BANK OF HAWAII Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$1.2T
Holdings
324
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,085,142 | $152.4B | 12.62% | |
| 2 | VEAVANGUARD | 1,681,645 | $72.1B | 5.97% | |
| 3 | SPYSPDR | 227,768 | $61.8B | 5.12% | |
| 4 | IVVISHARES | 212,320 | $58.0B | 4.80% | |
| 5 | VTVVANGUARD | 508,958 | $52.8B | 4.38% | |
| 6 | VUGVANGUARD | 335,783 | $50.3B | 4.17% | |
| 7 | IXUSISHARES | 683,699 | $41.1B | 3.40% | |
| 8 | AQLTISHARES | 389,471 | $24.7B | 2.04% | |
| 9 | VWOVANGUARD | 536,464 | $22.6B | 1.87% | |
| 10 | MSFTMICROSOFT CORP | 218,733 | $21.6B | 1.79% | |
| 11 | AAPLAPPLE INC | 103,607 | $19.2B | 1.59% | |
| 12 | VBVANGUARD | 106,464 | $16.6B | 1.37% | |
| 13 | BNDVANGUARD | 198,839 | $15.7B | 1.30% | |
| 14 | IEMGISHARES CORE MSCI | 282,335 | $14.8B | 1.23% | |
| 15 | IVWISHARES | 88,929 | $14.5B | 1.20% | |
| 16 | IJHISHARES | 69,014 | $13.4B | 1.11% | |
| 17 | AGGISHARES | 126,205 | $13.4B | 1.11% | |
| 18 | IVEISHARES | 119,598 | $13.2B | 1.09% | |
| 19 | VXUSVANGUARD | 224,810 | $12.2B | 1.01% | |
| 20 | JNJJOHNSON & JOHNSON | 95,305 | $11.6B | 0.96% | |
| 21 | ABBVABBVIE INC | 109,333 | $10.1B | 0.84% | |
| 22 | GOOGLALPHABET INC | 8,577 | $9.7B | 0.80% | |
| 23 | XOMEXXON MOBIL CORP | 115,211 | $9.5B | 0.79% | |
| 24 | JPMJP MORGAN CHASE & CO | 87,845 | $9.2B | 0.76% | |
| 25 | BSVVANGUARD | 107,538 | $8.4B | 0.70% | |
| 26 | CVXCHEVRON CORP | 64,828 | $8.2B | 0.68% | |
| 27 | HONHONEYWELL INTERNATIONAL INC | 56,679 | $8.2B | 0.68% | |
| 28 | PGPROCTER & GAMBLE CO | 101,927 | $8.0B | 0.66% | |
| 29 | KOCOCA COLA CO | 179,315 | $7.9B | 0.65% | |
| 30 | IJRISHARES | 91,758 | $7.7B | 0.63% | |
| 31 | PFEPFIZER INC | 198,867 | $7.2B | 0.60% | |
| 32 | BACVERIZON COMMUNICATIONS | 139,411 | $7.0B | 0.58% | |
| 33 | MRKMERCK & CO INC | 115,165 | $7.0B | 0.58% | |
| 34 | VVISA INC | 52,536 | $7.0B | 0.58% | |
| 35 | MCDMCDONALDS CORP | 41,741 | $6.5B | 0.54% | |
| 36 | TAT&T INC | 201,349 | $6.5B | 0.54% | |
| 37 | AMZNAMAZON.COM INC | 3,738 | $6.4B | 0.53% | |
| 38 | METAFACEBOOK INC | 32,484 | $6.3B | 0.52% | |
| 39 | SLYSPDR | 85,390 | $6.2B | 0.51% | |
| 40 | BLVVANGUARD | 64,649 | $5.7B | 0.47% | |
| 41 | PEPPEPSICO INC | 52,223 | $5.7B | 0.47% | |
| 42 | MAMASTERCARD INC | 28,576 | $5.6B | 0.47% | |
| 43 | BABOEING CO | 15,617 | $5.2B | 0.43% | |
| 44 | MOALTRIA GROUP INC | 91,778 | $5.2B | 0.43% | |
| 45 | BIVVANGUARD | 64,207 | $5.2B | 0.43% | |
| 46 | CATCATERPILLAR INC | 37,642 | $5.1B | 0.42% | |
| 47 | INTCINTEL CORP | 100,364 | $5.0B | 0.41% | |
| 48 | KMBKIMBERLY CLARK CORP | 44,470 | $4.7B | 0.39% | |
| 49 | VYMVANGUARD | 54,828 | $4.6B | 0.38% | |
| 50 | 4I1PHILIP MORRIS INTERNATIONAL | 55,660 | $4.5B | 0.37% | |
| 51 | WFCWELLS FARGO COMPANY | 72,956 | $4.0B | 0.33% | |
