| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 352,138 | 24,608,000 | 3.51% | ||
| 2 | WISDOMTREE TR | 319,599 | 19,684,000 | 2.80% | ||
| 3 | GENERAL ELECTRIC CO | 631,708 | 16,785,000 | 2.39% | ||
| 4 | AT&T INC | 452,464 | 16,072,000 | 2.29% | ||
| 5 | CISCO SYS INC | 564,071 | 15,489,000 | 2.21% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 363,068 | 14,842,000 | 2.11% | ||
| 7 | POWERSHARES ETF TRUST | 863,077 | 14,750,000 | 2.10% | ||
| 8 | EXXON MOBIL CORP | 168,522 | 14,021,000 | 2.00% | ||
| 9 | INTEL CORP | 448,771 | 13,649,000 | 1.94% | ||
| 10 | JOHNSON & JOHNSON | 139,728 | 13,617,000 | 1.94% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 81,746 | 13,297,000 | 1.89% | ||
| 12 | MICROSOFT CORP | 293,698 | 12,967,000 | 1.85% | ||
| 13 | SANOFI | 248,081 | 12,288,000 | 1.75% | ||
| 14 | WAL-MART STORES INC | 166,456 | 11,807,000 | 1.68% | ||
| 15 | BANK HAWAII CORP | 151,850 | 10,125,000 | 1.44% | ||
| 16 | SPDR S&P 500 ETF TR | 45,726 | 9,413,000 | 1.34% | ||
| 17 | PFIZER INC | 279,759 | 9,381,000 | 1.34% | ||
| 18 | CAPITAL ONE FINL CORP | 103,052 | 9,065,000 | 1.29% | ||
| 19 | TARGET CORP | 108,274 | 8,839,000 | 1.26% | ||
| 20 | CONOCOPHILLIPS | 142,257 | 8,736,000 | 1.24% | ||
| 21 | CA INC | 279,048 | 8,173,000 | 1.16% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 121,592 | 7,775,000 | 1.11% | ||
| 23 | CHEVRON CORP NEW | 80,336 | 7,750,000 | 1.10% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 27,904 | 7,624,000 | 1.09% | ||
| 25 | BANK NEW YORK MELLON CORP | 181,320 | 7,610,000 | 1.08% | ||
| 26 | CVS HEALTH CORP | 71,085 | 7,456,000 | 1.06% | ||
| 27 | CONAGRA BRANDS | 166,548 | 7,282,000 | 1.04% | ||
| 28 | NOVARTIS A G | 73,431 | 7,221,000 | 1.03% | ||
| 29 | MERCK & CO INC | 125,467 | 7,143,000 | 1.02% | ||
| 30 | TOTAL S A | 144,691 | 7,115,000 | 1.01% | ||
| 31 | DIEBOLD NXDF INC | 201,990 | 7,070,000 | 1.01% | ||
| 32 | SCHLUMBERGER LTD | 81,928 | 7,061,000 | 1.01% | ||
| 33 | UNITED TECHNOLOGIES CORP | 63,345 | 7,027,000 | 1.00% | ||
| 34 | BOEING CO | 50,496 | 7,005,000 | 1.00% | ||
| 35 | EMC | 250,056 | 6,599,000 | 0.94% | ||
| 36 | OMNICOM GROUP INC | 93,541 | 6,500,000 | 0.93% | ||
| 37 | MOLSON COORS BREWING CO | 92,493 | 6,457,000 | 0.92% | ||
| 38 | X21ST CENTURY FOX B | 194,918 | 6,281,000 | 0.89% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 106,056 | 6,268,000 | 0.89% | ||
| 40 | ORACLE CORP | 155,258 | 6,257,000 | 0.89% | ||
| 41 | PRUDENTIAL FINL INC | 71,395 | 6,249,000 | 0.89% | ||
| 42 | RAYTHEON CO | 64,924 | 6,212,000 | 0.89% | ||
| 43 | BAXTER INTL INC | 87,354 | 6,109,000 | 0.87% | ||
| 44 | TJX COMPANIES INC | 340,800 | 6,019,000 | 0.86% | ||
| 45 | BEMIS INC | 133,453 | 6,006,000 | 0.86% | ||
| 46 | ALPS ETF TR | 382,939 | 5,959,000 | 0.85% | ||
| 47 | DIAGEO P L C | 50,716 | 5,885,000 | 0.84% | ||
| 48 | THOMSON REUTERS CORP | 149,019 | 5,673,000 | 0.81% | ||
| 49 | JACOBS ENGR GROUP INC | 134,840 | 5,477,000 | 0.78% | ||
| 50 | DISNEY WALT CO | 47,421 | 5,413,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001471, filed 2015.07.21).
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.
