BANK OF HAWAII Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$1.4T
Holdings
319
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,426,742 | $215.4B | 15.93% | |
| 2 | VEAVANGUARD | 2,299,995 | $94.5B | 6.99% | |
| 3 | SPYSPDR | 246,087 | $73.0B | 5.40% | |
| 4 | IVVISHARES | 211,036 | $63.0B | 4.66% | |
| 5 | VTVVANGUARD | 551,210 | $61.5B | 4.55% | |
| 6 | IXUSISHARES | 1,056,906 | $61.0B | 4.51% | |
| 7 | VUGVANGUARD | 343,937 | $57.2B | 4.23% | |
| 8 | MSFTMICROSOFT CORP | 228,630 | $31.8B | 2.35% | |
| 9 | AQLTISHARES | 453,587 | $27.7B | 2.05% | |
| 10 | VWOVANGUARD | 652,941 | $26.3B | 1.94% | |
| 11 | AAPLAPPLE INC | 79,519 | $17.8B | 1.32% | |
| 12 | VBVANGUARD | 107,746 | $16.6B | 1.23% | |
| 13 | AGGISHARES | 127,864 | $14.5B | 1.07% | |
| 14 | IVWISHARES | 74,453 | $13.4B | 0.99% | |
| 15 | IVEISHARES | 108,755 | $13.0B | 0.96% | |
| 16 | PGPROCTER & GAMBLE CO | 98,331 | $12.2B | 0.90% | |
| 17 | JNJJOHNSON & JOHNSON | 92,981 | $12.0B | 0.89% | |
| 18 | GOOGLALPHABET INC | 9,734 | $11.9B | 0.88% | |
| 19 | VVISA INC | 65,572 | $11.3B | 0.83% | |
| 20 | HONHONEYWELL INTERNATIONAL INC | 65,376 | $11.1B | 0.82% | |
| 21 | IEMGISHARES CORE MSCI | 220,903 | $10.8B | 0.80% | |
| 22 | VXUSVANGUARD | 209,304 | $10.8B | 0.80% | |
| 23 | VYMVANGUARD | 117,341 | $10.4B | 0.77% | |
| 24 | BNDVANGUARD | 120,347 | $10.2B | 0.75% | |
| 25 | MRKMERCK & CO INC | 114,339 | $9.6B | 0.71% | |
| 26 | FLOTISHARES | 185,579 | $9.5B | 0.70% | |
| 27 | JPMJP MORGAN CHASE & CO | 76,840 | $9.0B | 0.67% | |
| 28 | BACVERIZON COMMUNICATIONS | 148,069 | $8.9B | 0.66% | |
| 29 | KOCOCA COLA CO | 156,441 | $8.5B | 0.63% | |
| 30 | XOMEXXON MOBIL CORP | 119,897 | $8.5B | 0.63% | |
| 31 | IJHISHARES | 43,214 | $8.3B | 0.62% | |
| 32 | MAMASTERCARD INC | 28,670 | $7.8B | 0.58% | |
| 33 | AMZNAMAZON.COM INC | 4,330 | $7.5B | 0.56% | |
| 34 | MCDMCDONALDS CORP | 34,637 | $7.4B | 0.55% | |
| 35 | PFEPFIZER INC | 202,353 | $7.3B | 0.54% | |
| 36 | ABBVABBVIE INC | 92,268 | $7.0B | 0.52% | |
| 37 | CVXCHEVRON CORP | 58,455 | $6.9B | 0.51% | |
| 38 | CSCOCISCO SYSTEMS | 124,213 | $6.1B | 0.45% | |
| 39 | INTCINTEL CORP | 118,305 | $6.1B | 0.45% | |
| 40 | PEPPEPSICO INC | 44,254 | $6.1B | 0.45% | |
| 41 | TAT&T INC | 159,352 | $6.0B | 0.45% | |
| 42 | IJRISHARES | 76,865 | $6.0B | 0.44% | |
| 43 | KMBKIMBERLY CLARK CORP | 41,517 | $5.9B | 0.44% | |
| 44 | METAFACEBOOK INC | 32,535 | $5.8B | 0.43% | |
| 45 | SCZISHARES | 98,603 | $5.6B | 0.42% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC | 23,084 | $4.8B | 0.36% | |
| 47 | TXNTEXAS INSTRUMENTS INC | 36,985 | $4.8B | 0.35% | |
| 48 | UNPUNION PACIFIC CORP | 29,290 | $4.7B | 0.35% | |
| 49 | ABTABBOTT LABORATORIES | 56,183 | $4.7B | 0.35% | |
| 50 | WMTWALMART INC | 36,082 | $4.3B | 0.32% | |
