BANK OF HAWAII Q3 2016 Filing

Filed November 2, 2016

Portfolio Value

$1.1B

Holdings

321

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (321 positions)

StockValue
VTIVANGUARD
$90.6M
SPYSPDR
$51.6M
VTVVANGUARD
$45.9M
VUGVANGUARD
$41.6M
VEAVANGUARD
$41.0M
IXUSISHARES
$38.4M
IVEISHARES
$34.6M
IVWISHARES
$23.9M
HEFAISHARES
$15.5M
AQLTISHARES
$15.4M
JNJJOHNSON & JOHNSON
$15.2M
MSFTMICROSOFT CORP
$13.9M
AAPLAPPLE INC
$13.6M
VBVANGUARD
$13.5M
VWOVANGUARD
$13.5M
IJHISHARES
$13.4M
XOMEXXON MOBIL CORP
$13.1M
PGPROCTER & GAMBLE CO
$12.7M
MTUMISHARES
$11.6M
GEGENERAL ELECTRIC CO
$11.5M
BNDVANGUARD
$10.9M
BACVERIZON COMMUNICATIONS
$10.9M
TAT&T INC
$10.7M
4I1PHILIP MORRIS INTERNATIONAL
$10.3M
DBEFDEUTSCHE
$10.2M
MRKMERCK & CO INC
$9.8M
MOALTRIA GROUP INC
$9.8M
EEMVISHARES
$9.8M
MCDMCDONALDS CORP
$8.5M
VXUSVANGUARD
$8.4M
NGGNATIONAL GRID PLC
$8.3M
KOCOCA COLA CO
$8.3M
REYNOLDS AMERICAN INC
$8.2M
HONHONEYWELL INTERNATIONAL INC
$8.1M
KMBKIMBERLY CLARK CORP
$8.0M
ABBVABBVIE INC
$7.9M
USMVISHARES
$7.6M
KHCKRAFT HEINZ CO
$7.6M
GOOGLALPHABET INC
$7.2M
AGGISHARES
$7.2M
ALEXALEXANDER & BALDWIN INC
$7.2M
CVXCHEVRON CORP
$7.2M
PFEPFIZER INC
$7.1M
GSKGLAXOSMITHKLINE PLC
$6.6M
BCEBCE INC
$6.5M
DUKDUKE ENERGY CORP
$6.3M
PEPPEPSICO INC
$6.1M
GISGENERAL MILLS INC
$6.0M
BSVVANGUARD
$5.9M
SOSOUTHERN CO
$5.7M
ULUNILEVER PLC
$5.3M
JPMJP MORGAN CHASE & CO
$5.2M
VODVODAFONE GROUP PLC
$5.2M
VVISA INC
$4.9M
MMM3M CO
$4.9M
IWNISHARES
$4.8M
BPBP PLC
$4.5M
INTCINTEL CORP
$4.4M
MATXMATSON INC
$4.2M
VSSVANGUARD
$4.2M
DDOMINION RESOURCES INC
$4.0M
PPLPPL CORPORATION
$4.0M
IJRISHARES
$3.9M
BOHBANK OF HAWAII CORP
$3.8M
AMLPUSDALERIAN
$3.8M
AMZNAMAZON.COM INC
$3.7M
ITWILLINOIS TOOL WORKS INC
$3.3M
GILDGILEAD SCIENCES INC
$3.3M
HDHOME DEPOT INC
$3.3M
WELLWELLTOWER INC
$3.2M
SBUXSTARBUCKS CORP
$3.2M
SNYSANOFI
$3.2M
AMGNAMGEN INC
$3.2M
BRK/BBERKSHIRE HATHAWAY INC
$3.1M
ABTABBOTT LABORATORIES
$3.1M
VENVENTAS INC
$3.0M
PSXPHILLIPS 66
$2.9M
METAFACEBOOK INC
$2.9M
VIGVANGUARD
$2.9M
WMTWAL-MART STORES INC
$2.8M
TMOTHERMO FISHER SCIENTIFIC INC
$2.8M
VXFVANGUARD
$2.7M
OREALTY INCOME CORP
$2.7M
UNPUNION PACIFIC CORP
$2.5M
BMYBRISTOL MYERS SQUIBB CO
$2.4M
BKNGPRICELINE.COM INC
$2.3M
TXNTEXAS INSTRUMENTS INC
$2.3M
COPCONOCOPHILLIPS
$2.2M
MAMASTERCARD INC
$2.1M
NEENEXTERA ENERGY INC
$2.1M
JCIJOHNSON CONTROLS INTERNATIONAL
$2.1M
TJXTJX COMPANIES INC
$2.1M
CSCOCISCO SYSTEMS
$2.0M
IWDISHARES
$2.0M
WFCWELLS FARGO COMPANY
$2.0M
EXPRESS SCRIPTS HOLDING CO
$1.9M
ADPAUTOMATIC DATA PROCESSING INC
$1.9M
APHAMPHENOL CORP
$1.9M
ALSALLSTATE CORP
$1.8M
POWERSHARES
$1.8M
Page 1 of 4Next