BANK OF HAWAII Q1 2016 Filing

Filed April 26, 2016

Portfolio Value

$930.4M

Holdings

314

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (314 positions)

StockValue
VTIVANGUARD
$80.7M
SPYSPDR
$55.7M
VTVVANGUARD
$41.9M
VUGVANGUARD
$37.6M
IXUSISHARES
$34.3M
VEAVANGUARD
$28.2M
MSFTMICROSOFT CORP
$14.4M
JNJJOHNSON & JOHNSON
$14.3M
AAPLAPPLE INC
$13.8M
VWOVANGUARD
$13.3M
GEGENERAL ELECTRIC CO
$13.0M
4I1PHILIP MORRIS INTERNATIONAL
$12.6M
VBVANGUARD
$12.5M
XOMEXXON MOBIL CORP
$12.4M
BACVERIZON COMMUNICATIONS
$12.1M
PGPROCTER & GAMBLE CO
$11.8M
MOALTRIA GROUP INC
$10.8M
MCDMCDONALDS CORP
$10.7M
BNDVANGUARD
$10.7M
TAT&T INC
$10.6M
REYNOLDS AMERICAN INC
$10.3M
EFAISHARES
$9.8M
KMBKIMBERLY CLARK CORP
$9.6M
KOCOCA COLA CO
$9.3M
DBEFDEUTSCHE
$8.8M
HONHONEYWELL INTERNATIONAL INC
$8.6M
NGGNATIONAL GRID PLC
$8.5M
MRKMERCK & CO INC
$8.5M
VXUSVANGUARD
$8.3M
ABBVABBVIE INC
$7.9M
KHCKRAFT HEINZ CO
$7.9M
ALEXALEXANDER & BALDWIN INC
$7.4M
CVXCHEVRON CORP
$7.0M
DUKDUKE ENERGY CORP
$6.9M
PFEPFIZER INC
$6.8M
GOOGLALPHABET, INC.
$6.4M
GSKGLAXOSMITHKLINE PLC
$6.4M
SOSOUTHERN CO
$6.1M
GISGENERAL MILLS INC
$5.9M
BCEBCE INC
$5.7M
BSVVANGUARD
$5.5M
PEPPEPSICO INC
$5.5M
VVISA INC
$5.4M
ULUNILEVER PLC
$5.2M
JPMJP MORGAN CHASE & CO
$5.2M
VODVODAFONE GROUP PLC
$4.8M
INTCINTEL CORP
$4.8M
MMM3M CO
$4.8M
PPLPPL CORPORATION
$4.7M
DDOMINION RESOURCES INC
$4.5M
IWNISHARES
$4.4M
GILDGILEAD SCIENCES INC
$4.2M
VIGVANGUARD
$4.2M
BPBP PLC
$4.2M
HDHOME DEPOT INC
$3.9M
MATXMATSON INC
$3.9M
ABTABBOTT LABORATORIES
$3.6M
SBUXSTARBUCKS CORP
$3.5M
VSSVANGUARD
$3.5M
BRK/BBERKSHIRE HATHAWAY INC
$3.4M
PSXPHILLIPS 66
$3.2M
BMYBRISTOL MYERS SQUIBB CO
$3.2M
DISDISNEY WALT CO
$3.1M
WELLWELLTOWER INC
$3.1M
ITWILLINOIS TOOL WORKS INC
$3.0M
AMGNAMGEN INC
$2.8M
AGGISHARES
$2.8M
GOOGALPHABET, INC.
$2.8M
VENVENTAS INC
$2.8M
ADPAUTOMATIC DATA PROCESSING INC
$2.6M
COPCONOCOPHILLIPS
$2.6M
BOHBANK OF HAWAII CORP
$2.6M
METAFACEBOOK INC
$2.6M
OREALTY INCOME CORP
$2.6M
EXPRESS SCRIPTS HOLDING CO
$2.5M
IWDISHARES
$2.5M
TXNTEXAS INSTRUMENTS INC
$2.4M
CTSHCOGNIZANT TECH SOLUTIONS CORP
$2.3M
ACNACCENTURE PLC
$2.3M
TMOTHERMO FISHER SCIENTIFIC INC
$2.3M
NEENEXTERA ENERGY INC
$2.2M
UNPUNION PACIFIC CORP
$2.1M
JOHNSON CONTROLS
$2.1M
NKENIKE INC
$2.1M
WFCWELLS FARGO COMPANY
$2.1M
BKNGPRICELINE.COM INC
$2.0M
WMTWAL-MART STORES INC
$2.0M
EEMISHARES
$2.0M
AEPAMERICAN ELECTRIC POWER CO
$2.0M
CLXCLOROX CO
$2.0M
SNYSANOFI
$2.0M
HOGHARLEY-DAVIDSON
$1.9M
LOWLOWES COS INC
$1.8M
ALSALLSTATE CORP
$1.8M
AMZNAMAZON.COM INC
$1.8M
LUVSOUTHWEST AIRLINES
$1.8M
VXFVANGUARD
$1.7M
USBUS BANCORP
$1.7M
POWERSHARES
$1.7M
QCOMQUALCOMM INC
$1.6M
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