Current Holdings (from 13F, 13D)

InvestorBank Of Hawaii
Portfolio Value$ 1,844,016,000
Current Positions306
Opened Positions5
Closed Positions18

Bank Of Hawaii has disclosed 306 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,844,016,000 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) , Vanguard Value ETF (NYSE:VTV) , and Vanguard Growth ETF (NYSE:VUG) . Bank Of Hawaii's new positions include DowDuPont Inc. (NYSE:DWDP) , BB&T Corp. (NYSE:BBT) , Enbridge Inc. (NYSE:ENB) , Paychex, Inc. (NASDAQ:PAYX) , and Chemours Company (The) (NYSE:CC) .


All Bank Of Hawaii holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-03. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.38 26,410 20,674 -21.72 855 690 -19.30
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 14,000 657
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.57 9,650 488
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.21 23,032 1,594
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.81 13,729 574
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.61 5,778 356
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.65 2,642 258
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.52 13,937 272
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.00 8,466 508
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.44 7,690 434
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.76 1,542 1,609 4.35 917 891 -2.84
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.69 8,208 8,361 1.86 7,631 8,141 6.68
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.93 26,230 25,944 -1.09 2,320 2,385 2.80
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.10 1,475 1,475 0.00 468 481 2.78
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.86 9,174 10,434 13.73 268 322 20.15
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.93 0 3,820 0 206
2017‑09‑30 13F-HR CBS / CBS Corp. 58.02 18,458 18,458 0.00 1,177 1,071 -9.01
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.50 2,049 2,049 0.00 259 251 -3.09
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.95 3,765 1,925 -48.87 676 331 -51.04
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 25,940 24,035 -7.34 5,401 5,045 -6.59
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 33,711 23,163 -31.29 2,523 1,628 -35.47
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.82 35,596 34,448 -3.23 2,123 2,164 1.93
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.93 1,795 1,534 -14.54 1,631 1,471 -9.81
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 16,649 10,473 -37.10 1,346 845 -37.22
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.38 42,845 42,845 0.00 361 359 -0.55
2017‑09‑30 13F-HR TOT / Total S.A. 53.53 35,327 35,473 0.41 1,752 1,899 8.39
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 27,823 29,065 4.46 2,054 2,460 19.77
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.66 25,489 47,578 86.66 2,155 4,028 86.91
2017‑09‑30 13F-HR SNY / Sanofi 49.78 121,518 74,581 -38.63 5,822 3,713 -36.22
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 103,918 101,818 -2.02 3,506 3,877 10.58
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.97 10,130 11,367 12.21 1,538 1,807 17.49
2017‑09‑30 13F-HR IQI / Invesco Quality Municipal Income Trust 12.77 11,124 11,124 0.00 142 142 0.00
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 4,692 8,952 90.79 301 576 91.36
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 26,765 25,865 -3.36 3,834 3,827 -0.18
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.62 4,250 3,850 -9.41 237 218 -8.02
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.71 8,147 8,037 -1.35 493 504 2.23
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 8,284 8,284 0.00 405 417 2.96
2017‑09‑30 13F-HR CB / Chubb Ltd 142.50 9,840 9,607 -2.37 1,431 1,369 -4.33
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.42 13,189 10,732 -18.63 984 745 -24.29
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 1,376,784 1,423,786 3.41 56,889 61,807 8.64
2017‑09‑30 13F-HR PSA / Public Storage 213.80 1,441 2,493 73.00 300 533 77.67
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 282,112 284,737 0.93 17,178 18,272 6.37
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 0 45,099 0 818
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.06 12,101 12,295 1.60 1,478 1,427 -3.45
2017‑09‑30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.91 13,343 13,403 0.45 103 106 2.91
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.34 14,490 14,611 0.84 934 940 0.64
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 187,648 160,845 -14.28 8,381 7,960 -5.02
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.58 13,954 16,264 16.55 1,955 2,384 21.94
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.62 10,045 10,045 0.00 434 408 -5.99
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.78 16,627 19,330 16.26 2,159 2,818 30.52
2017‑09‑30 13F-HR ENDP / Endo International plc 8.59 16,070 16,070 0.00 180 138 -23.33
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.75 7,594 7,594 0.00 687 598 -12.95
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.95 2,509 2,529 0.80 333 359 7.81
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 51,399 49,505 -3.68 6,636 5,826 -12.21
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.80 13,420 13,093 -2.44 1,676 1,765 5.31
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 68,179 73,116 7.24 7,113 8,591 20.78
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.57 4,007 4,247 5.99 1,029 941 -8.55
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.39 8,879 4,404 -50.40 557 310 -44.34
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.86 22,868 23,138 1.18 1,263 1,200 -4.99
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 46,969 46,829 -0.30 1,828 1,802 -1.42
