$1.46 Billion is the total value of BANK OF HAWAII's 502 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARDmutual funds - | $245,285,000 | +13.9% | 1,499,112 | +5.1% | 16.84% | +5.7% |
| VEA | Buy | VANGUARDmutual funds - | $106,494,000 | +12.7% | 2,417,013 | +5.1% | 7.31% | +4.7% |
| SPY | Sell | SPDRmutual funds - | $78,928,000 | +8.1% | 245,224 | -0.4% | 5.42% | +0.4% |
| IVV | Buy | ISHARESmutual funds - | $72,270,000 | +14.7% | 223,580 | +5.9% | 4.96% | +6.5% |
| VTV | Sell | VANGUARDmutual funds - | $65,750,000 | +6.9% | 548,599 | -0.5% | 4.51% | -0.8% |
| IXUS | Sell | ISHARESmutual funds - | $65,211,000 | +6.8% | 1,053,485 | -0.3% | 4.48% | -0.8% |
| VUG | Sell | VANGUARDmutual funds - | $61,399,000 | +7.4% | 337,045 | -2.0% | 4.22% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $33,390,000 | +5.0% | 211,729 | -7.4% | 2.29% | -2.5% |
| VWO | Buy | VANGUARDmutual funds - | $30,360,000 | +15.5% | 682,715 | +4.6% | 2.08% | +7.3% |
| IEFA | Sell | ISHARESmutual funds - | $29,474,000 | +6.4% | 451,773 | -0.4% | 2.02% | -1.2% |
| AAPL | Buy | APPLE INC | $29,413,000 | +65.1% | 100,161 | +26.0% | 2.02% | +53.3% |
| VB | Sell | VANGUARDmutual funds - | $16,931,000 | +2.1% | 102,218 | -5.1% | 1.16% | -5.2% |
| AGG | Sell | ISHARESmutual funds - | $14,265,000 | -1.4% | 126,947 | -0.7% | 0.98% | -8.5% |
| IVW | Sell | ISHARESmutual funds - | $14,074,000 | +5.0% | 72,680 | -2.4% | 0.97% | -2.5% |
| IVE | Sell | ISHARESmutual funds - | $13,532,000 | +4.4% | 104,018 | -4.4% | 0.93% | -3.0% |
| GOOGL | Sell | ALPHABET INC | $12,830,000 | +7.9% | 9,579 | -1.6% | 0.88% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,795,000 | +6.4% | 87,712 | -5.7% | 0.88% | -1.2% |
| IEMG | Buy | ISHARES CORE MSCImutual funds - | $12,671,000 | +17.0% | 235,702 | +6.7% | 0.87% | +8.6% |
| PG | Sell | PROCTER & GAMBLE CO | $11,956,000 | -2.2% | 95,727 | -2.6% | 0.82% | -9.2% |
| VXUS | Buy | VANGUARDmutual funds - | $11,715,000 | +8.3% | 210,362 | +0.5% | 0.80% | +0.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $11,406,000 | +3.1% | 64,442 | -1.4% | 0.78% | -4.3% |
| VYM | Buy | VANGUARDmutual funds - | $11,322,000 | +8.7% | 120,819 | +3.0% | 0.78% | +0.9% |
| V | Sell | VISA INC | $11,077,000 | -1.8% | 58,951 | -10.1% | 0.76% | -8.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $10,727,000 | +18.6% | 76,952 | +0.1% | 0.74% | +10.0% |
| BND | Buy | VANGUARDmutual funds - | $10,128,000 | -0.3% | 120,778 | +0.4% | 0.70% | -7.5% |
| FLOT | Buy | ISHARESmutual funds - | $9,964,000 | +5.3% | 195,683 | +5.4% | 0.68% | -2.1% |
| MRK | Sell | MERCK & CO INC | $9,384,000 | -2.5% | 103,176 | -9.8% | 0.64% | -9.6% |
| IJH | Sell | ISHARESmutual funds - | $8,853,000 | +6.0% | 43,015 | -0.5% | 0.61% | -1.5% |
| AMZN | Buy | AMAZON.COM INC | $8,722,000 | +16.0% | 4,720 | +9.0% | 0.60% | +7.7% |
| MA | Sell | MASTERCARD INC | $8,278,000 | +6.3% | 27,723 | -3.3% | 0.57% | -1.4% |
| KO | Sell | COCA COLA CO | $8,155,000 | -4.3% | 147,338 | -5.8% | 0.56% | -11.1% |
| CVX | Buy | CHEVRON CORP | $8,040,000 | +16.0% | 66,720 | +14.1% | 0.55% | +7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,663,000 | -14.3% | 124,803 | -15.7% | 0.53% | -20.4% |
| INTC | Buy | INTEL CORP | $7,325,000 | +20.2% | 122,382 | +3.4% | 0.50% | +11.5% |
| PFE | Sell | PFIZER INC | $7,222,000 | -0.7% | 184,320 | -8.9% | 0.50% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,219,000 | -14.7% | 103,448 | -13.7% | 0.50% | -20.8% |
| ABBV | Sell | ABBVIE INC | $7,026,000 | +0.6% | 79,354 | -14.0% | 0.48% | -6.6% |
| FB | Sell | FACEBOOK INC | $6,657,000 | +14.9% | 32,433 | -0.3% | 0.46% | +6.8% |
| MCD | Sell | MCDONALDS CORP | $6,494,000 | -12.7% | 32,859 | -5.1% | 0.45% | -18.9% |
| T | Sell | AT&T INC | $6,226,000 | +3.3% | 159,318 | -0.0% | 0.43% | -4.3% |
| PEP | Buy | PEPSICO INC | $6,109,000 | +0.7% | 44,695 | +1.0% | 0.42% | -6.7% |
