0000764106-19-000006.txt : 20191003
0000764106-19-000006.hdr.sgml : 20191003
20191003145502
ACCESSION NUMBER: 0000764106-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191003
DATE AS OF CHANGE: 20191003
EFFECTIVENESS DATE: 20191003
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST HAWAIIAN BANK
CENTRAL INDEX KEY: 0000764106
IRS NUMBER: 990034327
STATE OF INCORPORATION: HI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04029
FILM NUMBER: 191135314
BUSINESS ADDRESS:
STREET 1: 999 BISHOP STREET 3RD FLOOR
CITY: HONOLULU
STATE: HI
ZIP: 96813
BUSINESS PHONE: 8085255158
MAIL ADDRESS:
STREET 1: FIRST HAWAIIAN BANK
STREET 2: 999 BISHOP STREET 3RD FLOOR
CITY: HONONLULU
STATE: HI
ZIP: 96813
FORMER COMPANY:
FORMER CONFORMED NAME: BANCWEST CORP
DATE OF NAME CHANGE: 20030220
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST HAWAIIAN BANK
DATE OF NAME CHANGE: 19950524
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST HAWAIIAN BANK TRUST DIVISION
DATE OF NAME CHANGE: 19890214
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0000764106
XXXXXXXX
09-30-2019
09-30-2019
FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK
999 BISHOP STREET 3RD FLOOR
HONONLULU
HI
96813
13F HOLDINGS REPORT
028-04029
N
Stefanie M. Higa
VP Trust Compliance
808.525.5158
Stefanie M. Higa
Honolulu
HI
10-03-2019
0
1257
1937029
false
INFORMATION TABLE
2
Q32019.xml
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Citigroup IncCOM NEW172967424160623245SHDFNDNONE0023245
Citigroup IncCOM NEW1729674242283303SHSOLENONE75802545
Citizens Financial Group IncCOM174610105238867526SHDFNDNONE0067526
Citizens Financial Group IncCOM1746101058214SHSOLENONE130084
Clorox Co/TheCOM1890541099896513SHDFNDNONE006513
CoStar Group IncCOM22160N10912712143SHDFNDNONE002143
CoStar Group IncCOM22160N1091831SHSOLENONE3100
Coca-Cola Co/TheCOM191216100335261572SHDFNDNONE0061572
Coca-Cola Co/TheCOM1912161001813326SHSOLENONE194801378
Columbia Sportswear CoCOM1985161062322395SHDFNDNONE002395
Comcast CorpCL A20030N1016508144360SHDFNDNONE00144360
Comcast CorpCL A20030N1011703777SHSOLENONE96802809
Comfort Systems USA IncCOM1999081043187190SHDFNDNONE007190
Consolidated Edison IncCOM2091151042042160SHDFNDNONE002160
Consolidated Edison IncCOM20911510438406SHSOLENONE40600
Constellation Brands IncCL A21036P1082721313SHDFNDNONE001313
Constellation Brands IncCL A21036P1081570SHSOLENONE25045
Cooper Cos Inc/TheCOM NEW2166484023501178SHDFNDNONE001178
Cooper Cos Inc/TheCOM NEW216648402619SHSOLENONE0019
Copa Holdings SACL AP310761055395455SHDFNDNONE005455
CoreSite Realty CorpCOM21870Q1055964894SHDFNDNONE004894
CoreSite Realty CorpCOM21870Q10515124SHSOLENONE26098
Corteva IncNone22052L10457320464SHDFNDNONE369020095
Corteva IncNone22052L10415545SHSOLENONE1850360
Costco Wholesale CorpCOM22160K10525098708SHDFNDNONE008708
Costco Wholesale CorpCOM22160K10565225SHSOLENONE810144
Coupa Software IncCOM22266L1064243270SHDFNDNONE003270
Cowen IncCL A NEW22362260631320330SHDFNDNONE0020330
Credit Acceptance CorpCOM2253101015751246SHDFNDNONE001246
Credit Suisse Asset Management LLCSH BEN INT22544F1034617871SHDFNDNONE0017871
Crown Castle International CorCOM22822V1016684808SHDFNDNONE004808
Crown Castle International CorCOM22822V10183594SHSOLENONE4920102
CyrusOne IncCOM23283R10086710967SHDFNDNONE0010967
CyrusOne IncCOM23283R100898SHSOLENONE0098
DANAHER CORP4.75 MND CV PFD235851300367322SHDFNDNONE00322
DELEK US HOLDINGS INCCOM24665A10345412503SHDFNDNONE0012503
DENTSPLY SIRONA IncCOM24906P10958510975SHDFNDNONE0010975
DISCOVER FINL SVCSCOM254709108110213588SHDFNDNONE0013588
DISCOVER FINL SVCSCOM25470910810128SHSOLENONE170111
DISH NETWORK CORPNone25470MAB5278303000PRNDFNDNONE00303000
DOMINION RES(VIR)COM25746U10986810710SHDFNDNONE0010710
