InvestorBank Of Hawaii
Portfolio Value $ 1,195,311,000
Current Positions324
Opened Positions5
Closed Positions32


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 $ 1,195,311,000 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 iShares Core S&P 500 ETF (NYSE:IVV) . Bank Of Hawaii's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Vanguard Mega Cap 300 Value ETF (NYSE:MGV) , Vanguard Mega Cap 300 Growth ETF (NYSE:MGK) , Vanguard Mid-Cap Value ETF (NYSE:VOE) , and Vanguard Small-Cap Value ETF (NYSE:VBR) .

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 May 03, 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)
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 8,793 9,606 9.25 620 585 -5.65
2018-03-31 13F-HR BG / Bunge Ltd. 73.96 10,082 10,086 0.04 676 746 10.36
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 155,964 151,660 -2.76 8,255 7,253 -12.14
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 69,829 67,746 -2.98 8,741 7,726 -11.61
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.18 0 10,830 0 511
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.86 8,765 6,295 -28.18 962 616 -35.97
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 502,300 505,443 0.63 53,405 52,152 -2.35
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.29 0 4,017 0 202
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.83 5,225 5,225 0.00 441 438 -0.68
2018-03-31 13F-HR BCE / BCE Inc. 43.04 81,028 75,743 -6.52 3,890 3,260 -16.20
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.19 0 11,802 0 616
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 28,602 27,265 -4.67 3,836 3,665 -4.46
2018-03-31 13F-HR AVT / Avnet, Inc. 41.74 12,755 12,864 0.85 505 537 6.34
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 5,221 3,109 -40.45 377 205 -45.62
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.53 3,980 3,965 -0.38 770 918 19.22
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 23,805 24,339 2.24 1,820 1,985 9.07
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.51 1,785 324
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.63 0 3,566 0 259
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.63 0 3,557 0 237
2018-03-31 13F-HR CTAS / Cintas Corp. 2,715 0 -100.00 423 0 -100.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.06 1,886 3,923
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.37 8,645 470
2018-03-31 13F-HR FDX / FedEx Corp. 239.81 1,030 247
2018-03-31 13F-HR HSY / Hershey Company (The) 99.05 2,625 260
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.18 15,726 15,726 0.00 1,014 1,025 1.08
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.80 3,279 3,279 0.00 239 242 1.26
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 7,430 302
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.62 8,664 222
2018-03-31 13F-HR POOL / Pool Corp. 146.18 1,375 201
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.41 3,400 508
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.08 1,520 523
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.24 13,115 1,472
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.06 23,845 1,766
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.44 7,575 829
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.69 5,305 688
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 164.01 3,390 556
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.33 5,335 690
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.02 11,275 237
2018-03-31 13F-HR APTV / Aptiv PLC 84.96 2,825 240
2018-03-31 13F-HR SDRL / Seadrill Limited 0.20 15,072 3
2018-03-31 13F-HR Y / Alleghany Corp. 614.70 1,512 1,578 4.37 901 970 7.66
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 9,156 8,886 -2.95 9,645 9,216 -4.45
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 24,700 23,860 -3.40 2,586 2,262 -12.53
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.81 1,533 1,533 0.00 530 524 -1.13
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.99 11,679 14,239 21.92 358 484 35.20
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.93 2,122 2,109 -0.61 288 293 1.74
2018-03-31 13F-HR MMM / 3M Co. 219.50 24,716 24,592 -0.50 5,817 5,398 -7.20
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.85 6,335 7,045 11.21 657 788 19.94
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 22,936 20,651 -9.96 1,463 1,124 -23.17
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.28 25,907 24,062 -7.12 1,805 1,643 -8.98
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.82 1,464 1,414 -3.42 1,531 1,459 -4.70
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 9,629 4,477 -53.51 818 349 -57.33
2018-03-31 13F-HR TOT / Total S.A. 57.69 34,133 36,193 6.04 1,887 2,088 10.65
2018-03-31 13F-HR APH / Amphenol Corp. 86.15 28,947 29,392 1.54 2,542 2,532 -0.39
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.76 56,975 62,449 9.61 4,776 5,106 6.91
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 5,720 9,005 57.43 347 540 55.62
2018-03-31 13F-HR SNY / Sanofi 40.07 65,404 50,256 -23.16 2,812 2,014 -28.38
2018-03-31 13F-HR INTC / Intel Corp. 52.08 105,731 102,234 -3.31 4,880 5,324 9.10
2018-03-31 13F-HR BBT / BB&T Corp. 52.06 15,044 16,365 8.78 748 852 13.90
2018-03-31 13F-HR AET / Aetna, Inc. 169.01 11,053 6,958 -37.05 1,994 1,176 -41.02
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 21,266 18,295 -13.97 3,548 2,866 -19.22
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.97 8,022 3,463 -56.83 519 225 -56.65
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.91 8,284 8,284 0.00 437 430 -1.60
2018-03-31 13F-HR CB / Chubb Ltd 136.80 9,496 9,715 2.31 1,388 1,329 -4.25
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 1,523,869 1,624,899 6.63 68,361 71,902 5.18
2018-03-31 13F-HR PSA / Public Storage 200.45 2,466 4,864 97.24 515 975 89.32
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 174,586 175,336 0.43 11,538 11,551 0.11
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 49,069 51,434 4.82 918 960 4.58
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 12,285 12,495 1.71 1,567 1,572 0.32
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.11 3,200 1,525 -52.34 1,168 630 -46.06
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.39 13,403 13,403 0.00 107 99 -7.48
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.71 12,959 13,852 6.89 849 924 8.83
2018-03-31 13F-HR F / Ford Motor Co. 11.06 0 16,359 0 181
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.35 15,351 16,064 4.64 2,398 2,624 9.42
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.82 3,410 2,750 -19.35 434 412 -5.07
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.71 10,045 10,045 0.00 430 419 -2.56
2018-03-31 13F-HR CELG / Celgene Corp. 89.19 15,811 15,417 -2.49 1,650 1,375 -16.67
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 11,550 10,550 -8.66 384 311 -19.01
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 3,249 3,069 -5.54 513 532 3.70
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 46,529 45,528 -2.15 5,614 5,014 -10.69
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 14,095 13,534 -3.98 2,034 2,047 0.64
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 213.24 2,435 1,163 -52.24 617 248 -59.81
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 5,430 7,493 37.99 344 515 49.71
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 21,689 21,674 -0.07 1,388 1,201 -13.47
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 42,456 30,241 -28.77 1,700 1,033 -39.24
2018-03-31 13F-HR GPC / Genuine Parts Co. 90.00 2,300 2,300 0.00 219 207 -5.48
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 64,882 64,555 -0.50 3,703 3,868 4.46
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 113,293 108,227 -4.47 10,409 8,580 -17.57
2018-03-31 13F-HR CLX / Clorox Company (The) 133.18 6,998 6,998 0.00 1,041 932 -10.47
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.75 1,515 1,235 -18.48 450 448 -0.44
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.80 18,671 19,247 3.08 1,246 1,228 -1.44
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 35,840 39,718 10.82 1,924 1,956 1.66
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 222,559 218,492 -1.83 19,038 19,942 4.75
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.94 9,745 360
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.04 25,189 25,189 0.00 2,570 2,545 -0.97
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 27,679 30,566 10.43 4,885 4,884 -0.02
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.88 6,296 5,836 -7.31 854 793 -7.14
2018-03-31 13F-HR BT / BT Group Plc 16.18 25,137 27,387 8.95 458 443 -3.28
2018-03-31 13F-HR M / Macy's, Inc. 29.70 14,491 11,447 -21.01 365 340 -6.85
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 39,581 33,180 -16.17 3,330 2,570 -22.82
