InvestorBank Of Hawaii
Portfolio Value $ 1,207,661,000
Current Positions324
Opened Positions5
Closed Positions31


Latest Holdings, Performance, AUM (from 13F, 13D)

Bank Of Hawaii has disclosed 324 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,207,661,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bank Of Hawaii's top holdings are Vanguard Total Stock Market Index Fund (NYSE:VTI) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Core S&P 500 ETF (NYSE:IVV) , and Vanguard Value ETF (NYSE:VTV) . Bank Of Hawaii's new positions include SPDR S&P 600 Small Cap ETF (NYSE:SLY) , Vertex Pharmaceuticals Inc. (NASDAQ:VRTX) , Expeditors International of Washington, Inc. (NASDAQ:EXPD) , Westlake Chemical Corp. (NYSE:WLK) , and NetApp, Inc. (NASDAQ:NTAP) .

All Bank Of Hawaii holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 04, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.80 773 316
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 94,416 97,021 2.76 686 449 -34.55
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.00 10,121 334
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 4,477 3,783 -15.50 349 295 -15.47
2018-06-30 13F-HR UFS / Domator Corp. 47.86 4,200 201
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.26 2,470 260
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.12 7,850 574
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 8,710 250
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.93 14,239 15,365 7.91 484 552 14.05
2018-06-30 13F-HR INVESCO / MUTUAL FUNDS - (46090E103) 171.64 16,057 2,756
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.11 8,284 8,284 0.00 430 440 2.33
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 97,807 95,305 -2.56 12,534 11,564 -7.74
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 45,528 44,470 -2.32 5,014 4,684 -6.58
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.22 2,820 308
2018-06-30 13F-HR L / Loews Corp. 48.36 5,583 270
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.54 5,836 6,156 5.48 793 779 -1.77
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.59 6,745 6,810 0.96 406 399 -1.72
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 7,220 567
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 16,064 16,021 -0.27 2,624 2,676 1.98
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.85 3,965 3,935 -0.76 918 932 1.53
2018-06-30 13F-HR PSX / Phillips 66 112.31 34,721 33,088 -4.70 3,330 3,716 11.59
2018-06-30 13F-HR POR / Portland General Electric Co. 42.71 6,930 296
2018-06-30 13F-HR PSA / Public Storage 226.96 4,864 4,763 -2.08 975 1,081 10.87
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.93 1,520 1,725 13.49 523 595 13.77
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.30 85,390 6,174
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.52 3,560 486
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 9,005 8,919 -0.96 540 609 12.78
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.58 5,025 219
2018-06-30 13F-HR UTX / United Technologies Corp. 125.06 12,495 12,322 -1.38 1,572 1,541 -1.97
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.92 3,890 661
2018-06-30 13F-HR VMW / VMWare, Inc. 146.78 0 1,710 0 251
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 62,449 64,207 2.82 5,106 5,199 1.82
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.68 5,275 568
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.40 0 3,690 0 245
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.53 9,277 9,277 0.00 848 812 -4.25
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.05 8,645 8,645 0.00 470 424 -9.79
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.33 2,861 3,113 8.81 299 331 10.70
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 41,038 38,288 -6.70 3,094 2,712 -12.35
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.08 0 740 0 319
2018-06-30 13F-HR HSY / Hershey Company (The) 2,625 0 -100.00 260 0 -100.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 7,430 0 -100.00 302 0 -100.00
2018-06-30 13F-HR SDRL / Seadrill Limited 15,072 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MATX / Matson, Inc. 37,101 0 -100.00 1,062 0 -100.00
2018-06-30 13F-HR Y / Alleghany Corp. 575.08 1,578 1,565 -0.82 970 900 -7.22
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 64,555 65,900 2.08 3,868 4,019 3.90
2018-06-30 13F-HR ALGN / Align Technology, Inc. 341.90 0 895 0 306
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 109,056 109,333 0.25 10,323 10,130 -1.87