DOMINION RES(VIR)COM25746U109851055SHSOLENONE8360219
DR HORTON INCCOM23331A109139426439SHDFNDNONE0026439
DTE Energy CoCOM2333311073032281SHDFNDNONE002281
DTE Energy CoCOM23333110719146SHSOLENONE390107
DUKE ENERGY CORPCOM NEW26441C2043553706SHDFNDNONE003706
DUKE ENERGY CORPCOM NEW26441C2041021059SHSOLENONE9020157
DUKE REALTY CORPCOM NEW26441150537110912SHDFNDNONE0010912
DUKE REALTY CORPCOM NEW2644115058230SHSOLENONE910139
Danaher CorpCOM23585110213009004SHDFNDNONE009004
Danaher CorpCOM235851102120832SHSOLENONE6110221
Darden Restaurants IncCOM2371941058166906SHDFNDNONE006906
Darden Restaurants IncCOM237194105867SHSOLENONE0067
Delta Air Lines IncCOM NEW247361702174830344SHDFNDNONE0030344
Delta Air Lines IncCOM NEW247361702242SHSOLENONE0042
DiamondRock Hospitality CoCOM25278430119519012SHDFNDNONE0019012
DiamondRock Hospitality CoCOM2527843012153SHSOLENONE00153
Digital Realty Trust IncCOM253868103147311351SHDFNDNONE0011351
Dine Brands Global IncCOM2544231063524640SHDFNDNONE004640
Discovery IncCOM SER A25470F10429411043SHDFNDNONE0011043
Dollar General CorpCOM256677105205912953SHDFNDNONE0012953
Dollar General CorpCOM256677105113713SHSOLENONE280685
Dollar Tree IncCOM25674610810479173SHDFNDNONE009173
Dollar Tree IncCOM256746108109955SHSOLENONE00955
Dorman Products IncCOM2582781004535690SHDFNDNONE005690
Dorman Products IncCOM25827810016198SHSOLENONE480150
Dover CorpCOM2600031087957985SHDFNDNONE007985
Dover CorpCOM260003108217SHSOLENONE0017
Dow IncCOM2605571034309019SHDFNDNONE36908650
Dow IncCOM26055710332671SHSOLENONE2390432
Dril-Quip IncCOM26203710484516844SHDFNDNONE75016769
Dril-Quip IncCOM2620371049171SHSOLENONE210150
DuPont de Nemours IncNone26614N1022783893SHDFNDNONE36903524
DuPont de Nemours IncNone26614N1021532143SHSOLENONE25501888
EBAY INCCOM27864210389322910SHDFNDNONE0022910
EBAY INCCOM27864210314348SHSOLENONE00348
ECOLAB INCCOM278865100347617552SHDFNDNONE0017552
ECOLAB INCCOM2788651001994SHSOLENONE25069
EDISON INTERNATIONALCOM2810201072273006SHDFNDNONE003006
EDISON INTERNATIONALCOM2810201071401857SHSOLENONE25801599
ELECTRONIC ARTSCOM2855121093944032SHDFNDNONE004032
ELECTRONIC ARTSCOM28551210912119SHSOLENONE32087
EMC CorpCL A COM928563402167811185SHDFNDNONE0011185
EMCOR Group IncCOM29084Q1005526408SHDFNDNONE006408
EMERSON ELECTRICCOM2910111044146185SHDFNDNONE006185
EMERSON ELECTRICCOM291011104951426SHSOLENONE12900136
ENBRIDGE INCCOM29250N10539011105SHDFNDNONE0011105
ENBRIDGE INCCOM29250N1056182SHSOLENONE98084
ENVESTNET INCNone29404KAA47271000PRNDFNDNONE0071000
ENVESTNET INCNone29404KAB24340000PRNDFNDNONE0040000
EOG Resources IncCOM26875P1012042752SHDFNDNONE002752
EOG Resources IncCOM26875P10134455SHSOLENONE00455
EPAM Systems IncCOM29414B10415318399SHDFNDNONE008399
EPAM Systems IncCOM29414B1041267SHSOLENONE16051
EQUINIX INCCOM29444U70020193500SHDFNDNONE003500
EQUINIX INCCOM29444U7001729SHSOLENONE5024
ETSY INCNone29786AAC03219000PRNDFNDNONE0019000
EURONET WORLDWIDECOM2987361092371623SHDFNDNONE001623
EURONET WORLDWIDECOM29873610925169SHSOLENONE00169
EXACT SCIENCES CORPNone30063PAA310272000PRNDFNDNONE0072000
EXACT SCIENCES CORPNone30063PAB19689000PRNDFNDNONE0089000
EXPEDTRS INTL WASHCOM3021301094836508SHDFNDNONE006508
EXPEDTRS INTL WASHCOM302130109794SHSOLENONE0094
EastGroup Properties IncCOM2772761016234981SHDFNDNONE004981
EastGroup Properties IncCOM27727610133266SHSOLENONE00266
Eastman Chemical CoCOM2774321006598922SHDFNDNONE008922
Eastman Chemical CoCOM277432100110SHSOLENONE0010
Eaton Corp PLCSHSG291831037358839SHDFNDNONE008839
Eaton Corp PLCSHSG2918310334408SHSOLENONE00408
Eaton Vance CorpCOM NON VTG2782651033126954SHDFNDNONE006954
Ebix IncCOM NEW2787152062295450SHDFNDNONE005450
Edwards Lifesciences CorpCOM28176E10815617099SHDFNDNONE007099
Edwards Lifesciences CorpCOM28176E1081777SHSOLENONE0077
Elanco Animal Health IncCOM28414H1032258470SHDFNDNONE008470
Eli Lilly & CoCOM5324571089258268SHDFNDNONE14008128
Eli Lilly & CoCOM53245710857506SHSOLENONE2080298
Emergent BioSolutions IncCOM29089Q10565912611SHDFNDNONE0012611
Energizer Holdings IncCOM29272W1092315300SHDFNDNONE005300
Ensign Group Inc/TheCOM29358P1014158747SHDFNDNONE008747
Entegris IncCOM29362U10451610959SHDFNDNONE0010959
Entegris IncCOM29362U10414305SHSOLENONE710234
Entergy CorpCOM29364G1033643103SHDFNDNONE003103
Enterprise Products Partners LCOM29379210795633443SHDFNDNONE0033443
Equifax IncCOM2944291052501776SHDFNDNONE001776
Equifax IncCOM294429105536SHSOLENONE0036
Equity ResidentialSH BEN INT29476L1077008116SHDFNDNONE008116
Equity ResidentialSH BEN INT29476L1071181364SHSOLENONE001364
Essent Group LtdCOMG3198U10274715671SHDFNDNONE0015671
Essex Property Trust IncCOM297178105204625SHDFNDNONE00625
Essex Property Trust IncCOM2971781051442SHSOLENONE18024
Estee Lauder Cos Inc/TheCL A518439104284814313SHDFNDNONE0014313
Estee Lauder Cos Inc/TheCL A518439104418SHSOLENONE0018
Everbridge IncCOM29978A1042504050SHDFNDNONE004050
Exelon CorpCOM30161N1013617463SHDFNDNONE007463
Exelon CorpCOM30161N10110214SHSOLENONE240190
Expedia Group IncCOM NEW30212P3038356212SHDFNDNONE11206100
Expedia Group IncCOM NEW30212P303648SHSOLENONE0048
Extended Stay America IncUNIT 99/99/9999B30224P20041528352SHDFNDNONE0028352
Exxon Mobil CorpCOM30231G102295641870SHDFNDNONE4452037418
Exxon Mobil CorpCOM30231G1021982802SHSOLENONE22420560
F5 Networks IncCOM31561610210577528SHDFNDNONE007528
F5 Networks IncCOM315616102854SHSOLENONE0054
FEDEX CORPCOM31428X1063422348SHDFNDNONE002348
FEDEX CORPCOM31428X10642290SHSOLENONE310259
FISERV INCCOM337738108216520903SHDFNDNONE0020903
FISERV INCCOM337738108552SHSOLENONE0052
FIVE9 INCNone338307AB73726000PRNDFNDNONE0026000
FLEXTRONICS INTLORDY2573F10242440494SHDFNDNONE0040494
FLIR SYSTEMS INCCOM30244510168513032SHDFNDNONE0013032
FLIR SYSTEMS INCCOM30244510129549SHSOLENONE00549
FMC CorpCOM NEW3024913036777726SHDFNDNONE007726
FMC CorpCOM NEW30249130311125SHSOLENONE00125
FNB Corp/PACOM30252010111910343SHDFNDNONE0010343
FNB Corp/PACOM302520101028SHSOLENONE0028
FORTIVE CORPORATION5% PFD CNV SER A34959J207223247SHDFNDNONE00247
FREEPORT-MCMOR C&GCL B35671D85718118954SHDFNDNONE0018954
FREEPORT-MCMOR C&GCL B35671D8572173SHSOLENONE00173
Facebook IncCL A30303M102705339607SHDFNDNONE0039607
Facebook IncCL A30303M1023762111SHSOLENONE27201839
FactSet Research Systems IncCOM30307510510124166SHDFNDNONE004166
FactSet Research Systems IncCOM303075105312SHSOLENONE0012
Farmer MacCL C3131483064265222SHDFNDNONE005222
Fastenal CoCOM311900104111834234SHDFNDNONE0034234
Fastenal CoCOM31190010410297SHSOLENONE00297
Federal Signal CorpCOM3138551082648062SHDFNDNONE008062
Fidelity National Financial InFNF GROUP COM31620R30372116238SHDFNDNONE0016238
Fidelity National Financial InFNF GROUP COM31620R30312270SHSOLENONE00270
Fidelity National InformationCOM31620M10611868931SHDFNDNONE008931
Fidelity National InformationCOM31620M10626193SHSOLENONE152041
Fifth Third BancorpCOM31677310073226738SHDFNDNONE0026738
First American Financial CorpCOM31847R10259410065SHDFNDNONE0010065
First Hawaiian IncCOM32051X10869425979SHDFNDNONE0025979
First Industrial Realty TrustCOM32054K10359715080SHDFNDNONE0015080
First Midwest Bancorp Inc/ILCOM32086710433917421SHDFNDNONE0017421
First Republic Bank/CACOM33616C1006096295SHDFNDNONE006295
First Trust Advisors LPCAP STRENGTH ETF33733E104124321885SHDFNDNONE0021885
First Trust ETFs/USAFST LOW OPPT EFT33739Q200196337757SHDFNDNONE0037757
Five Below IncCOM33829M1014003170SHDFNDNONE003170