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 2,302 2,300 -0.09 213 220 3.29
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 70,792 69,882 -1.29 3,441 3,728 8.34
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 116,042 113,693 -2.02 10,113 10,344 2.28
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.89 6,998 6,998 0.00 932 923 -0.97
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 16,566 18,738 13.11 881 1,135 28.83
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.07 19,855 18,475 -6.95 197 186 -5.58
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.16 26,161 35,652 36.28 1,122 1,717 53.03
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 234,135 226,626 -3.21 16,139 16,881 4.60
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.86 12,420 12,420 0.00 346 346 0.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.78 25,919 25,269 -2.51 2,402 2,395 -0.29
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.88 29,393 28,910 -1.64 4,438 4,940 11.31
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.27 8,150 9,510 16.69 1,027 1,372 33.59
2017‑09‑30 13F-HR BT / BT Group Plc 19.25 21,751 25,199 15.85 422 485 14.93
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 0 14,707 0 321
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 64,602 43,218 -33.10 5,400 3,627 -32.83
2017‑09‑30 13F-HR SRE / Sempra Energy 114.27 3,308 3,308 0.00 373 378 1.34
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.56 6,885 6,300 -8.50 1,364 1,295 -5.06
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 8,125 7,975 -1.85 290 302 4.14
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 36,496 39,170 7.33 833 846 1.56
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 63,115 51,044 -19.13 9,667 7,998 -17.26
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.07 0 6,758 0 433
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 127,023 112,139 -11.72 9,460 7,112 -24.82
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.48 4,896 8,823 80.21 623 1,310 110.27
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 205,040 147,131 -28.24 5,890 4,187 -28.91
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.18 86,973 72,751 -16.35 2,613 2,050 -21.55
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.97 5,385 4,125 -23.40 420 334 -20.48
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.15 0 8,090 0 341
2017‑09‑30 13F-HR ACN / Accenture plc 135.16 9,815 10,055 2.45 1,214 1,359 11.94
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.22 13,220 16,290 23.22 362 476 31.49
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 137,856 132,559 -3.84 8,835 8,488 -3.93
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.75 8,260 8,450 2.30 479 657 37.16
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.76 5,325 5,325 0.00 278 249 -10.43
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 100,843 126,722 25.66 8,052 10,115 25.62
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.56 5,519 5,314 -3.71 908 816 -10.13
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.44 51,834 52,317 0.93 5,987 5,830 -2.62
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.73 30,777 31,353 1.87 1,715 1,998 16.50
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.37 18,480 23,126 25.14 523 656 25.43
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 28,697 19,992 -30.33 1,994 1,302 -34.70
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 37,652 40,752 8.23 3,113 3,733 19.92
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 67,450 65,969 -2.20 8,990 9,350 4.00
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 15,726 15,726 0.00 910 975 7.14
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 53,435 47,707 -10.72 4,094 3,670 -10.36
2017‑09‑30 13F-HR HES / Hess Corp. 46.83 6,000 6,000 0.00 263 281 6.84
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 491,719 502,800 2.25 47,480 50,189 5.71
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.31 14,301 6,305 -55.91 477 210 -55.97
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.86 3,145 3,220 2.38 302 328 8.61
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.83 17,903 20,296 13.37 1,056 1,052 -0.38
2017‑09‑30 13F-HR DE / Deere & Co. 125.77 1,660 1,797 8.25 205 226 10.24
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 37,940 37,660 -0.74 693 696 0.43
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.35 4,820 4,820 0.00 353 368 4.25
2017‑09‑30 13F-HR NGG / National Grid Plc 62.70 82,329 53,970 -34.45 5,172 3,384 -34.57
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.40 5,705 5,700 -0.09 852 1,034 21.36
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.37 10,549 10,539 -0.09 981 1,121 14.27
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 5,341 5,061 -5.24 230 234 1.74
2017‑09‑30 13F-HR KR / Kroger Co. 20.05 20,872 24,587 17.80 487 493 1.23
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.98 4,698 7,493 59.49 577 884 53.21
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 160,205 177,785 10.97 38,995 44,967 15.31
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.93 15,410 12,464 -19.12 834 722 -13.43
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 13,354 32,292 141.82 1,044 2,618 150.77
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 9,005 5,781 -35.80 575 366 -36.35
2017‑09‑30 13F-HR BP / BP Plc 38.44 88,451 61,581 -30.38 3,065 2,367 -22.77
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 93.76 6,410 21,906 241.75 597 2,054 244.05
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 30,098 29,798 -1.00 730 755 3.42
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.64 3,915 3,915 0.00 625 578 -7.52
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.43 6,368 14,955 134.85 332 829 149.70
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.54 14,088 13,974 -0.81 1,497 1,377 -8.02