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.76 5,437 5,470 0.61 865 852 -1.50
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.04 5,310 7,272 36.95 232 313 34.91
2018-06-30 13F-HR T / AT & T, Inc. 32.11 198,801 201,349 1.28 7,087 6,465 -8.78
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 8,886 8,577 -3.48 9,216 9,685 5.09
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.44 1,414 1,412 -0.14 1,459 1,575 7.95
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 4,230 0 -100.00 498 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. 87.17 29,392 28,887 -1.72 2,532 2,518 -0.55
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.90 9,455 7,970 -15.71 1,399 1,115 -20.30
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.79 1,375 1,540 12.00 351 397 13.11
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.26 16,727 16,359 -2.20 1,147 1,133 -1.22
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 105,009 103,607 -1.34 17,618 19,179 8.86
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.84 3,048 3,738 22.64 4,411 6,354 44.05
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.20 7,100 7,100 0.00 395 328 -16.96
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.30 4,230 3,130 -26.00 365 267 -26.85
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 16,365 16,550 1.13 852 835 -2.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.79 3,463 9,283 168.06 225 685 204.44
2018-06-30 13F-HR BT / BT Group Plc 14.48 27,387 16,917 -38.23 443 245 -44.70
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.98 1,886 1,853 -1.75 3,923 3,756 -4.26
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 30,668 29,640 -3.35 1,940 1,640 -15.46
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.11 0 9,000 0 289
2018-06-30 13F-HR BP / BP Plc 45.67 59,731 58,599 -1.90 2,421 2,676 10.53
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 10,393 7,662 -26.28 312 216 -30.77
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.17 17,685 16,785 -5.09 2,007 2,252 12.21
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 9,183 8,569 -6.69 694 662 -4.61
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.35 2,330 2,330 0.00 340 334 -1.76
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.47 11,892 11,691 -1.69 686 590 -13.99
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 33,878 31,431 -7.22 2,816 2,622 -6.89
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 19,504 18,558 -4.85 980 801 -18.27
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 98,590 98,320 -0.27 3,448 3,452 0.12
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.67 20,650 20,673 0.11 4,119 3,859 -6.31
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.52 4,795 3,905 -18.56 336 291 -13.39
2018-06-30 13F-HR CLX / Clorox Company (The) 135.22 6,998 7,011 0.19 932 948 1.72
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.96 1,235 1,235 0.00 448 510 13.84
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.92 12,110 10,920 -9.83 508 425 -16.34
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 10,830 11,545 6.60 511 551 7.83
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.74 8,725 8,725 0.00 239 242 1.26
2018-06-30 13F-HR DE / Deere & Co. 140.23 1,797 1,797 0.00 279 252 -9.68
2018-06-30 13F-HR CDW / CDW Corporation 80.69 0 2,590 0 209
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.78 10,535 8,904 -15.48 1,058 933 -11.81
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.15 8,741 8,082 -7.54 1,392 1,262 -9.34
2018-06-30 13F-HR DXC / DXC Technology Company 80.59 2,650 2,643 -0.26 266 213 -19.92
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 12,105 12,077 -0.23 753 777 3.19
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.81 18,207 17,095 -6.11 1,996 1,843 -7.67
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.95 11,034 11,478 4.02 974 998 2.46
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 38,718 37,642 -2.78 5,706 5,107 -10.50
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 34,975 34,420 -1.59 2,816 2,719 -3.44
2018-06-30 13F-HR CI / Cigna Corp. 170.03 2,685 3,170 18.06 450 539 19.78
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 19,796 19,680 -0.59 1,337 1,317 -1.50
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.14 8,918 8,711 -2.32 978 1,003 2.56
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.62 4,730 1,980 -58.14 498 221 -55.62