2018-03-31 13F-HR SRE / Sempra Energy 111.25 3,308 3,308 0.00 354 368 3.95
2018-03-31 13F-HR GD / General Dynamics Corp. 220.81 6,200 6,200 0.00 1,262 1,369 8.48
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.95 13,235 12,110 -8.50 556 508 -8.63
2018-03-31 13F-HR MOS / Mosaic Company 24.27 36,848 37,293 1.21 946 905 -4.33
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 48,011 45,922 -4.35 8,264 7,181 -13.11
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.91 12,533 10,078 -19.59 923 765 -17.12
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 100,752 97,718 -3.01 7,195 6,089 -15.37
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.96 8,524 9,455 10.92 1,445 1,399 -3.18
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 139,073 134,189 -3.51 4,436 3,733 -15.85
2018-03-31 13F-HR MATX / Matson, Inc. 28.62 81,049 37,101 -54.22 2,419 1,062 -56.10
2018-03-31 13F-HR NVR / NVR, Inc. 2,801.32 236 151 -36.02 828 423 -48.91
2018-03-31 13F-HR FLR / Fluor Corp. 57.26 9,071 9,745 7.43 469 558 18.98
2018-03-31 13F-HR ACN / Accenture plc 153.53 10,940 9,835 -10.10 1,675 1,510 -9.85
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 9,205 8,725 -5.21 261 239 -8.43
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 121,683 115,224 -5.31 6,847 6,277 -8.32
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.83 7,350 2,875 -60.88 641 241 -62.40
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 119,034 115,229 -3.20 9,416 9,039 -4.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.87 0 9,780 0 566
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 0 10,245 0 238
2018-03-31 13F-HR MCK / McKesson Corp. 140.82 5,474 5,482 0.15 854 772 -9.60
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 52,614 52,412 -0.38 6,310 5,721 -9.33
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 30,823 30,668 -0.50 1,889 1,940 2.70
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 22,261 24,126 8.38 649 731 12.63
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.04 3,905 6,995 79.13 246 434 76.42
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 17,630 15,245 -13.53 1,058 755 -28.64
2018-03-31 13F-HR PSX / Phillips 66 95.91 35,474 34,721 -2.12 3,588 3,330 -7.19
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 62,213 59,781 -3.91 9,541 8,639 -9.45
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.11 2,901 3,916 34.99 360 486 35.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 45,829 43,935 -4.13 3,715 2,962 -20.27
2018-03-31 13F-HR CNC / Centene Corp. 106.83 3,905 3,585 -8.19 394 383 -2.79
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.14 3,220 3,655 13.51 306 366 19.61
2018-03-31 13F-HR NKE / Nike, Inc. 66.42 13,180 10,192 -22.67 824 677 -17.84
2018-03-31 13F-HR DE / Deere & Co. 155.26 1,797 1,797 0.00 281 279 -0.71
2018-03-31 13F-HR HRS / Harris Corp. 161.48 4,581 3,951 -13.75 649 638 -1.69
2018-03-31 13F-HR CMA / Comerica, Inc. 95.97 4,820 10,660 121.16 418 1,023 144.74
2018-03-31 13F-HR NGG / National Grid Plc 56.44 46,505 41,991 -9.71 2,735 2,370 -13.35
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 6,540 6,030 -7.80 1,255 1,781 41.91
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.60 6,474 11,450 76.86 741 1,358 83.27
2018-03-31 13F-HR KR / Kroger Co. 23.94 29,592 32,922 11.25 812 788 -2.96
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.27 1,435 1,375 -4.18 338 351 3.85
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.07 7,460 7,586 1.69 979 1,055 7.76
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 163,575 194,955 19.18 43,977 51,735 17.64
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.59 11,071 10,289 -7.06 613 572 -6.69
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 40,998 47,919 16.88 3,511 3,953 12.59
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 5,486 5,863 6.87 409 405 -0.98
2018-03-31 13F-HR BP / BP Plc 40.53 60,922 59,731 -1.95 2,561 2,421 -5.47
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.91 47,749 62,642 31.19 4,540 5,695 25.44
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.76 10,650 7,545 -29.15 280 217 -22.50
2018-03-31 13F-HR BAC / Bank of America Corp. 30.02 11,102 10,393 -6.39 328 312 -4.88
2018-03-31 13F-HR ENB / Enbridge Inc. 31.49 14,620 17,594 20.34 572 554 -3.15
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 14,706 15,338 4.30 786 873 11.07
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 12,404 10,535 -15.07 1,334 1,058 -20.69
