Q3 2017 Holdings
Filed 2017-11-03 | 531 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.0K | 31,353 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $2.1K | 72,751 | 0.0% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $2.1K | 21,906 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.1K | 39,351 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.1K | 39,407 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.2K | 34,448 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935A104 | $2.2K | 15,450 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $2.4K | 61,581 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.4K | 16,264 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.4K | 25,944 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $2.4K | 25,269 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.5K | 29,065 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $2.6K | 35,963 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $2.6K | 32,292 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $2.7K | 13,139 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.8K | 19,330 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.8K | 43,981 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.9K | 31,795 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.9K | 15,568 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $2.9K | 27,317 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $3.0K | 35,677 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.0K | 38,345 | 0.0% |
| Astrazeneca(AZN) | COMMON STOCK | 046353108 | $3.2K | 95,575 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $3.3K | 86,144 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.3K | 67,068 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $3.3K | 1,827 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.3K | 28,848 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.4K | 3,506 | 0.0% |
| National Grid PLC(NGG) | COMMON STOCK | 636274409 | $3.4K | 53,970 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.4K | 20,777 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.4K | 42,506 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.5K | 18,394 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.5K | 67,616 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.6K | 14,151 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.6K | 43,218 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $3.7K | 47,707 | 0.0% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $3.7K | 74,581 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.7K | 69,882 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.7K | 40,752 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.8K | 20,661 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.8K | 25,865 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.9K | 101,818 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $4.0K | 47,248 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $4.0K | 72,424 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.0K | 28,290 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.0K | 32,049 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $4.0K | 47,578 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $4.2K | 147,131 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $4.2K | 90,234 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.9K | 28,910 | 0.0% |