| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 628,224 | 121,065,000 | 49.39% | ||
| 2 | ISHARES TR | 326,031 | 44,539,000 | 18.17% | ||
| 3 | ISHARES TR | 413,367 | 21,830,000 | 8.91% | ||
| 4 | DBX ETF TR | 739,977 | 19,299,000 | 7.87% | ||
| 5 | MCDONALDS CORP | 100,797 | 9,932,000 | 4.05% | ||
| 6 | ISHARES INC | 188,536 | 7,521,000 | 3.07% | ||
| 7 | DBX ETF TR | 381,841 | 7,125,000 | 2.91% | ||
| 8 | JPMORGAN CHASE & CO | 26,128 | 1,593,000 | 0.65% | ||
| 9 | ISHARES | 13,478 | 902,000 | 0.37% | ||
| 10 | ISHARES TR | 11,833 | 638,000 | 0.26% | ||
| 11 | BANK HAWAII CORP | 8,011 | 509,000 | 0.21% | ||
| 12 | TOYOTA MOTOR CORP | 4,237 | 497,000 | 0.20% | ||
| 13 | ISHARES TR | 6,906 | 431,000 | 0.18% | ||
| 14 | BANK AMER CORP | 25,402 | 396,000 | 0.16% | ||
| 15 | ISHARES TR | 3,681 | 392,000 | 0.16% | ||
| 16 | VERIZON COMMUNICATIONS INC | 8,864 | 386,000 | 0.16% | ||
| 17 | PIMCO ETF TR | 3,987 | 377,000 | 0.15% | ||
| 18 | ALEXANDER & BALDWIN INC NEW COM | 10,503 | 361,000 | 0.15% | ||
| 19 | ISHARES TR | 8,180 | 201,000 | 0.08% | ||
| 20 | GENERAL ELECTRIC CO | 7,500 | 189,000 | 0.08% | ||
| 21 | iShares MSCI Japan ETF | 16,479 | 188,000 | 0.08% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 7,230 | 180,000 | 0.07% | ||
| 23 | WELLS FARGO & CO NEW | 3,444 | 177,000 | 0.07% | ||
| 24 | SPDR S&P 500 ETF TR | 905 | 173,000 | 0.07% | ||
| 25 | CAPITAL ONE FINL CORP | 2,300 | 167,000 | 0.07% | ||
| 26 | TIME WARNER INC NEW | 926 | 166,000 | 0.07% | ||
| 27 | MICROSOFT CORP | 3,720 | 165,000 | 0.07% | ||
| 28 | Hewlett Packard Co | 6,450 | 165,000 | 0.07% | ||
| 29 | NOVARTIS A G | 1,700 | 156,000 | 0.06% | ||
| 30 | EMC | 6,200 | 150,000 | 0.06% | ||
| 31 | NIKE INC | 1,200 | 148,000 | 0.06% | ||
| 32 | FORD MTR CO DEL | 9,600 | 130,000 | 0.05% | ||
| 33 | SCHWAB CHARLES CORP | 4,400 | 126,000 | 0.05% | ||
| 34 | HAWAIIAN ELEC INDUSTRIES COM | 4,335 | 124,000 | 0.05% | ||
| 35 | TIME WARNER INC | 1,803 | 124,000 | 0.05% | ||
| 36 | COMCAST CORP NEW | 2,089 | 119,000 | 0.05% | ||
| 37 | STARBUCKS CORP | 2,080 | 118,000 | 0.05% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 805 | 117,000 | 0.05% | ||
| 39 | SCHLUMBERGER LTD | 1,600 | 110,000 | 0.04% | ||
| 40 | BANK NEW YORK MELLON CORP | 2,800 | 110,000 | 0.04% | ||
| 41 | GOLDMAN SACHS GROUP INC | 600 | 104,000 | 0.04% | ||
| 42 | MARSH & MCLENNAN COS INC | 1,900 | 99,000 | 0.04% | ||
| 43 | DISNEY WALT CO | 965 | 99,000 | 0.04% | ||
| 44 | GOOGLE INC | 161 | 98,000 | 0.04% | ||
| 45 | WAL-MART STORES INC | 1,500 | 97,000 | 0.04% | ||
| 46 | SANOFI | 2,016 | 96,000 | 0.04% | ||
| 47 | CISCO SYS INC | 3,500 | 92,000 | 0.04% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 1,100 | 89,000 | 0.04% | ||
| 49 | COSTCO WHSL CORP NEW | 604 | 87,000 | 0.04% | ||
| 50 | FEDEX CORP | 600 | 86,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-15-000006, filed 2015.10.26).
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.