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 17,880 17,685 -1.09 2,096 2,007 -4.25
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.25 8,477 8,741 3.11 1,347 1,392 3.34
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.79 3,380 3,380 0.00 301 317 5.32
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 19,232 23,827 23.89 561 686 22.28
2018-03-31 13F-HR COP / ConocoPhillips 59.30 30,708 28,801 -6.21 1,685 1,708 1.36
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.62 11,217 9,765 -12.94 1,026 924 -9.94
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.62 19,194 13,116 -31.67 1,007 677 -32.77
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.46 0 2,680 0 489
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.52 5,140 4,085 -20.53 689 525 -23.80
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 23,727 25,939 9.32 1,298 1,416 9.09
2018-03-31 13F-HR PLD / Prologis, Inc. 62.97 14,680 13,610 -7.29 947 857 -9.50
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.51 0 10,390 0 265
2018-03-31 13F-HR FTS / Fortis Inc. 33.74 10,720 12,833 19.71 393 433 10.18
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 3,665 3,465 -5.46 675 704 4.30
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.07 15,655 15,125 -3.39 674 591 -12.31
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.10 10,888 11,072 1.69 1,461 1,518 3.90
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 31,202 31,860 2.11 1,171 1,245 6.32
2018-03-31 13F-HR NAVI / Navient Corporation 13.10 0 23,125 0 303
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.37 3,034 2,220 -26.83 362 265 -26.80
2018-03-31 13F-HR DXC / DXC Technology Company 100.38 2,741 2,650 -3.32 260 266 2.31
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 64,142 57,815 -9.86 3,085 2,582 -16.30
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 13,652 14,054 2.94 2,374 2,396 0.93
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 28,384 28,800 1.47 4,296 5,045 17.43
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 8,479 8,479 0.00 457 437 -4.38
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 120,769 119,540 -1.02 10,101 8,918 -11.71
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 197,689 183,997 -6.93 9,070 7,991 -11.90
2018-03-31 13F-HR MAN / ManpowerGroup 115.12 3,075 3,075 0.00 388 354 -8.76
2018-03-31 13F-HR PPL / PPL Corp. 28.30 81,239 70,604 -13.09 2,515 1,998 -20.56
2018-03-31 13F-HR VFC / V.F. Corp. 74.09 16,360 18,126 10.79 1,211 1,343 10.90
2018-03-31 13F-HR AXP / American Express Co. 93.28 19,005 15,341 -19.28 1,887 1,431 -24.17
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.51 9,759 10,915 11.85 709 715 0.85
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.40 9,013 14,626 62.28 761 1,132 48.75
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 14,974 14,974 0.00 1,392 1,314 -5.60
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 173,979 184,384 5.98 14,191 14,738 3.85
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 13,668 13,668 0.00 497 469 -5.63
2018-03-31 13F-HR NVS / Novartis AG 80.85 16,976 14,768 -13.01 1,425 1,194 -16.21
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 13,183 12,105 -8.18 956 753 -21.23
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 9,029 9,183 1.71 723 694 -4.01
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.06 10,030 9,400 -6.28 1,758 2,031 15.53
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.63 19,569 18,207 -6.96 2,172 1,996 -8.10
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.37 9,580 9,035 -5.69 1,498 1,729 15.42
2018-03-31 13F-HR AGN / Allergan plc 168.33 11,198 7,937 -29.12 1,832 1,336 -27.07
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.92 2,330 2,330 0.00 296 340 14.86
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 5,535 5,045 -8.85 849 774 -8.83
2018-03-31 13F-HR MGA / Magna International Inc. 56.33 17,033 18,479 8.49 965 1,041 7.88
2018-03-31 13F-HR O / Realty Income Corp. 51.75 18,443 17,797 -3.50 1,052 921 -12.45
2018-03-31 13F-HR SON / Sonoco Products Co. 48.49 14,224 16,744 17.72 756 812 7.41
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.38 2,132 2,070 -2.91 245 214 -12.65
2018-03-31 13F-HR V / Visa, Inc. 119.62 51,207 52,415 2.36 5,838 6,270 7.40
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.10 7,000 6,865 -1.93 298 289 -3.02