| SCZ | Sell | ISHARESmutual funds - | $5,434,000 | -3.7% | 87,244 | -11.5% | 0.37% | -10.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,002,000 | -15.2% | 36,362 | -12.4% | 0.34% | -21.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,968,000 | +3.5% | 21,935 | -5.0% | 0.34% | -3.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,460,000 | -6.7% | 34,760 | -6.0% | 0.31% | -13.3% |
| CSCO | Sell | CISCO SYSTEMS | $4,459,000 | -27.3% | 92,972 | -25.2% | 0.31% | -32.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,436,000 | +4.8% | 18,320 | +0.8% | 0.30% | -2.6% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $4,321,000 | +15.3% | 2,104 | +10.2% | 0.30% | +7.2% |
| UNP | Sell | UNION PACIFIC CORP | $4,181,000 | -11.9% | 23,123 | -21.1% | 0.29% | -18.2% |
| BSV | Buy | VANGUARDmutual funds - | $4,157,000 | +23.3% | 51,572 | +23.6% | 0.28% | +14.5% |
| ABT | Sell | ABBOTT LABORATORIES | $4,140,000 | -11.9% | 47,670 | -15.2% | 0.28% | -18.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,112,000 | +7.0% | 12,657 | -4.1% | 0.28% | -0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,008,000 | +1.2% | 23,509 | -4.2% | 0.28% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $3,913,000 | +37.1% | 27,057 | +23.5% | 0.27% | +27.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,830,000 | -1.2% | 45,006 | -11.8% | 0.26% | -8.0% |
| CAT | Sell | CATERPILLAR INC | $3,565,000 | +16.8% | 24,141 | -0.1% | 0.24% | +8.4% |
| WFC | Sell | WELLS FARGO COMPANY | $3,516,000 | +2.7% | 65,352 | -3.7% | 0.24% | -4.7% |
| MMM | Sell | 3M CO | $3,459,000 | +6.3% | 19,609 | -0.9% | 0.24% | -1.2% |
| WMT | Sell | WALMART INC | $3,338,000 | -22.0% | 28,086 | -22.2% | 0.23% | -27.8% |
| PSX | Sell | PHILLIPS 66 | $3,194,000 | +5.6% | 28,667 | -3.0% | 0.22% | -2.2% |
| HD | Buy | HOME DEPOT INC | $3,046,000 | -4.1% | 13,947 | +1.8% | 0.21% | -11.1% |
| D | Sell | DOMINION ENERGY INC | $3,026,000 | +1.9% | 36,546 | -0.2% | 0.21% | -5.0% |
| VXF | VANGUARDmutual funds - | $3,011,000 | +8.3% | 23,899 | 0.0% | 0.21% | +0.5% | |
| VIG | VANGUARDmutual funds - | $3,013,000 | +4.3% | 24,169 | 0.0% | 0.21% | -3.3% | |
| SO | Sell | SOUTHERN CO | $2,876,000 | +1.2% | 45,155 | -1.9% | 0.20% | -6.2% |
| ORCL | Buy | ORACLE CORP | $2,818,000 | +13.5% | 53,192 | +17.9% | 0.19% | +4.9% |
| AZN | Sell | ASTRAZENECA | $2,787,000 | +8.0% | 55,902 | -3.4% | 0.19% | 0.0% |
| APH | Sell | AMPHENOL CORP | $2,757,000 | +7.7% | 25,469 | -4.0% | 0.19% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,727,000 | +11.4% | 41,969 | +8.6% | 0.19% | +3.3% |
| USB | Sell | US BANCORP | $2,696,000 | +2.4% | 45,468 | -4.4% | 0.18% | -5.1% |
| DUK | Buy | DUKE ENERGY CORP | $2,677,000 | -4.6% | 29,355 | +0.3% | 0.18% | -11.1% |
| GIS | Sell | GENERAL MILLS INC | $2,656,000 | -18.5% | 49,591 | -16.1% | 0.18% | -24.5% |
| C | Buy | CITIGROUP INC | $2,635,000 | +65.7% | 32,985 | +43.3% | 0.18% | +53.4% |
| QCOM | Buy | QUALCOMM INC | $2,629,000 | +77.5% | 29,798 | +53.4% | 0.18% | +65.1% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $2,592,000 | -19.4% | 123,645 | -5.7% | 0.18% | -25.2% |
| MO | Sell | ALTRIA GROUP INC | $2,566,000 | +9.6% | 51,404 | -10.2% | 0.18% | +1.7% |
| EFA | Sell | ISHARESmutual funds - | $2,562,000 | -1.4% | 36,904 | -7.4% | 0.18% | -8.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $2,504,000 | +12.0% | 53,288 | +1.7% | 0.17% | +4.2% |
| QQQ | Sell | INVESCOmutual funds - | $2,464,000 | +7.4% | 11,587 | -4.7% | 0.17% | -0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,466,000 | -2.5% | 6,334 | -2.3% | 0.17% | -9.6% |
| BCE | Buy | BCE INC | $2,462,000 | -4.2% | 53,119 | +0.1% | 0.17% | -11.1% |
| VOE | Sell | VANGUARDmutual funds - | $2,465,000 | +5.2% | 20,681 | -0.3% | 0.17% | -2.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,421,000 | -7.1% | 13,477 | -19.1% | 0.17% | -14.0% |
