| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNILEVER PLC | 111,200 | 5,271,000 | 0.49% | ||
| 52 | JPMORGAN CHASE & CO | 78,168 | 5,205,000 | 0.48% | ||
| 53 | VODAFONE GROUP PLC NEW | 177,448 | 5,173,000 | 0.48% | ||
| 54 | VISA INC | 59,190 | 4,895,000 | 0.45% | ||
| 55 | 3M CO | 27,766 | 4,893,000 | 0.45% | ||
| 56 | ISHARES RUSSELL 2000 VALUE ETF | 45,639 | 4,781,000 | 0.44% | ||
| 57 | BP PLC | 128,854 | 4,531,000 | 0.42% | ||
| 58 | INTEL CORP | 117,180 | 4,423,000 | 0.41% | ||
| 59 | MATSON INC COM | 106,041 | 4,229,000 | 0.39% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 41,720 | 4,152,000 | 0.38% | ||
| 61 | DOMINION ENERGY INC | 54,373 | 4,038,000 | 0.37% | ||
| 62 | PPL CORP | 116,689 | 4,034,000 | 0.37% | ||
| 63 | ISHARES TR | 31,554 | 3,917,000 | 0.36% | ||
| 64 | BANK HAWAII CORP | 52,271 | 3,796,000 | 0.35% | ||
| 65 | ALPS ETF TR | 296,354 | 3,761,000 | 0.35% | ||
| 66 | AMAZON COM INC | 4,450 | 3,726,000 | 0.34% | ||
| 67 | ILLINOIS TOOL WKS INC | 27,435 | 3,288,000 | 0.30% | ||
| 68 | GILEAD SCIENCES INC | 41,357 | 3,272,000 | 0.30% | ||
| 69 | HOME DEPOT INC | 25,356 | 3,262,000 | 0.30% | ||
| 70 | WELLTOWER INC | 43,279 | 3,236,000 | 0.30% | ||
| 71 | STARBUCKS CORP | 59,370 | 3,214,000 | 0.30% | ||
| 72 | SANOFI | 82,665 | 3,157,000 | 0.29% | ||
| 73 | AMGEN INC | 18,924 | 3,156,000 | 0.29% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 21,790 | 3,148,000 | 0.29% | ||
| 75 | ABBOTT LABS | 74,136 | 3,135,000 | 0.29% | ||
| 76 | VENTAS INC | 42,107 | 2,974,000 | 0.27% | ||
| 77 | PHILLIPS 66 | 36,467 | 2,937,000 | 0.27% | ||
| 78 | FACEBOOK INC | 22,493 | 2,886,000 | 0.27% | ||
| 79 | VANGUARD SPECIALIZED FUNDS | 34,195 | 2,870,000 | 0.26% | ||
| 80 | WAL-MART STORES INC | 38,627 | 2,786,000 | 0.26% | ||
| 81 | THERMO FISHER SCIENTIFIC INC | 17,318 | 2,754,000 | 0.25% | ||
| 82 | VANGUARD INDEX FDS | 29,508 | 2,693,000 | 0.25% | ||
| 83 | REALTY INCOME CORP | 39,602 | 2,651,000 | 0.24% | ||
| 84 | UNION PAC CORP | 26,058 | 2,541,000 | 0.23% | ||
| 85 | BRISTOL MYERS SQUIBB CO | 43,936 | 2,369,000 | 0.22% | ||
| 86 | PRICELINE GRP INC | 1,558 | 2,293,000 | 0.21% | ||
| 87 | TEXAS INSTRS INC | 32,523 | 2,283,000 | 0.21% | ||
| 88 | CONOCOPHILLIPS | 50,867 | 2,212,000 | 0.20% | ||
| 89 | MASTERCARD INCORPORATED | 20,367 | 2,073,000 | 0.19% | ||
| 90 | NEXTERA ENERGY INC | 16,919 | 2,069,000 | 0.19% | ||
| 91 | JOHNSON CTLS INTL PLC | 44,422 | 2,067,000 | 0.19% | ||
| 92 | TJX COS INC NEW | 27,434 | 2,052,000 | 0.19% | ||
| 93 | CISCO SYS INC | 63,436 | 2,012,000 | 0.19% | ||
| 94 | ISHARES TR | 18,989 | 2,006,000 | 0.19% | ||
| 95 | WELLS FARGO & CO NEW | 45,211 | 2,002,000 | 0.18% | ||
| 96 | EXPRESS SCRIPTS HLDG CO | 27,409 | 1,933,000 | 0.18% | ||
| 97 | AUTOMATIC DATA PROCESSING IN | 21,705 | 1,914,000 | 0.18% | ||
| 98 | AMPHENOL CORP NEW CL A | 28,765 | 1,867,000 | 0.17% | ||
| 99 | ALLSTATE CORP | 26,582 | 1,839,000 | 0.17% | ||
| 100 | POWERSHARES QQQ TRUST | 15,450 | 1,834,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-16-000011, filed 2016.11.02).
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.