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.39 11,310 11,310 0.00 427 502 17.56
2018-06-30 13F-HR CME / CME Group, Inc. 163.94 7,044 8,259 17.25 1,139 1,354 18.88
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 70,554 79,368 12.49 3,026 3,415 12.86
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.11 24,062 23,934 -0.53 1,643 1,654 0.67
2018-06-30 13F-HR FB / Facebook, Inc. 194.31 30,566 32,484 6.27 4,884 6,312 29.24
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 33,180 31,056 -6.40 2,570 2,456 -4.44
2018-06-30 13F-HR FLR / Fluor Corp. 48.85 9,745 5,220 -46.43 558 255 -54.30
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 43,935 42,606 -3.02 2,962 2,905 -1.92
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.33 5,863 5,263 -10.23 405 407 0.49
2018-06-30 13F-HR ENB / Enbridge Inc. 35.67 17,594 17,774 1.02 554 634 14.44
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 25,939 25,020 -3.54 1,416 1,204 -14.97
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 11,072 10,696 -3.40 1,518 1,501 -1.12
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.74 119,540 115,211 -3.62 8,918 9,532 6.88
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 25,093 24,352 -2.95 2,381 2,070 -13.06
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.99 3,135 3,135 0.00 380 442 16.32
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.13 4,847 5,619 15.93 535 675 26.17
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 22,507 22,525 0.08 1,434 1,485 3.56
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.18 0 11,360 0 695
2018-06-30 13F-HR INTC / Intel Corp. 49.71 102,234 100,364 -1.83 5,324 4,989 -6.29
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.58 1,525 1,377 -9.70 630 659 4.60
2018-06-30 13F-HR F / Ford Motor Co. 11.06 16,359 20,249 23.78 181 224 23.76
2018-06-30 13F-HR GD / General Dynamics Corp. 186.43 6,200 6,249 0.79 1,369 1,165 -14.90
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 10,245 18,988 85.34 238 490 105.88
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.04 59,781 56,679 -5.19 8,639 8,164 -5.50
2018-06-30 13F-HR HRS / Harris Corp. 144.65 3,951 3,975 0.61 638 575 -9.87
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.45 7,586 7,588 0.03 1,055 1,005 -4.74
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 194,955 212,320 8.91 51,735 57,974 12.06
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.06 5,225 5,225 0.00 438 434 -0.91
2018-06-30 13F-HR FTS / Fortis Inc. 31.85 12,833 13,250 3.25 433 422 -2.54
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.93 9,035 9,090 0.61 1,729 1,981 14.57
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.85 5,045 5,077 0.63 774 710 -8.27
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 126,205 126,205 0.00 13,535 13,418 -0.86
2018-06-30 13F-HR GE / General Electric Co. 13.61 230,475 210,635 -8.61 3,106 2,867 -7.69
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 32,695 27,565 -15.69 956 805 -15.79
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.39 6,620 7,950 20.09 355 496 39.72
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.63 3,557 3,442 -3.23 237 219 -7.59
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.47 3,010 4,840 60.80 850 1,493 75.65
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 53,518 53,518 0.00 3,729 3,584 -3.89
2018-06-30 13F-HR GM / General Motors Company 39.38 12,221 7,111 -41.81 444 280 -36.94
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.62 1,600 1,600 0.00 373 353 -5.36
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.09 18,325 18,295 -0.16 786 770 -2.04
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.30 30,482 30,482 0.00 1,472 1,320 -10.33
2018-06-30 13F-HR HPQ / HP Inc. 22.70 90,817 78,518 -13.54 1,991 1,782 -10.50
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 98,175 88,929 -9.42 15,224 14,461 -5.01
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 116,718 119,598 2.47 12,762 13,171 3.20
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 65,286 63,717 -2.40 2,942 2,820 -4.15
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.71 15,726 15,691 -0.22 1,025 984 -4.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.60 7,545 8,080 7.09 217 223 2.76
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.06 3,279 3,279 0.00 242 233 -3.72
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.13 682,379 683,699 0.19 43,017 41,111 -4.43
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.79 69,929 69,014 -1.31 13,117 13,443 2.49