| TJX | Sell | TJX COMPANIES INC | $2,375,000 | +7.2% | 38,891 | -2.1% | 0.16% | -0.6% |
| FTNT | Sell | FORTINET INC | $2,341,000 | +37.7% | 21,930 | -1.0% | 0.16% | +27.8% |
| ALL | Sell | ALLSTATE CORP | $2,339,000 | +2.1% | 20,803 | -1.4% | 0.16% | -4.7% |
| BP | Buy | BP PLC | $2,335,000 | +0.4% | 61,868 | +1.1% | 0.16% | -7.0% |
| VYMI | Buy | VANGUARDmutual funds - | $2,310,000 | +379.3% | 36,211 | +346.3% | 0.16% | +341.7% |
| LOW | Sell | LOWES COS INC | $2,267,000 | +7.2% | 18,927 | -1.5% | 0.16% | 0.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $2,238,000 | +1.1% | 3,836 | -4.7% | 0.15% | -6.1% |
| MGV | VANGUARDmutual funds - | $2,171,000 | +7.1% | 24,900 | 0.0% | 0.15% | -0.7% | |
| PNC | Buy | PNC FINANCIAL SERVICES | $2,155,000 | +14.3% | 13,499 | +0.3% | 0.15% | +6.5% |
| NGG | Buy | NATIONAL GRID PLC | $2,081,000 | +17.5% | 33,205 | +1.5% | 0.14% | +9.2% |
| LLY | Buy | LILLY ELI & CO | $2,022,000 | +28.0% | 15,379 | +8.9% | 0.14% | +18.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,010,000 | +50.9% | 31,318 | +19.3% | 0.14% | +40.8% |
| VFC | Sell | V F CORP | $1,991,000 | +9.8% | 19,982 | -1.9% | 0.14% | +2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,967,000 | +9.9% | 13,132 | +0.2% | 0.14% | +2.3% |
| GOOG | Buy | ALPHABET INC | $1,918,000 | +19.9% | 1,435 | +9.3% | 0.13% | +11.9% |
| BIV | Buy | VANGUARDmutual funds - | $1,908,000 | +16.1% | 21,879 | +17.2% | 0.13% | +8.3% |
| MGK | VANGUARDmutual funds - | $1,894,000 | +9.8% | 13,000 | 0.0% | 0.13% | +1.6% | |
| COST | Buy | COSTCO WHOLESALE CORP | $1,879,000 | +43.7% | 6,391 | +40.9% | 0.13% | +33.0% |
| VMBS | Buy | VANGUARDmutual funds - | $1,814,000 | +21.7% | 34,126 | +22.0% | 0.12% | +13.6% |
| COP | Sell | CONOCOPHILLIPS | $1,827,000 | -13.2% | 28,091 | -23.9% | 0.12% | -19.9% |
| AMGN | Sell | AMGEN INC | $1,699,000 | -18.3% | 7,047 | -34.4% | 0.12% | -24.0% |
| BLV | Buy | VANGUARDmutual funds - | $1,685,000 | +19.2% | 16,791 | +21.9% | 0.12% | +10.5% |
| BOH | Buy | BANK OF HAWAII CORP | $1,687,000 | +17.2% | 17,725 | +5.7% | 0.12% | +9.4% |
| VOD | Sell | VODAFONE GROUP PLC | $1,678,000 | -7.2% | 86,811 | -4.4% | 0.12% | -14.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,668,000 | +49.2% | 6,107 | +33.9% | 0.12% | +38.6% |
| BA | Sell | BOEING CO | $1,651,000 | -49.2% | 5,068 | -40.7% | 0.11% | -52.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,616,000 | +13.2% | 7,380 | -12.4% | 0.11% | +4.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,620,000 | -25.9% | 17,230 | -10.1% | 0.11% | -31.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,622,000 | +13.0% | 21,278 | -0.9% | 0.11% | +4.7% |
| NEM | Buy | NEWMONT CORPORATION | $1,599,000 | +16.1% | 36,810 | +1.4% | 0.11% | +7.8% |
| RTN | Buy | RAYTHEON CO | $1,567,000 | +20.1% | 7,130 | +7.2% | 0.11% | +12.5% |
| VGSH | Buy | VANGUARDmutual funds - | $1,553,000 | +1.0% | 25,531 | +1.1% | 0.11% | -6.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,518,000 | -4.0% | 12,971 | -1.7% | 0.10% | -11.1% |
| CVS | Buy | CVS/CAREMARK CORP | $1,506,000 | +25.7% | 20,263 | +6.7% | 0.10% | +15.7% |
| CM | Buy | CANADIAN IMPERIAL BANK | $1,479,000 | +4.7% | 17,782 | +4.0% | 0.10% | -1.9% |
| PPL | Buy | PPL CORPORATION | $1,480,000 | +19.0% | 41,251 | +4.4% | 0.10% | +10.9% |
| HE | Buy | HAWAIIAN ELECTRIC INDS INC | $1,492,000 | +36.3% | 31,847 | +32.6% | 0.10% | +25.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,468,000 | +255.4% | 13,575 | +222.1% | 0.10% | +225.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,453,000 | +31.1% | 4,944 | -3.0% | 0.10% | +22.0% |
| TTE | Sell | TOTAL SA | $1,380,000 | -9.0% | 24,946 | -14.5% | 0.10% | -15.2% |
| ECL | Sell | ECOLAB INC | $1,328,000 | -19.5% | 6,880 | -17.4% | 0.09% | -25.4% |
| SNY | Sell | SANOFI | $1,299,000 | +7.3% | 25,882 | -1.0% | 0.09% | -1.1% |