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.28 18,630 17,880 -4.03 1,909 1,954 2.36
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 24,600 25,595 4.04 514 621 20.82
2017‑09‑30 13F-HR IHSEF / IShares Plc. 81.34 5,225 5,225 0.00 413 425 2.91
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.61 7,663 8,878 15.86 1,282 1,346 4.99
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 0 17,637 0 587
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 36,097 34,893 -3.34 1,587 1,746 10.02
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.48 14,562 15,906 9.23 1,462 1,630 11.49
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.32 1,648 1,827 10.86 3,083 3,344 8.47
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.78 40,813 19,194 -52.97 2,149 1,013 -52.86
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.59 6,295 5,145 -18.27 737 641 -13.03
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.59 22,745 24,434 7.43 990 1,114 12.53
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.47 20,230 20,260 0.15 1,186 1,286 8.43
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 123,359 90,234 -26.85 5,556 4,226 -23.94
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.78 7,069 10,005 41.53 248 358 44.35
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 27,605 25,990 -5.85 345 331 -4.06
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.45 956 956 0.00 212 227 7.08
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 10,516 10,684 1.60 1,396 1,374 -1.58
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 30,084 30,365 0.93 974 1,139 16.94
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.34 11,065 10,660 -3.66 364 398 9.34
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.88 3,817 3,682 -3.54 413 423 2.42
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.13 92,164 67,068 -27.23 4,413 3,295 -25.33
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.44 3,195 3,195 0.00 676 634 -6.21
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.27 35,417 31,573 -10.85 893 640 -28.33
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.47 13,879 15,568 12.17 2,390 2,903 21.46
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.22 27,185 28,290 4.06 3,302 3,995 20.99
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.99 9,964 9,964 0.00 508 528 3.94
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 138,160 128,181 -7.22 11,154 10,508 -5.79
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 214,956 196,878 -8.41 9,640 8,862 -8.07
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.95 0 1,755 0 207
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.82 5,060 4,587 -9.35 217 201 -7.37
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 95,908 86,144 -10.18 3,708 3,269 -11.84
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.62 10,639 14,949 40.51 613 951 55.14
2017‑09‑30 13F-HR AXP / American Express Co. 90.48 19,932 21,927 10.01 1,679 1,984 18.17
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.53 0 2,890 0 331
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.16 8,112 10,226 26.06 635 789 24.25
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.95 28,628 28,848 0.77 3,118 3,345 7.28
2017‑09‑30 13F-HR DOV / Dover Corp. 91.49 2,820 2,820 0.00 226 258 14.16
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.44 7,678 7,678 0.00 632 656 3.80
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 14,974 14,974 0.00 1,161 1,197 3.10
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 141,381 150,704 6.59 11,569 12,352 6.77
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.12 13,668 13,668 0.00 466 439 -5.79
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.38 7,601 12,189 60.36 612 992 62.09
2017‑09‑30 13F-HR NVS / Novartis AG 85.87 24,981 17,282 -30.82 2,085 1,484 -28.82
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.77 0 6,935 0 255
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.74 8,763 9,110 3.96 644 690 7.14
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.73 15,510 14,895 -3.97 647 562 -13.14
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.13 4,330 5,190 19.86 612 774 26.47
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.75 11,330 11,020 -2.74 1,277 1,529 19.73
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 30,697 21,577 -29.71 3,075 2,157 -29.85
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.51 9,835 9,755 -0.81 1,588 1,517 -4.47
2017‑09‑30 13F-HR AGN / Allergan plc 204.96 10,603 13,139 23.92 2,577 2,693 4.50
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.61 2,330 2,330 0.00 256 288 12.50
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.09 7,248 7,409 2.22 1,115 1,075 -3.59
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.35 7,057 15,858 124.71 327 846 158.72
2017‑09‑30 13F-HR O / Realty Income Corp. 57.21 27,670 20,346 -26.47 1,527 1,164 -23.77
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 47,248 47,248 0.00 3,683 3,960 7.52
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.32 14,715 14,065 -4.42 572 553 -3.32
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 9,871 10,540 6.78 639 626 -2.03
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 6,779 14,330 111.39 349 723 107.16
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.34 2,060 2,050 -0.49 223 218 -2.24
2017‑09‑30 13F-HR V / Visa, Inc. 105.25 52,820 53,104 0.54 4,954 5,589 12.82
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.60 12,392 13,754 10.99 674 751 11.42
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.67 4,230 4,220 -0.24 611 754 23.40
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 27,192 26,675 -1.90 1,962 1,967 0.25
2017‑09‑30 13F-HR STT / State Street Corp. 95.52 8,818 10,124 14.81 791 967 22.25
