BANK OF HAWAII Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$1.2T
Holdings
306
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 985,634 | $127.7B | 10.78% | |
| 2 | VEAVANGUARD | 1,423,786 | $61.8B | 5.22% | |
| 3 | SPYSPDR | 236,864 | $59.5B | 5.02% | |
| 4 | VTVVANGUARD | 502,800 | $50.2B | 4.24% | |
| 5 | VUGVANGUARD | 368,812 | $49.0B | 4.13% | |
| 6 | IXUSISHARES | 765,464 | $46.7B | 3.94% | |
| 7 | IVVISHARES | 177,785 | $45.0B | 3.80% | |
| 8 | IVEISHARES | 194,304 | $21.0B | 1.77% | |
| 9 | IVWISHARES | 131,035 | $18.8B | 1.59% | |
| 10 | AQLTISHARES | 284,737 | $18.3B | 1.54% | |
| 11 | AAPLAPPLE INC | 115,686 | $17.8B | 1.51% | |
| 12 | VWOVANGUARD | 391,288 | $17.0B | 1.44% | |
| 13 | MSFTMICROSOFT CORP | 226,626 | $16.9B | 1.43% | |
| 14 | VBVANGUARD | 105,454 | $14.9B | 1.26% | |
| 15 | HEFAISHARES | 505,855 | $14.6B | 1.24% | |
| 16 | JNJJOHNSON & JOHNSON | 105,535 | $13.7B | 1.16% | |
| 17 | IJHISHARES | 74,359 | $13.3B | 1.12% | |
| 18 | AGGISHARES | 118,523 | $13.0B | 1.10% | |
| 19 | IEMGISHARES CORE MSCI | 230,345 | $12.4B | 1.05% | |
| 20 | BNDVANGUARD | 150,704 | $12.4B | 1.04% | |
| 21 | DBEFX-TRACKERS MSCI EAFE HEDGED | 344,851 | $10.7B | 0.90% | |
| 22 | XOMEXXON MOBIL CORP | 128,181 | $10.5B | 0.89% | |
| 23 | PGPROCTER & GAMBLE CO | 113,693 | $10.3B | 0.87% | |
| 24 | ABBVABBVIE INC | 115,444 | $10.3B | 0.87% | |
| 25 | BSVVANGUARD | 126,722 | $10.1B | 0.85% | |
| 26 | VXUSVANGUARD | 178,436 | $9.8B | 0.82% | |
| 27 | HONHONEYWELL INTERNATIONAL INC | 65,969 | $9.3B | 0.79% | |
| 28 | KOCOCA COLA CO | 196,878 | $8.9B | 0.75% | |
| 29 | CVXCHEVRON CORP | 73,116 | $8.6B | 0.73% | |
| 30 | MRKMERCK & CO INC | 132,559 | $8.5B | 0.72% | |
| 31 | TAT&T INC | 209,921 | $8.2B | 0.69% | |
| 32 | JPMJP MORGAN CHASE & CO | 85,890 | $8.2B | 0.69% | |
| 33 | GOOGLALPHABET INC | 8,361 | $8.1B | 0.69% | |
| 34 | MCDMCDONALDS CORP | 51,044 | $8.0B | 0.68% | |
| 35 | BACVERIZON COMMUNICATIONS | 160,845 | $8.0B | 0.67% | |
| 36 | 4I1PHILIP MORRIS INTERNATIONAL | 70,971 | $7.9B | 0.67% | |
| 37 | IJRISHARES | 103,508 | $7.7B | 0.65% | |
| 38 | GEGENERAL ELECTRIC CO | 316,442 | $7.7B | 0.65% | |
| 39 | ALEXALEXANDER & BALDWIN INC | 160,332 | $7.4B | 0.63% | |
| 40 | PFEPFIZER INC | 200,340 | $7.2B | 0.60% | |
| 41 | MOALTRIA GROUP INC | 112,139 | $7.1B | 0.60% | |
| 42 | IWNISHARES | 47,254 | $5.9B | 0.50% | |
| 43 | PEPPEPSICO INC | 52,317 | $5.8B | 0.49% | |
| 44 | KMBKIMBERLY CLARK CORP | 49,505 | $5.8B | 0.49% | |
| 45 | VVISA INC | 53,104 | $5.6B | 0.47% | |
| 46 | MMM3M CO | 24,035 | $5.0B | 0.43% | |
| 47 | METAFACEBOOK INC | 28,910 | $4.9B | 0.42% | |
| 48 | BCEBCE INC | 90,234 | $4.2B | 0.36% | |
| 49 | VODVODAFONE GROUP PLC | 147,131 | $4.2B | 0.35% | |
| 50 | BIVVANGUARD | 47,578 | $4.0B | 0.34% | |
| 51 | CATCATERPILLAR INC | 32,049 | $4.0B | 0.34% | |