Five Below IncCOM33829M10133264SHSOLENONE390225
FleetCor Technologies IncCOM33904110511153887SHDFNDNONE003887
FleetCor Technologies IncCOM339041105932SHSOLENONE19013
Flowers Foods IncCOM34349810127111698SHDFNDNONE0011698
Fortinet IncCOM34959E1094045260SHDFNDNONE005260
Fortune Brands Home & SecurityCOM34964C1062594735SHDFNDNONE004735
Fox CorpCL A COM35137L10552316586SHDFNDNONE0016586
Fox CorpCL A COM35137L105380SHSOLENONE0080
G-III Apparel Group LtdCOM36237H1012148320SHDFNDNONE008320
GARTNER INCCOM3666511072291605SHDFNDNONE001605
GARTNER INCCOM366651107111774SHSOLENONE400734
GATX CorpCOM36144810388211378SHDFNDNONE0011378
GCP Applied Technologies IncCOM36164Y10129515350SHDFNDNONE0015350
GEN DYNAMICS CORPCOM3695501085573050SHDFNDNONE26002790
GEN DYNAMICS CORPCOM3695501081162SHSOLENONE0062
GEN ELEC COCOM36960410327630908SHDFNDNONE5044025864
GEN ELEC COCOM36960410320222587SHSOLENONE2088501702
GOLDMAN SACHS GRPCOM38141G10417718545SHDFNDNONE10008445
GOLDMAN SACHS GRPCOM38141G1041990SHSOLENONE37053
GUIDEWIRE SOFTWARE INCNone40171VAA8172150000PRNDFNDNONE00150000
Garmin LtdSHSH2906T1098289780SHDFNDNONE009780
Garmin LtdSHSH2906T109333SHSOLENONE0033
Generac Holdings IncCOM3687361045376850SHDFNDNONE006850
General Mills IncCOM3703341043235863SHDFNDNONE005863
General Mills IncCOM370334104901636SHSOLENONE7950841
General Motors CoCOM37045V1002225925SHDFNDNONE005925
General Motors CoCOM37045V10036949SHSOLENONE660883
Genpact LtdSHSG3922B1073498995SHDFNDNONE008995
Genuine Parts CoCOM3724601052662667SHDFNDNONE002667
Genuine Parts CoCOM372460105326SHSOLENONE0026
Gibraltar Industries IncCOM3746891074048799SHDFNDNONE008799
Gibraltar Industries IncCOM3746891079203SHSOLENONE470156
Gilead Sciences IncCOM375558103235337119SHDFNDNONE1713035406
Gilead Sciences IncCOM37555810322350SHSOLENONE1340216
Global Partners LP/MACOM UNITS37946R109116559385SHDFNDNONE0059385
Global Payments IncCOM37940X102161610163SHDFNDNONE0010163
Global Payments IncCOM37940X10226162SHSOLENONE15903
GoDaddy IncCL A3802371076129280SHDFNDNONE009280
Grand Canyon Education IncCOM38526M1067317441SHDFNDNONE007441
Grand Canyon Education IncCOM38526M10611108SHSOLENONE26082
HANNON ARMSTRONG SUSTAINNone41068XAB65953000PRNDFNDNONE0053000
HCA Healthcare IncCOM40412C1013773129SHDFNDNONE003129
HCP IncCOM40414L10942711974SHDFNDNONE0011974
HCP IncCOM40414L1094102SHSOLENONE00102
HEICO CorpCOM42280610911068860SHDFNDNONE008860
HEICO CorpCL A4228062081681727SHDFNDNONE001727
HEICO CorpCL A42280620886886SHSOLENONE6760210
HERCULES CAPITAL INCNone427096AF9274268000PRNDFNDNONE00268000
HOLOGIC INCCOM43644010151410176SHDFNDNONE0010176
HOLOGIC INCCOM4364401018149SHSOLENONE106043
HOME DEPOT INCCOM437076102739531871SHDFNDNONE0031871
HOME DEPOT INCCOM4370761023031308SHSOLENONE28201026
HONDA MOTOR COAMERN SHS4381283088300SHDFNDNONE00300
HONDA MOTOR COAMERN SHS4381283083683141208SHSOLENONE14017501033
HORIZON PHARMA INV LTDNone44052TAB7136117000PRNDFNDNONE00117000
HORIZON THERAPEUTICS PLCNoneG4618810145716770SHDFNDNONE0016770
HP IncCOM40434L10570437197SHDFNDNONE0037197
HP IncCOM40434L10510537SHSOLENONE3260211
HUBSPOT INCNone443573AB67243000PRNDFNDNONE0043000
HUMANA INCCOM4448591025662212SHDFNDNONE002212
HUMANA INCCOM44485910213SHSOLENONE003
Hanover Insurance Group Inc/ThCOM41086710511068163SHDFNDNONE441303750
Hanover Insurance Group Inc/ThCOM4108671051791320SHSOLENONE1300020
Hasbro IncCOM4180561074804046SHDFNDNONE004046
Hawaiian Electric Industries ICOM419870100148332505SHDFNDNONE17529014976
Hawaiian Electric Industries ICOM41987010078917308SHSOLENONE1730800
Helen of Troy LtdCOMG4388N1065273341SHDFNDNONE003341
Henry Schein IncCOM8064071022073260SHDFNDNONE003260
Herman Miller IncCOM6005441002936359SHDFNDNONE006359
Hershey Co/TheCOM42786610815039695SHDFNDNONE009695
