BANK OF HAWAII Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.1T
Holdings
300
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 961,959 | $119.7B | 10.47% | |
| 2 | SPYSPDR | 240,678 | $58.2B | 5.09% | |
| 3 | VEAVANGUARD | 1,376,784 | $56.9B | 4.97% | |
| 4 | VTVVANGUARD | 491,719 | $47.5B | 4.15% | |
| 5 | VUGVANGUARD | 360,944 | $45.9B | 4.01% | |
| 6 | IXUSISHARES | 742,954 | $42.6B | 3.73% | |
| 7 | IVVISHARES | 160,205 | $39.0B | 3.41% | |
| 8 | IVEISHARES | 221,599 | $23.3B | 2.03% | |
| 9 | HEFAISHARES | 703,974 | $20.0B | 1.75% | |
| 10 | AQLTISHARES | 282,112 | $17.2B | 1.50% | |
| 11 | AAPLAPPLE INC | 115,462 | $16.6B | 1.45% | |
| 12 | MSFTMICROSOFT CORP | 234,135 | $16.1B | 1.41% | |
| 13 | VWOVANGUARD | 384,214 | $15.7B | 1.37% | |
| 14 | VBVANGUARD | 102,871 | $13.9B | 1.22% | |
| 15 | JNJJOHNSON & JOHNSON | 104,176 | $13.8B | 1.20% | |
| 16 | AGGISHARES | 118,523 | $13.0B | 1.13% | |
| 17 | IEMGISHARES CORE MSCI | 259,170 | $13.0B | 1.13% | |
| 18 | IJHISHARES | 74,359 | $12.9B | 1.13% | |
| 19 | IVWISHARES | 88,520 | $12.1B | 1.06% | |
| 20 | BNDVANGUARD | 141,381 | $11.6B | 1.01% | |
| 21 | DBEFDEUTSCHE | 380,829 | $11.4B | 1.00% | |
| 22 | XOMEXXON MOBIL CORP | 138,160 | $11.2B | 0.98% | |
| 23 | 4I1PHILIP MORRIS INTERNATIONAL | 86,747 | $10.2B | 0.89% | |
| 24 | PGPROCTER & GAMBLE CO | 116,042 | $10.1B | 0.88% | |
| 25 | ABBVABBVIE INC | 137,804 | $10.0B | 0.87% | |
| 26 | MCDMCDONALDS CORP | 63,115 | $9.7B | 0.85% | |
| 27 | KOCOCA COLA CO | 214,956 | $9.6B | 0.84% | |
| 28 | MOALTRIA GROUP INC | 127,023 | $9.5B | 0.83% | |
| 29 | VXUSVANGUARD | 178,611 | $9.3B | 0.81% | |
| 30 | HONHONEYWELL INTERNATIONAL INC | 67,450 | $9.0B | 0.79% | |
| 31 | MRKMERCK & CO INC | 137,856 | $8.8B | 0.77% | |
| 32 | TAT&T INC | 231,870 | $8.7B | 0.76% | |
| 33 | GEGENERAL ELECTRIC CO | 315,506 | $8.5B | 0.75% | |
| 34 | BACVERIZON COMMUNICATIONS | 187,648 | $8.4B | 0.73% | |
| 35 | BSVVANGUARD | 100,843 | $8.1B | 0.70% | |
| 36 | GOOGLALPHABET INC | 8,208 | $7.6B | 0.67% | |
| 37 | IJRISHARES | 103,508 | $7.3B | 0.63% | |
| 38 | CVXCHEVRON CORP | 68,179 | $7.1B | 0.62% | |
| 39 | JPMJP MORGAN CHASE & CO | 77,095 | $7.0B | 0.62% | |
| 40 | KMBKIMBERLY CLARK CORP | 51,399 | $6.6B | 0.58% | |
| 41 | ALEXALEXANDER & BALDWIN INC | 160,332 | $6.6B | 0.58% | |
| 42 | PFEPFIZER INC | 194,481 | $6.5B | 0.57% | |
| 43 | PEPPEPSICO INC | 51,834 | $6.0B | 0.52% | |
| 44 | VODVODAFONE GROUP PLC | 205,040 | $5.9B | 0.52% | |
| 45 | SNYSANOFI | 121,518 | $5.8B | 0.51% | |
| 46 | IWNISHARES | 46,839 | $5.6B | 0.49% | |
| 47 | BCEBCE INC | 123,359 | $5.6B | 0.49% | |
| 48 | MMM3M CO | 25,940 | $5.4B | 0.47% | |
| 49 | DUKDUKE ENERGY CORP | 64,602 | $5.4B | 0.47% | |
| 50 | NGGNATIONAL GRID PLC | 82,329 | $5.2B | 0.45% | |
| 51 | VVISA INC | 52,820 | $5.0B | 0.43% | |