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.76 13,754 13,714 -0.29 748 751 0.40
2018-03-31 13F-HR STT / State Street Corp. 99.76 10,278 10,365 0.85 1,003 1,034 3.09
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.62 0 2,835 0 410
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 126,205 126,205 0.00 13,798 13,535 -1.91
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.73 4,520 4,230 -6.42 539 498 -7.61
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 12,392 11,892 -4.03 830 686 -17.35
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 14,817 14,995 1.20 2,813 3,096 10.06
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 108,543 109,056 0.47 10,497 10,323 -1.66
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.10 4,428 5,437 22.79 727 865 18.98
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.43 2,620 2,565 -2.10 301 273 -9.30
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 175,630 229,150 30.47 4,872 5,300 8.78
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.27 9,818 11,034 12.39 956 974 1.88
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 234,992 232,012 -1.27 62,710 61,054 -2.64
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.27 17,190 9,764 -43.20 1,336 608 -54.49
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 33,708 38,718 14.86 5,311 5,706 7.44
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.36 16,540 16,439 -0.61 1,037 795 -23.34
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 193,884 198,774 2.52 7,022 7,054 0.46
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.12 36,177 33,878 -6.35 3,101 2,816 -9.19
2018-03-31 13F-HR GE / General Electric Co. 13.48 267,105 230,475 -13.71 4,661 3,106 -33.36
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 35,053 34,975 -0.22 2,489 2,816 13.14
2018-03-31 13F-HR HUN / Huntsman Corp. 29.24 34,235 32,695 -4.50 1,140 956 -16.14
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 426,069 517,338 21.42 19,561 24,304 24.25
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 87,233 88,156 1.06 9,329 9,695 3.92
2018-03-31 13F-HR WAT / Waters Corp. 198.68 2,440 2,280 -6.56 471 453 -3.82
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.89 22,343 25,093 12.31 2,398 2,381 -0.71
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 307,635 303,010 -1.50 17,504 17,696 1.10
2018-03-31 13F-HR HUM / Humana, Inc. 268.52 3,639 1,404 -61.42 903 377 -58.25
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.57 17,916 16,727 -6.64 1,318 1,147 -12.97
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 111,616 105,009 -5.92 18,889 17,618 -6.73
2018-03-31 13F-HR MON / Monsanto Co. 116.66 13,007 9,438 -27.44 1,519 1,101 -27.52
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 37,183 40,359 8.54 2,135 2,336 9.41
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.69 5,310 232
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.30 0 8,239 0 365
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 39,742 38,194 -3.90 3,925 3,398 -13.43
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.25 20,368 19,504 -4.24 1,041 980 -5.86
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.75 16,261 15,737 -3.22 1,096 1,019 -7.03
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 66,928 60,771 -9.20 7,071 6,041 -14.57
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.13 5,428 5,868 8.11 2,226 2,301 3.37
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 83,176 94,416 13.51 537 686 27.75
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.63 6,620 355
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 99,102 97,807 -1.31 13,846 12,534 -9.48
2018-03-31 13F-HR CC / Chemours Company (The) 48.72 12,140 6,055 -50.12 608 295 -51.48
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.94 1,215 1,132 -6.83 373 395 5.90
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 7,564 12,821 69.50 1,178 2,053 74.28
2018-03-31 13F-HR HAL / Halliburton Co. 46.95 27,010 26,710 -1.11 1,320 1,254 -5.00
2018-03-31 13F-HR KSS / Kohl's Corp. 65.54 10,476 7,507 -28.34 568 492 -13.38
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.41 9,277 9,277 0.00 888 848 -4.50
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.13 4,305 3,405 -20.91 331 249 -24.77
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 97,709 98,590 0.90 3,391 3,448 1.68
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.29 18,132 15,032 -17.10 3,437 2,680 -22.03
