HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TOTAL STOCK MARKET ETF (VTI) |
511,312 | -10,976 | $83,661 |
| VTI | 511,312 | -10,976 | $83,661 |
| CLEARBRIDGE ALL CAP GROWTH |
852,309 | +26,357 | $29,362 |
| CACG | 852,309 | +26,357 | $29,362 |
| LEGG MASON |
819,508 | +70,326 | $22,078 |
| WBND | 819,508 | +70,326 | $22,078 |
| VANGUARD FTSE DEVELOPED MARKETS (VEA) |
413,133 | -14,441 | $18,203 |
| VEA | 413,133 | -14,441 | $18,203 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
207,041 | -6,899 | $17,362 |
| BND | 207,041 | -6,899 | $17,362 |
| ISHARES MSCI EAFE MKT (EFA) |
213,468 | +73,117 | $14,823 |
| EFA | 213,468 | +73,117 | $14,823 |
| MICROSOFT CORP |
88,895 | -12,849 | $14,018 |
| MSFT | 88,895 | -12,849 | $14,018 |
| APPLE INC |
39,290 | +787 | $11,537 |
| AAPL | 39,290 | +787 | $11,537 |
| JPMORGAN CHASE & CO |
69,782 | -342 | $9,728 |
| JPM | 69,782 | -342 | $9,728 |
| SPDR BLOOMBERG BARCLAYS HIGH (JNK) |
88,066 | +28,367 | $9,647 |
| JNK | 88,066 | +28,367 | $9,647 |
| MATSON INC |
229,559 | UNCH | $9,366 |
| MATX | 229,559 | UNCH | $9,366 |
| COMCAST CORP |
181,880 | -3,368 | $8,179 |
| CMCSA | 181,880 | -3,368 | $8,179 |
| JOHNSON & JOHNSON |
54,356 | +71 | $7,929 |
| JNJ | 54,356 | +71 | $7,929 |
| ISHARES RUSSELL 1000 MKT (IWB) |
42,710 | -49,175 | $7,621 |
| IWB | 42,710 | -49,175 | $7,621 |
| UNITEDHEALTH GROUP INC |
25,752 | -1,880 | $7,570 |
| UNH | 25,752 | -1,880 | $7,570 |
| MERCK & CO INC |
79,239 | -4,545 | $7,206 |
| MRK | 79,239 | -4,545 | $7,206 |
| SCHWAB US DIVIDEND EQUITY ETFT (SCHD) |
105,360 | +32,015 | $6,103 |
| SCHD | 105,360 | +32,015 | $6,103 |
| EXXON MOBIL CORP |
77,767 | -1,885 | $5,426 |
| XOM | 77,767 | -1,885 | $5,426 |
| AT&T INC |
137,864 | -4,543 | $5,387 |
| T | 137,864 | -4,543 | $5,387 |
| ISHARES RUSSELL 1000 GROWTH (IWF) |
30,105 | -228 | $5,296 |
| IWF | 30,105 | -228 | $5,296 |
| VERIZON COMMUNICATIONS INC |
85,860 | +2,152 | $5,272 |
| VZ | 85,860 | +2,152 | $5,272 |
| ISHARES INTERNATIONAL SELECT DIV (IDV) |
153,022 | +21,319 | $5,137 |
| IDV | 153,022 | +21,319 | $5,137 |
| ISHARES RUSSELL 1000 VALUE MKT (IWD) |
35,060 | -263 | $4,785 |
| IWD | 35,060 | -263 | $4,785 |
| DISNEY WALT CO COM |
32,437 | +253 | $4,691 |
| DIS | 32,437 | +253 | $4,691 |
| CHEVRON CORP |
38,804 | -1,648 | $4,676 |
| CVX | 38,804 | -1,648 | $4,676 |
| HOME DEPOT INC |
20,843 | -1,258 | $4,552 |
| HD | 20,843 | -1,258 | $4,552 |
| UNITED TECHNOLOGIES CORP |
29,668 | -4,432 | $4,443 |
| UTX | 29,668 | -4,432 | $4,443 |
| PROCTER & GAMBLE CO |
33,662 | -3,599 | $4,204 |
| PG | 33,662 | -3,599 | $4,204 |
| INTEL CORP |
69,389 | -5,789 | $4,153 |
| INTC | 69,389 | -5,789 | $4,153 |
| NEXTERA ENERGY INC |
15,976 | -2,240 | $3,869 |
| NEE | 15,976 | -2,240 | $3,869 |
| WELLS FARGO & CO |
70,944 | +381 | $3,817 |
| WFC | 70,944 | +381 | $3,817 |
| PFIZER INC |
94,962 | +6,427 | $3,720 |
| PFE | 94,962 | +6,427 | $3,720 |
| ORACLE CORP |
70,188 | -4,670 | $3,719 |
| ORCL | 70,188 | -4,670 | $3,719 |
| VANGUARD EMERGING MARKETS STOCK (VWO) |
77,657 | -3,039 | $3,454 |
| VWO | 77,657 | -3,039 | $3,454 |
| ALEXANDER & BALDWIN INC |
162,264 | UNCH | $3,401 |
| ALEX | 162,264 | UNCH | $3,401 |
| AMAZON COM INC SR |
1,687 | +79 | $3,116 |
| AMZN | 1,687 | +79 | $3,116 |
| UNITED PARCEL SERVICE |
25,124 | +1,767 | $2,941 |
| UPS | 25,124 | +1,767 | $2,941 |
| ISHARES MSCI USA QUALITY FACTOR (QUAL) |
28,617 | +3,754 | $2,890 |
| QUAL | 28,617 | +3,754 | $2,890 |
| RAYTHEON CO |
12,920 | +3,193 | $2,839 |
| RTN | 12,920 | +3,193 | $2,839 |
| TE CONNECTIVITY LTD |
29,302 | -1,456 | $2,809 |
| TEL | 29,302 | -1,456 | $2,809 |
| ALTRIA GROUP INC |
56,131 | -2,780 | $2,802 |
| MO | 56,131 | -2,780 | $2,802 |
| ISHARES SHORT TERM (IGSB) |
50,920 | -5,665 | $2,731 |
| IGSB | 50,920 | -5,665 | $2,731 |
| VANGUARD SPECIALIZED FD (VIG) |
21,884 | -119 | $2,728 |
| VIG | 21,884 | -119 | $2,728 |
| ISHARES CORE TOTAL US BOND (AGG) |
24,179 | +19,820 | $2,717 |
| AGG | 24,179 | +19,820 | $2,717 |
| MCDONALD S CORP |
13,555 | +1,630 | $2,678 |
| MCD | 13,555 | +1,630 | $2,678 |
| PHILIP MORRIS INTERNATIONAL INC |
31,087 | +2,440 | $2,645 |
| PM | 31,087 | +2,440 | $2,645 |
| CISCO SYSTEMS INC |
54,695 | -14,900 | $2,623 |
| CSCO | 54,695 | -14,900 | $2,623 |
| VISA INC |
13,955 | -358 | $2,622 |
| V | 13,955 | -358 | $2,622 |
| HONEYWELL INTERNATIONAL INC |
14,794 | -154 | $2,618 |
| HON | 14,794 | -154 | $2,618 |
| TRAVELERS COS INC |
19,071 | -592 | $2,612 |
| TRV | 19,071 | -592 | $2,612 |
See Full List: All Stocks Held By Arden Trust Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Arden Trust Co
|
Size ($ in 1000's)
At 12/31/2019: $636,374 At 09/30/2019: $613,463 Arden Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arden Trust Co 13F filings. Link to 13F filings: SEC filings |