| TGT | Buy | TARGET CORP | $1,288,000 | +80.1% | 10,047 | +50.2% | 0.09% | +66.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $1,264,000 | +55.9% | 10,325 | +59.6% | 0.09% | +45.0% |
| DOV | Sell | DOVER CORP | $1,257,000 | -24.0% | 10,910 | -34.3% | 0.09% | -29.5% |
| FIBK | FIRST INTERSTATE BANCSYS INC. | $1,247,000 | +4.2% | 29,751 | 0.0% | 0.09% | -2.3% | |
| CLX | Sell | CLOROX CO | $1,231,000 | +1.0% | 8,018 | -0.1% | 0.08% | -5.6% |
| MDT | Sell | MEDTRONIC PLC | $1,232,000 | -54.9% | 10,856 | -56.8% | 0.08% | -57.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,223,000 | -26.1% | 29,681 | -20.3% | 0.08% | -31.1% |
| EEM | Sell | ISHARESmutual funds - | $1,221,000 | -8.0% | 27,220 | -16.2% | 0.08% | -14.3% |
| PCAR | Buy | PACCAR INC | $1,206,000 | +31.5% | 15,252 | +16.4% | 0.08% | +22.1% |
| SBUX | Sell | STARBUCKS CORP | $1,185,000 | -9.4% | 13,483 | -8.8% | 0.08% | -16.5% |
| O | Sell | REALTY INCOME CORP | $1,180,000 | -39.7% | 16,023 | -37.2% | 0.08% | -44.1% |
| Y | Sell | ALLEGHANY CORP | $1,163,000 | -1.3% | 1,454 | -1.6% | 0.08% | -8.0% |
| AGN | Sell | ALLERGAN PLC | $1,168,000 | +11.0% | 6,108 | -2.3% | 0.08% | +2.6% |
| AZO | Sell | AUTOZONE INC | $1,166,000 | -9.6% | 979 | -17.7% | 0.08% | -15.8% |
| DFS | DISCOVER FINANCIAL SERVICES | $1,155,000 | +4.5% | 13,621 | 0.0% | 0.08% | -3.7% | |
| BNDX | Buy | VANGUARDmutual funds - | $1,135,000 | +4.0% | 20,062 | +8.1% | 0.08% | -3.7% |
| CSX | Sell | CSX CORP | $1,143,000 | +2.3% | 15,802 | -2.0% | 0.08% | -6.0% |
| CME | Sell | CME GROUP INC | $1,120,000 | -12.5% | 5,579 | -7.9% | 0.08% | -18.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $1,118,000 | -0.6% | 18,957 | -0.9% | 0.08% | -7.2% |
| WELL | Sell | WELLTOWER INC | $1,108,000 | -10.9% | 13,544 | -1.3% | 0.08% | -17.4% |
| MIDD | Sell | MIDDLEBY CORPORATION | $1,105,000 | -14.2% | 10,087 | -8.5% | 0.08% | -20.0% |
| ENB | Buy | ENBRIDGE INC | $1,073,000 | +19.6% | 26,986 | +5.5% | 0.07% | +12.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,068,000 | -2.6% | 6,054 | +0.9% | 0.07% | -9.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,038,000 | +4.2% | 8,340 | -0.9% | 0.07% | -4.1% |
| NWL | Buy | NEWELL BRANDS INC | $1,033,000 | +88.2% | 53,740 | +83.1% | 0.07% | +73.2% |
| EBAY | Buy | EBAY INC | $1,025,000 | +37.0% | 28,397 | +47.9% | 0.07% | +27.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $1,024,000 | -3.0% | 8,286 | -2.3% | 0.07% | -10.3% |
| AKAM | New | AKAMAI TECHNOLOGIES | $999,000 | – | 11,570 | +100.0% | 0.07% | – |
| SON | Buy | SONOCO PRODUCTS CO | $994,000 | +6.9% | 16,102 | +0.8% | 0.07% | -1.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $989,000 | -39.1% | 9,148 | -24.3% | 0.07% | -43.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $977,000 | +6.0% | 15,370 | -3.2% | 0.07% | -1.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $961,000 | +19.1% | 6,769 | -0.1% | 0.07% | +10.0% |
| LRCX | New | LAM RESEARCH CORP | $961,000 | – | 3,285 | +100.0% | 0.07% | – |
| AN | Buy | AUTONATION INC | $944,000 | +24.5% | 19,410 | +29.9% | 0.06% | +16.1% |
| VCLT | VANGUARDmutual funds - | $940,000 | +0.2% | 9,277 | 0.0% | 0.06% | -5.8% | |
| UL | Buy | UNILEVER PLC | $916,000 | -3.0% | 16,021 | +2.0% | 0.06% | -10.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $912,000 | +9.1% | 1,090 | +9.5% | 0.06% | +1.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $915,000 | -4.6% | 9,542 | -7.3% | 0.06% | -11.3% |
| CMCSA | Buy | COMCAST CORP | $902,000 | +3.3% | 20,053 | +3.6% | 0.06% | -4.6% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $905,000 | -4.8% | 3,852 | -10.1% | 0.06% | -11.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $898,000 | +12.7% | 2,723 | -5.6% | 0.06% | +5.1% |
| OKE | Sell | ONEOK | $884,000 | -4.3% | 11,676 | -6.9% | 0.06% | -10.3% |
| BLK | Sell | BLACKROCK INC | $873,000 | +12.5% | 1,737 | -0.2% | 0.06% | +5.3% |
