2% | 8,284 | 0.0% | 0.04% | +5.6% | |
| RL | Sell | RALPH LAUREN CORP | $440,000 | -62.0% | 4,255 | -49.5% | 0.04% | -57.3% |
| SLB | Sell | SCHLUMBERGER LTD | $438,000 | -52.9% | 12,144 | -20.4% | 0.04% | -47.2% |
| SYY | Sell | SYSCO CORP | $440,000 | -41.9% | 7,020 | -32.1% | 0.04% | -34.5% |
| FTS | Sell | FORTIS, INC. | $425,000 | -2.3% | 12,745 | -5.1% | 0.04% | +12.1% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CORP | $413,000 | +22.9% | 9,014 | +22.3% | 0.04% | +38.5% |
| L | Buy | LOEWS CORP | $413,000 | +22.6% | 9,073 | +35.2% | 0.04% | +38.5% |
| SJM | Buy | JM SMUCKER CO/THE | $415,000 | -7.4% | 4,439 | +1.7% | 0.04% | +5.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $413,000 | -50.4% | 1,105 | -46.3% | 0.04% | -43.8% |
| NBL | Sell | NOBLE ENERGY INC | $414,000 | -42.3% | 22,081 | -3.9% | 0.04% | -34.5% |
| TRIP | New | TRIPADVISOR INC | $417,000 | – | 7,740 | +100.0% | 0.04% | – |
| LEG | Buy | LEGGETT & PLATT INC | $413,000 | -13.6% | 11,533 | +5.6% | 0.04% | -2.7% |
| LULU | LULULEMON ATHLETICA INC | $401,000 | -25.2% | 3,300 | 0.0% | 0.04% | -14.6% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $402,000 | -7.6% | 10,045 | -0.7% | 0.04% | +6.1% |
| BIIB | Buy | BIOGEN INC. | $407,000 | +9.7% | 1,354 | +29.1% | 0.04% | +20.7% |
| BKR | Buy | BAKER HUGHES CO | $404,000 | -19.4% | 18,791 | +26.8% | 0.04% | -10.3% |
| BK | BANK OF NEW YORK MELLON CORP | $399,000 | -7.6% | 8,479 | 0.0% | 0.04% | +6.1% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $398,000 | -32.9% | 9,014 | -11.0% | 0.03% | -26.1% |
| APTV | Buy | APTIV PLC | $393,000 | -20.9% | 6,390 | +7.8% | 0.03% | -10.5% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORP | $391,000 | -45.1% | 27,530 | -31.1% | 0.03% | -38.2% |
| ANET | Sell | ARISTA NETWORKS INC | $394,000 | -44.0% | 1,870 | -29.3% | 0.03% | -37.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $391,000 | -28.5% | 12,287 | +4.8% | 0.03% | -19.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC. | $398,000 | -11.8% | 10,610 | +0.7% | 0.03% | -2.9% |
| BG | Sell | BUNGE LIMITED | $379,000 | -39.0% | 7,096 | -21.5% | 0.03% | -31.2% |
| SCHO | New | SCHWABmutual funds - | $374,000 | – | 7,500 | +100.0% | 0.03% | – |
| DISCK | Buy | DISCOVERY INC | $355,000 | +6.3% | 15,401 | +36.6% | 0.03% | +19.2% |
| SRE | SEMPRA ENERGY | $358,000 | -4.8% | 3,308 | 0.0% | 0.03% | +6.9% | |
| MU | Sell | MICRON TECH INC | $359,000 | -71.6% | 11,325 | -59.5% | 0.03% | -68.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $364,000 | -28.5% | 2,795 | -20.3% | 0.03% | -20.5% |
| PHG | Sell | KONINKLIJKE PHILIPS NV | $364,000 | -38.9% | 10,375 | -20.7% | 0.03% | -32.6% |
| NVS | Sell | NOVARTIS AG | $341,000 | -53.0% | 3,977 | -52.8% | 0.03% | -48.2% |
| F | Buy | FORD MOTOR COMPANY | $333,000 | +73.4% | 43,485 | +109.6% | 0.03% | +93.3% |
| MDT | New | MEDTRONIC PLC | $334,000 | – | 3,672 | +100.0% | 0.03% | – |
| YUM | New | YUM! BRANDS INC | $335,000 | – | 3,647 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $323,000 | – | 1,435 | +100.0% | 0.03% | – |
| ABEV | Sell | AMBEV SA | $319,000 | -23.3% | 81,385 | -10.7% | 0.03% | -12.5% |
| BX | Sell | BLACKSTONE GROUP | $313,000 | -32.8% | 10,500 | -14.3% | 0.03% | -25.0% |
| CACC | New | CREDIT ACCEPTANCE CORP | $296,000 | – | 775 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP | $286,000 | +8.7% | 7,262 | +47.1% | 0.02% | +25.0% |
| BMO | Sell | BANK OF MONTREAL | $284,000 | -58.7% | 4,349 | -47.8% | 0.02% | -52.8% |
| GM | New | GENERAL MOTORS CO | $286,000 | – | 8,546 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $288,000 | – | 2,889 | +100.0% | 0.02% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $281,000 | – | 1,675 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INC | $283,000 | -44.3% | 3,819 | -36.3% | 0.02% | -38.5% |
| POOL | Sell | POOL CORP | $271,000 | -11.1% | 1,825 | -0.3% | 0.02% | 0.0% |
| AMT | New | AMERICAN TOWER CORP | $268,000 | – | 1,692 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $262,000 | -26.0% | 1,068 | -4.1% | 0.02% | -14.8% |
| ATH | Buy | ATHENE HOLDING LTD | $265,000 | +15.2% | 6,665 | +49.4% | 0.02% | +27.8% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $260,000 | – | 3,435 | +100.0% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $245,000 | -18.3% | 8,670 | -20.2% | 0.02% | -8.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $245,000 | +12.9% | 2,945 | +39.2% | 0.02% | +23.5% |
