BANK OF HAWAII Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$1.1T
Holdings
286
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 832,269 | $96.0B | 8.91% | |
| 2 | SPYSPDR | 232,735 | $52.0B | 4.83% | |
| 3 | VTVVANGUARD | 502,324 | $46.7B | 4.34% | |
| 4 | VEAVANGUARD | 1,158,031 | $42.3B | 3.93% | |
| 5 | VUGVANGUARD | 370,154 | $41.3B | 3.83% | |
| 6 | IVEISHARES | 396,239 | $40.2B | 3.73% | |
| 7 | IVWISHARES | 309,516 | $37.7B | 3.50% | |
| 8 | IXUSISHARES | 745,469 | $37.6B | 3.50% | |
| 9 | AQLTISHARES | 375,031 | $20.1B | 1.87% | |
| 10 | MSFTMICROSOFT CORP | 240,639 | $15.0B | 1.39% | |
| 11 | AAPLAPPLE INC | 121,253 | $14.0B | 1.30% | |
| 12 | JNJJOHNSON & JOHNSON | 120,452 | $13.9B | 1.29% | |
| 13 | VBVANGUARD | 104,841 | $13.5B | 1.26% | |
| 14 | IJHISHARES | 81,187 | $13.4B | 1.25% | |
| 15 | XOMEXXON MOBIL CORP | 147,619 | $13.3B | 1.24% | |
| 16 | VWOVANGUARD | 364,979 | $13.1B | 1.21% | |
| 17 | AGGISHARES | 115,763 | $12.5B | 1.16% | |
| 18 | GEGENERAL ELECTRIC CO | 383,915 | $12.1B | 1.13% | |
| 19 | PGPROCTER & GAMBLE CO | 133,514 | $11.2B | 1.04% | |
| 20 | TAT&T INC | 258,959 | $11.0B | 1.02% | |
| 21 | BACVERIZON COMMUNICATIONS | 206,085 | $11.0B | 1.02% | |
| 22 | BNDVANGUARD | 135,564 | $11.0B | 1.02% | |
| 23 | DBEFDEUTSCHE | 384,867 | $10.8B | 1.00% | |
| 24 | MOALTRIA GROUP INC | 146,756 | $9.9B | 0.92% | |
| 25 | HEFAISHARES | 366,189 | $9.6B | 0.89% | |
| 26 | 4I1PHILIP MORRIS INTERNATIONAL | 103,615 | $9.5B | 0.88% | |
| 27 | ABBVABBVIE INC | 149,646 | $9.4B | 0.87% | |
| 28 | MRKMERCK & CO INC | 155,208 | $9.1B | 0.85% | |
| 29 | MCDMCDONALDS CORP | 73,856 | $9.0B | 0.83% | |
| 30 | KOCOCA COLA CO | 212,423 | $8.8B | 0.82% | |
| 31 | CVXCHEVRON CORP | 70,046 | $8.2B | 0.77% | |
| 32 | VXUSVANGUARD | 179,143 | $8.2B | 0.76% | |
| 33 | ALEXALEXANDER & BALDWIN INC | 178,742 | $8.0B | 0.74% | |
| 34 | HONHONEYWELL INTERNATIONAL INC | 68,274 | $7.9B | 0.73% | |
| 35 | GOOGLALPHABET INC | 9,569 | $7.6B | 0.70% | |
| 36 | USMVISHARES | 164,654 | $7.4B | 0.69% | |
| 37 | KMBKIMBERLY CLARK CORP | 60,329 | $6.9B | 0.64% | |
| 38 | BCEBCE INC | 154,284 | $6.7B | 0.62% | |
| 39 | PFEPFIZER INC | 205,317 | $6.7B | 0.62% | |
| 40 | JPMJP MORGAN CHASE & CO | 76,649 | $6.6B | 0.61% | |
| 41 | NGGNATIONAL GRID PLC | 110,307 | $6.4B | 0.60% | |
| 42 | PEPPEPSICO INC | 56,658 | $5.9B | 0.55% | |
| 43 | BSVVANGUARD | 73,830 | $5.9B | 0.54% | |
| 44 | DUKDUKE ENERGY CORP | 75,541 | $5.9B | 0.54% | |
| 45 | VODVODAFONE GROUP PLC | 228,635 | $5.6B | 0.52% | |
| 46 | MTUMISHARES | 72,853 | $5.5B | 0.51% | |
| 47 | SNYSANOFI | 135,640 | $5.5B | 0.51% | |
| 48 | GISGENERAL MILLS INC | 86,168 | $5.3B | 0.49% | |
| 49 | SOSOUTHERN CO | 105,606 | $5.2B | 0.48% | |
| 50 | BOHBANK OF HAWAII CORP | 58,452 | $5.2B | 0.48% | |
| 51 | IWNISHARES | 43,361 | $5.2B | 0.48% | |
| 52 | —REYNOLDS AMERICAN INC | 89,243 | $5.0B | 0.46% | |
| 53 | MMM3M CO | 26,920 | $4.8B | 0.45% | |
| 54 | KHCKRAFT HEINZ CO | 55,014 | $4.8B | 0.45% | |
| 55 | GSKGLAXOSMITHKLINE PLC | 118,840 | $4.6B | 0.43% | |
| 56 | VSSVANGUARD | 46,306 | $4.4B | 0.40% | |
| 57 | VVISA INC | 54,026 | $4.2B | 0.39% | |
| 58 | BPBP PLC | 110,787 | $4.1B | 0.38% | |
| 59 | DDOMINION RESOURCES INC | 53,606 | $4.1B | 0.38% | |
| 60 | INTCINTEL CORP | 108,180 | $3.9B | 0.36% | |
| 61 | IJRISHARES | 27,969 | $3.8B | 0.36% | |
| 62 | PPLPPL CORPORATION | 109,536 | $3.7B | 0.35% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC | 21,803 | $3.6B | 0.33% | |
| 64 | MATXMATSON INC | 97,041 | $3.4B | 0.32% | |
| 65 | ITWILLINOIS TOOL WORKS INC | 27,320 | $3.3B | 0.31% | |
| 66 | PSXPHILLIPS 66 | 37,247 | $3.2B | 0.30% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 54,760 | $3.2B | 0.30% | |
| 68 | SBUXSTARBUCKS CORP | 56,493 | $3.1B | 0.29% | |
| 69 | HDHOME DEPOT INC | 22,851 | $3.1B | 0.28% | |
| 70 | ABTABBOTT LABORATORIES | 74,040 | $2.8B | 0.26% | |
| 71 | ULUNILEVER PLC | 69,714 | $2.8B | 0.26% | |
| 72 | MAMASTERCARD INC | 26,838 | $2.8B | 0.26% | |
| 73 | VIGVANGUARD | 32,425 | $2.8B | 0.26% | |
| 74 | WELLWELLTOWER INC | 41,081 | $2.8B | 0.26% | |
| 75 | GILDGILEAD SCIENCES INC | 38,320 | $2.7B | 0.25% | |
| 76 | VXFVANGUARD | 28,272 | $2.7B | 0.25% | |
| 77 | UNPUNION PACIFIC CORP | 25,234 | $2.6B | 0.24% | |
| 78 | WMTWAL-MART STORES INC | 37,810 | $2.6B | 0.24% | |
| 79 | WFCWELLS FARGO COMPANY | 47,182 | $2.6B | 0.24% | |
| 80 | METAFACEBOOK INC | 22,133 | $2.5B | 0.24% | |
| 81 | AMGNAMGEN INC | 17,227 | $2.5B | 0.23% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 17,705 | $2.5B | 0.23% | |
| 83 | AMZNAMAZON.COM INC | 3,311 | $2.5B | 0.23% | |
| 84 | OREALTY INCOME CORP | 41,790 | $2.4B | 0.22% | |
| 85 | AZNASTRAZENECA | 86,468 | $2.4B | 0.22% | |
| 86 | BKNGPRICELINE.COM INC | 1,588 | $2.3B | 0.22% | |
| 87 | 8CWCROWN CASTLE INTL CORP | 26,310 | $2.3B | 0.21% | |
| 88 | TJXTJX COMPANIES INC | 30,073 | $2.3B | 0.21% | |
| 89 | TXNTEXAS INSTRUMENTS INC | 30,908 | $2.3B | 0.21% | |
| 90 | ADPAUTOMATIC DATA PROCESSING INC | 20,770 | $2.1B | 0.20% | |
| 91 | VENVENTAS INC | 31,624 | $2.0B | 0.18% | |
| 92 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 35,241 | $2.0B | 0.18% | |
| 93 | USBUS BANCORP | 38,249 | $2.0B | 0.18% | |
| 94 | IWDISHARES | 17,484 | $2.0B | 0.18% | |
| 95 | ACNACCENTURE PLC | 16,669 | $2.0B | 0.18% | |
| 96 | NEENEXTERA ENERGY INC | 16,189 | $1.9B | 0.18% | |
| 97 | COPCONOCOPHILLIPS | 38,214 | $1.9B | 0.18% | |
| 98 | OXYOCCIDENTAL PETROLEUM CORP | 26,611 | $1.9B | 0.18% | |
| 99 | CATCATERPILLAR INC | 20,376 | $1.9B | 0.18% | |
| 100 | ALSALLSTATE CORP | 25,480 | $1.9B | 0.18% |
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