| VOT | VANGUARDmutual funds - | $854,000 | +7.3% | 5,377 | 0.0% | 0.06% | 0.0% | |
| EIX | New | EDISON INTERNATIONAL | $858,000 | – | 11,381 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INC | $855,000 | +120.4% | 2,641 | +82.4% | 0.06% | +103.4% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $856,000 | +15.1% | 20,164 | +0.0% | 0.06% | +7.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $844,000 | -13.5% | 6,924 | -19.0% | 0.06% | -19.4% |
| HPQ | Sell | HP INC. | $838,000 | +8.0% | 40,765 | -0.6% | 0.06% | +1.8% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $846,000 | -0.8% | 15,418 | -3.6% | 0.06% | -7.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $851,000 | -54.7% | 5,987 | -55.7% | 0.06% | -58.3% |
| GM | New | GENERAL MOTORS CO | $835,000 | – | 22,806 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS | $822,000 | – | 7,650 | +100.0% | 0.06% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $813,000 | -13.9% | 8,597 | -14.7% | 0.06% | -20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $812,000 | +21.2% | 2,985 | +12.7% | 0.06% | +12.0% |
| CTAS | Buy | CINTAS CORP | $813,000 | +55.2% | 3,020 | +54.5% | 0.06% | +43.6% |
| ACN | Buy | ACCENTURE PLC | $819,000 | +31.2% | 3,891 | +20.0% | 0.06% | +21.7% |
| VBR | VANGUARDmutual funds - | $807,000 | +6.5% | 5,885 | 0.0% | 0.06% | -1.8% | |
| KR | Sell | KROGER CO | $804,000 | +6.6% | 27,738 | -5.2% | 0.06% | -1.8% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $763,000 | -6.8% | 18,745 | +0.4% | 0.05% | -14.8% |
| PAYX | Sell | PAYCHEX INC | $752,000 | -0.1% | 8,836 | -2.9% | 0.05% | -7.1% |
| JBL | New | JABIL INC | $749,000 | – | 18,125 | +100.0% | 0.05% | – |
| ZTS | Buy | ZOETIS INC | $740,000 | +8.8% | 5,590 | +2.5% | 0.05% | +2.0% |
| HOG | Buy | HARLEY-DAVIDSON | $746,000 | +16.7% | 20,068 | +13.0% | 0.05% | +8.5% |
| VTR | Sell | VENTAS INC | $744,000 | -23.7% | 12,882 | -3.5% | 0.05% | -29.2% |
| HHC | Sell | THE HOWARD HUGHES CORP | $743,000 | -11.9% | 5,857 | -10.0% | 0.05% | -17.7% |
| HBI | New | HANESBRANDS | $742,000 | – | 49,960 | +100.0% | 0.05% | – |
| EEFT | New | EURONET WORLDWIDE INC | $736,000 | – | 4,670 | +100.0% | 0.05% | – |
| CTVA | Buy | CORTEVA INC | $723,000 | +21.1% | 24,455 | +14.7% | 0.05% | +13.6% |
| LUV | Sell | SOUTHWEST AIRLINES | $735,000 | -1.2% | 13,616 | -1.2% | 0.05% | -9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $734,000 | +15.6% | 3,191 | +4.2% | 0.05% | +6.4% |
| BWA | Sell | BORGWARNER INC | $720,000 | +13.0% | 16,604 | -4.4% | 0.05% | +4.3% |
| VRSN | VERISIGN INC | $714,000 | +2.1% | 3,705 | 0.0% | 0.05% | -5.8% | |
| MIC | MACQUARIE INFRASTRUCTURE CO | $720,000 | +8.4% | 16,815 | 0.0% | 0.05% | 0.0% | |
| FDX | Buy | FEDEX CORPORATION | $704,000 | +215.7% | 4,659 | +204.7% | 0.05% | +200.0% |
| STT | Sell | STATE STREET CORP | $691,000 | +27.7% | 8,739 | -4.5% | 0.05% | +17.5% |
| VBK | VANGUARDmutual funds - | $688,000 | +9.2% | 3,460 | 0.0% | 0.05% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP | $686,000 | +4.3% | 2,983 | +0.2% | 0.05% | -4.1% |
| AIG | Buy | AMERICAN INTL GROUP | $676,000 | -3.6% | 13,160 | +4.5% | 0.05% | -11.5% |
| GPC | Sell | GENUINE PARTS CO | $673,000 | +0.1% | 6,338 | -6.1% | 0.05% | -8.0% |
| BKR | Buy | BAKER HUGHES CO | $675,000 | +15.0% | 26,318 | +4.0% | 0.05% | +7.0% |
| XLNX | Sell | XILINX INC | $668,000 | +1.7% | 6,835 | -0.2% | 0.05% | -6.1% |
| CI | Sell | CIGNA CORP | $650,000 | -32.9% | 3,179 | -50.2% | 0.04% | -37.5% |
| WHR | Buy | WHIRLPOOL CORP | $649,000 | +87.0% | 4,400 | +100.9% | 0.04% | +73.1% |
| HFC | New | HOLLYFRONTIER CORP | $652,000 | – | 12,860 | +100.0% | 0.04% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC. | $643,000 | -16.9% | 4,293 | -23.8% | 0.04% | -22.8% |
| LM | Buy | LEGG MASON INC | $640,000 | -1.4% | 17,810 | +4.9% | 0.04% | -8.3% |