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.72 628,040 543,005 -13.54 18,643 15,595 -16.35
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.07 3,845 3,625 -5.72 755 631 -16.42
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.97 9,070 10,480 15.55 511 639 25.05
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.51 6,468 2,861 -55.77 771 299 -61.22
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.21 6,095 3,135 -48.56 640 380 -40.62
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.86 9,207 6,472 -29.71 539 368 -31.73
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 42,382 41,038 -3.17 3,036 3,094 1.91
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.37 27,515 27,701 0.68 994 952 -4.23
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.08 38,939 38,208 -1.88 1,381 1,493 8.11
2018-03-31 13F-HR GGG / Graco Inc. 45.79 8,250 5,460 -33.82 373 250 -32.98
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 1,051,823 1,049,013 -0.27 144,363 142,372 -1.38
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.18 3,462 3,048 -11.96 4,049 4,411 8.94
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 719,494 682,379 -5.16 45,386 43,017 -5.22
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 36,776 37,139 0.99 1,325 1,367 3.17
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 69,920 73,999 5.83 4,242 3,878 -8.58
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 8,425 10,327 22.58 574 636 10.80
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.46 0 11,045 0 237
2018-03-31 13F-HR CI / Cigna Corp. 167.60 0 2,685 0 450
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.39 2,020 3,010 49.01 477 850 78.20
2018-03-31 13F-HR RTN / Raytheon Co. 215.84 7,951 9,813 23.42 1,494 2,118 41.77
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.38 2,788 4,847 73.85 334 535 60.18
2018-03-31 13F-HR C / Citigroup, Inc. 67.54 20,453 19,796 -3.21 1,522 1,337 -12.16
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 11,324 53,518 372.61 797 3,729 367.88
2018-03-31 13F-HR CSX / CSX Corp. 55.73 12,494 11,502 -7.94 687 641 -6.70
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 23,927 22,507 -5.93 1,704 1,434 -15.85
2018-03-31 13F-HR GM / General Motors Company 36.33 0 12,221 0 444
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.04 11,465 10,310 -10.07 634 753 18.77
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.63 7,920 7,100 -10.35 405 395 -2.47
2018-03-31 13F-HR BA / Boeing Company (The) 327.91 15,507 15,663 1.01 4,573 5,136 12.31
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 12,600 12,674 0.59 825 726 -12.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.67 7,131 8,918 25.06 646 978 51.39
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.87 47,254 46,508 -1.58 5,942 5,668 -4.61
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.12 935 1,600 71.12 200 373 86.50
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.85 2,744 3,244 18.22 881 1,096 24.40
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.55 177,241 218,705 23.39 10,069 12,368 22.83
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 43,900 44,873 2.22 3,234 2,915 -9.86
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.71 27,434 15,830 -42.30 1,964 1,056 -46.23
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 33,280 31,725 -4.67 3,476 3,296 -5.18
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 10,495 11,077 5.55 1,101 1,196 8.63
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.29 4,230 4,230 0.00 388 365 -5.93
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.80 11,842 12,698 7.23 1,598 1,572 -1.63
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.89 19,220 18,325 -4.66 978 786 -19.63
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 20,233 20,650 2.06 4,011 4,119 2.69
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.32 11,975 13,100 9.39 453 502 10.82
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 348,209 335,254 -3.72 48,976 47,566 -2.88
2018-03-31 13F-HR MS / Morgan Stanley 53.93 15,730 9,345 -40.59 825 504 -38.91
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 17,004 17,174 1.00 600 601 0.17
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.29 30,482 30,482 0.00 1,436 1,472 2.51
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.07 5,075 4,795 -5.52 347 336 -3.17
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.29 5,110 4,730 -7.44 582 498 -14.43