| 51 | NEENEXTERA ENERGY INC | 18,172 | $4.2B | 0.31% | |
| 52 | ADPAUTOMATIC DATA PROCESSING INC | 24,535 | $4.0B | 0.29% | |
| 53 | 4I1PHILIP MORRIS INTERNATIONAL | 51,040 | $3.9B | 0.29% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 13,192 | $3.8B | 0.28% | |
| 55 | BKNGBOOKING HOLDINGS INC. | 1,910 | $3.7B | 0.28% | |
| 56 | WFCWELLS FARGO COMPANY | 67,873 | $3.4B | 0.25% | |
| 57 | BSVVANGUARD | 41,733 | $3.4B | 0.25% | |
| 58 | GISGENERAL MILLS INC | 59,112 | $3.3B | 0.24% | |
| 59 | MMM3M CO | 19,787 | $3.3B | 0.24% | |
| 60 | BABOEING CO | 8,547 | $3.3B | 0.24% | |
| 61 | ALEXALEXANDER & BALDWIN INC | 131,145 | $3.2B | 0.24% | |
| 62 | HDHOME DEPOT INC | 13,695 | $3.2B | 0.23% | |
| 63 | CATCATERPILLAR INC | 24,165 | $3.1B | 0.23% | |
| 64 | PSXPHILLIPS 66 | 29,545 | $3.0B | 0.22% | |
| 65 | DDOMINION ENERGY INC | 36,631 | $3.0B | 0.22% | |
| 66 | VIGVANGUARD | 24,169 | $2.9B | 0.21% | |
| 67 | DISDISNEY WALT CO | 21,906 | $2.9B | 0.21% | |
| 68 | SOSOUTHERN CO | 46,027 | $2.8B | 0.21% | |
| 69 | DUKDUKE ENERGY CORP | 29,270 | $2.8B | 0.21% | |
| 70 | VXFVANGUARD | 23,899 | $2.8B | 0.21% | |
| 71 | MDTMEDTRONIC PLC | 25,143 | $2.7B | 0.20% | |
| 72 | USBUS BANCORP | 47,554 | $2.6B | 0.19% | |
| 73 | ITWILLINOIS TOOL WORKS INC | 16,663 | $2.6B | 0.19% | |
| 74 | EFAISHARES | 39,857 | $2.6B | 0.19% | |
| 75 | AZNASTRAZENECA | 57,879 | $2.6B | 0.19% | |
| 76 | BCEBCE INC | 53,076 | $2.6B | 0.19% | |
| 77 | APHAMPHENOL CORP | 26,543 | $2.6B | 0.19% | |
| 78 | LMTLOCKHEED MARTIN CORP | 6,486 | $2.5B | 0.19% | |
| 79 | ORCLORACLE CORP | 45,126 | $2.5B | 0.18% | |
| 80 | GILDGILEAD SCIENCES INC | 38,647 | $2.4B | 0.18% | |
| 81 | VOEVANGUARD | 20,736 | $2.3B | 0.17% | |
| 82 | MOALTRIA GROUP INC | 57,241 | $2.3B | 0.17% | |
| 83 | BPBP PLC | 61,189 | $2.3B | 0.17% | |
| 84 | NDQINVESCO | 12,156 | $2.3B | 0.17% | |
| 85 | ALSALLSTATE CORP | 21,090 | $2.3B | 0.17% | |
| 86 | GSKGLAXOSMITHKLINE PLC | 52,390 | $2.2B | 0.17% | |
| 87 | TJXTJX COMPANIES INC | 39,734 | $2.2B | 0.16% | |
| 88 | SHWSHERWIN-WILLIAMS CO | 4,024 | $2.2B | 0.16% | |
| 89 | DLTRDOLLAR TREE INC | 19,158 | $2.2B | 0.16% | |
| 90 | LOWLOWES COS INC | 19,221 | $2.1B | 0.16% | |
| 91 | COPCONOCOPHILLIPS | 36,926 | $2.1B | 0.16% | |
| 92 | AMGNAMGEN INC | 10,745 | $2.1B | 0.15% | |
| 93 | PYPLPAYPAL HOLDINGS INC. | 19,708 | $2.0B | 0.15% | |
| 94 | MGVVANGUARD | 24,900 | $2.0B | 0.15% | |
| 95 | OREALTY INCOME CORP | 25,528 | $2.0B | 0.14% | |
| 96 | PNCPNC FINANCIAL SERVICES | 13,459 | $1.9B | 0.14% | |
| 97 | 8CWCROWN CASTLE INTL CORP | 13,511 | $1.9B | 0.14% | |
| 98 | VFCV F CORP | 20,376 | $1.8B | 0.13% | |
| 99 | VODVODAFONE GROUP PLC | 90,785 | $1.8B | 0.13% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 13,109 | $1.8B | 0.13% |
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