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.64 2,810 2,810 0.00 357 339 -5.04
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 118,523 118,523 0.00 12,979 12,989 0.08
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 0 2,590 0 307
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.42 8,971 17,782 98.22 615 1,110 80.49
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.19 18,105 18,394 1.60 3,159 3,480 10.16
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 137,804 115,444 -16.23 9,992 10,258 2.66
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.33 2,375 4,335 82.53 340 656 92.94
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.33 11,895 6,875 -42.20 1,051 676 -35.68
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 43,385 41,660 -3.98 1,226 1,367 11.50
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.33 160,332 160,332 0.00 6,635 7,428 11.95
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.47 7,067 9,569 35.40 574 837 45.82
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 240,678 236,864 -1.58 58,196 59,507 2.25
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.53 25,750 20,378 -20.86 2,205 1,580 -28.34
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.68 28,203 32,049 13.64 3,031 3,996 31.84
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.83 15,277 16,852 10.31 1,073 1,042 -2.89
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 194,481 200,340 3.01 6,533 7,152 9.47
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.36 36,677 35,677 -2.73 3,043 2,974 -2.27
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 315,506 316,442 0.30 8,522 7,651 -10.22
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.55 34,486 35,963 4.28 2,290 2,609 13.93
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.44 29,040 26,680 -8.13 750 732 -2.40
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 384,214 391,288 1.84 15,687 17,049 8.68
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 77,095 85,890 11.41 7,047 8,203 16.40
2017‑09‑30 13F-HR WAT / Waters Corp. 179.64 2,800 2,800 0.00 515 503 -2.33
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 18,829 21,989 16.78 1,317 1,909 44.95
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 259,170 230,345 -11.12 12,969 12,443 -4.06
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 1,844 2,984 61.82 444 727 63.74
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 24,625 18,522 -24.78 1,711 1,301 -23.96
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 115,462 115,686 0.19 16,629 17,830 7.22
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.51 22,835 21,765 -4.69 400 381 -4.75
2017‑09‑30 13F-HR MON / Monsanto Co. 119.83 12,371 13,119 6.05 1,465 1,572 7.30
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.72 37,385 39,407 5.41 2,180 2,117 -2.89
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 37,672 38,345 1.79 2,851 2,996 5.09
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.25 17,354 19,863 14.46 735 1,018 38.50
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.78 16,829 17,684 5.08 1,108 1,234 11.37
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.80 4,260 4,260 0.00 321 259 -19.31
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.02 9,090 9,240 1.65 370 379 2.43
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 86,747 70,971 -18.19 10,188 7,878 -22.67
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.02 4,825 5,321 10.28 1,693 1,905 12.52
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 41,590 82,516 98.40 228 544 138.60
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 104,176 105,535 1.30 13,781 13,721 -0.44
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.67 3,488 3,000 -13.99 895 863 -3.58
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.44 15,450 15,450 0.00 2,127 2,247 5.64
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.04 32,935 32,885 -0.15 1,407 1,514 7.60
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 0 10,077 0 460
2017‑09‑30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 94.21 7,092 9,277 30.81 662 874 32.02
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.55 4,140 4,310 4.11 280 317 13.21
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.06 3,279 3,279 0.00 227 233 2.64
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.67 525 525 0.00 309 329 6.47
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 108,760 95,575 -12.12 3,708 3,238 -12.68
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 21,774 20,777 -4.58 3,340 3,398 1.74
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.94 703,974 505,855 -28.14 20,007 14,639 -26.83
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.22 4,962 4,932 -0.60 804 879 9.33
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.05 0 3,990 0 479
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 8,715 8,640 -0.86 921 1,020 10.75
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.21 7,124 8,699 22.11 359 489 36.21
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 34,183 42,506 24.35 2,419 3,444 42.37
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.61 77,947 47,453 -39.12 3,361 1,927 -42.67
2017‑09‑30 13F-HR MAS / Masco Corp. 38.98 7,620 7,620 0.00 291 297 2.06
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 961,959 985,634 2.46 119,716 127,659 6.63
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.21 3,972 3,506 -11.73 3,845 3,370 -12.35
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.98 742,954 765,464 3.03 42,616 46,678 9.53
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.74 34,594 36,149 4.49 1,140 1,292 13.33
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 54,792 72,424 32.18 3,036 3,994 31.55
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.83 9,499 9,350 -1.57 704 681 -3.27
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.55 8,012 8,164 1.90 1,294 1,523 17.70