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 96,588 91,758 -5.00 7,438 7,658 2.96
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.30 13,100 13,216 0.89 502 559 11.35
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.87 3,465 3,465 0.00 704 599 -14.91
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 9,764 9,581 -1.87 608 602 -0.99
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.71 2,750 5,760 109.45 412 822 99.51
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.66 8,239 11,665 41.58 365 521 42.74
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.51 6,865 6,865 0.00 289 333 15.22
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 3,405 3,405 0.00 249 212 -14.86
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.01 10,045 10,119 0.74 419 415 -0.95
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 218,492 218,733 0.11 19,942 21,569 8.16
2018-06-30 13F-HR MOS / Mosaic Company 28.05 37,293 34,657 -7.07 905 972 7.40
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 45,922 41,741 -9.10 7,181 6,540 -8.93
2018-06-30 13F-HR NVR / NVR, Inc. 2,972.97 151 148 -1.99 423 440 4.02
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 115,224 115,165 -0.05 6,277 6,991 11.37
2018-06-30 13F-HR MCK / McKesson Corp. 133.37 5,482 5,706 4.09 772 761 -1.42
2018-06-30 13F-HR NGG / National Grid Plc 55.86 41,991 40,153 -4.38 2,370 2,243 -5.36
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.38 6,030 6,030 0.00 1,781 2,360 32.51
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.81 10,390 12,940 24.54 265 334 26.04
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.70 31,860 31,564 -0.93 1,245 1,190 -4.42
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.36 0 12,795 0 670
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.41 37,139 37,363 0.60 1,367 1,622 18.65
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.43 12,698 12,075 -4.91 1,572 1,261 -19.78
2018-06-30 13F-HR MS / Morgan Stanley 47.37 9,345 10,260 9.79 504 486 -3.57
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 10,192 7,682 -24.63 677 612 -9.60
2018-06-30 13F-HR PPL / PPL Corp. 28.55 70,604 62,286 -11.78 1,998 1,778 -11.01
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.37 1,785 4,100 129.69 324 842 159.88
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.37 10,327 10,400 0.71 636 711 11.79
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 52,412 52,223 -0.36 5,721 5,686 -0.61
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 60,771 55,660 -8.41 6,041 4,494 -25.61
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.05 11,077 6,282 -43.29 1,196 729 -39.05
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.92 9,606 9,826 2.29 585 520 -11.11
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 108,227 101,927 -5.82 8,580 7,956 -7.27
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.13 10,480 15,880 51.53 639 939 46.95
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.23 4,017 4,647 15.68 202 252 24.75
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.76 7,045 7,045 0.00 788 886 12.44
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.10 21,674 22,405 3.37 1,201 1,257 4.66
2018-06-30 13F-HR RTN / Raytheon Co. 193.22 9,813 9,942 1.31 2,118 1,921 -9.30
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.50 3,400 3,435 1.03 508 462 -9.06
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.11 9,780 13,240 35.38 566 862 52.30
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.34 3,625 3,625 0.00 631 603 -4.44
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.78 10,105 6,287 -37.78 788 533 -32.36
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.10 23,405 447
2018-06-30 13F-HR SNY / Sanofi 40.01 50,256 43,038 -14.36 2,014 1,722 -14.50
2018-06-30 13F-HR SIVB / SVB Financial Group 288.74 0 755 0 218
2018-06-30 13F-HR SRE / Sempra Energy 116.20 3,308 3,322 0.42 368 386 4.89
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.38 3,916 4,293 9.63 486 461 -5.14
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.58 3,655 3,655 0.00 366 353 -3.55
2018-06-30 13F-HR SON / Sonoco Products Co. 52.48 16,744 15,874 -5.20 812 833 2.59
2018-06-30 13F-HR STT / State Street Corp. 93.14 10,365 10,243 -1.18 1,034 954 -7.74
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.91 12,674 12,158 -4.07 726 619 -14.74
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.01 2,109 2,049 -2.84 293 250 -14.68
