BANK OF HAWAII Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.2T
Holdings
317
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,051,823 | $144.4B | 11.81% | |
| 2 | VEAVANGUARD | 1,523,869 | $68.4B | 5.59% | |
| 3 | SPYSPDR | 234,992 | $62.7B | 5.13% | |
| 4 | VTVVANGUARD | 502,300 | $53.4B | 4.37% | |
| 5 | VUGVANGUARD | 348,209 | $49.0B | 4.01% | |
| 6 | IXUSISHARES | 719,494 | $45.4B | 3.71% | |
| 7 | IVVISHARES | 163,575 | $44.0B | 3.60% | |
| 8 | VWOVANGUARD | 426,069 | $19.6B | 1.60% | |
| 9 | IVEISHARES | 169,149 | $19.3B | 1.58% | |
| 10 | MSFTMICROSOFT CORP | 222,559 | $19.0B | 1.56% | |
| 11 | AAPLAPPLE INC | 111,616 | $18.9B | 1.55% | |
| 12 | HEFAISHARES | 628,040 | $18.6B | 1.52% | |
| 13 | IEMGISHARES CORE MSCI | 307,635 | $17.5B | 1.43% | |
| 14 | VBVANGUARD | 105,458 | $15.6B | 1.27% | |
| 15 | IVWISHARES | 99,935 | $15.3B | 1.25% | |
| 16 | BNDVANGUARD | 173,979 | $14.2B | 1.16% | |
| 17 | JNJJOHNSON & JOHNSON | 99,102 | $13.8B | 1.13% | |
| 18 | AGGISHARES | 126,205 | $13.8B | 1.13% | |
| 19 | IJHISHARES | 68,769 | $13.1B | 1.07% | |
| 20 | AQLTISHARES | 174,586 | $11.5B | 0.94% | |
| 21 | ABBVABBVIE INC | 108,543 | $10.5B | 0.86% | |
| 22 | PGPROCTER & GAMBLE CO | 113,293 | $10.4B | 0.85% | |
| 23 | XOMEXXON MOBIL CORP | 120,769 | $10.1B | 0.83% | |
| 24 | VXUSVANGUARD | 177,241 | $10.1B | 0.82% | |
| 25 | GOOGLALPHABET INC | 9,156 | $9.6B | 0.79% | |
| 26 | HONHONEYWELL INTERNATIONAL INC | 62,213 | $9.5B | 0.78% | |
| 27 | BSVVANGUARD | 119,034 | $9.4B | 0.77% | |
| 28 | JPMJP MORGAN CHASE & CO | 87,233 | $9.3B | 0.76% | |
| 29 | KOCOCA COLA CO | 197,689 | $9.1B | 0.74% | |
| 30 | CVXCHEVRON CORP | 69,829 | $8.7B | 0.71% | |
| 31 | DBEFX-TRACKERS MSCI EAFE HEDGED | 271,934 | $8.6B | 0.71% | |
| 32 | MCDMCDONALDS CORP | 48,011 | $8.3B | 0.68% | |
| 33 | BACVERIZON COMMUNICATIONS | 155,964 | $8.3B | 0.68% | |
| 34 | TAT&T INC | 202,946 | $7.9B | 0.65% | |
| 35 | MOALTRIA GROUP INC | 100,752 | $7.2B | 0.59% | |
| 36 | IJRISHARES | 93,293 | $7.2B | 0.59% | |
| 37 | 4I1PHILIP MORRIS INTERNATIONAL | 66,928 | $7.1B | 0.58% | |
| 38 | PFEPFIZER INC | 193,884 | $7.0B | 0.57% | |
| 39 | MRKMERCK & CO INC | 121,683 | $6.8B | 0.56% | |
| 40 | PEPPEPSICO INC | 52,614 | $6.3B | 0.52% | |
| 41 | IWNISHARES | 47,254 | $5.9B | 0.49% | |
| 42 | VVISA INC | 51,207 | $5.8B | 0.48% | |
| 43 | MMM3M CO | 24,716 | $5.8B | 0.48% | |
| 44 | KMBKIMBERLY CLARK CORP | 46,529 | $5.6B | 0.46% | |
| 45 | CATCATERPILLAR INC | 33,708 | $5.3B | 0.43% | |
| 46 | METAFACEBOOK INC | 27,679 | $4.9B | 0.40% | |
| 47 | INTCINTEL CORP | 105,731 | $4.9B | 0.40% | |
| 48 | ALEXALEXANDER & BALDWIN INC | 175,630 | $4.9B | 0.40% | |
| 49 | BIVVANGUARD | 56,975 | $4.8B | 0.39% | |
| 50 | GEGENERAL ELECTRIC CO | 267,105 | $4.7B | 0.38% | |
| 51 | BABOEING CO | 15,507 | $4.6B | 0.37% | |
| 52 | BLVVANGUARD | 47,749 | $4.5B | 0.37% | |
| 53 | VODVODAFONE GROUP PLC | 139,073 | $4.4B | 0.36% | |
| 54 | MAMASTERCARD INC | 28,384 | $4.3B | 0.35% | |
| 55 | WFCWELLS FARGO COMPANY | 69,920 | $4.2B | 0.35% | |
| 56 | AMZNAMAZON.COM INC | 3,462 | $4.0B | 0.33% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC | 20,233 | $4.0B | 0.33% | |
| 58 | WMTWAL-MART STORES INC | 39,742 | $3.9B | 0.32% | |
| 59 | BCEBCE INC | 81,028 | $3.9B | 0.32% | |
| 60 | GISGENERAL MILLS INC | 65,436 | $3.9B | 0.32% | |
| 61 | MRSHMARSH & MCLENNAN COMPANIES INC | 47,248 | $3.8B | 0.31% | |
| 62 | UNPUNION PACIFIC CORP | 28,602 | $3.8B | 0.31% | |
| 63 | DDOMINION ENERGY INC | 45,829 | $3.7B | 0.30% | |
| 64 | ABTABBOTT LABORATORIES | 64,882 | $3.7B | 0.30% | |
| 65 | PSXPHILLIPS 66 | 35,474 | $3.6B | 0.29% | |
| 66 | ITWILLINOIS TOOL WORKS INC | 21,266 | $3.5B | 0.29% | |
| 67 | VYMVANGUARD | 40,998 | $3.5B | 0.29% | |
| 68 | TXNTEXAS INSTRUMENTS INC | 33,280 | $3.5B | 0.28% | |
| 69 | HDHOME DEPOT INC | 18,132 | $3.4B | 0.28% | |
| 70 | AZNASTRAZENECA | 97,709 | $3.4B | 0.28% | |
| 71 | DUKDUKE ENERGY CORP | 39,581 | $3.3B | 0.27% | |
| 72 | BKNGPRICELINE.COM INC | 1,872 | $3.3B | 0.27% | |
| 73 | OXYOCCIDENTAL PETROLEUM CORP | 43,900 | $3.2B | 0.26% | |
| 74 | BOHBANK OF HAWAII CORP | 36,177 | $3.1B | 0.25% | |
| 75 | SOSOUTHERN CO | 64,142 | $3.1B | 0.25% | |
| 76 | GILDGILEAD SCIENCES INC | 42,382 | $3.0B | 0.25% | |
| 77 | VXFVANGUARD | 26,886 | $3.0B | 0.25% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 14,817 | $2.8B | 0.23% | |
| 79 | SNYSANOFI | 65,404 | $2.8B | 0.23% | |
| 80 | NGGNATIONAL GRID PLC | 46,505 | $2.7B | 0.22% | |
| 81 | CSCOCISCO SYSTEMS | 67,854 | $2.6B | 0.21% | |
| 82 | ALSALLSTATE CORP | 24,700 | $2.6B | 0.21% | |
| 83 | VIGVANGUARD | 25,189 | $2.6B | 0.21% | |
| 84 | BPBP PLC | 60,922 | $2.6B | 0.21% | |
| 85 | APHAMPHENOL CORP | 28,947 | $2.5B | 0.21% | |
| 86 | PPLPPL CORPORATION | 81,239 | $2.5B | 0.21% | |
| 87 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 35,053 | $2.5B | 0.20% | |
| 88 | MATXMATSON INC | 81,049 | $2.4B | 0.20% | |
| 89 | NEENEXTERA ENERGY INC | 15,351 | $2.4B | 0.20% | |
| 90 | DLTRDOLLAR TREE INC | 22,343 | $2.4B | 0.20% | |
| 91 | AMGNAMGEN INC | 13,652 | $2.4B | 0.19% | |
| 92 | SHWSHERWIN-WILLIAMS CO | 5,428 | $2.2B | 0.18% | |
| 93 | 8CWCROWN CASTLE INTL CORP | 19,569 | $2.2B | 0.18% | |
| 94 | SBUXSTARBUCKS CORP | 37,183 | $2.1B | 0.17% | |
| 95 | ADPAUTOMATIC DATA PROCESSING INC | 17,880 | $2.1B | 0.17% | |
| 96 | PNCPNC FINANCIAL SERVICES | 14,095 | $2.0B | 0.17% | |
| 97 | —AETNA INC | 11,053 | $2.0B | 0.16% | |
| 98 | MMSMAXIMUS INC | 27,434 | $2.0B | 0.16% | |
| 99 | USBUS BANCORP | 36,635 | $2.0B | 0.16% | |
| 100 | NVONOVO NORDISK | 35,840 | $1.9B | 0.16% |
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