| JEF | New | JEFFERIES FINL GROUP INC | $245,000 | – | 14,104 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $244,000 | -44.4% | 6,160 | -34.7% | 0.02% | -38.2% |
| MNST | MONSTER BEVERAGE CORP | $239,000 | -15.5% | 4,855 | 0.0% | 0.02% | -4.5% | |
| DE | Sell | DEERE & CO | $247,000 | -8.5% | 1,657 | -7.8% | 0.02% | 0.0% |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $241,000 | – | 3,751 | +100.0% | 0.02% | – |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $246,000 | -55.0% | 1,538 | -58.6% | 0.02% | -50.0% |
| PEG | Sell | PUBLIC SERVICE ENT GROUP INC | $235,000 | -13.3% | 4,520 | -11.8% | 0.02% | -4.8% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $226,000 | -7.8% | 9,480 | +11.7% | 0.02% | +5.3% |
| H | Buy | HYATT HOTELS CORP | $222,000 | -14.3% | 3,290 | +1.2% | 0.02% | -5.0% |
| SHY | New | ISHARESmutual funds - | $209,000 | – | 2,500 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $209,000 | – | 5,501 | +100.0% | 0.02% | – |
| ED | Sell | CON EDISON | $204,000 | -25.5% | 2,663 | -26.1% | 0.02% | -14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $210,000 | -23.6% | 2,827 | -5.2% | 0.02% | -14.3% |
| ETFC | ETRADE FINANCIAL CORP | $207,000 | -16.5% | 4,725 | 0.0% | 0.02% | -5.3% | |
| OMC | Sell | OMNICOM GROUP | $209,000 | -8.7% | 2,860 | -14.9% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COS INC | $201,000 | -23.6% | 1,679 | -17.2% | 0.02% | -15.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC | $172,000 | – | 26,490 | +100.0% | 0.02% | – |
| KIM | New | KIMCO REALTY CORP | $158,000 | – | 10,792 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PROPERTY GROUP, INC. | $151,000 | – | 10,285 | +100.0% | 0.01% | – |
| VIV | New | TELEF BRASIL | $121,000 | – | 10,122 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $91,000 | – | 10,365 | +100.0% | 0.01% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCOmutual funds - | $0 | – | -13,403 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -12,911 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,330 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -1,865 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -3,105 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -3,330 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -3,143 | -100.0% | -0.02% | – |
| BTTGY | Exit | BT GROUP PLC | $0 | – | -15,517 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -2,678 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -4,353 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -853 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD. | $0 | – | -4,450 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -15,020 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTERGRATED PRODUCT | $0 | – | -5,520 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,053 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,360 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -4,715 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC. | $0 | – | -10,700 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,095 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE CORP | $0 | – | -14,287 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,930 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -19,735 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -23,650 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -13,195 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -72,035 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -4,140 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,590 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -13,655 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,328 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,780 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,938 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,065 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,555 | -100.0% | -0.10% | – |
| AET | Exit | AETNA INC | $0 | – | -7,082 | -100.0% | -0.11% | – |
| SLY | Exit | SPDRmutual funds - | $0 | – | -85,390 | -100.0% | -0.50% | – |
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 2020-05-06
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.