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 Dow Chemical Co. (The) (NYSE:DOW) , 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 November 03, 2017. 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 ALL / Allstate Corp. (The) 91.93 26,230 25,944 -1.09 2,320 2,385 2.80
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.32 14,715 14,065 -4.42 572 553 -3.32
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.73 30,777 31,353 1.87 1,715 1,998 16.50
2017‑09‑30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.03 380,829 344,851 -9.45 11,432 10,701 -6.39
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 DOW / Dow Chemical Co. (The) 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. 973.69 8,208 8,361 1.86 7,631 8,141 6.68
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 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 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 D / Dominion Resources, Inc. 76.93 53,435 47,707 -10.72 4,094 3,670 -10.36
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.93 15,410 12,464 -19.12 834 722 -13.43
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.43 6,368 14,955 134.85 332 829 149.70
2017‑09‑30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 81.34 5,225 5,225 0.00 413 425 2.91
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 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 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 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 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 MHFI / McGraw Hill Financial, 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 AAP / Advance Auto Parts, Inc. 6,137 0 -100.00 716 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