Hershey Co/TheCOM42786610814SHSOLENONE004
Hewlett Packard Enterprise CoCOM42824C10950333152SHDFNDNONE0033152
Hewlett Packard Enterprise CoCOM42824C1097431SHSOLENONE3260105
Hexcel CorpCOM428291108126315372SHDFNDNONE0015372
Hexcel CorpCOM42829110824288SHSOLENONE520236
Honeywell International IncCOM438516106284816832SHDFNDNONE0016832
Honeywell International IncCOM438516106119701SHSOLENONE2140487
Hope Bancorp IncCOM43940T10949934777SHDFNDNONE0034777
Host Hotels & Resorts IncCOM44107P10419010999SHDFNDNONE0010999
Host Hotels & Resorts IncCOM44107P104183SHSOLENONE0083
Hubbell IncCOM4435106073432610SHDFNDNONE002610
Huntington Bancshares Inc/OHCOM44615010438126726SHDFNDNONE0026726
Huntington Bancshares Inc/OHCOM446150104161117SHSOLENONE001117
Huntington Ingalls IndustriesCOM4464131065662671SHDFNDNONE002671
Huntsman CorpCOM44701110739717050SHDFNDNONE0017050
Hyatt Hotels CorpCOM CL A4485791022473350SHDFNDNONE003350
IAA IncNone44925310346211080SHDFNDNONE0011080
IBERIABANK CorpCOM4508281084125460SHDFNDNONE005460
IBERIABANK CorpCOM4508281089119SHSOLENONE00119
IDEXX Laboratories IncCOM45168D10424709084SHDFNDNONE009084
IDEXX Laboratories IncCOM45168D104622SHSOLENONE0022
IH MERGER SUB LLCNone19625XAB810176000PRNDFNDNONE0076000
IHS MARKIT LTDSHSG47567105158623713SHDFNDNONE0023713
IHS MARKIT LTDSHSG475671058117SHSOLENONE70047
II-VI INCNone902104AB4110107000PRNDFNDNONE00107000
II-VI IncCOM9021041082677585SHDFNDNONE007585
II-VI IncCOM902104108385SHSOLENONE0085
ILLINOIS TOOL WKSCOM452308109193612369SHDFNDNONE0012369
ILLINOIS TOOL WKSCOM4523081091381SHSOLENONE35046
ILLUMINA INCNone452327AH2841635000PRNDFNDNONE00635000
INPHI CORPNone45772FAC1164132000PRNDFNDNONE00132000
INSMED INCNone457669AA73947000PRNDFNDNONE0047000
INSULET CORPORATIONNone45784PAH416791000PRNDFNDNONE0091000
INTERCEPT PHARMACEUTICALS INCNone45845PAB4107119000PRNDFNDNONE00119000
INTERCONTINENTAL EXCHANGECOM45866F1049069820SHDFNDNONE009820
INTERCONTINENTAL EXCHANGECOM45866F104772SHSOLENONE7200
INTL BUSINESS MCHNCOM459200101159210946SHDFNDNONE250408442
INTL BUSINESS MCHNCOM459200101123848SHSOLENONE6830165
IONIS PHARMACEUTICALS INNone464337AJ3120105000PRNDFNDNONE00105000
IQVIA Holdings IncCOM46266C105322221567SHDFNDNONE0021567
IQVIA Holdings IncCOM46266C105427SHSOLENONE0027
ISHARESISHARES46428510547133430SHDFNDNONE0033430
ISHARESSELECT DIVID ETF4642871687527381SHSOLENONE738100
ISHARESCORE S&P500 ETF46428720087839294247SHDFNDNONE409850253261
ISHARESCORE S&P500 ETF464287200258372865510SHSOLENONE85728008230
ISHARESS&P 500 GRWT ETF464287309654236340SHDFNDNONE3218204158
ISHARESS&P 500 GRWT ETF46428730936820204519SHSOLENONE20222002299
ISHARESS&P 500 VAL ETF464287408255821473SHDFNDNONE1856502908
ISHARESS&P 500 VAL ETF46428740845231379647SHSOLENONE37607703570
ISHARESRUSSELL 2000 ETF46428765525503168516SHDFNDNONE118963049553
ISHARESRUSSELL 2000 ETF4642876553272162SHSOLENONE20050157
ISHARESU.S. TECH ETF46428772111185474SHDFNDNONE005474
ISHARESSP SMCP600VL ETF4642878795943956SHDFNDNONE36730283
ISHARESSP SMCP600VL ETF464287879523534859SHSOLENONE3485900
ISHARESEAFE VALUE ETF4642888772906132SHSOLENONE613200
ISHARESCORE MSCI EAFE46432F842306750222SHDFNDNONE4580104421
ISHARESCORE MSCI EAFE46432F842808221323438SHSOLENONE1309127014311
ISHARES S&P GSCIUNIT BEN INT46428R10719913231SHSOLENONE0013231
ISHARES TRFLTG RATE NT ETF46429B65566313011SHDFNDNONE0013011
ISHARES TRFLTG RATE NT ETF46429B6551432802SHSOLENONE30102501
ISHARES TRUSTTIPS BD ETF4642871764613968SHDFNDNONE50203466
ISHARES TRUSTTIPS BD ETF464287176121110410SHSOLENONE806402346
ISHARES TRUST1 3 YR TREAS BD464287457210324789SHDFNDNONE533024256
ISHARES TRUST1 3 YR TREAS BD464287457253329861SHSOLENONE2986100
ISHARES TRUSTRUS 1000 VAL ETF464287598204615952SHDFNDNONE1595200