2018-06-30 13F-HR TOT / Total S.A. 60.55 36,193 36,531 0.93 2,088 2,212 5.94
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 10,289 11,035 7.25 572 610 6.64
2018-06-30 13F-HR TXT / Textron, Inc. 66.00 0 4,515 0 298
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 24,339 23,891 -1.84 1,985 2,274 14.56
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.21 16,439 15,117 -8.04 795 623 -21.64
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.81 6,472 4,757 -26.50 368 275 -25.27
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 37,715 37,574 -0.37 1,905 1,880 -1.31
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.64 25,189 25,089 -0.40 2,545 2,550 0.20
2018-06-30 13F-HR VFC / V.F. Corp. 81.54 18,126 18,065 -0.34 1,343 1,473 9.68
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 1,624,899 1,681,645 3.49 71,902 72,143 0.34
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 151,660 139,411 -8.08 7,253 7,014 -3.30
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 134,189 132,047 -1.60 3,733 3,210 -14.01
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 115,229 107,538 -6.67 9,039 8,411 -6.95
2018-06-30 13F-HR VTR / Ventas, Inc. 56.94 15,245 14,859 -2.53 755 846 12.05
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 505,443 508,958 0.70 52,152 52,845 1.33
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.41 11,450 11,295 -1.35 1,358 1,552 14.29
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.04 47,919 54,828 14.42 3,953 4,553 15.18
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.63 62,642 64,649 3.20 5,695 5,730 0.61
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.39 13,116 17,571 33.97 677 903 33.38
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.32 2,220 2,220 0.00 265 256 -3.40
2018-06-30 13F-HR V / Visa, Inc. 132.46 52,415 52,536 0.23 6,270 6,959 10.99
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.72 13,714 21,784 58.84 751 1,192 58.72
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 517,338 536,464 3.70 24,304 22,639 -6.85
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 38,194 37,465 -1.91 3,398 3,209 -5.56
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.81 10,310 6,275 -39.14 753 482 -35.99
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 335,254 335,783 0.16 47,566 50,304 5.76
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.50 5,305 5,450 2.73 688 733 6.54
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.40 23,845 23,845 0.00 1,766 1,774 0.45
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.80 26,886 26,401 -1.80 2,999 3,110 3.70
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.71 15,513 15,513 0.00 1,903 1,764 -7.30
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 106,172 106,464 0.28 15,599 16,573 6.24
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.25 23,860 24,778 3.85 2,262 2,261 -0.04
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.86 1,533 1,533 0.00 524 544 3.82
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.41 11,275 13,310 18.05 237 285 20.25
2018-06-30 13F-HR MMM / 3M Co. 196.73 24,592 18,909 -23.11 5,398 3,720 -31.09
2018-06-30 13F-HR HCN / Welltower Inc. 62.67 20,651 20,680 0.14 1,124 1,296 15.30
2018-06-30 13F-HR AET / Aetna, Inc. 183.43 6,958 6,978 0.29 1,176 1,280 8.84
2018-06-30 13F-HR CB / Chubb Ltd 127.02 9,715 9,479 -2.43 1,329 1,204 -9.41
2018-06-30 13F-HR BG / Bunge Ltd. 69.69 10,086 9,471 -6.10 746 660 -11.53
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.16 13,852 14,329 3.44 924 948 2.60
2018-06-30 13F-HR ACN / Accenture plc 163.61 9,835 7,243 -26.35 1,510 1,185 -21.52
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.52 6,995 4,450 -36.38 434 296 -31.80
2018-06-30 13F-HR XRX / Xerox Corp. 24.01 23,827 26,152 9.76 686 628 -8.45
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.19 2,680 3,170 18.28 489 530 8.38
2018-06-30 13F-HR AGN / Allergan plc 166.78 7,937 7,465 -5.95 1,336 1,245 -6.81
2018-06-30 13F-HR APTV / Aptiv PLC 91.50 2,825 3,825 35.40 240 350 45.83
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.51 17,174 9,395 -45.30 601 343 -42.93
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.05 11,920 11,183 -6.18 1,191 1,007 -15.45
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.50 18,295 18,346 0.28 2,866 2,541 -11.34
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.96 13,115 13,290 1.33 1,472 1,581 7.40
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 175,336 389,471 122.13 11,551 24,681 113.67
