BANK OF HAWAII Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.3T
Holdings
280
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,704,071 | $266.7B | 20.29% | |
| 2 | VEAVANGUARD | 2,383,795 | $92.5B | 7.03% | |
| 3 | SPYSPDR | 274,301 | $84.6B | 6.43% | |
| 4 | IVVISHARES | 211,319 | $65.4B | 4.98% | |
| 5 | VTVVANGUARD | 557,385 | $55.5B | 4.22% | |
| 6 | VUGVANGUARD | 269,038 | $54.4B | 4.14% | |
| 7 | IXUSISHARES | 894,167 | $48.8B | 3.71% | |
| 8 | AQLTISHARES | 653,409 | $37.3B | 2.84% | |
| 9 | MSFTMICROSOFT CORP | 162,185 | $33.0B | 2.51% | |
| 10 | VWOVANGUARD | 667,263 | $26.4B | 2.01% | |
| 11 | AAPLAPPLE INC | 69,093 | $25.2B | 1.92% | |
| 12 | VBVANGUARD | 123,899 | $18.1B | 1.37% | |
| 13 | VXUSVANGUARD | 326,867 | $16.1B | 1.22% | |
| 14 | IVWISHARES | 68,942 | $14.3B | 1.09% | |
| 15 | AGGISHARES | 114,600 | $13.5B | 1.03% | |
| 16 | IWFISHARES | 66,899 | $12.8B | 0.98% | |
| 17 | IVEISHARES | 114,150 | $12.4B | 0.94% | |
| 18 | JNJJOHNSON & JOHNSON | 80,568 | $11.3B | 0.86% | |
| 19 | IEMGISHARES CORE MSCI | 233,794 | $11.1B | 0.85% | |
| 20 | VYMVANGUARD | 137,032 | $10.8B | 0.82% | |
| 21 | BNDVANGUARD | 118,237 | $10.4B | 0.79% | |
| 22 | PGPROCTER & GAMBLE CO | 86,988 | $10.4B | 0.79% | |
| 23 | GOOGLALPHABET INC | 6,367 | $9.0B | 0.69% | |
| 24 | VVISA INC | 45,185 | $8.7B | 0.66% | |
| 25 | HONHONEYWELL INTERNATIONAL INC | 58,793 | $8.5B | 0.65% | |
| 26 | IJHISHARES | 40,672 | $7.2B | 0.55% | |
| 27 | FLOTISHARES | 142,181 | $7.2B | 0.55% | |
| 28 | ABBVABBVIE INC | 69,695 | $6.8B | 0.52% | |
| 29 | JPMJP MORGAN CHASE & CO | 71,194 | $6.7B | 0.51% | |
| 30 | MRKMERCK & CO INC | 83,798 | $6.5B | 0.49% | |
| 31 | INTCINTEL CORP | 108,074 | $6.5B | 0.49% | |
| 32 | AMZNAMAZON.COM INC | 2,289 | $6.3B | 0.48% | |
| 33 | KOCOCA COLA CO | 138,443 | $6.2B | 0.47% | |
| 34 | MAMASTERCARD INC | 20,624 | $6.1B | 0.46% | |
| 35 | PFEPFIZER INC | 186,105 | $6.1B | 0.46% | |
| 36 | METAFACEBOOK INC | 23,158 | $5.3B | 0.40% | |
| 37 | BACVERIZON COMMUNICATIONS | 93,208 | $5.1B | 0.39% | |
| 38 | CVXCHEVRON CORP | 51,974 | $4.6B | 0.35% | |
| 39 | BSVVANGUARD | 55,701 | $4.6B | 0.35% | |
| 40 | MCDMCDONALDS CORP | 25,090 | $4.6B | 0.35% | |
| 41 | SCZISHARES | 86,228 | $4.6B | 0.35% | |
| 42 | TAT&T INC | 150,834 | $4.6B | 0.35% | |
| 43 | ABTABBOTT LABORATORIES | 48,918 | $4.5B | 0.34% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 12,205 | $4.4B | 0.34% | |
| 45 | PEPPEPSICO INC | 32,665 | $4.3B | 0.33% | |
| 46 | VYMIVANGUARD | 83,648 | $4.3B | 0.33% | |
| 47 | XOMEXXON MOBIL CORP | 89,863 | $4.0B | 0.31% | |
| 48 | KMBKIMBERLY CLARK CORP | 27,258 | $3.9B | 0.29% | |
| 49 | MUBISHARES | 32,300 | $3.7B | 0.28% | |
| 50 | NEENEXTERA ENERGY INC | 15,284 | $3.7B | 0.28% | |
