13F-HR filed by BANK OF HAWAII
BANK OF HAWAII filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 240 holding rows worth $1,816,936,786.
- Accession
- 0000315080-23-000004
- Filer
- CIK 315080
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 295 entries on the cover page, a total value of $1,816,936,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,816,936,786 with VALUE read as dollars as filed, 13F file number 028-00416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of Hawaii
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 | 1,550,134 | $341,463,520 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,253,153 | $150,230,602 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 269,690 | $120,203,530 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 380,031 | $107,533,574 | dollars as filed | |
| SPY | 78462F103 | SHS | 218,805 | $96,991,881 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 588,999 | $83,696,761 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,209,541 | $75,741,459 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 481,914 | $51,116,619 | dollars as filed | |
| VWO | 922042858 | SHS | 1,166,510 | $47,453,628 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,013,989 | $46,633,357 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 136,089 | $46,343,757 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 565,529 | $35,741,435 | dollars as filed | |
| Apple Inc | 037833100 | COM | 179,950 | $34,904,907 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 513,163 | $34,638,503 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 287,130 | $28,124,383 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 124,882 | $24,837,781 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 394,994 | $19,836,598 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 292,772 | $16,418,652 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 293,641 | $14,473,565 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 196,175 | $14,259,888 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 107,459 | $12,175,116 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 50,430 | $10,464,227 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 68,895 | $10,454,130 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,086 | $10,442,001 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100,983 | $10,062,956 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,120 | $10,002,657 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,859 | $9,433,093 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,710 | $9,348,116 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,027 | $8,471,817 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 172,354 | $7,836,941 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,126 | $7,630,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,479 | $6,880,240 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,305 | $6,814,052 | dollars as filed | |
| IJH | 464287507 | COM | 26,056 | $6,813,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,608 | $6,484,960 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 81,066 | $6,362,863 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 101,540 | $6,114,740 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,799 | $5,908,216 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58,317 | $5,705,736 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,506 | $5,287,546 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,953 | $5,248,140 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,864 | $5,240,676 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 88,159 | $5,199,618 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 141,592 | $5,193,591 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,660 | $5,083,394 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,511 | $4,927,778 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 62,398 | $4,715,417 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,983 | $4,398,366 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 153,929 | $4,052,952 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,701 | $3,583,744 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,306 | $3,522,001 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,257 | $3,517,523 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,592 | $3,344,759 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,502 | $3,336,606 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,103 | $3,331,170 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,781 | $3,293,398 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,752 | $3,246,399 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,518 | $3,212,516 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,839 | $3,142,577 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,405 | $3,078,504 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,578 | $3,018,720 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,389 | $2,949,737 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,827 | $2,828,045 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,091 | $2,790,837 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,679 | $2,670,912 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,416 | $2,605,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 51,863 | $2,600,411 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,462 | $2,550,115 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,695 | $2,455,039 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,449 | $2,454,628 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,693 | $2,448,581 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,790 | $2,419,892 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,745 | $2,376,748 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,648 | $2,361,833 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,290 | $2,330,191 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,910 | $2,324,411 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,191 | $2,261,352 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,676 | $2,223,191 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,465 | $2,215,884 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,769 | $2,164,290 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 43,927 | $2,137,489 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,763 | $2,124,507 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 25,229 | $2,118,742 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27,278 | $2,043,666 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,419 | $2,026,505 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,768 | $2,020,967 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,942 | $1,965,364 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,577 | $1,957,822 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,560 | $1,956,170 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,191 | $1,829,409 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,664 | $1,827,545 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36,908 | $1,804,064 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,510 | $1,731,133 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,348 | $1,729,131 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,620 | $1,721,816 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,199 | $1,698,475 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21,464 | $1,615,809 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 56,869 | $1,511,011 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,680 | $1,509,490 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,166 | $1,497,005 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,459 | $1,493,806 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,408 | $1,489,761 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 29,079 | $1,462,674 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,483 | $1,449,603 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,799 | $1,431,784 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,689 | $1,339,425 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,625 | $1,328,827 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,059 | $1,317,300 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,881 | $1,296,893 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,293 | $1,288,600 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,133 | $1,268,294 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29,593 | $1,262,440 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,694 | $1,257,466 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,520 | $1,254,668 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,824 | $1,244,329 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,290 | $1,233,599 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,875 | $1,232,352 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,985 | $1,227,264 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,125 | $1,192,857 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,905 | $1,184,843 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,865 | $1,157,684 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,888 | $1,119,249 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,956 | $1,118,571 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,282 | $1,115,878 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,396 | $1,092,095 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,801 | $1,066,696 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,179 | $1,065,509 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,417 | $1,026,829 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,311 | $1,024,241 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,480 | $1,015,391 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,820 | $1,015,021 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,060 | $1,006,535 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 24,339 | $1,003,497 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,197 | $980,831 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 19,574 | $977,527 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,847 | $975,937 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,390 | $965,645 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,470 | $954,874 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,246 | $953,979 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,771 | $953,471 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 796 | $942,942 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,788 | $938,003 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,074 | $913,422 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,045 | $908,416 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41,294 | $895,670 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,318 | $888,056 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,977 | $864,308 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,851 | $854,118 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,203 | $847,105 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,955 | $813,820 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,503 | $811,016 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,300 | $807,260 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,015 | $804,859 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,859 | $792,055 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,815 | $786,166 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50,700 | $783,824 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,035 | $778,961 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,086 | $773,996 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,911 | $753,104 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,385 | $739,203 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,510 | $723,155 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,102 | $712,653 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 283 | $705,619 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,489 | $699,931 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,684 | $683,024 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,899 | $671,021 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,363 | $668,892 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,960 | $654,984 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,623 | $644,971 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,682 | $624,109 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,542 | $608,020 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,237 | $601,996 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,894 | $596,471 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,094 | $576,316 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,507 | $557,498 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,411 | $545,908 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,356 | $542,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,030 | $535,825 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,040 | $517,570 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,271 | $515,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,883 | $512,171 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,533 | $493,714 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,345 | $486,999 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,278 | $481,347 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,718 | $477,840 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,671 | $477,499 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,224 | $477,408 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,512 | $466,573 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,536 | $453,943 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,203 | $451,951 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,768 | $450,958 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,498 | $448,054 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,242 | $443,536 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,291 | $418,293 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,696 | $415,408 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 900 | $402,417 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,695 | $398,088 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,053 | $392,657 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,472 | $391,196 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,300 | $389,229 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,746 | $384,878 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,519 | $381,531 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,034 | $368,387 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,233 | $366,501 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,053 | $364,112 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,876 | $362,233 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,223 | $359,686 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,570 | $354,542 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,454 | $352,628 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,622 | $350,850 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,320 | $345,824 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 412 | $324,899 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,392 | $322,387 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,024 | $320,225 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,734 | $318,518 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,535 | $303,305 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,892 | $298,614 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,915 | $294,045 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,716 | $278,338 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,631 | $267,348 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,383 | $263,012 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,600 | $259,008 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,439 | $258,390 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,481 | $254,435 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,125 | $253,066 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,492 | $233,525 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,734 | $232,143 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,964 | $227,137 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,356 | $222,545 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,995 | $215,633 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,017 | $215,274 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 457 | $210,393 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 819 | $209,262 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,909 | $208,056 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,345 | $207,791 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 930 | $206,478 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,329 | $205,947 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,848 | $200,597 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,976 | $200,374 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,905 | $194,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315080-23-000004 | this filing | 2023-08-10 | acceptance time not in the bulk data set |