| EW | EDWARDS LIFESCIENCES CORP | $629,000 | +6.1% | 2,695 | 0.0% | 0.04% | -2.3% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $631,000 | +53.5% | 4,230 | +32.0% | 0.04% | +43.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $631,000 | +30.6% | 9,826 | +44.9% | 0.04% | +19.4% |
| MCK | Sell | MCKESSON CORP | $633,000 | +1.1% | 4,579 | -0.0% | 0.04% | -6.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $610,000 | +18.7% | 40,444 | +12.2% | 0.04% | +10.5% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $607,000 | +1.3% | 11,263 | +8.1% | 0.04% | -4.5% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CORP | $602,000 | -0.3% | 10,799 | +0.7% | 0.04% | -8.9% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $602,000 | – | 2,400 | +100.0% | 0.04% | – |
| AFL | Sell | AFLAC INC | $600,000 | -34.0% | 11,346 | -34.7% | 0.04% | -38.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $590,000 | +33.5% | 12,820 | +21.3% | 0.04% | +24.2% |
| BAX | Sell | BAXTER INTL INC | $579,000 | -56.5% | 6,928 | -54.5% | 0.04% | -59.2% |
| HRL | HORMEL FOODS CORP | $588,000 | +3.2% | 13,028 | 0.0% | 0.04% | -4.8% | |
| VIAC | New | VIACOMCBS | $578,000 | – | 13,762 | +100.0% | 0.04% | – |
| BG | Sell | BUNGE LIMITED | $585,000 | -1.0% | 10,159 | -2.7% | 0.04% | -9.1% |
| LDOS | New | LEIDOS HOLDINGS INC. | $574,000 | – | 5,865 | +100.0% | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $568,000 | -4.2% | 10,312 | -3.8% | 0.04% | -11.4% |
| DISCK | Buy | DISCOVERY INC | $564,000 | +30.6% | 18,511 | +5.5% | 0.04% | +21.9% |
| MDY | SPDRmutual funds - | $570,000 | +6.5% | 1,518 | 0.0% | 0.04% | -2.5% | |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $547,000 | -6.8% | 32,357 | -13.8% | 0.04% | -11.6% |
| PSA | Sell | PUBLIC STORAGE INC | $550,000 | -19.9% | 2,582 | -7.9% | 0.04% | -25.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $559,000 | -21.3% | 5,450 | -25.4% | 0.04% | -26.9% |
| DG | Sell | DOLLAR GENERAL CORP | $544,000 | -3.5% | 3,490 | -1.7% | 0.04% | -11.9% |
| NEU | NEWMARKET CORPORATION | $540,000 | +3.1% | 1,110 | 0.0% | 0.04% | -5.1% | |
| NBL | Sell | NOBLE ENERGY INC | $543,000 | +5.0% | 21,859 | -5.0% | 0.04% | -2.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $543,000 | +19.3% | 8,317 | +0.0% | 0.04% | +8.8% |
| TFC | New | TRUIST | $537,000 | – | 9,535 | +100.0% | 0.04% | – |
| DOW | Buy | DOW INC | $541,000 | +66.0% | 9,893 | +44.3% | 0.04% | +54.2% |
| SYY | Sell | SYSCO CORP | $535,000 | +6.8% | 6,260 | -0.7% | 0.04% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $520,000 | +5.3% | 20,761 | -10.8% | 0.04% | -2.7% |
| SJM | Buy | JM SMUCKER CO/THE | $530,000 | -4.8% | 5,088 | +0.5% | 0.04% | -12.2% |
| IBM | Sell | INT'L BUSINESS MACHINES | $520,000 | -8.3% | 3,881 | -0.6% | 0.04% | -14.3% |
| SRE | Buy | SEMPRA ENERGY | $528,000 | +5.6% | 3,488 | +3.0% | 0.04% | -2.7% |
| MOS | Sell | THE MOSAIC COMPANY | $516,000 | +0.4% | 23,861 | -4.9% | 0.04% | -7.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $504,000 | -30.4% | 8,129 | -32.3% | 0.04% | -35.2% |
| HSIC | Buy | HENRY SCHEIN INC | $511,000 | +28.7% | 7,655 | +22.4% | 0.04% | +20.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $503,000 | +19.2% | 23,522 | +2.6% | 0.04% | +12.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $500,000 | +105.8% | 1,956 | +65.9% | 0.03% | +88.9% |
| FTS | Sell | FORTIS, INC. | $483,000 | -13.8% | 11,628 | -12.2% | 0.03% | -19.5% |
| KSS | Sell | KOHL'S CORP | $487,000 | -4.5% | 9,568 | -6.8% | 0.03% | -13.2% |
| VEEV | VEEVA SYSTEMS INC | $460,000 | -7.8% | 3,270 | 0.0% | 0.03% | -13.5% | |
| AVT | Sell | AVNET INC | $473,000 | -9.0% | 11,137 | -4.6% | 0.03% | -15.8% |
| NAVI | Buy | NAVIENT CORP | $460,000 | +28.9% | 33,650 | +20.6% | 0.03% | +23.1% |
| CE | CELANESE CORP | $462,000 | +0.7% | 3,755 | 0.0% | 0.03% | -5.9% | |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $462,000 | -77.4% | 4,267 | -78.3% | 0.03% | -78.8% |
| SVC | New | SERVICE PROPERTIES TRUST | $468,000 | – | 19,215 | +100.0% | 0.03% | – |
| STE | Sell | STERIS PLC | $453,000 | +0.9% | 2,975 | -4.2% | 0.03% | -6.1% |
| OMC | Buy | OMNICOM GROUP | $450,000 | +38.5% | 5,552 | +33.7% | 0.03% | +29.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $456,000 | -11.6% | 4,183 | -4.2% | 0.03% | -18.4% |
| DVA | Sell | DAVITA INC | $452,000 | +5.1% | 6,030 | -20.0% | 0.03% | -3.1% |
| LEG | Sell | LEGGETT & PLATT INC | $450,000 | +22.6% | 8,852 | -1.3% | 0.03% | +14.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC. | $431,000 | -37.8% | 7,308 | -41.7% | 0.03% | -41.2% |
| KLAC | Sell | KLA CORP | $437,000 | +5.8% | 2,450 | -5.4% | 0.03% | -3.2% |
| MET | Buy | METLIFE INC | $433,000 | +18.6% | 8,508 | +10.1% | 0.03% | +11.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $424,000 | – | 4,486 | +100.0% | 0.03% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $418,000 | -25.2% | 7,594 | -22.4% | 0.03% | -29.3% |
| BK | BANK OF NEW YORK MELLON CORP | $408,000 | +11.2% | 8,115 | 0.0% | 0.03% | +3.7% | |
| TRP | Buy | TC ENERGY CORP | $404,000 | +17.1% | 7,569 | +13.6% | 0.03% | +7.7% |
| XRAY | Buy | DENTSPLY SIRONA INC. | $412,000 | +56.7% | 7,275 | +47.3% | 0.03% | +47.4% |
| F | Buy | FORD MOTOR COMPANY | $381,000 | +7.9% | 40,935 | +6.2% | 0.03% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC | $379,000 | +11.5% | 51,125 | +2.9% | 0.03% | +4.0% |
| DHR | New | DANAHER CORP | $374,000 | – | 2,434 | +100.0% | 0.03% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $375,000 | -36.2% | 13,970 | -34.0% | 0.03% | -39.5% |
| OSK | New | OSHKOSH CORP | $380,000 | – | 4,010 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORPORATION | $369,000 | – | 840 | +100.0% | 0.02% | – |
| WPC | Sell | WP CAREY INC | $358,000 | -13.5% | 4,476 | -3.2% | 0.02% | -19.4% |
| SLB | Sell | SCHLUMBERGER LTD | $354,000 | -18.6% | 8,814 | -30.8% | 0.02% | -25.0% |
| NVDA | New | NVIDIA CORP | $353,000 | – | 1,500 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $352,000 | – | 4,000 | +100.0% | 0.02% | – |
| CSL | CARLISLE COS INC | $346,000 | +11.3% | 2,140 | 0.0% | 0.02% | +4.3% | |
| BMO | Buy | BANK OF MONTREAL | $342,000 | +6.5% | 4,407 | +1.3% | 0.02% | -4.2% |
| WY | Buy | WEYERHAEUSER CO | $337,000 | +37.0% | 11,145 | +25.5% | 0.02% | +27.8% |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $316,000 | 0.0% | 4,445 | 0.0% | 0.02% | -4.3% | |
| TSCO | TRACTOR SUPPLY COMPANY | $326,000 | +3.2% | 3,490 | 0.0% | 0.02% | -4.3% | |
| CHTR | New | CHARTER COMMUNICATIONS, INC. | $317,000 | – | 653 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LTD | $313,000 | +20.8% | 2,012 | +25.4% | 0.02% | +10.5% |
| SYK | New | STRYKER CORP | $309,000 | – | 1,472 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $290,000 | – | 1,935 | +100.0% | 0.02% | – |
| NVO | New | NOVO NORDISK | $290,000 | – | 5,017 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $290,000 | -15.0% | 841 | -7.6% | 0.02% | -20.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $297,000 | – | 2,645 | +100.0% | 0.02% | – |
| HEFA | Sell | ISHARESmutual funds - | $293,000 | -49.0% | 9,589 | -50.0% | 0.02% | -52.4% |
| XEL | XCEL ENERGY INC | $294,000 | -2.3% | 4,634 | 0.0% | 0.02% | -9.1% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $292,000 | +19.2% | 1,929 | -2.2% | 0.02% | +11.1% |
| RDSB | New | ROYAL DUTCH SHELL PLC | $283,000 | – | 4,723 | +100.0% | 0.02% | – |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA | $278,000 | -31.9% | 20,725 | -37.5% | 0.02% | -36.7% |
| WST | WEST PHARMACEUTICAL SERVICES | $274,000 | +5.8% | 1,825 | 0.0% | 0.02% | 0.0% | |
| IVZ | Buy | INVESCO LTD | $275,000 | +10.0% | 15,301 | +3.6% | 0.02% | +5.6% |
| IAA | New | IAA, INC. | $258,000 | – | 5,491 | +100.0% | 0.02% | – |
| INTU | Sell | INTUIT | $258,000 | -2.6% | 985 | -1.3% | 0.02% | -10.0% |