| 52 | MAMASTERCARD INC | 28,290 | $4.0B | 0.34% | |
| 53 | WFCWELLS FARGO COMPANY | 72,424 | $4.0B | 0.34% | |
| 54 | MRSHMARSH & MCLENNAN COMPANIES INC | 47,248 | $4.0B | 0.33% | |
| 55 | INTCINTEL CORP | 101,818 | $3.9B | 0.33% | |
| 56 | ITWILLINOIS TOOL WORKS INC | 25,865 | $3.8B | 0.32% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC | 20,661 | $3.8B | 0.32% | |
| 58 | PSXPHILLIPS 66 | 40,752 | $3.7B | 0.32% | |
| 59 | ABTABBOTT LABORATORIES | 69,882 | $3.7B | 0.31% | |
| 60 | SNYSANOFI | 74,581 | $3.7B | 0.31% | |
| 61 | DDOMINION ENERGY INC | 47,707 | $3.7B | 0.31% | |
| 62 | DUKDUKE ENERGY CORP | 43,218 | $3.6B | 0.31% | |
| 63 | BABOEING CO | 14,151 | $3.6B | 0.30% | |
| 64 | GISGENERAL MILLS INC | 67,616 | $3.5B | 0.30% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 18,394 | $3.5B | 0.29% | |
| 66 | GILDGILEAD SCIENCES INC | 42,506 | $3.4B | 0.29% | |
| 67 | HDHOME DEPOT INC | 20,777 | $3.4B | 0.29% | |
| 68 | NGGNATIONAL GRID PLC | 53,970 | $3.4B | 0.29% | |
| 69 | AMZNAMAZON.COM INC | 3,506 | $3.4B | 0.28% | |
| 70 | UNPUNION PACIFIC CORP | 28,848 | $3.3B | 0.28% | |
| 71 | BKNGPRICELINE.COM INC | 1,827 | $3.3B | 0.28% | |
| 72 | SOSOUTHERN CO | 67,068 | $3.3B | 0.28% | |
| 73 | PPLPPL CORPORATION | 86,144 | $3.3B | 0.28% | |
| 74 | AZNASTRAZENECA | 95,575 | $3.2B | 0.27% | |
| 75 | WMTWAL-MART STORES INC | 38,345 | $3.0B | 0.25% | |
| 76 | BOHBANK OF HAWAII CORP | 35,677 | $3.0B | 0.25% | |
| 77 | VXFVANGUARD | 27,317 | $2.9B | 0.25% | |
| 78 | AMGNAMGEN INC | 15,568 | $2.9B | 0.25% | |
| 79 | TXNTEXAS INSTRUMENTS INC | 31,795 | $2.9B | 0.24% | |
| 80 | OXYOCCIDENTAL PETROLEUM CORP | 43,981 | $2.8B | 0.24% | |
| 81 | CELGCELGENE CORP | 19,330 | $2.8B | 0.24% | |
| 82 | —ALLERGAN PLC | 13,139 | $2.7B | 0.23% | |
| 83 | VYMVANGUARD | 32,292 | $2.6B | 0.22% | |
| 84 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 35,963 | $2.6B | 0.22% | |
| 85 | APHAMPHENOL CORP | 29,065 | $2.5B | 0.21% | |
| 86 | VIGVANGUARD | 25,269 | $2.4B | 0.20% | |
| 87 | ALSALLSTATE CORP | 25,944 | $2.4B | 0.20% | |
| 88 | NEENEXTERA ENERGY INC | 16,264 | $2.4B | 0.20% | |
| 89 | BPBP PLC | 61,581 | $2.4B | 0.20% | |
| 90 | CSCOCISCO SYSTEMS | 67,304 | $2.3B | 0.19% | |
| 91 | —POWERSHARES | 15,450 | $2.2B | 0.19% | |
| 92 | EMREMERSON ELECTRIC CO | 34,448 | $2.2B | 0.18% | |
| 93 | 8CWCROWN CASTLE INTL CORP | 21,577 | $2.2B | 0.18% | |
| 94 | SBUXSTARBUCKS CORP | 39,407 | $2.1B | 0.18% | |
| 95 | USBUS BANCORP | 39,351 | $2.1B | 0.18% | |
| 96 | BLVVANGUARD | 21,906 | $2.1B | 0.17% | |
| 97 | MATXMATSON INC | 72,751 | $2.0B | 0.17% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 31,353 | $2.0B | 0.17% | |
| 99 | AXPAMERICAN EXPRESS CO | 21,927 | $2.0B | 0.17% | |
| 100 | TJXTJX COMPANIES INC | 26,675 | $2.0B | 0.17% |
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