ISHARES TRUSTRUS 1000 VAL ETF46428759857442SHSOLENONE44200
ISHARES TRUSTCORE HIGH DV ETF46429B6631341420SHDFNDNONE142000
ISHARES TRUSTCORE HIGH DV ETF46429B663547558141SHSOLENONE5814100
ISHARES/USANATIONAL MUN ETF4642884142512199SHSOLENONE219900
Illumina IncCOM4523271097372422SHDFNDNONE002422
Incyte CorpCOM45337C10275010100SHDFNDNONE0010100
Incyte CorpCOM45337C102232SHSOLENONE0032
Ingersoll-Rand PLCSHSG47791101158112835SHDFNDNONE0012835
Ingersoll-Rand PLCSHSG4779110119155SHSOLENONE00155
Ingevity CorpCOM45688C1075075980SHDFNDNONE005980
Innoviva IncCOM45781M10128126640SHDFNDNONE0026640
Inspire Medical Systems IncNone4577301093635950SHDFNDNONE005950
Insulet CorpCOM45784P1018985445SHDFNDNONE005445
Insulet CorpCOM45784P1011060SHSOLENONE15045
Intel CorpCOM458140100341966359SHDFNDNONE200066159
Intel CorpCOM4581401002344550SHSOLENONE116903381
Interpublic Group of Cos Inc/TCOM46069010049923162SHDFNDNONE0023162
Intuit IncCOM461202103430116173SHDFNDNONE0016173
Intuit IncCOM46120210338143SHSOLENONE350108
Intuitive Surgical IncCOM NEW46120E602525972SHDFNDNONE00972
Intuitive Surgical IncCOM NEW46120E6021936SHSOLENONE0036
Invesco ETFs/USAULTRA SHRT DUR46090A8873376690SHDFNDNONE006690
Invesco ETFs/USAUNIT SER 146090E1037443943SHDFNDNONE15203791
Invesco ETFs/USAUNIT SER 146090E103633SHSOLENONE3300
Invesco ETFs/USAS&P500 EQL WGT46137V3578928253SHDFNDNONE426203991
Invesco ETFs/USAS&P500 EQL WGT46137V35798906SHSOLENONE90600
Invesco ETFs/USAS&P500 BUY WRT46137V399482221SHDFNDNONE002221
Invesco ETFs/USAS&P500 BUY WRT46137V3992298106141SHSOLENONE10382702314
Invesco ETFs/USAFTSE RAFI 150046137V5972501971SHDFNDNONE197100
Invesco ETFs/USAFTSE RAFI 150046137V59757447SHSOLENONE44700
Invitation Homes IncCOM46187W10749116580SHDFNDNONE0016580
Iron Mountain IncCOM46284V10185626423SHDFNDNONE0026423
Iron Mountain IncCOM46284V101139SHSOLENONE3900
JAZZ INVESTMENTS I LTDNone472145AB7133133000PRNDFNDNONE00133000
JPMorgan Chase & CoCOM46625H100778666160SHDFNDNONE0066160
JPMorgan Chase & CoCOM46625H1004283636SHSOLENONE112902507
Jabil IncCOM46631310363417727SHDFNDNONE0017727
Jack Henry & Associates IncCOM426281101168311533SHDFNDNONE0011533
Jazz Pharmaceuticals PLCSHS USDG508711053732908SHDFNDNONE002908
Jazz Pharmaceuticals PLCSHS USDG5087110513100SHSOLENONE23077
Jefferies Financial Group IncCOM47233W10921111485SHDFNDNONE0011485
Johnson & JohnsonCOM478160104258519979SHDFNDNONE2247017732
Johnson & JohnsonCOM4781601048866846SHSOLENONE516601680
Johnson Controls InternationalSHSG515021052425510SHDFNDNONE005510
Johnson Controls InternationalSHSG5150210517385SHSOLENONE1200265
KAMAN CORPNone483548AF09785000PRNDFNDNONE0085000
KAR Auction Services IncCOM48238T10946318879SHDFNDNONE0018879
KBR IncCOM48242W10628811719SHDFNDNONE0011719
KEMET CorpCOM NEW48836020728415620SHDFNDNONE0015620
KIMBERLY-CLARK CPCOM494368103170011967SHDFNDNONE131011836
KIMBERLY-CLARK CPCOM49436810365459SHSOLENONE2960163
KKR & Co IncCL A48251W10441315400SHDFNDNONE0015400
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KeyCorpCOM49326710822212462SHDFNDNONE0012462
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Lockheed Martin CorpCOM53983010921435493SHDFNDNONE005493
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Markel CorpCOM570535104459388SHDFNDNONE00388
MarketAxess Holdings IncCOM57060D108281857SHDFNDNONE00857
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Masimo CorpCOM5747951002861925SHDFNDNONE001925
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Matson IncCOM57686G105201253636SHDFNDNONE31296022340
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McKesson CorpCOM58155Q1039046614SHDFNDNONE006614
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Medifast IncCOM58470H1015435238SHDFNDNONE005238