| 52 | ABTABBOTT LABORATORIES | 65,900 | $4.0B | 0.33% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC | 20,673 | $3.9B | 0.32% | |
| 54 | OXYOCCIDENTAL PETROLEUM CORP | 45,873 | $3.8B | 0.32% | |
| 55 | ALEXALEXANDER & BALDWIN INC | 162,592 | $3.8B | 0.32% | |
| 56 | UNPUNION PACIFIC CORP | 26,683 | $3.8B | 0.31% | |
| 57 | BKNGBOOKING HOLDINGS INC. | 1,853 | $3.8B | 0.31% | |
| 58 | MMM3M CO | 18,909 | $3.7B | 0.31% | |
| 59 | PSXPHILLIPS 66 | 33,088 | $3.7B | 0.31% | |
| 60 | EFAISHARES | 53,518 | $3.6B | 0.30% | |
| 61 | AZNASTRAZENECA | 98,320 | $3.5B | 0.29% | |
| 62 | CSCOCISCO SYSTEMS | 79,368 | $3.4B | 0.28% | |
| 63 | TXNTEXAS INSTRUMENTS INC | 30,363 | $3.3B | 0.28% | |
| 64 | HDHOME DEPOT INC | 16,781 | $3.3B | 0.27% | |
| 65 | VODVODAFONE GROUP PLC | 132,047 | $3.2B | 0.27% | |
| 66 | WMTWALMART INC | 37,465 | $3.2B | 0.27% | |
| 67 | VXFVANGUARD | 26,401 | $3.1B | 0.26% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 14,865 | $3.1B | 0.25% | |
| 69 | DDOMINION ENERGY INC | 42,606 | $2.9B | 0.24% | |
| 70 | GEGENERAL ELECTRIC CO | 210,635 | $2.9B | 0.24% | |
| 71 | GISGENERAL MILLS INC | 63,717 | $2.8B | 0.23% | |
| 72 | AMGNAMGEN INC | 15,134 | $2.8B | 0.23% | |
| 73 | NDQINVESCO | 16,057 | $2.8B | 0.23% | |
| 74 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 34,420 | $2.7B | 0.23% | |
| 75 | GILDGILEAD SCIENCES INC | 38,288 | $2.7B | 0.22% | |
| 76 | NEENEXTERA ENERGY INC | 16,021 | $2.7B | 0.22% | |
| 77 | BPBP PLC | 58,599 | $2.7B | 0.22% | |
| 78 | BOHBANK OF HAWAII CORP | 31,431 | $2.6B | 0.22% | |
| 79 | BCEBCE INC | 64,683 | $2.6B | 0.22% | |
| 80 | VIGVANGUARD | 25,089 | $2.5B | 0.21% | |
| 81 | SOSOUTHERN CO | 54,907 | $2.5B | 0.21% | |
| 82 | ITWILLINOIS TOOL WORKS INC | 18,346 | $2.5B | 0.21% | |
| 83 | APHAMPHENOL CORP | 28,887 | $2.5B | 0.21% | |
| 84 | DUKDUKE ENERGY CORP | 31,056 | $2.5B | 0.20% | |
| 85 | NFLXNETFLIX INC | 6,030 | $2.4B | 0.20% | |
| 86 | SHWSHERWIN-WILLIAMS CO | 5,654 | $2.3B | 0.19% | |
| 87 | ADBEADOBE SYSTEMS INC | 9,380 | $2.3B | 0.19% | |
| 88 | TJXTJX COMPANIES INC | 23,891 | $2.3B | 0.19% | |
| 89 | ALSALLSTATE CORP | 24,778 | $2.3B | 0.19% | |
| 90 | ADPAUTOMATIC DATA PROCESSING INC | 16,785 | $2.3B | 0.19% | |
| 91 | NGGNATIONAL GRID PLC | 40,153 | $2.2B | 0.19% | |
| 92 | TTENTOTAL SA | 36,531 | $2.2B | 0.18% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 8,935 | $2.2B | 0.18% | |
| 94 | DLTRDOLLAR TREE INC | 24,352 | $2.1B | 0.17% | |
| 95 | COPCONOCOPHILLIPS | 28,790 | $2.0B | 0.17% | |
| 96 | IDXXIDEXX LABORATORIES INC | 9,090 | $2.0B | 0.16% | |
| 97 | RTN1USDRAYTHEON CO | 9,942 | $1.9B | 0.16% | |
| 98 | USBUS BANCORP | 37,574 | $1.9B | 0.16% | |
| 99 | 8CWCROWN CASTLE INTL CORP | 17,095 | $1.8B | 0.15% | |
| 100 | PNCPNC FINANCIAL SERVICES | 13,403 | $1.8B | 0.15% |
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