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.08 51,434 48,120 -6.44 960 870 -9.37
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.54 13,403 13,403 0.00 99 101 2.02
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 15,417 16,495 6.99 1,375 1,310 -4.73
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.72 10,550 10,550 0.00 311 303 -2.57
2018-06-30 13F-HR INTU / Intuit Inc. 204.40 3,069 3,860 25.77 532 789 48.31
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.12 13,534 13,403 -0.97 2,047 1,811 -11.53
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 67,746 64,828 -4.31 7,726 8,196 6.08
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.31 7,493 7,533 0.53 515 492 -4.47
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.82 30,241 11,151 -63.13 1,033 366 -64.57
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.58 2,300 2,861 24.39 207 262 26.57
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 19,247 18,677 -2.96 1,228 1,293 5.29
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.13 39,718 38,979 -1.86 1,956 1,798 -8.08
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.56 9,745 12,030 23.45 360 536 48.89
2018-06-30 13F-HR M / Macy's, Inc. 37.45 11,447 12,709 11.02 340 476 40.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.04 0 65,205 0 524
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.20 10,078 6,358 -36.91 765 529 -30.85
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 97,718 91,778 -6.08 6,089 5,212 -14.40
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 24,126 23,639 -2.02 731 834 14.09
2018-06-30 13F-HR CMA / Comerica, Inc. 90.97 10,660 8,750 -17.92 1,023 796 -22.19
2018-06-30 13F-HR KR / Kroger Co. 28.46 32,922 33,656 2.23 788 958 21.57
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.86 15,338 15,603 1.73 873 1,090 24.86
2018-06-30 13F-HR COP / ConocoPhillips 69.61 28,801 28,790 -0.04 1,708 2,004 17.33
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 13,610 13,610 0.00 857 894 4.32
2018-06-30 13F-HR BCE / BCE Inc. 40.49 75,743 64,683 -14.60 3,260 2,619 -19.66
2018-06-30 13F-HR POOL / Pool Corp. 151.27 1,375 1,375 0.00 201 208 3.48
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.41 0 1,656 0 365
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.50 15,125 15,655 3.50 591 634 7.28
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 57,815 54,907 -5.03 2,582 2,543 -1.51
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.48 0 9,931 0 253
2018-06-30 13F-HR AMGN / Amgen Inc. 184.62 14,054 15,134 7.68 2,396 2,794 16.61
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 28,800 28,576 -0.78 5,045 5,616 11.32
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.97 8,479 8,504 0.29 437 459 5.03
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 183,997 179,315 -2.54 7,991 7,864 -1.59
2018-06-30 13F-HR AXP / American Express Co. 98.05 15,341 13,157 -14.24 1,431 1,290 -9.85
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.03 10,915 10,812 -0.94 715 649 -9.23
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.66 27,265 26,683 -2.13 3,665 3,780 3.14
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.31 14,626 16,493 12.76 1,132 1,407 24.29
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.54 14,974 15,009 0.23 1,314 1,434 9.13
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 184,384 198,839 7.84 14,738 15,746 6.84
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.24 13,668 13,668 0.00 469 509 8.53
2018-06-30 13F-HR NVS / Novartis AG 75.56 14,768 9,899 -32.97 1,194 748 -37.35
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.82 9,400 9,380 -0.21 2,031 2,287 12.60
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 18,479 18,337 -0.77 1,041 1,066 2.40
2018-06-30 13F-HR O / Realty Income Corp. 53.77 17,797 17,781 -0.09 921 956 3.80
2018-06-30 13F-HR AVT / Avnet, Inc. 42.91 12,864 12,654 -1.63 537 543 1.12
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 14,995 14,865 -0.87 3,096 3,079 -0.55
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 229,150 162,592 -29.05 5,300 3,821 -27.91
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 232,012 227,768 -1.83 61,054 61,789 1.20
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 198,774 198,867 0.05 7,054 7,215 2.28
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 88,156 87,845 -0.35 9,695 9,153 -5.59
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 303,010 282,335 -6.82 17,696 14,826 -16.22
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.39 3,566 3,587 0.59 259 274 5.79
2018-06-30 13F-HR HUM / Humana, Inc. 297.44 1,404 1,839 30.98 377 547 45.09
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 40,359 36,640 -9.21 2,336 1,790 -23.37
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 15,737 15,292 -2.83 1,019 1,025 0.59
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.50 5,868 5,654 -3.65 2,301 2,304 0.13
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.89 1,132 1,140 0.71 395 351 -11.14
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.43 7,575 7,715 1.85 829 852 2.77
2018-06-30 13F-HR HAL / Halliburton Co. 45.05 26,710 24,505 -8.26 1,254 1,104 -11.96
2018-06-30 13F-HR KSS / Kohl's Corp. 72.87 7,507 9,922 32.17 492 723 46.95
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 15,032 16,781 11.64 2,680 3,274 22.16
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.71 5,335 5,335 0.00 690 724 4.93
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.68 3,390 3,495 3.10 556 614 10.43
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 27,701 26,971 -2.64 952 925 -2.84
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.32 38,208 44,200 15.68 1,493 1,782 19.36
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 1,049,013 1,085,142 3.44 142,372 152,386 7.03
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 73,999 72,956 -1.41 3,878 4,045 4.31
2018-06-30 13F-HR CSX / CSX Corp. 63.76 11,502 15,432 34.17 641 984 53.51
2018-06-30 13F-HR BA / Boeing Company (The) 335.53 15,663 15,617 -0.29 5,136 5,240 2.02
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.40 3,244 3,656 12.70 1,096 1,080 -1.46
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.10 218,705 224,810 2.79 12,368 12,162 -1.67
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 44,873 45,873 2.23 2,915 3,839 31.70
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.09 15,830 7,441 -52.99 1,056 462 -56.25
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.23 31,725 30,363 -4.29 3,296 3,347 1.55
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 8,935 8,935 0.00 1,913 2,192 14.58
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.09 3,321 2,188 -34.12 1,799 1,092 -39.30
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.95 1,952 1,967 0.77 368 411 11.68
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.90 7,665 7,440 -2.94 1,464 1,517 3.62
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 6,295 0 -100.00 616 0 -100.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 11,802 0 -100.00 616 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 3,109 0 -100.00 205 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. 1,030 0 -100.00 247 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 8,664 0 -100.00 222 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 1,163 0 -100.00 248 0 -100.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 2,875 0 -100.00 241 0 -100.00
2018-06-30 13F-HR CNC / Centene Corp. 3,585 0 -100.00 383 0 -100.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 3,380 0 -100.00 317 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 9,765 0 -100.00 924 0 -100.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 4,085 0 -100.00 525 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 23,125 0 -100.00 303 0 -100.00
2018-06-30 13F-HR MAN / ManpowerGroup 3,075 0 -100.00 354 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 2,070 0 -100.00 214 0 -100.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 2,835 0 -100.00 410 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 2,565 0 -100.00 273 0 -100.00
2018-06-30 13F-HR WAT / Waters Corp. 2,280 0 -100.00 453 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 9,438 0 -100.00 1,101 0 -100.00
2018-06-30 13F-HR CC / Chemours Company (The) 6,055 0 -100.00 295 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 12,821 0 -100.00 2,053 0 -100.00
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 543,005 0 -100.00 15,595 0 -100.00
2018-06-30 13F-HR GGG / Graco Inc. 5,460 0 -100.00 250 0 -100.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 11,045 0 -100.00 237 0 -100.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 46,508 0 -100.00 5,668 0 -100.00
2018-06-30 13F-HR BIIB / Biogen Inc. 1,782 0 -100.00 488 0 -100.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 4,116 0 -100.00 311 0 -100.00
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.80 2,500 312