HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TOTAL STOCK MARKET ETF (VTI) |
522,288 | -107,059 | $78,866 |
| VTI | 522,288 | -107,059 | $78,866 |
| CLEARBRIDGE ALL CAP GROWTH |
825,952 | +499,063 | $26,149 |
| CACG | 825,952 | +499,063 | $26,149 |
| LEGG MASON |
749,182 | +569,841 | $20,513 |
| WBND | 749,182 | +569,841 | $20,513 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
213,940 | -67,676 | $18,063 |
| BND | 213,940 | -67,676 | $18,063 |
| VANGUARD FTSE DEVELOPED MARKETS (VEA) |
427,574 | -252,002 | $17,565 |
| VEA | 427,574 | -252,002 | $17,565 |
| ISHARES RUSSELL 1000 MKT (IWB) |
91,885 | +51,271 | $15,119 |
| IWB | 91,885 | +51,271 | $15,119 |
| MICROSOFT CORP |
101,744 | -6,298 | $14,145 |
| MSFT | 101,744 | -6,298 | $14,145 |
| ISHARES MSCI EAFE MKT (EFA) |
140,351 | +128,602 | $9,152 |
| EFA | 140,351 | +128,602 | $9,152 |
| APPLE INC |
38,503 | +1,060 | $8,624 |
| AAPL | 38,503 | +1,060 | $8,624 |
| MATSON INC |
229,559 | UNCH | $8,611 |
| MATX | 229,559 | UNCH | $8,611 |
| COMCAST CORP |
185,248 | -3,766 | $8,351 |
| CMCSA | 185,248 | -3,766 | $8,351 |
| JPMORGAN CHASE & CO |
70,124 | -2,011 | $8,253 |
| JPM | 70,124 | -2,011 | $8,253 |
| MERCK & CO INC |
83,784 | -571 | $7,053 |
| MRK | 83,784 | -571 | $7,053 |
| JOHNSON & JOHNSON |
54,285 | -1,129 | $7,023 |
| JNJ | 54,285 | -1,129 | $7,023 |
| SPDR BLOOMBERG BARCLAYS HIGH (JNK) |
59,699 | +59,699 | $6,492 |
| JNK | 59,699 | +59,699 | $6,492 |
| UNITEDHEALTH GROUP INC |
27,632 | -306 | $6,005 |
| UNH | 27,632 | -306 | $6,005 |
| EXXON MOBIL CORP |
79,652 | -2,031 | $5,625 |
| XOM | 79,652 | -2,031 | $5,625 |
| AT&T INC |
142,407 | -1,704 | $5,388 |
| T | 142,407 | -1,704 | $5,388 |
| HOME DEPOT INC |
22,101 | -839 | $5,128 |
| HD | 22,101 | -839 | $5,128 |
| VERIZON COMMUNICATIONS INC |
83,708 | +470 | $5,053 |
| VZ | 83,708 | +470 | $5,053 |
| ISHARES RUSSELL 1000 GROWTH (IWF) |
30,333 | -4,421 | $4,842 |
| IWF | 30,333 | -4,421 | $4,842 |
| CHEVRON CORP |
40,452 | -1,302 | $4,798 |
| CVX | 40,452 | -1,302 | $4,798 |
| UNITED TECHNOLOGIES CORP |
34,100 | +488 | $4,655 |
| UTX | 34,100 | +488 | $4,655 |
| PROCTER & GAMBLE CO |
37,261 | -402 | $4,634 |
| PG | 37,261 | -402 | $4,634 |
| ISHARES RUSSELL 1000 VALUE MKT (IWD) |
35,323 | -3,681 | $4,530 |
| IWD | 35,323 | -3,681 | $4,530 |
| NEXTERA ENERGY INC |
18,216 | -281 | $4,244 |
| NEE | 18,216 | -281 | $4,244 |
| DISNEY WALT CO COM |
32,184 | -814 | $4,194 |
| DIS | 32,184 | -814 | $4,194 |
| ORACLE CORP |
74,858 | -1,338 | $4,120 |
| ORCL | 74,858 | -1,338 | $4,120 |
| ISHARES INTERNATIONAL SELECT DIV (IDV) |
131,703 | -46,458 | $4,048 |
| IDV | 131,703 | -46,458 | $4,048 |
| SCHWAB US DIVIDEND EQUITY ETFT (SCHD) |
73,345 | +21,467 | $4,017 |
| SCHD | 73,345 | +21,467 | $4,017 |
| ALEXANDER & BALDWIN INC |
162,264 | UNCH | $3,977 |
| ALEX | 162,264 | UNCH | $3,977 |
| INTEL CORP |
75,178 | -2,438 | $3,874 |
| INTC | 75,178 | -2,438 | $3,874 |
| WELLS FARGO & CO |
70,563 | -5,703 | $3,560 |
| WFC | 70,563 | -5,703 | $3,560 |
| CISCO SYSTEMS INC |
69,595 | -3,537 | $3,438 |
| CSCO | 69,595 | -3,537 | $3,438 |
| VANGUARD EMERGING MARKETS STOCK (VWO) |
80,696 | -40,352 | $3,248 |
| VWO | 80,696 | -40,352 | $3,248 |
| PFIZER INC |
88,535 | -2,237 | $3,181 |
| PFE | 88,535 | -2,237 | $3,181 |
| ISHARES SHORT TERM (IGSB) |
56,585 | -9,448 | $3,037 |
| IGSB | 56,585 | -9,448 | $3,037 |
| TRAVELERS COS INC |
19,663 | -220 | $2,923 |
| TRV | 19,663 | -220 | $2,923 |
| TE CONNECTIVITY LTD |
30,758 | +30,758 | $2,866 |
| TEL | 30,758 | +30,758 | $2,866 |
| UNITED PARCEL SERVICE |
23,357 | +1,870 | $2,798 |
| UPS | 23,357 | +1,870 | $2,798 |
| AMAZON COM INC SR |
1,608 | -4 | $2,790 |
| AMZN | 1,608 | -4 | $2,790 |
| TWITTER INC |
64,339 | -601 | $2,651 |
| TWTR | 64,339 | -601 | $2,651 |
| VANGUARD SPECIALIZED FD (VIG) |
22,003 | -3,451 | $2,631 |
| VIG | 22,003 | -3,451 | $2,631 |
| MCDONALD S CORP |
11,925 | -108 | $2,560 |
| MCD | 11,925 | -108 | $2,560 |
| HONEYWELL INTERNATIONAL INC |
14,948 | -295 | $2,529 |
| HON | 14,948 | -295 | $2,529 |
| VISA INC |
14,313 | -267 | $2,462 |
| V | 14,313 | -267 | $2,462 |
| ALTRIA GROUP INC |
58,911 | -1,122 | $2,410 |
| MO | 58,911 | -1,122 | $2,410 |
| ALLERGAN PLC |
14,240 | -1,916 | $2,396 |
| AGN | 14,240 | -1,916 | $2,396 |
| US BANCORP |
42,632 | -680 | $2,360 |
| USB | 42,632 | -680 | $2,360 |
| ANHEUSER BUSCH INBEV NV |
24,474 | +3,551 | $2,328 |
| BUD | 24,474 | +3,551 | $2,328 |
See Full List: All Stocks Held By Arden Trust Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Arden Trust Co
|
Size ($ in 1000's)
At 09/30/2019: $613,463 At 06/30/2019: $592,105 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 |