Medtronic PLCSHSG5960L103309428484SHDFNDNONE0028484
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Merck & Co IncCOM58933Y105196923395SHDFNDNONE500022895
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Meredith CorpCOM58943310141311260SHDFNDNONE0011260
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Meritor IncCOM59001K10029515920SHDFNDNONE0015920
MetLife IncCOM59156R1083878197SHDFNDNONE008197
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Microchip Technology IncCOM5950171047948550SHDFNDNONE008550
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Mid-America Apartment CommunitCOM59522J1032932255SHDFNDNONE002255
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Middleby Corp/TheCOM5962781019508125SHDFNDNONE008125
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Moelis & CoCL A60786M10536211013SHDFNDNONE0011013
Mohawk Industries IncCOM6081901041891525SHDFNDNONE001525
Mohawk Industries IncCOM60819010427220SHSOLENONE00220
Monro IncCOM6102361013404300SHDFNDNONE004300
Monro IncCOM61023610131396SHSOLENONE00396
Motorcar Parts of America IncCOM62007110022113083SHDFNDNONE0013083
Murphy Oil CorpCOM62671710246420999SHDFNDNONE0020999
NETFLIX INCCOM64110L10612634720SHDFNDNONE004720
NETFLIX INCCOM64110L1062697SHSOLENONE25072
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National Instruments CorpCOM6365181022455827SHDFNDNONE005827
NewMarket CorpCOM6515871079682050SHDFNDNONE002050
Newell Brands IncCOM65122910635018709SHDFNDNONE0018709
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Noble Energy IncCOM6550441051998871SHDFNDNONE008871
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Novo Holding A/SADR670100205118622937SHDFNDNONE0022937
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NuVasive IncCOM6707041054246690SHDFNDNONE006690
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Nucor CorpCOM6703461053967773SHDFNDNONE007773
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O'Reilly Automotive IncCOM67103H1075771447SHDFNDNONE001447
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ONEOK IncCOM6826801033725044SHDFNDNONE005044
ONEOK IncCOM68268010314193SHSOLENONE750118
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Occidental Petroleum CorpCOM6745991053046842SHDFNDNONE12306719
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Old Dominion Freight Line IncCOM6795801006133605SHDFNDNONE003605
Omega Healthcare Investors IncCOM6819361003548470SHDFNDNONE008470
Omega Healthcare Investors IncCOM681936100246SHSOLENONE0046
Omnicom Group IncCOM681919106116614889SHDFNDNONE340014549
Omnicom Group IncCOM68191910649624SHSOLENONE2240400
Onex Partners III LPCOM47580P10357229640SHDFNDNONE0029640
OraSure Technologies IncCOM68554V10862483556SHDFNDNONE0083556
Otter Tail CorpCOM6896481033907260SHDFNDNONE007260
PACCAR INCCOM6937181084716730SHDFNDNONE006730
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Pacific Investment Management Co LLCACTIVE BD ETF72201R77590822SHDFNDNONE00822
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Pacira BioSciences IncCOM6951271003479120SHDFNDNONE009120
Packaging Corp of AmericaCOM6951561094173927SHDFNDNONE003927
Packaging Corp of AmericaCOM695156109222SHSOLENONE0022
Palo Alto Networks IncCOM6974351057283573SHDFNDNONE003573
PayPal Holdings IncCOM70450Y103415040063SHDFNDNONE0040063
PayPal Holdings IncCOM70450Y1031121084SHSOLENONE5001034
Paychex IncCOM7043261075566715SHDFNDNONE006715
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Penske Automotive Group IncCOM70959W10393719810SHDFNDNONE0019810
Perspecta IncCOM71534710057722087SHDFNDNONE0022087
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Pfizer IncCOM717081103187452145SHDFNDNONE1289050856