| FAST | Sell | FASTENAL CO | $260,000 | -3.3% | 7,025 | -14.6% | 0.02% | -10.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $267,000 | -71.9% | 1,295 | -72.9% | 0.02% | -74.3% |
| MS | Sell | MORGAN STANLEY | $249,000 | +18.6% | 4,863 | -1.2% | 0.02% | +6.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $246,000 | +24.9% | 14,324 | +15.1% | 0.02% | +13.3% |
| TRV | Buy | TRAVELERS COS INC | $244,000 | -3.2% | 1,784 | +5.3% | 0.02% | -10.5% |
| PII | New | POLARIS INDUSTRIES INC | $244,000 | – | 2,400 | +100.0% | 0.02% | – |
| NVR | NVR INC | $240,000 | +2.6% | 63 | 0.0% | 0.02% | -5.9% | |
| EXC | New | EXELON CORPORATION | $234,000 | – | 5,130 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $239,000 | – | 1,035 | +100.0% | 0.02% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $218,000 | -49.7% | 1,610 | -59.2% | 0.02% | -53.1% |
| MAA | MID-AMER APT CMNTYS INC | $224,000 | +1.4% | 1,700 | 0.0% | 0.02% | -6.2% | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $217,000 | – | 4,190 | +100.0% | 0.02% | – |
| VIV | Buy | TELEF BRASIL | $221,000 | +12.8% | 15,413 | +3.4% | 0.02% | +7.1% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $213,000 | – | 615 | +100.0% | 0.02% | – |
| DNKN | DUNKIN' BRANDS GROUP INC | $213,000 | -4.9% | 2,821 | 0.0% | 0.02% | -11.8% | |
| DVY | ISHARESmutual funds - | $214,000 | +3.4% | 2,026 | 0.0% | 0.02% | 0.0% | |
| LNC | LINCOLN NATL CORP | $205,000 | -2.4% | 3,480 | 0.0% | 0.01% | -12.5% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $209,000 | -28.4% | 2,198 | -32.5% | 0.01% | -36.4% |
| AMCR | New | AMCOR PLC | $135,000 | – | 12,415 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SA | $120,000 | -43.7% | 25,853 | -44.0% | 0.01% | -50.0% |
| VER | Exit | VEREIT INC | $0 | – | -11,705 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -19,095 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,690 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,425 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -3,020 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,285 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -3,625 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,230 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP | $0 | – | -5,430 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -6,205 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,950 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -515 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,170 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARESmutual funds - | $0 | – | -3,009 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,150 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,830 | -100.0% | -0.02% | – |
| WEN | Exit | THE WENDYS COMPANY | $0 | – | -15,285 | -100.0% | -0.02% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,963 | -100.0% | -0.02% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS | $0 | – | -7,520 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,058 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,020 | -100.0% | -0.03% | – |
| AWI | Exit | ARMSTRONG | $0 | – | -4,285 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,739 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -1,930 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -10,746 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -10,555 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORPORATION | $0 | – | -14,618 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,275 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC. | $0 | – | -15,520 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -8,110 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARESmutual funds - | $0 | – | -76,865 | -100.0% | -0.44% | – |
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 filed 2020-02-12
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.