| 52 | METAFACEBOOK INC | 29,393 | $4.4B | 0.39% | |
| 53 | SOSOUTHERN CO | 92,164 | $4.4B | 0.39% | |
| 54 | DDOMINION ENERGY INC | 53,435 | $4.1B | 0.36% | |
| 55 | —REYNOLDS AMERICAN INC | 62,686 | $4.1B | 0.36% | |
| 56 | GISGENERAL MILLS INC | 72,656 | $4.0B | 0.35% | |
| 57 | AMZNAMAZON.COM INC | 3,972 | $3.8B | 0.34% | |
| 58 | ITWILLINOIS TOOL WORKS INC | 26,765 | $3.8B | 0.34% | |
| 59 | AZNASTRAZENECA | 108,760 | $3.7B | 0.32% | |
| 60 | PPLPPL CORPORATION | 95,908 | $3.7B | 0.32% | |
| 61 | MRSHMARSH & MCLENNAN COMPANIES INC | 47,248 | $3.7B | 0.32% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC | 21,067 | $3.6B | 0.31% | |
| 63 | INTCINTEL CORP | 103,918 | $3.5B | 0.31% | |
| 64 | ABTABBOTT LABORATORIES | 70,792 | $3.4B | 0.30% | |
| 65 | GSKGLAXOSMITHKLINE PLC | 77,947 | $3.4B | 0.29% | |
| 66 | HDHOME DEPOT INC | 21,774 | $3.3B | 0.29% | |
| 67 | MAMASTERCARD INC | 27,185 | $3.3B | 0.29% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 18,105 | $3.2B | 0.28% | |
| 69 | UNPUNION PACIFIC CORP | 28,628 | $3.1B | 0.27% | |
| 70 | PSXPHILLIPS 66 | 37,652 | $3.1B | 0.27% | |
| 71 | BKNGPRICELINE.COM INC | 1,648 | $3.1B | 0.27% | |
| 72 | 8CWCROWN CASTLE INTL CORP | 30,697 | $3.1B | 0.27% | |
| 73 | BPBP PLC | 88,451 | $3.1B | 0.27% | |
| 74 | BOHBANK OF HAWAII CORP | 36,677 | $3.0B | 0.27% | |
| 75 | WFCWELLS FARGO COMPANY | 54,792 | $3.0B | 0.27% | |
| 76 | CATCATERPILLAR INC | 28,203 | $3.0B | 0.27% | |
| 77 | WMTWAL-MART STORES INC | 37,672 | $2.9B | 0.25% | |
| 78 | VXFVANGUARD | 27,162 | $2.8B | 0.24% | |
| 79 | MATXMATSON INC | 86,973 | $2.6B | 0.23% | |
| 80 | —ALLERGAN PLC | 10,603 | $2.6B | 0.23% | |
| 81 | WELLWELLTOWER INC | 33,711 | $2.5B | 0.22% | |
| 82 | OXYOCCIDENTAL PETROLEUM CORP | 41,276 | $2.5B | 0.22% | |
| 83 | TXNTEXAS INSTRUMENTS INC | 31,911 | $2.5B | 0.21% | |
| 84 | GILDGILEAD SCIENCES INC | 34,183 | $2.4B | 0.21% | |
| 85 | BABOEING CO | 12,225 | $2.4B | 0.21% | |
| 86 | VIGVANGUARD | 25,919 | $2.4B | 0.21% | |
| 87 | AMGNAMGEN INC | 13,879 | $2.4B | 0.21% | |
| 88 | ALSALLSTATE CORP | 26,230 | $2.3B | 0.20% | |
| 89 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 34,486 | $2.3B | 0.20% | |
| 90 | KHCKRAFT HEINZ CO | 25,750 | $2.2B | 0.19% | |
| 91 | SBUXSTARBUCKS CORP | 37,385 | $2.2B | 0.19% | |
| 92 | CELGCELGENE CORP | 16,627 | $2.2B | 0.19% | |
| 93 | BIVVANGUARD | 25,489 | $2.2B | 0.19% | |
| 94 | VMBSVANGUARD | 40,813 | $2.1B | 0.19% | |
| 95 | —POWERSHARES | 15,450 | $2.1B | 0.19% | |
| 96 | EMREMERSON ELECTRIC CO | 35,596 | $2.1B | 0.19% | |
| 97 | NVSNNOVARTIS AG | 24,981 | $2.1B | 0.18% | |
| 98 | APHAMPHENOL CORP | 27,823 | $2.1B | 0.18% | |
| 99 | USBUS BANCORP | 39,028 | $2.0B | 0.18% | |
| 100 | VENVENTAS INC | 28,697 | $2.0B | 0.17% |
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