BANK OF HAWAII Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$1.3T
Holdings
319
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,379,025 | $207.0B | 15.42% | |
| 2 | VEAVANGUARD | 2,143,036 | $89.4B | 6.66% | |
| 3 | SPYSPDR | 247,424 | $72.5B | 5.40% | |
| 4 | IXUSISHARES | 1,079,837 | $63.3B | 4.72% | |
| 5 | IVVISHARES | 213,382 | $62.9B | 4.69% | |
| 6 | VTVVANGUARD | 548,736 | $60.9B | 4.53% | |
| 7 | VUGVANGUARD | 345,355 | $56.4B | 4.20% | |
| 8 | MSFTMICROSOFT CORP | 229,185 | $30.7B | 2.29% | |
| 9 | AQLTISHARES | 456,024 | $28.0B | 2.09% | |
| 10 | VWOVANGUARD | 615,839 | $26.2B | 1.95% | |
| 11 | VBVANGUARD | 106,893 | $16.7B | 1.25% | |
| 12 | AAPLAPPLE INC | 80,556 | $15.9B | 1.19% | |
| 13 | AGGISHARES | 127,754 | $14.2B | 1.06% | |
| 14 | IVWISHARES | 74,453 | $13.3B | 0.99% | |
| 15 | JNJJOHNSON & JOHNSON | 93,457 | $13.0B | 0.97% | |
| 16 | IVEISHARES | 109,295 | $12.7B | 0.95% | |
| 17 | HONHONEYWELL INTERNATIONAL INC | 65,566 | $11.4B | 0.85% | |
| 18 | IEMGISHARES CORE MSCI | 220,864 | $11.4B | 0.85% | |
| 19 | VVISA INC | 65,278 | $11.3B | 0.84% | |
| 20 | PGPROCTER & GAMBLE CO | 100,754 | $11.0B | 0.82% | |
| 21 | VXUSVANGUARD | 205,989 | $10.9B | 0.81% | |
| 22 | GOOGLALPHABET INC | 9,644 | $10.4B | 0.78% | |
| 23 | VYMVANGUARD | 119,104 | $10.4B | 0.78% | |
| 24 | BNDVANGUARD | 118,782 | $9.9B | 0.74% | |
| 25 | MRKMERCK & CO INC | 113,062 | $9.5B | 0.71% | |
| 26 | XOMEXXON MOBIL CORP | 120,442 | $9.2B | 0.69% | |
| 27 | PFEPFIZER INC | 212,247 | $9.2B | 0.69% | |
| 28 | FLOTISHARES | 175,590 | $8.9B | 0.67% | |
| 29 | JPMJP MORGAN CHASE & CO | 78,041 | $8.7B | 0.65% | |
| 30 | MAMASTERCARD INC | 32,568 | $8.6B | 0.64% | |
| 31 | AMZNAMAZON.COM INC | 4,523 | $8.6B | 0.64% | |
| 32 | BACVERIZON COMMUNICATIONS | 147,431 | $8.4B | 0.63% | |
| 33 | IJHISHARES | 43,090 | $8.4B | 0.62% | |
| 34 | KOCOCA COLA CO | 157,445 | $8.0B | 0.60% | |
| 35 | ABBVABBVIE INC | 103,121 | $7.5B | 0.56% | |
| 36 | CVXCHEVRON CORP | 59,337 | $7.4B | 0.55% | |
| 37 | MCDMCDONALDS CORP | 35,488 | $7.4B | 0.55% | |
| 38 | PEPPEPSICO INC | 48,925 | $6.4B | 0.48% | |
| 39 | KMBKIMBERLY CLARK CORP | 46,553 | $6.2B | 0.46% | |
| 40 | METAFACEBOOK INC | 31,588 | $6.1B | 0.45% | |
| 41 | IJRISHARES | 77,014 | $6.0B | 0.45% | |
| 42 | SCZISHARES | 99,810 | $5.7B | 0.43% | |
| 43 | INTCINTEL CORP | 119,301 | $5.7B | 0.43% | |
| 44 | TAT&T INC | 158,249 | $5.3B | 0.40% | |
| 45 | CSCOCISCO SYSTEMS | 95,837 | $5.2B | 0.39% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC | 23,500 | $5.0B | 0.37% | |
| 47 | ABTABBOTT LABORATORIES | 56,683 | $4.8B | 0.36% | |
| 48 | TXNTEXAS INSTRUMENTS INC | 37,604 | $4.3B | 0.32% | |
| 49 | ADPAUTOMATIC DATA PROCESSING INC | 24,515 | $4.1B | 0.30% | |
| 50 | WMTWALMART INC | 36,069 | $4.0B | 0.30% | |