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 6,536 17,844 173.01 437 1,298 197.03
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.44 11,324 11,324 0.00 738 775 5.01
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 21,288 18,224 -14.39 1,161 989 -14.81
2017‑09‑30 13F-HR GM / General Motors Company 40.40 0 5,396 0 218
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.08 21,600 21,600 0.00 892 1,125 26.12
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.19 12,225 14,151 15.75 2,417 3,597 48.82
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.01 12,906 12,891 -0.12 802 722 -9.98
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.74 0 5,821 0 470
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.12 46,839 47,254 0.89 5,568 5,865 5.33
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.36 0 3,061 0 950
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.73 178,611 178,436 -0.10 9,282 9,766 5.21
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 41,276 43,981 6.55 2,471 2,824 14.29
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.49 21,980 26,779 21.83 1,377 1,727 25.42
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 31,911 31,795 -0.36 2,455 2,850 16.09
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.63 3,082 7,073 129.49 229 641 179.91
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.89 3,231 3,040 -5.91 305 252 -17.38
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.15 10,268 11,650 13.46 1,248 1,493 19.63
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 21,835 20,060 -8.13 1,180 967 -18.05
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.34 21,067 20,661 -1.93 3,568 3,788 6.17
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.22 9,045 11,110 22.83 324 458 41.36
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.75 360,944 368,812 2.18 45,854 48,960 6.77
2017‑09‑30 13F-HR MS / Morgan Stanley 48.19 20,605 17,990 -12.69 918 867 -5.56
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.06 16,032 16,267 1.47 537 554 3.17
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.80 41,410 39,982 -3.45 1,714 1,791 4.49
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.89 5,080 5,080 0.00 291 289 -0.69
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.30 5,615 5,545 -1.25 634 656 3.47
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 41,522 86,837 109.13 726 1,733 138.71
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.11 27,162 27,317 0.57 2,778 2,926 5.33
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.55 20,330 19,240 -5.36 1,174 1,242 5.79
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.42 88,520 131,035 48.03 12,114 18,793 55.13
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.07 9,383 9,503 1.28 968 951 -1.76
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.32 102,871 105,454 2.51 13,943 14,903 6.89
2017‑09‑30 13F-HR ADNT / Adient plc 84.00 3,692 3,619 -1.98 241 304 26.14
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.16 4,750 4,750 0.00 434 528 21.66
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.08 11,295 11,735 3.90 889 975 9.67
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.12 4,918 1,913 -61.10 786 335 -57.38
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 231,870 209,921 -9.47 8,748 8,223 -6.00
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.91 221,599 194,304 -12.32 23,259 20,967 -9.85
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 31.03 380,829 344,851 -9.45 11,432 10,701 -6.39
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 74,359 74,359 0.00 12,935 13,303 2.84
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 72,656 67,616 -6.94 4,026 3,500 -13.07
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 39,028 39,351 0.83 2,026 2,109 4.10
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.61 2,570 5,088 97.98 322 690 114.29
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.82 6,535 6,935 6.12 1,211 1,358 12.14
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 3,367 3,449 2.44 1,423 1,542 8.36
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.47 1,295 1,292 -0.23 351 405 15.38
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 103,508 103,508 0.00 7,257 7,682 5.86
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.26 4,590 4,595 0.11 670 718 7.16
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.62 47,941 67,304 40.39 1,501 2,263 50.77
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 4,116 4,116 0.00 343 342 -0.29
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 3,400 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 11,130 0 -100.00 185 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 2,405 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 16,097 0 -100.00 1,300 0 -100.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 6,738 0 -100.00 657 0 -100.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 2,550 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 11,060 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 3,839 0 -100.00 350 0 -100.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 11,344 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 62,686 0 -100.00 4,077 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 9,460 0 -100.00 398 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 8,360 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 5,860 0 -100.00 339 0 -100.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 3,445 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 23,310 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 28,260 0 -100.00 1,761 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 11,880 0 -100.00 515 0 -100.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 6,137 0 -100.00 716 0 -100.00