| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ILLINOIS TOOL WKS INC | 49,391 | 4,677,000 | 0.44% | ||
| 52 | ISHARES RUSSELL 2000 VALUE ETF | 44,815 | 4,557,000 | 0.43% | ||
| 53 | BP PLC | 116,986 | 4,459,000 | 0.42% | ||
| 54 | VANGUARD STAR FDS | 91,324 | 4,415,000 | 0.41% | ||
| 55 | PPL CORP | 121,125 | 4,400,000 | 0.41% | ||
| 56 | E M C CORP MASS COM | 143,638 | 4,271,000 | 0.40% | ||
| 57 | FACEBOOK INC | 52,080 | 4,064,000 | 0.38% | ||
| 58 | MATSON INC COM | 117,091 | 4,042,000 | 0.38% | ||
| 59 | WAL-MART STORES INC | 46,631 | 4,005,000 | 0.37% | ||
| 60 | VANGUARD BD INDEX FDS | 49,440 | 3,953,000 | 0.37% | ||
| 61 | ISHARES TR | 99,890 | 3,924,000 | 0.37% | ||
| 62 | UNILEVER PLC | 94,531 | 3,827,000 | 0.36% | ||
| 63 | DISNEY WALT CO | 39,990 | 3,766,000 | 0.35% | ||
| 64 | Welltower Inc. | 49,642 | 3,756,000 | 0.35% | ||
| 65 | WELLS FARGO & CO NEW | 68,279 | 3,743,000 | 0.35% | ||
| 66 | VANGUARD INDEX FDS | 44,726 | 3,623,000 | 0.34% | ||
| 67 | UNION PAC CORP | 29,469 | 3,511,000 | 0.33% | ||
| 68 | VENTAS INC | 48,065 | 3,446,000 | 0.32% | ||
| 69 | CISCO SYS INC | 123,221 | 3,428,000 | 0.32% | ||
| 70 | HCP INC | 76,496 | 3,368,000 | 0.31% | ||
| 71 | SELECT SECTOR SPDR TR | 42,523 | 3,366,000 | 0.31% | ||
| 72 | WILLIAMS COS INC DEL | 73,816 | 3,317,000 | 0.31% | ||
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | 62,588 | 3,296,000 | 0.31% | ||
| 74 | GENERAL MLS INC | 60,929 | 3,249,000 | 0.30% | ||
| 75 | AUTOMATIC DATA PROCESSING IN | 38,856 | 3,239,000 | 0.30% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 43,582 | 3,223,000 | 0.30% | ||
| 77 | VODAFONE GROUP PLC NEW | 91,955 | 3,143,000 | 0.29% | ||
| 78 | HOME DEPOT INC | 29,880 | 3,137,000 | 0.29% | ||
| 79 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,732 | 3,042,000 | 0.28% | ||
| 80 | ALLERGAN PLC | 11,780 | 3,032,000 | 0.28% | ||
| 81 | AMERISOURCEBERGEN CORP | 33,084 | 2,983,000 | 0.28% | ||
| 82 | NEXTERA ENERGY INC | 27,702 | 2,945,000 | 0.27% | ||
| 83 | DISCOVER FINL SVCS | 44,861 | 2,938,000 | 0.27% | ||
| 84 | ISHARES MSCI EAFE SMALL CAP IDX FD | 62,029 | 2,897,000 | 0.27% | ||
| 85 | PERRIGO CO PLC | 17,053 | 2,851,000 | 0.27% | ||
| 86 | SCHLUMBERGER LTD | 33,313 | 2,846,000 | 0.27% | ||
| 87 | ALLSTATE CORP | 39,169 | 2,752,000 | 0.26% | ||
| 88 | Hewlett Packard Co | 68,458 | 2,747,000 | 0.26% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 16,943 | 2,719,000 | 0.25% | ||
| 90 | GOOGLE INC | 5,134 | 2,703,000 | 0.25% | ||
| 91 | LILLY ELI & CO | 38,998 | 2,690,000 | 0.25% | ||
| 92 | BCE INC | 57,792 | 2,650,000 | 0.25% | ||
| 93 | ELECTRONIC ARTS INC | 55,620 | 2,615,000 | 0.24% | ||
| 94 | STERICYCLE INC | 19,262 | 2,525,000 | 0.24% | ||
| 95 | BANK HAWAII CORP | 42,507 | 2,521,000 | 0.24% | ||
| 96 | HALLIBURTON CO | 64,003 | 2,517,000 | 0.23% | ||
| 97 | NIKE INC | 25,867 | 2,488,000 | 0.23% | ||
| 98 | V F CORP | 32,050 | 2,400,000 | 0.22% | ||
| 99 | VARIAN MED SYS INC | 27,404 | 2,371,000 | 0.22% | ||
| 100 | LOWES COS INC | 34,159 | 2,350,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-15-000003, filed 2015.02.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