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Phillips 66COM718546104293528663SHDFNDNONE852027811
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Piedmont Office Realty Trust ICOM CL A72019020656827203SHDFNDNONE0027203
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Pioneer Natural Resources CoCOM7237871073953144SHDFNDNONE003144
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PriceSmart IncCOM7415111093224530SHDFNDNONE004530
Primerica IncCOM74164M1082511972SHDFNDNONE001972
Principal Financial Group IncCOM74251V1025289235SHDFNDNONE009235
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Procter & Gamble Co/TheCOM742718109243819603SHDFNDNONE150019453
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Prologis IncCOM74340W10391110691SHDFNDNONE0010691
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Quest Diagnostics IncCOM74834L1003583341SHDFNDNONE003341
Quest Diagnostics IncCOM74834L100220SHSOLENONE0020
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Raymond James Financial IncCOM7547301097689317SHDFNDNONE009317
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Realogy Holdings CorpCOM75605Y1069814643SHDFNDNONE0014643
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RenaissanceRe Holdings LtdCOMG7496G1033892009SHDFNDNONE002009
Republic Services IncCOM7607591006006929SHDFNDNONE006929
ResMed IncCOM7611521072972195SHDFNDNONE002195
ResMed IncCOM76115210722163SHSOLENONE85078
Retail Properties of America ICL A76131V20226021090SHDFNDNONE0021090
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Rio Tinto PLCSPONSORED ADR767204100105720301SHDFNDNONE0020301
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Ross Stores IncCOM778296103210019115SHDFNDNONE0019115
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Royal Gold IncCOM7802871083152559SHDFNDNONE002559
Ryder System IncCOM78354910892317820SHDFNDNONE0017820
Ryder System IncCOM78354910810200SHSOLENONE20000
Ryman Hospitality Properties ICOM78377T1078089875SHDFNDNONE009875
S&P Global IncCOM78409V1047423029SHDFNDNONE003029
S&P Global IncCOM78409V1041665SHSOLENONE29036
SALESFORCE.COM INCCOM79466L302430328987SHDFNDNONE0028987
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SLM CorpCOM78442P10654962219SHDFNDNONE0062219
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ScanSource IncCOM80603710751316797SHDFNDNONE0016797
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Schwab ETFs/USAUS REIT ETF8085248476400135676SHDFNDNONE00135676
Sealed Air CorpCOM81211K10050712211SHDFNDNONE0012211
Sempra EnergyCOM81685110914709956SHDFNDNONE118908767
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ServiceNow IncCOM81762P10216176370SHDFNDNONE006370
Sherwin-Williams Co/TheCOM82434810617673214SHDFNDNONE003214
Sherwin-Williams Co/TheCOM824348106916SHSOLENONE808
Silver Lake Management LLCSHSG8232Y1012379310SHDFNDNONE009310
Sinclair Broadcast Group IncCL A8292261093638500SHDFNDNONE008500
Six Flags Entertainment CorpCOM83001A1024759345SHDFNDNONE009345
SkyWest IncCOM83087910263511070SHDFNDNONE140010930
Skyworks Solutions IncCOM83088M1024225330SHDFNDNONE005330
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Snap-on IncCOM8330341012371513SHDFNDNONE001513
Snap-on IncCOM833034101638SHSOLENONE21017
Sonoco Products CoCOM8354951024758166SHDFNDNONE008166
Sonoco Products CoCOM83549510215256SHSOLENONE00256
Southern Co/TheCOM8425871074527310SHDFNDNONE61006700
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Southwest Gas Holdings Inc/NewCOM844895102104111440SHDFNDNONE0011440
Spectrum Brands Holdings IncCOM84790A1054708923SHDFNDNONE008923
Splunk IncCOM8486371047406280SHDFNDNONE006280
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