BANK OF HAWAII Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$1.3T
Holdings
310
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,346,328 | $194.8B | 14.84% | |
| 2 | VEAVANGUARD | 2,109,115 | $86.2B | 6.56% | |
| 3 | SPYSPDR | 242,047 | $68.4B | 5.21% | |
| 4 | IXUSISHARES | 1,080,596 | $62.8B | 4.78% | |
| 5 | IVVISHARES | 217,120 | $61.8B | 4.70% | |
| 6 | VTVVANGUARD | 556,905 | $59.9B | 4.56% | |
| 7 | VUGVANGUARD | 352,235 | $55.1B | 4.20% | |
| 8 | AQLTISHARES | 521,603 | $31.7B | 2.41% | |
| 9 | MSFTMICROSOFT CORP | 238,006 | $28.1B | 2.14% | |
| 10 | VWOVANGUARD | 603,903 | $25.7B | 1.95% | |
| 11 | VBVANGUARD | 108,144 | $16.5B | 1.26% | |
| 12 | AAPLAPPLE INC | 81,471 | $15.5B | 1.18% | |
| 13 | IVWISHARES | 80,180 | $13.8B | 1.05% | |
| 14 | IVEISHARES | 118,523 | $13.4B | 1.02% | |
| 15 | AGGISHARES | 122,493 | $13.4B | 1.02% | |
| 16 | JNJJOHNSON & JOHNSON | 92,370 | $12.9B | 0.98% | |
| 17 | IEMGISHARES CORE MSCI | 245,845 | $12.7B | 0.97% | |
| 18 | GOOGLALPHABET INC | 9,790 | $11.5B | 0.88% | |
| 19 | PGPROCTER & GAMBLE CO | 103,851 | $10.8B | 0.82% | |
| 20 | VXUSVANGUARD | 205,860 | $10.7B | 0.81% | |
| 21 | XOMEXXON MOBIL CORP | 132,084 | $10.7B | 0.81% | |
| 22 | BNDVANGUARD | 129,378 | $10.5B | 0.80% | |
| 23 | VVISA INC | 65,214 | $10.2B | 0.78% | |
| 24 | HONHONEYWELL INTERNATIONAL INC | 61,493 | $9.8B | 0.74% | |
| 25 | MRKMERCK & CO INC | 116,067 | $9.7B | 0.74% | |
| 26 | PFEPFIZER INC | 214,501 | $9.1B | 0.69% | |
| 27 | BACVERIZON COMMUNICATIONS | 153,459 | $9.1B | 0.69% | |
| 28 | ABBVABBVIE INC | 103,591 | $8.3B | 0.64% | |
| 29 | JPMJP MORGAN CHASE & CO | 82,234 | $8.3B | 0.63% | |
| 30 | FLOTISHARES | 155,814 | $7.9B | 0.60% | |
| 31 | CVXCHEVRON CORP | 64,324 | $7.9B | 0.60% | |
| 32 | KOCOCA COLA CO | 164,011 | $7.7B | 0.59% | |
| 33 | AMZNAMAZON.COM INC | 4,265 | $7.6B | 0.58% | |
| 34 | IJHISHARES | 39,700 | $7.5B | 0.57% | |
| 35 | MAMASTERCARD INC | 31,534 | $7.4B | 0.57% | |
| 36 | MCDMCDONALDS CORP | 38,698 | $7.3B | 0.56% | |
| 37 | IJRISHARES | 90,229 | $7.0B | 0.53% | |
| 38 | PEPPEPSICO INC | 52,598 | $6.4B | 0.49% | |
| 39 | INTCINTEL CORP | 113,310 | $6.1B | 0.46% | |
| 40 | VYMVANGUARD | 70,463 | $6.0B | 0.46% | |
| 41 | KMBKIMBERLY CLARK CORP | 48,292 | $6.0B | 0.46% | |
| 42 | SCZISHARES | 99,810 | $5.7B | 0.44% | |
| 43 | METAFACEBOOK INC | 30,272 | $5.0B | 0.38% | |
| 44 | MOALTRIA GROUP INC | 87,422 | $5.0B | 0.38% | |
| 45 | BABOEING CO | 12,978 | $5.0B | 0.38% | |
| 46 | TAT&T INC | 156,752 | $4.9B | 0.37% | |
| 47 | BSVVANGUARD | 58,633 | $4.7B | 0.36% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC | 23,097 | $4.6B | 0.35% | |
| 49 | ABTABBOTT LABORATORIES | 57,406 | $4.6B | 0.35% | |
| 50 | CSCOCISCO SYSTEMS | 83,700 | $4.5B | 0.34% | |
| 51 | MMM3M CO | 19,274 | $4.0B | 0.30% | |
