| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 34,760 | 4,533,000 | 0.53% | ||
| 52 | HOME DEPOT INC | 38,205 | 4,412,000 | 0.51% | ||
| 53 | TOTAL S A | 96,704 | 4,324,000 | 0.50% | ||
| 54 | BCE INC | 104,998 | 4,301,000 | 0.50% | ||
| 55 | BP PLC | 139,410 | 4,261,000 | 0.49% | ||
| 56 | PPL CORP | 129,297 | 4,253,000 | 0.49% | ||
| 57 | ISHARES RUSSELL 2000 VALUE ETF | 46,886 | 4,224,000 | 0.49% | ||
| 58 | MATSON INC COM | 106,091 | 4,083,000 | 0.47% | ||
| 59 | ROYAL DUTCH SHELL PLC | 85,903 | 4,079,000 | 0.47% | ||
| 60 | DISNEY WALT CO | 38,816 | 3,967,000 | 0.46% | ||
| 61 | CISCO SYS INC | 140,861 | 3,697,000 | 0.43% | ||
| 62 | QUALCOMM INC | 66,901 | 3,594,000 | 0.42% | ||
| 63 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,578 | 3,561,000 | 0.41% | ||
| 64 | VANGUARD BD INDEX FDS | 44,114 | 3,546,000 | 0.41% | ||
| 65 | WELLTOWER INC | 52,356 | 3,546,000 | 0.41% | ||
| 66 | ILLINOIS TOOL WKS INC | 42,735 | 3,518,000 | 0.41% | ||
| 67 | COGNIZANT TECHNOLOGY SOLUTIO | 55,709 | 3,488,000 | 0.41% | ||
| 68 | VANGUARD INDEX FDS | 46,094 | 3,482,000 | 0.40% | ||
| 69 | VODAFONE GROUP PLC NEW | 105,805 | 3,358,000 | 0.39% | ||
| 70 | AMAZON COM INC | 6,552 | 3,354,000 | 0.39% | ||
| 71 | BRISTOL MYERS SQUIBB CO | 54,864 | 3,248,000 | 0.38% | ||
| 72 | VENTAS INC | 57,368 | 3,216,000 | 0.37% | ||
| 73 | GOOGLE INC | 5,142 | 3,128,000 | 0.36% | ||
| 74 | HCP INC | 83,529 | 3,112,000 | 0.36% | ||
| 75 | AUTOMATIC DATA PROCESSING IN | 36,906 | 2,966,000 | 0.34% | ||
| 76 | ISHARES MSCI EAFE SMALL CAP IDX FD | 59,071 | 2,822,000 | 0.33% | ||
| 77 | NEXTERA ENERGY INC | 28,916 | 2,820,000 | 0.33% | ||
| 78 | SCHLUMBERGER LTD | 40,389 | 2,786,000 | 0.32% | ||
| 79 | AMGEN INC | 20,047 | 2,773,000 | 0.32% | ||
| 80 | AMERISOURCEBERGEN CORP | 28,916 | 2,747,000 | 0.32% | ||
| 81 | WELLS FARGO & CO NEW | 53,466 | 2,745,000 | 0.32% | ||
| 82 | BANK HAWAII CORP | 42,992 | 2,729,000 | 0.32% | ||
| 83 | SELECT SECTOR SPDR TR | 41,139 | 2,518,000 | 0.29% | ||
| 84 | ALLERGAN PLC | 9,239 | 2,511,000 | 0.29% | ||
| 85 | E M C CORP MASS COM | 103,460 | 2,500,000 | 0.29% | ||
| 86 | REALTY INCOME CORP | 51,175 | 2,425,000 | 0.28% | ||
| 87 | NIKE INC | 19,707 | 2,424,000 | 0.28% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 16,726 | 2,424,000 | 0.28% | ||
| 89 | PHILLIPS 66 | 31,128 | 2,392,000 | 0.28% | ||
| 90 | WAL-MART STORES INC | 36,147 | 2,344,000 | 0.27% | ||
| 91 | ISHARES TR | 24,929 | 2,325,000 | 0.27% | ||
| 92 | FACEBOOK INC | 25,615 | 2,303,000 | 0.27% | ||
| 93 | GENERAL DYNAMICS CORP | 15,975 | 2,204,000 | 0.26% | ||
| 94 | VERISK ANALYTICS INC | 28,883 | 2,135,000 | 0.25% | ||
| 95 | WILLIAMS COS INC DEL | 56,105 | 2,067,000 | 0.24% | ||
| 96 | CLOROX CO DEL | 17,738 | 2,049,000 | 0.24% | ||
| 97 | STERICYCLE INC | 14,700 | 2,048,000 | 0.24% | ||
| 98 | AMERICAN ELEC PWR INC | 35,385 | 2,012,000 | 0.23% | ||
| 99 | M & T BK CORP | 16,349 | 1,994,000 | 0.23% | ||
| 100 | ELECTRONIC ARTS INC | 28,810 | 1,952,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-15-000006, filed 2015.11.03).
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.