| 51 | NEENEXTERA ENERGY INC | 18,954 | $3.9B | 0.29% | |
| 52 | DISDISNEY WALT CO | 27,808 | $3.9B | 0.29% | |
| 53 | BSVVANGUARD | 48,039 | $3.9B | 0.29% | |
| 54 | UNPUNION PACIFIC CORP | 21,848 | $3.7B | 0.28% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 12,402 | $3.6B | 0.27% | |
| 56 | BABOEING CO | 9,867 | $3.6B | 0.27% | |
| 57 | 4I1PHILIP MORRIS INTERNATIONAL | 45,653 | $3.6B | 0.27% | |
| 58 | MMM3M CO | 19,783 | $3.4B | 0.26% | |
| 59 | CATCATERPILLAR INC | 25,146 | $3.4B | 0.26% | |
| 60 | ALEXALEXANDER & BALDWIN INC | 145,095 | $3.4B | 0.25% | |
| 61 | WFCWELLS FARGO COMPANY | 67,792 | $3.2B | 0.24% | |
| 62 | MOALTRIA GROUP INC | 67,680 | $3.2B | 0.24% | |
| 63 | BKNGBOOKING HOLDINGS INC. | 1,706 | $3.2B | 0.24% | |
| 64 | GISGENERAL MILLS INC | 60,616 | $3.2B | 0.24% | |
| 65 | HDHOME DEPOT INC | 15,109 | $3.1B | 0.23% | |
| 66 | DDOMINION ENERGY INC | 37,126 | $2.9B | 0.21% | |
| 67 | AMGNAMGEN INC | 15,348 | $2.8B | 0.21% | |
| 68 | GILDGILEAD SCIENCES INC | 41,565 | $2.8B | 0.21% | |
| 69 | VXFVANGUARD | 23,629 | $2.8B | 0.21% | |
| 70 | VIGVANGUARD | 24,169 | $2.8B | 0.21% | |
| 71 | PSXPHILLIPS 66 | 29,589 | $2.8B | 0.21% | |
| 72 | APHAMPHENOL CORP | 27,818 | $2.7B | 0.20% | |
| 73 | EFAISHARES | 40,287 | $2.6B | 0.20% | |
| 74 | DUKDUKE ENERGY CORP | 29,536 | $2.6B | 0.19% | |
| 75 | ITWILLINOIS TOOL WORKS INC | 16,710 | $2.5B | 0.19% | |
| 76 | BPBP PLC | 60,406 | $2.5B | 0.19% | |
| 77 | USBUS BANCORP | 47,801 | $2.5B | 0.19% | |
| 78 | SOSOUTHERN CO | 44,955 | $2.5B | 0.19% | |
| 79 | CSXCSX CORP | 32,056 | $2.5B | 0.18% | |
| 80 | BCEBCE INC | 54,412 | $2.5B | 0.18% | |
| 81 | AZNASTRAZENECA | 59,723 | $2.5B | 0.18% | |
| 82 | MDTMEDTRONIC PLC | 25,017 | $2.4B | 0.18% | |
| 83 | VOEVANGUARD | 20,736 | $2.3B | 0.17% | |
| 84 | NDQINVESCO | 12,156 | $2.3B | 0.17% | |
| 85 | PYPLPAYPAL HOLDINGS INC. | 19,778 | $2.3B | 0.17% | |
| 86 | COPCONOCOPHILLIPS | 36,925 | $2.3B | 0.17% | |
| 87 | LMTLOCKHEED MARTIN CORP | 6,016 | $2.2B | 0.16% | |
| 88 | ALSALLSTATE CORP | 21,239 | $2.2B | 0.16% | |
| 89 | ECLECOLAB INC | 10,915 | $2.2B | 0.16% | |
| 90 | GSKGLAXOSMITHKLINE PLC | 52,907 | $2.1B | 0.16% | |
| 91 | DLTRDOLLAR TREE INC | 19,440 | $2.1B | 0.16% | |
| 92 | TJXTJX COMPANIES INC | 39,314 | $2.1B | 0.15% | |
| 93 | OXYOCCIDENTAL PETROLEUM CORP | 39,885 | $2.0B | 0.15% | |
| 94 | MGVVANGUARD | 24,900 | $2.0B | 0.15% | |
| 95 | BNDXVANGUARD | 34,143 | $2.0B | 0.15% | |
| 96 | SHWSHERWIN-WILLIAMS CO | 4,212 | $1.9B | 0.14% | |
| 97 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 29,880 | $1.9B | 0.14% | |
| 98 | 8CWCROWN CASTLE INTL CORP | 14,498 | $1.9B | 0.14% | |
| 99 | BOHBANK OF HAWAII CORP | 22,737 | $1.9B | 0.14% | |
| 100 | PNCPNC FINANCIAL SERVICES | 13,526 | $1.9B | 0.14% |
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