13F-HR filed by BANK OF HAWAII
BANK OF HAWAII filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 256 holding rows worth $1,928,029,000.
- Accession
- 0000315080-22-000001
- Filer
- CIK 315080
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 315 entries on the cover page, a total value of $1,928,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,928,029,000 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
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 | 1,677,040 | $404,905,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 286,234 | $136,531,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,652,945 | $135,459,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 338,073 | $108,488,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 218,532 | $103,794,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 568,836 | $83,681,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,014,721 | $71,985,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 604,205 | $67,737,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 729,867 | $54,477,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 137,966 | $46,400,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 816,637 | $40,391,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 593,434 | $39,861,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 191,668 | $34,035,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 259,506 | $29,604,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 120,359 | $27,202,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 380,360 | $24,179,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 159,262 | $18,519,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 144,367 | $17,698,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 174,118 | $14,756,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 234,756 | $14,053,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,117 | $11,927,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,906 | $11,436,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,388 | $11,297,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,630 | $10,714,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,903 | $10,613,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 92,585 | $10,602,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,040 | $9,507,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,556 | $9,006,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 147,033 | $8,682,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,586 | $7,483,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,390 | $7,470,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 87,906 | $7,105,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,882 | $6,744,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 102,789 | $6,086,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,698 | $6,066,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,101 | $5,618,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 51,464 | $5,553,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,113 | $5,525,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 73,734 | $5,389,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,041 | $5,373,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,362 | $5,329,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,814 | $5,041,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,183 | $4,919,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,619 | $4,831,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,060 | $4,802,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,847 | $4,676,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,345 | $4,620,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,911 | $4,577,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,712 | $4,462,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,836 | $4,093,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,911 | $3,943,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,720 | $3,931,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,044 | $3,888,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,344 | $3,816,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,759 | $3,737,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,754 | $3,726,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,431 | $3,667,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,792 | $3,389,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,680 | $3,373,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,676 | $3,318,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,506 | $3,269,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,768 | $3,224,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,074 | $3,220,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,472 | $3,209,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,718 | $3,148,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,747 | $3,146,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,519 | $3,097,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,395 | $3,018,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 59,020 | $2,979,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,910 | $2,882,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,770 | $2,710,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,803 | $2,683,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,100 | $2,551,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,295 | $2,524,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 45,644 | $2,518,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,411 | $2,472,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,362 | $2,406,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,048 | $2,380,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,316 | $2,354,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,561 | $2,326,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,429 | $2,312,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,319 | $2,306,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,238 | $2,291,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,914 | $2,285,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,525 | $2,243,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,982 | $2,141,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,015 | $2,119,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,336 | $2,058,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,131 | $2,015,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19,482 | $2,005,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,213 | $1,992,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,485 | $1,977,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,559 | $1,957,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,313 | $1,908,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,368 | $1,877,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,973 | $1,803,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,146 | $1,787,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,471 | $1,728,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,421 | $1,723,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,311 | $1,707,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,350 | $1,664,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,405 | $1,604,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 19,138 | $1,603,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,545 | $1,601,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 37,997 | $1,593,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,386 | $1,586,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,983 | $1,573,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,907 | $1,572,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,137 | $1,566,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,608 | $1,551,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,579 | $1,532,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,229 | $1,504,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 29,643 | $1,494,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,514 | $1,485,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,570 | $1,437,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,349 | $1,427,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,340 | $1,385,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,852 | $1,357,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,479 | $1,287,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,926 | $1,285,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,215 | $1,280,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,945 | $1,274,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,889 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,737 | $1,208,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,658 | $1,204,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,380 | $1,203,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,681 | $1,187,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,723 | $1,174,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,991 | $1,128,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 23,596 | $1,110,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,310 | $1,106,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,280 | $1,090,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 43,117 | $1,082,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,016 | $1,077,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,497 | $1,063,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,262 | $1,052,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,443 | $1,048,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 60,892 | $1,046,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 57,382 | $1,019,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,106 | $1,018,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,865 | $1,018,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,794 | $1,002,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,324 | $996,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,277 | $982,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,756 | $974,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,311 | $969,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,065 | $955,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,561 | $938,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,520 | $929,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,543 | $913,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,567 | $889,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,510 | $875,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,118 | $873,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 363 | $871,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,089 | $857,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,285 | $848,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,660 | $847,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,078 | $842,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,490 | $830,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,026 | $828,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,036 | $809,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,192 | $808,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,510 | $782,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,847 | $748,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,861 | $746,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,861 | $740,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,372 | $722,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,320 | $720,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,070 | $714,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,107 | $710,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 336 | $704,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,495 | $694,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,511 | $666,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,178 | $664,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,369 | $659,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,178 | $654,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,776 | $643,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,768 | $635,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,422 | $630,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,721 | $621,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,628 | $619,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,948 | $618,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,045 | $603,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,977 | $587,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,417 | $584,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,762 | $577,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,661 | $570,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,641 | $557,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,758 | $535,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,827 | $502,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,202 | $492,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,108 | $491,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,547 | $489,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,676 | $472,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,423 | $460,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,249 | $455,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,949 | $444,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,403 | $436,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,621 | $430,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,401 | $429,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,410 | $417,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,145 | $413,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,740 | $413,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 692 | $412,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,482 | $395,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,975 | $394,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,174 | $390,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,292 | $388,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,110 | $377,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,639 | $375,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,221 | $358,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,319 | $358,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,583 | $356,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,433 | $350,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,502 | $347,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,875 | $338,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,300 | $322,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,178 | $321,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,842 | $320,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,449 | $316,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,224 | $312,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,258 | $311,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,492 | $309,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,449 | $302,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,806 | $298,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,362 | $292,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,071 | $290,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,512 | $287,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,474 | $281,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,520 | $275,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,302 | $272,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,484 | $268,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,765 | $255,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,319 | $255,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,163 | $249,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,111 | $245,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 800 | $244,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,203 | $242,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,330 | $241,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,115 | $239,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,730 | $239,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,399 | $239,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,710 | $237,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,479 | $233,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,820 | $224,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 994 | $221,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,011 | $220,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,080 | $220,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,030 | $217,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 557 | $215,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,493 | $207,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,027 | $206,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,532 | $205,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,358 | $203,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 715 | $201,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,137 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315080-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |