BANK OF HAWAII Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.6T
Holdings
254
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,718,039 | $334.4B | 21.54% | |
| 2 | VEAVANGUARD | 2,368,059 | $111.8B | 7.20% | |
| 3 | IVVISHARES | 248,362 | $93.2B | 6.01% | |
| 4 | SPYSPDR | 240,816 | $90.0B | 5.80% | |
| 5 | VUGVANGUARD | 290,255 | $73.5B | 4.74% | |
| 6 | IXUSISHARES | 872,815 | $58.6B | 3.78% | |
| 7 | VTVVANGUARD | 485,993 | $57.8B | 3.72% | |
| 8 | AQLTISHARES | 668,126 | $46.2B | 2.97% | |
| 9 | MSFTMICROSOFT CORP | 162,040 | $36.0B | 2.32% | |
| 10 | VWOVANGUARD | 678,685 | $34.0B | 2.19% | |
| 11 | AAPLAPPLE INC | 234,754 | $31.1B | 2.01% | |
| 12 | VYMVANGUARD | 330,035 | $30.2B | 1.95% | |
| 13 | VXUSVANGUARD | 372,280 | $22.4B | 1.44% | |
| 14 | VBVANGUARD | 99,079 | $19.3B | 1.24% | |
| 15 | BNDVANGUARD | 166,034 | $14.6B | 0.94% | |
| 16 | AGGISHARES | 120,059 | $14.2B | 0.91% | |
| 17 | IEMGISHARES | 226,944 | $14.1B | 0.91% | |
| 18 | AMZNAMAZON.COM INC | 3,696 | $12.0B | 0.78% | |
| 19 | VYMIVANGUARD | 189,237 | $11.5B | 0.74% | |
| 20 | VVISA INC | 52,389 | $11.5B | 0.74% | |
| 21 | HONHONEYWELL INTERNATIONAL INC | 52,748 | $11.2B | 0.72% | |
| 22 | JNJJOHNSON & JOHNSON | 67,337 | $10.6B | 0.68% | |
| 23 | PGPROCTER & GAMBLE CO | 74,732 | $10.4B | 0.67% | |
| 24 | IJRISHARES | 107,345 | $9.9B | 0.64% | |
| 25 | IJHISHARES | 42,284 | $9.7B | 0.63% | |
| 26 | MUBISHARES | 79,139 | $9.3B | 0.60% | |
| 27 | GOOGLALPHABET INC | 5,267 | $9.2B | 0.59% | |
| 28 | JPMJP MORGAN CHASE & CO | 61,952 | $7.9B | 0.51% | |
| 29 | FLOTISHARES | 154,163 | $7.8B | 0.50% | |
| 30 | KOCOCA COLA CO | 123,138 | $6.8B | 0.43% | |
| 31 | METAFACEBOOK INC | 23,935 | $6.5B | 0.42% | |
| 32 | PFEPFIZER INC | 172,396 | $6.3B | 0.41% | |
| 33 | MRKMERCK & CO INC | 74,713 | $6.1B | 0.39% | |
| 34 | ADBEADOBE SYSTEMS INC | 11,977 | $6.0B | 0.39% | |
| 35 | ABBVABBVIE INC | 55,641 | $6.0B | 0.38% | |
| 36 | SCZISHARES | 82,641 | $5.6B | 0.36% | |
| 37 | QCOMQUALCOMM INC | 35,870 | $5.5B | 0.35% | |
| 38 | ABTABBOTT LABORATORIES | 46,071 | $5.0B | 0.32% | |
| 39 | PYPLPAYPAL HOLDINGS INC. | 21,230 | $5.0B | 0.32% | |
| 40 | INTCINTEL CORP | 87,877 | $4.4B | 0.28% | |
| 41 | MCDMCDONALDS CORP | 20,311 | $4.4B | 0.28% | |
| 42 | SBUXSTARBUCKS CORP | 39,059 | $4.2B | 0.27% | |
| 43 | TMUST-MOBILE US INC | 30,599 | $4.1B | 0.27% | |
| 44 | CATCATERPILLAR INC | 22,369 | $4.1B | 0.26% | |
| 45 | SHWSHERWIN-WILLIAMS CO | 5,492 | $4.0B | 0.26% | |
| 46 | CRMSALESFORCE.COM INC | 17,660 | $3.9B | 0.25% | |
| 47 | CVXCHEVRON CORP | 45,844 | $3.9B | 0.25% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC | 16,699 | $3.9B | 0.25% | |
| 49 | WMTWALMART INC | 26,511 | $3.8B | 0.25% | |
| 50 | BACVERIZON COMMUNICATIONS | 64,910 | $3.8B | 0.25% | |
| 51 | NEENEXTERA ENERGY INC | 49,248 | $3.8B | 0.24% | |
| 52 | UNPUNION PACIFIC CORP | 18,221 | $3.8B | 0.24% | |
| 53 | DHRDANAHER CORP | 16,832 | $3.7B | 0.24% | |
| 54 | BOHBANK OF HAWAII CORP | 48,587 | $3.7B | 0.24% | |
| 55 | PEPPEPSICO INC | 24,664 | $3.7B | 0.24% | |
| 56 | BSVVANGUARD | 43,418 | $3.6B | 0.23% | |
| 57 | MMM3M CO | 20,461 | $3.6B | 0.23% | |
| 58 | AMATAPPLIED MATERIALS INC | 41,060 | $3.5B | 0.23% | |
| 59 | GISGENERAL MILLS INC | 59,596 | $3.5B | 0.23% | |
| 60 | MAMASTERCARD INC | 9,782 | $3.5B | 0.22% | |
| 61 | LOWLOWES COS INC | 21,605 | $3.5B | 0.22% | |
| 62 | EFAISHARES | 47,326 | $3.5B | 0.22% | |
| 63 | DISDISNEY WALT CO | 18,120 | $3.3B | 0.21% | |
| 64 | VIGVANGUARD | 22,747 | $3.2B | 0.21% | |
| 65 | TAT&T INC | 111,389 | $3.2B | 0.21% | |
| 66 | NDQINVESCO | 10,101 | $3.2B | 0.20% | |
| 67 | KMBKIMBERLY CLARK CORP | 23,454 | $3.2B | 0.20% | |
| 68 | XOMEXXON MOBIL CORP | 75,980 | $3.1B | 0.20% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 8,379 | $2.9B | 0.19% | |
| 70 | ADPAUTOMATIC DATA PROCESSING INC | 16,572 | $2.9B | 0.19% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 6,074 | $2.8B | 0.18% | |
| 72 | GOOGALPHABET INC | 1,607 | $2.8B | 0.18% | |
| 73 | ITWILLINOIS TOOL WORKS INC | 13,447 | $2.7B | 0.18% | |
| 74 | 4I1PHILIP MORRIS INTERNATIONAL | 32,177 | $2.7B | 0.17% | |
| 75 | CSCOCISCO SYSTEMS | 59,312 | $2.7B | 0.17% | |
| 76 | HDHOME DEPOT INC | 9,194 | $2.4B | 0.16% | |
| 77 | SOSOUTHERN CO | 39,172 | $2.4B | 0.15% | |
| 78 | DUKDUKE ENERGY CORP | 25,344 | $2.3B | 0.15% | |
| 79 | MGKVANGUARD | 11,175 | $2.3B | 0.15% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 24,526 | $2.2B | 0.14% | |
| 81 | NVDANVIDIA CORP | 4,234 | $2.2B | 0.14% | |
| 82 | IVEISHARES | 17,071 | $2.2B | 0.14% | |
| 83 | SPGIS&P GLOBAL INC | 6,573 | $2.2B | 0.14% | |
| 84 | ALSALLSTATE CORP | 19,156 | $2.1B | 0.14% | |
| 85 | GILDGILEAD SCIENCES INC | 35,978 | $2.1B | 0.14% | |
| 86 | VOEVANGUARD | 17,265 | $2.1B | 0.13% | |
| 87 | DDOMINION ENERGY INC | 26,748 | $2.0B | 0.13% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 31,979 | $2.0B | 0.13% | |
| 89 | NEMNEWMONT CORPORATION | 32,864 | $2.0B | 0.13% | |
| 90 | T7DTRANSDIGM GROUP INC | 3,128 | $1.9B | 0.12% | |
| 91 | FISVFISERV INC | 16,883 | $1.9B | 0.12% | |
| 92 | ALEXALEXANDER & BALDWIN INC | 110,831 | $1.9B | 0.12% | |
| 93 | ULUNILEVER PLC | 31,404 | $1.9B | 0.12% | |
| 94 | MGVVANGUARD | 21,690 | $1.9B | 0.12% | |
| 95 | VXFVANGUARD | 10,970 | $1.8B | 0.12% | |
| 96 | BIVVANGUARD | 19,288 | $1.8B | 0.12% | |
| 97 | PINSPINTEREST INC | 26,350 | $1.7B | 0.11% | |
| 98 | AZNASTRAZENECA | 33,784 | $1.7B | 0.11% | |
| 99 | EEMISHARES | 32,600 | $1.7B | 0.11% | |
| 100 | 8CWCROWN CASTLE INTL CORP | 10,574 | $1.7B | 0.11% |
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