BANK OF HAWAII Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.1T
Holdings
293
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,677,995 | $216.3B | 18.90% | |
| 2 | VEAVANGUARD | 2,569,064 | $85.7B | 7.48% | |
| 3 | SPYSPDR | 240,504 | $62.0B | 5.42% | |
| 4 | IVVISHARES | 211,319 | $54.6B | 4.77% | |
| 5 | IXUSISHARES | 1,073,047 | $50.4B | 4.41% | |
| 6 | VTVVANGUARD | 522,472 | $46.5B | 4.07% | |
| 7 | VUGVANGUARD | 288,296 | $45.2B | 3.95% | |
| 8 | MSFTMICROSOFT CORP | 201,617 | $31.8B | 2.78% | |
| 9 | AAPLAPPLE INC | 96,167 | $24.5B | 2.14% | |
| 10 | VWOVANGUARD | 684,265 | $23.0B | 2.01% | |
| 11 | AQLTISHARES | 449,335 | $22.4B | 1.96% | |
| 12 | AGGISHARES | 123,093 | $14.2B | 1.24% | |
| 13 | VBVANGUARD | 113,208 | $13.1B | 1.14% | |
| 14 | IVWISHARES | 69,040 | $11.4B | 1.00% | |
| 15 | JNJJOHNSON & JOHNSON | 83,948 | $11.0B | 0.96% | |
| 16 | PGPROCTER & GAMBLE CO | 97,842 | $10.8B | 0.94% | |
| 17 | GOOGLALPHABET INC | 9,013 | $10.5B | 0.91% | |
| 18 | BNDVANGUARD | 120,519 | $10.3B | 0.90% | |
| 19 | VYMVANGUARD | 142,700 | $10.1B | 0.88% | |
| 20 | IVEISHARES | 100,002 | $9.6B | 0.84% | |
| 21 | VVISA INC | 58,916 | $9.5B | 0.83% | |
| 22 | IEMGISHARES CORE MSCI | 233,794 | $9.5B | 0.83% | |
| 23 | HONHONEYWELL INTERNATIONAL INC | 62,881 | $8.4B | 0.74% | |
| 24 | AMZNAMAZON.COM INC | 4,214 | $8.2B | 0.72% | |
| 25 | MRKMERCK & CO INC | 102,138 | $7.9B | 0.69% | |
| 26 | JPMJP MORGAN CHASE & CO | 79,033 | $7.1B | 0.62% | |
| 27 | FLOTISHARES | 138,673 | $6.8B | 0.59% | |
| 28 | MAMASTERCARD INC | 26,861 | $6.5B | 0.57% | |
| 29 | KOCOCA COLA CO | 146,143 | $6.5B | 0.57% | |
| 30 | PFEPFIZER INC | 183,259 | $6.0B | 0.52% | |
| 31 | IJHISHARES | 41,359 | $6.0B | 0.52% | |
| 32 | BACVERIZON COMMUNICATIONS | 108,991 | $5.9B | 0.51% | |
| 33 | ABBVABBVIE INC | 75,910 | $5.8B | 0.51% | |
| 34 | INTCINTEL CORP | 106,839 | $5.8B | 0.51% | |
| 35 | METAFACEBOOK INC | 31,535 | $5.3B | 0.46% | |
| 36 | MCDMCDONALDS CORP | 30,583 | $5.1B | 0.44% | |
| 37 | PEPPEPSICO INC | 41,632 | $5.0B | 0.44% | |
| 38 | TAT&T INC | 157,395 | $4.6B | 0.40% | |
| 39 | NEENEXTERA ENERGY INC | 17,570 | $4.2B | 0.37% | |
| 40 | KMBKIMBERLY CLARK CORP | 32,039 | $4.1B | 0.36% | |
| 41 | CVXCHEVRON CORP | 55,552 | $4.0B | 0.35% | |
| 42 | VXUSVANGUARD | 93,376 | $3.9B | 0.34% | |
| 43 | BSVVANGUARD | 46,964 | $3.9B | 0.34% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC | 20,830 | $3.8B | 0.33% | |
| 45 | XOMEXXON MOBIL CORP | 98,558 | $3.7B | 0.33% | |
| 46 | ABTABBOTT LABORATORIES | 47,026 | $3.7B | 0.32% | |
| 47 | SCZISHARES | 81,361 | $3.6B | 0.32% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 12,481 | $3.5B | 0.31% | |
| 49 | CSCOCISCO SYSTEMS | 84,732 | $3.3B | 0.29% | |
| 50 | UNPUNION PACIFIC CORP | 23,544 | $3.3B | 0.29% | |