2018-03-31 13F-HR HPQ / HP Inc. 21.92 91,334 90,817 -0.57 1,919 1,991 3.75
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.55 26,886 26,886 0.00 3,004 2,999 -0.17
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 19,240 10,105 -47.48 1,544 788 -48.96
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 99,935 98,175 -1.76 15,267 15,224 -0.28
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.67 8,678 15,513 78.76 965 1,903 97.20
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.75 0 11,310 0 427
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 105,458 106,172 0.68 15,587 15,599 0.08
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.92 11,827 11,920 0.79 1,124 1,191 5.96
2018-03-31 13F-HR T / AT & T, Inc. 35.65 202,946 198,801 -2.04 7,891 7,087 -10.19
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 169,149 116,718 -31.00 19,324 12,762 -33.96
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.58 68,769 69,929 1.69 13,051 13,117 0.51
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 65,436 65,286 -0.23 3,880 2,942 -24.18
2018-03-31 13F-HR USB / U.S. Bancorp 50.51 36,635 37,715 2.95 1,963 1,905 -2.95
2018-03-31 13F-HR CME / CME Group, Inc. 161.70 5,155 7,044 36.64 753 1,139 51.26
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.19 7,175 6,745 -5.99 375 406 8.27
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.10 6,935 8,935 28.84 1,529 1,913 25.11
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.70 3,374 3,321 -1.57 1,734 1,799 3.75
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.52 2,412 1,952 -19.07 449 368 -18.04
2018-03-31 13F-HR BIIB / Biogen Inc. 273.85 1,497 1,782 19.04 477 488 2.31
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 93,293 96,588 3.53 7,166 7,438 3.80
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.00 4,600 7,665 66.63 779 1,464 87.93
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 67,854 70,554 3.98 2,599 3,026 16.43
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.56 4,116 4,116 0.00 342 311 -9.06
2018-03-31 13F-HR ALGN / Align Technology, Inc. 1,080 0 -100.00 240 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 10,155 0 -100.00 309 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 3,435 0 -100.00 219 0 -100.00
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11,124 0 -100.00 139 0 -100.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12,070 0 -100.00 166 0 -100.00
2018-03-31 13F-HR RES / RPC, Inc. 9,040 0 -100.00 231 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 7,620 0 -100.00 264 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 1,640 0 -100.00 283 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 1,610 0 -100.00 202 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 25,990 0 -100.00 267 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 20,385 0 -100.00 594 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 4,203 0 -100.00 248 0 -100.00
2018-03-31 13F-HR CDW / CDW Corporation 2,910 0 -100.00 202 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 9,625 0 -100.00 363 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 1,545 0 -100.00 353 0 -100.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 11,215 0 -100.00 237 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 4,290 0 -100.00 811 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 6,220 0 -100.00 308 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 6,000 0 -100.00 285 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 13,607 0 -100.00 247 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 47,248 0 -100.00 3,846 0 -100.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 425 0 -100.00 263 0 -100.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 12,670 0 -100.00 227 0 -100.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 2,685 0 -100.00 324 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,872 0 -100.00 3,253 0 -100.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 10,661 0 -100.00 173 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. 8,510 0 -100.00 1,463 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc 16,070 0 -100.00 125 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 3,205 0 -100.00 252 0 -100.00
2018-03-31 13F-HR LPT / Liberty Property Trust 4,865 0 -100.00 209 0 -100.00
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 271,934 0 -100.00 8,642 0 -100.00