| 52 | TXNTEXAS INSTRUMENTS INC | 36,950 | $3.9B | 0.30% | |
| 53 | 4I1PHILIP MORRIS INTERNATIONAL | 43,905 | $3.9B | 0.30% | |
| 54 | ALEXALEXANDER & BALDWIN INC | 146,445 | $3.7B | 0.28% | |
| 55 | WMTWALMART INC | 37,512 | $3.7B | 0.28% | |
| 56 | NEENEXTERA ENERGY INC | 18,681 | $3.6B | 0.27% | |
| 57 | BKNGBOOKING HOLDINGS INC. | 2,047 | $3.6B | 0.27% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 13,017 | $3.6B | 0.27% | |
| 59 | UNPUNION PACIFIC CORP | 20,304 | $3.4B | 0.26% | |
| 60 | ADPAUTOMATIC DATA PROCESSING INC | 20,705 | $3.3B | 0.25% | |
| 61 | WFCWELLS FARGO COMPANY | 68,053 | $3.3B | 0.25% | |
| 62 | GISGENERAL MILLS INC | 62,545 | $3.2B | 0.25% | |
| 63 | CATCATERPILLAR INC | 23,460 | $3.2B | 0.24% | |
| 64 | OXYOCCIDENTAL PETROLEUM CORP | 47,886 | $3.2B | 0.24% | |
| 65 | AZNASTRAZENECA | 75,624 | $3.1B | 0.23% | |
| 66 | AMGNAMGEN INC | 15,898 | $3.0B | 0.23% | |
| 67 | DDOMINION ENERGY INC | 39,335 | $3.0B | 0.23% | |
| 68 | PSXPHILLIPS 66 | 30,127 | $2.9B | 0.22% | |
| 69 | VXFVANGUARD | 24,220 | $2.8B | 0.21% | |
| 70 | APHAMPHENOL CORP | 29,194 | $2.8B | 0.21% | |
| 71 | DISDISNEY WALT CO | 24,608 | $2.7B | 0.21% | |
| 72 | BPBP PLC | 61,679 | $2.7B | 0.21% | |
| 73 | VIGVANGUARD | 24,542 | $2.7B | 0.20% | |
| 74 | DUKDUKE ENERGY CORP | 29,617 | $2.7B | 0.20% | |
| 75 | CSXCSX CORP | 34,152 | $2.6B | 0.19% | |
| 76 | BIVVANGUARD | 30,040 | $2.5B | 0.19% | |
| 77 | COPCONOCOPHILLIPS | 37,490 | $2.5B | 0.19% | |
| 78 | BCEBCE INC | 55,810 | $2.5B | 0.19% | |
| 79 | GILDGILEAD SCIENCES INC | 37,752 | $2.5B | 0.19% | |
| 80 | HDHOME DEPOT INC | 12,567 | $2.4B | 0.18% | |
| 81 | ITWILLINOIS TOOL WORKS INC | 16,685 | $2.4B | 0.18% | |
| 82 | SOSOUTHERN CO | 46,161 | $2.4B | 0.18% | |
| 83 | BLVVANGUARD | 25,130 | $2.3B | 0.18% | |
| 84 | MDTMEDTRONIC PLC | 25,323 | $2.3B | 0.18% | |
| 85 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 31,621 | $2.3B | 0.17% | |
| 86 | TJXTJX COMPANIES INC | 42,048 | $2.2B | 0.17% | |
| 87 | VOEVANGUARD | 20,241 | $2.2B | 0.17% | |
| 88 | DLTRDOLLAR TREE INC | 20,758 | $2.2B | 0.17% | |
| 89 | LLYLILLY ELI & CO | 16,580 | $2.2B | 0.16% | |
| 90 | PYPLPAYPAL HOLDINGS INC. | 20,651 | $2.1B | 0.16% | |
| 91 | USBUS BANCORP | 44,482 | $2.1B | 0.16% | |
| 92 | ECLECOLAB INC | 12,079 | $2.1B | 0.16% | |
| 93 | VODVODAFONE GROUP PLC | 114,287 | $2.1B | 0.16% | |
| 94 | GSKGLAXOSMITHKLINE PLC | 49,363 | $2.1B | 0.16% | |
| 95 | NDQINVESCO | 11,383 | $2.0B | 0.16% | |
| 96 | 8CWCROWN CASTLE INTL CORP | 15,864 | $2.0B | 0.15% | |
| 97 | ALSALLSTATE CORP | 21,317 | $2.0B | 0.15% | |
| 98 | SHWSHERWIN-WILLIAMS CO | 4,565 | $2.0B | 0.15% | |
| 99 | BNDXVANGUARD | 34,499 | $1.9B | 0.15% | |
| 100 | EFAISHARES | 29,668 | $1.9B | 0.15% |
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