BANK OF HAWAII Q2 2016 Filing

Filed August 1, 2016

Portfolio Value

$927.8M

Holdings

309

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (309 positions)

StockValue
VTIVANGUARD
$81.5M
SPYSPDR
$48.6M
VTVVANGUARD
$44.4M
VUGVANGUARD
$39.2M
IXUSISHARES
$34.0M
VEAVANGUARD
$28.1M
JNJJOHNSON & JOHNSON
$15.6M
XOMEXXON MOBIL CORP
$14.0M
VBVANGUARD
$13.0M
VWOVANGUARD
$12.4M
MSFTMICROSOFT CORP
$12.4M
GEGENERAL ELECTRIC CO
$12.4M
PGPROCTER & GAMBLE CO
$11.9M
BACVERIZON COMMUNICATIONS
$11.7M
AAPLAPPLE INC
$11.5M
TAT&T INC
$11.4M
4I1PHILIP MORRIS INTERNATIONAL
$10.9M
EFAISHARES
$10.7M
MOALTRIA GROUP INC
$10.6M
REYNOLDS AMERICAN INC
$10.5M
BNDVANGUARD
$9.9M
DBEFDEUTSCHE
$9.9M
MCDMCDONALDS CORP
$9.5M
KOCOCA COLA CO
$9.3M
MRKMERCK & CO INC
$9.0M
KMBKIMBERLY CLARK CORP
$8.8M
NGGNATIONAL GRID PLC
$8.8M
KHCKRAFT HEINZ CO
$8.2M
HONHONEYWELL INTERNATIONAL INC
$8.1M
VXUSVANGUARD
$8.0M
PFEPFIZER INC
$7.6M
CVXCHEVRON CORP
$7.3M
ABBVABBVIE INC
$7.2M
DUKDUKE ENERGY CORP
$7.0M
GSKGLAXOSMITHKLINE PLC
$6.8M
ALEXALEXANDER & BALDWIN INC
$6.8M
GISGENERAL MILLS INC
$6.8M
BCEBCE INC
$6.3M
SOSOUTHERN CO
$6.0M
BSVVANGUARD
$5.7M
PEPPEPSICO INC
$5.7M
GOOGLALPHABET INC
$5.7M
ULUNILEVER PLC
$5.5M
VODVODAFONE GROUP PLC
$5.2M
AGGISHARES
$5.1M
JPMJP MORGAN CHASE & CO
$5.0M
MMM3M CO
$4.9M
VVISA INC
$4.6M
BPBP PLC
$4.6M
INTCINTEL CORP
$4.5M
PPLPPL CORPORATION
$4.5M
IWNISHARES
$4.4M
DDOMINION RESOURCES INC
$4.3M
VIGVANGUARD
$4.2M
GILDGILEAD SCIENCES INC
$3.9M
AMLPUSDALERIAN
$3.8M
BOHBANK OF HAWAII CORP
$3.6M
VSSVANGUARD
$3.5M
MATXMATSON INC
$3.4M
SBUXSTARBUCKS CORP
$3.4M
HDHOME DEPOT INC
$3.3M
BMYBRISTOL MYERS SQUIBB CO
$3.3M
WELLWELLTOWER INC
$3.3M
BRK/BBERKSHIRE HATHAWAY INC
$3.3M
AMZNAMAZON.COM INC
$3.2M
VENVENTAS INC
$3.1M
ABTABBOTT LABORATORIES
$3.0M
PSXPHILLIPS 66
$2.9M
ITWILLINOIS TOOL WORKS INC
$2.9M
OREALTY INCOME CORP
$2.8M
AMGNAMGEN INC
$2.8M
SNYSANOFI
$2.8M
WMTWAL-MART STORES INC
$2.7M
METAFACEBOOK INC
$2.6M
TMOTHERMO FISHER SCIENTIFIC INC
$2.5M
COPCONOCOPHILLIPS
$2.4M
JOHNSON CONTROLS
$2.4M
ADPAUTOMATIC DATA PROCESSING INC
$2.3M
UNPUNION PACIFIC CORP
$2.3M
ACNACCENTURE PLC
$2.2M
NEENEXTERA ENERGY INC
$2.2M
WFCWELLS FARGO COMPANY
$2.1M
EXPRESS SCRIPTS HOLDING CO
$2.1M
TXNTEXAS INSTRUMENTS INC
$2.0M
AEPAMERICAN ELECTRIC POWER CO
$2.0M
CTSHCOGNIZANT TECH SOLUTIONS CORP
$2.0M
CLXCLOROX CO
$2.0M
IWDISHARES
$2.0M
BKNGPRICELINE.COM INC
$1.9M
LOWLOWES COS INC
$1.9M
DLTRDOLLAR TREE INC
$1.9M
ALSALLSTATE CORP
$1.9M
DISDISNEY WALT CO
$1.9M
CSCOCISCO SYSTEMS
$1.8M
TJXTJX COMPANIES INC
$1.8M
NKENIKE INC
$1.7M
VXFVANGUARD
$1.7M
POWERSHARES
$1.7M
HOGHARLEY-DAVIDSON
$1.7M
BABOEING CO
$1.6M
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