| 51 | EFAISHARES | 59,489 | $3.6B | 0.28% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC | 20,144 | $3.6B | 0.27% | |
| 53 | CSCOCISCO SYSTEMS | 75,735 | $3.5B | 0.27% | |
| 54 | WMTWALMART INC | 28,727 | $3.4B | 0.26% | |
| 55 | GISGENERAL MILLS INC | 54,252 | $3.3B | 0.25% | |
| 56 | HDHOME DEPOT INC | 13,143 | $3.3B | 0.25% | |
| 57 | MMM3M CO | 19,819 | $3.1B | 0.24% | |
| 58 | ADPAUTOMATIC DATA PROCESSING INC | 20,747 | $3.1B | 0.23% | |
| 59 | DDOMINION ENERGY INC | 36,264 | $2.9B | 0.22% | |
| 60 | DISDISNEY WALT CO | 26,240 | $2.9B | 0.22% | |
| 61 | CATCATERPILLAR INC | 23,107 | $2.9B | 0.22% | |
| 62 | 4I1PHILIP MORRIS INTERNATIONAL | 40,850 | $2.9B | 0.22% | |
| 63 | GILDGILEAD SCIENCES INC | 36,402 | $2.8B | 0.21% | |
| 64 | NDQINVESCO | 11,129 | $2.8B | 0.21% | |
| 65 | UNPUNION PACIFIC CORP | 15,858 | $2.7B | 0.20% | |
| 66 | IBMINT'L BUSINESS MACHINES | 22,090 | $2.7B | 0.20% | |
| 67 | VIGVANGUARD | 22,747 | $2.7B | 0.20% | |
| 68 | ADBEADOBE SYSTEMS INC | 5,967 | $2.6B | 0.20% | |
| 69 | BKNGBOOKING HOLDINGS INC. | 1,589 | $2.5B | 0.19% | |
| 70 | ITWILLINOIS TOOL WORKS INC | 13,982 | $2.4B | 0.19% | |
| 71 | APHAMPHENOL CORP | 24,912 | $2.4B | 0.18% | |
| 72 | TXNTEXAS INSTRUMENTS INC | 18,497 | $2.3B | 0.18% | |
| 73 | DUKDUKE ENERGY CORP | 29,318 | $2.3B | 0.18% | |
| 74 | TJXTJX COMPANIES INC | 45,250 | $2.3B | 0.17% | |
| 75 | AZNASTRAZENECA | 43,227 | $2.3B | 0.17% | |
| 76 | BIVVANGUARD | 24,521 | $2.3B | 0.17% | |
| 77 | GOOGALPHABET INC | 1,590 | $2.2B | 0.17% | |
| 78 | SOSOUTHERN CO | 42,596 | $2.2B | 0.17% | |
| 79 | LOWLOWES COS INC | 15,948 | $2.2B | 0.16% | |
| 80 | NEMNEWMONT CORPORATION | 34,680 | $2.1B | 0.16% | |
| 81 | VOEVANGUARD | 22,166 | $2.1B | 0.16% | |
| 82 | GSKGLAXOSMITHKLINE PLC | 50,494 | $2.1B | 0.16% | |
| 83 | VMBSVANGUARD | 37,732 | $2.1B | 0.16% | |
| 84 | LLYLILLY ELI & CO | 12,476 | $2.0B | 0.16% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 34,059 | $2.0B | 0.15% | |
| 86 | ALSALLSTATE CORP | 20,633 | $2.0B | 0.15% | |
| 87 | PSXPHILLIPS 66 | 27,659 | $2.0B | 0.15% | |
| 88 | QCOMQUALCOMM INC | 21,673 | $2.0B | 0.15% | |
| 89 | BCEBCE INC | 47,028 | $2.0B | 0.15% | |
| 90 | NGGNATIONAL GRID PLC | 31,507 | $1.9B | 0.15% | |
| 91 | BLVVANGUARD | 17,055 | $1.9B | 0.14% | |
| 92 | MGVVANGUARD | 24,780 | $1.8B | 0.14% | |
| 93 | SHWSHERWIN-WILLIAMS CO | 3,074 | $1.8B | 0.14% | |
| 94 | COPCONOCOPHILLIPS | 40,423 | $1.7B | 0.13% | |
| 95 | CLXCLOROX CO | 7,639 | $1.7B | 0.13% | |
| 96 | UPSUNITED PARCEL SERVICE | 14,877 | $1.7B | 0.13% | |
| 97 | ULUNILEVER PLC | 29,715 | $1.6B | 0.12% | |
| 98 | MGKVANGUARD | 9,930 | $1.6B | 0.12% | |
| 99 | VXFVANGUARD | 13,534 | $1.6B | 0.12% | |
| 100 | VODVODAFONE GROUP PLC | 94,762 | $1.5B | 0.11% |
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