13F-HR/A filed by BANK OF HAWAII
BANK OF HAWAII filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2020-05-06, with 314 holding rows worth $1,156,140,000.
- Accession
- 0000315080-20-000010
- Filer
- CIK 315080
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type restatement, 489 entries on the cover page, a total value of $1,156,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,156,140,000 with VALUE read as thousands by filing date, 13F file number 028-00416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF HAWAII CORP
- included managerCHICAGO EQUITY PARTNERS
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,180,235 | $150,633,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,919,300 | $71,206,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 242,242 | $60,541,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,087,858 | $57,145,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 220,937 | $55,590,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 545,401 | $53,422,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 359,825 | $48,335,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 556,545 | $30,610,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 234,020 | $23,770,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 571,408 | $21,771,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 112,832 | $14,893,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 91,453 | $13,779,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 134,058 | $13,559,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 278,109 | $13,113,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 122,493 | $13,044,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,267 | $12,661,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 91,667 | $11,830,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,558 | $9,987,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 124,783 | $9,884,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 103,704 | $9,560,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 211,327 | $9,225,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 194,293 | $9,175,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 97,655 | $8,977,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,449 | $8,895,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 155,503 | $8,742,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,720 | $8,689,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,005 | $8,396,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 61,160 | $8,069,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 168,042 | $7,957,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 56,145 | $7,418,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,692 | $7,225,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,372 | $7,112,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,702 | $7,062,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94,841 | $6,574,000 | thousands by filing date | |
| IJH | 464287507 | COM | 39,567 | $6,570,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,571 | $5,767,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,964 | $5,741,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 70,034 | $5,462,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,491 | $5,411,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 111,745 | $5,244,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100,339 | $5,200,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,747 | $5,079,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 95,575 | $4,721,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 59,614 | $4,684,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 163,735 | $4,673,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,307 | $4,217,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,135 | $4,111,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,091 | $3,814,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,474 | $3,711,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,865 | $3,667,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,244 | $3,563,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 68,086 | $3,429,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,534 | $3,403,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,821 | $3,385,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,900 | $3,285,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,017 | $3,268,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,408 | $3,198,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 84,124 | $3,195,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 47,819 | $3,193,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,445 | $3,096,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,842 | $3,084,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,747 | $3,009,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 162,089 | $2,980,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,529 | $2,976,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,181 | $2,950,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,692 | $2,908,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,345 | $2,619,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,337 | $2,614,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,464 | $2,476,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,257 | $2,451,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,025 | $2,448,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,595 | $2,438,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,439 | $2,432,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,009 | $2,396,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,247 | $2,375,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,775 | $2,363,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,860 | $2,346,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25,769 | $2,255,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 116,126 | $2,239,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 56,525 | $2,234,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,012 | $2,192,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48,699 | $2,139,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,120 | $2,127,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,685 | $2,114,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,792 | $2,099,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,982 | $2,081,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,158 | $2,064,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,202 | $2,044,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,020 | $2,041,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,888 | $1,977,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,558 | $1,937,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 42,414 | $1,898,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 49,113 | $1,877,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,164 | $1,853,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27,287 | $1,837,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,605 | $1,812,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,337 | $1,763,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,751 | $1,754,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,420 | $1,724,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,425 | $1,715,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,456 | $1,694,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,467 | $1,690,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,477 | $1,681,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,505 | $1,680,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,700 | $1,617,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,439 | $1,588,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,495 | $1,552,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,025 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,136 | $1,537,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,122 | $1,534,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,539 | $1,451,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,983 | $1,445,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50,112 | $1,420,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,369 | $1,405,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,974 | $1,383,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,200 | $1,382,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,775 | $1,367,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,460 | $1,360,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,309 | $1,355,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,471 | $1,342,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,696 | $1,334,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 63,676 | $1,303,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,393 | $1,286,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,258 | $1,267,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,683 | $1,244,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24,035 | $1,238,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,985 | $1,229,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 22,860 | $1,222,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,385 | $1,182,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,482 | $1,176,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,894 | $1,174,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,381 | $1,149,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,020 | $1,145,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,257 | $1,128,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,460 | $1,105,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,988 | $1,092,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,510 | $1,082,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,552 | $1,081,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,998 | $1,079,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,114 | $1,077,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,042 | $1,032,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,151 | $1,030,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,856 | $1,014,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,744 | $1,002,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,563 | $974,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,178 | $970,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,614 | $969,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,000 | $943,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,142 | $942,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,985 | $928,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,050 | $906,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,714 | $897,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,020 | $893,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,765 | $886,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,403 | $885,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,028 | $880,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,353 | $875,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,300 | $874,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,773 | $868,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,973 | $864,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,374 | $852,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,299 | $848,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 111,008 | $840,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,476 | $835,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,090 | $824,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,595 | $817,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,808 | $817,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,935 | $813,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,215 | $801,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,030 | $801,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,612 | $797,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,277 | $790,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,612 | $788,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 44,235 | $778,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,355 | $776,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,840 | $754,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,659 | $750,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,469 | $749,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,875 | $740,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,246 | $730,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,659 | $722,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,085 | $721,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,587 | $717,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,313 | $714,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,547 | $708,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,190 | $694,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,599 | $689,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,553 | $688,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,140 | $681,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,895 | $680,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,380 | $668,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,925 | $658,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,699 | $653,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,665 | $646,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,605 | $633,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,830 | $632,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,185 | $630,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,063 | $628,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,799 | $628,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,184 | $626,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,581 | $621,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,870 | $610,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,263 | $610,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,899 | $608,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,236 | $596,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,668 | $583,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,330 | $574,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,723 | $570,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,025 | $569,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,830 | $567,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,715 | $559,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,914 | $557,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,715 | $552,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,737 | $546,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,350 | $545,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,185 | $541,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,030 | $540,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,883 | $539,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,735 | $538,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,985 | $536,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,890 | $528,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,888 | $528,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,355 | $525,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,830 | $525,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,269 | $523,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,209 | $513,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,407 | $508,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,249 | $504,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,470 | $496,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,647 | $496,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,970 | $483,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,070 | $482,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,317 | $472,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,479 | $466,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,533 | $464,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,256 | $462,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 23,372 | $462,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,715 | $461,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,760 | $447,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,669 | $441,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,020 | $440,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,255 | $440,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,144 | $438,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,415 | $436,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,284 | $434,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 12,745 | $425,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,740 | $417,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,439 | $415,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,081 | $414,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,105 | $413,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,073 | $413,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,533 | $413,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,014 | $413,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,354 | $407,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,791 | $404,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,045 | $402,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,300 | $401,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,479 | $399,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,014 | $398,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,610 | $398,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,870 | $394,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,390 | $393,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,530 | $391,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,287 | $391,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,096 | $379,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,500 | $374,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,375 | $364,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,795 | $364,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,325 | $359,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,308 | $358,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,401 | $355,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,977 | $341,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,647 | $335,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,672 | $334,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 43,485 | $333,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,435 | $323,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 81,385 | $319,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,500 | $313,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 775 | $296,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,889 | $288,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,546 | $286,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,262 | $286,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,349 | $284,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,819 | $283,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,675 | $281,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,825 | $271,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,692 | $268,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,665 | $265,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,068 | $262,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,435 | $260,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,657 | $247,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,538 | $246,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,670 | $245,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,945 | $245,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,104 | $245,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,160 | $244,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,751 | $241,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,855 | $239,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,520 | $235,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,480 | $226,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,290 | $222,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,827 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,500 | $209,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,860 | $209,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,501 | $209,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,725 | $207,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,663 | $204,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,679 | $201,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,490 | $172,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,792 | $158,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,285 | $151,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,122 | $121,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,365 | $91,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315080-19-000001 | superseded | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315080-20-000010 | this filing | 2020-05-06 | acceptance time not in the bulk data set |