| 51 | TXNTEXAS INSTRUMENTS INC | 32,774 | $3.3B | 0.29% | |
| 52 | 4I1PHILIP MORRIS INTERNATIONAL | 43,731 | $3.2B | 0.28% | |
| 53 | WMTWALMART INC | 27,410 | $3.1B | 0.27% | |
| 54 | ADPAUTOMATIC DATA PROCESSING INC | 22,348 | $3.1B | 0.27% | |
| 55 | GILDGILEAD SCIENCES INC | 39,681 | $3.0B | 0.26% | |
| 56 | CATCATERPILLAR INC | 23,762 | $2.8B | 0.24% | |
| 57 | VYMIVANGUARD | 60,547 | $2.7B | 0.24% | |
| 58 | BKNGBOOKING HOLDINGS INC. | 2,019 | $2.7B | 0.24% | |
| 59 | GISGENERAL MILLS INC | 51,082 | $2.7B | 0.24% | |
| 60 | DDOMINION ENERGY INC | 36,786 | $2.7B | 0.23% | |
| 61 | MMM3M CO | 19,425 | $2.7B | 0.23% | |
| 62 | HDHOME DEPOT INC | 13,788 | $2.6B | 0.22% | |
| 63 | SOSOUTHERN CO | 44,407 | $2.4B | 0.21% | |
| 64 | AZNASTRAZENECA | 53,665 | $2.4B | 0.21% | |
| 65 | ITWILLINOIS TOOL WORKS INC | 16,762 | $2.4B | 0.21% | |
| 66 | VIGVANGUARD | 22,747 | $2.4B | 0.21% | |
| 67 | DUKDUKE ENERGY CORP | 29,080 | $2.4B | 0.21% | |
| 68 | TJXTJX COMPANIES INC | 48,371 | $2.3B | 0.20% | |
| 69 | DISDISNEY WALT CO | 22,820 | $2.2B | 0.19% | |
| 70 | NDQINVESCO | 11,129 | $2.1B | 0.19% | |
| 71 | BCEBCE INC | 50,648 | $2.1B | 0.18% | |
| 72 | GSKGLAXOSMITHKLINE PLC | 53,825 | $2.0B | 0.18% | |
| 73 | LLYLILLY ELI & CO | 14,676 | $2.0B | 0.18% | |
| 74 | QCOMQUALCOMM INC | 29,379 | $2.0B | 0.17% | |
| 75 | IBMINT'L BUSINESS MACHINES | 17,920 | $2.0B | 0.17% | |
| 76 | NGGNATIONAL GRID PLC | 33,815 | $2.0B | 0.17% | |
| 77 | EFAISHARES | 36,395 | $1.9B | 0.17% | |
| 78 | MOALTRIA GROUP INC | 50,267 | $1.9B | 0.17% | |
| 79 | FTNTFORTINET INC | 19,120 | $1.9B | 0.17% | |
| 80 | ALSALLSTATE CORP | 20,687 | $1.9B | 0.17% | |
| 81 | BIVVANGUARD | 21,119 | $1.9B | 0.16% | |
| 82 | VMBSVANGUARD | 33,914 | $1.8B | 0.16% | |
| 83 | APHAMPHENOL CORP | 25,320 | $1.8B | 0.16% | |
| 84 | ORCLORACLE CORP | 36,885 | $1.8B | 0.16% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 31,644 | $1.8B | 0.15% | |
| 86 | LMTLOCKHEED MARTIN CORP | 5,103 | $1.7B | 0.15% | |
| 87 | BLVVANGUARD | 15,966 | $1.7B | 0.15% | |
| 88 | WFCWELLS FARGO COMPANY | 58,078 | $1.7B | 0.15% | |
| 89 | NEMNEWMONT CORPORATION | 36,772 | $1.7B | 0.15% | |
| 90 | GOOGALPHABET INC | 1,431 | $1.7B | 0.15% | |
| 91 | COSTCOSTCO WHOLESALE CORP | 5,778 | $1.6B | 0.14% | |
| 92 | SHWSHERWIN-WILLIAMS CO | 3,574 | $1.6B | 0.14% | |
| 93 | AMGNAMGEN INC | 8,073 | $1.6B | 0.14% | |
| 94 | LOWLOWES COS INC | 18,927 | $1.6B | 0.14% | |
| 95 | ADBEADOBE SYSTEMS INC | 4,918 | $1.6B | 0.14% | |
| 96 | PSXPHILLIPS 66 | 28,382 | $1.5B | 0.13% | |
| 97 | SPGIS&P GLOBAL INC | 6,046 | $1.5B | 0.13% | |
| 98 | MGVVANGUARD | 21,960 | $1.4B | 0.13% | |
| 99 | BPBP PLC | 59,272 | $1.4B | 0.13% | |
| 100 | VOEVANGUARD | 17,708 | $1.4B | 0.13% |
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