BANK OF HAWAII Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$930.4B
Holdings
314
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 770,187 | $80.7B | 8.68% | |
| 2 | SPYSPDR | 270,905 | $55.7B | 5.98% | |
| 3 | VTVVANGUARD | 508,528 | $41.9B | 4.50% | |
| 4 | VUGVANGUARD | 353,599 | $37.6B | 4.05% | |
| 5 | IXUSISHARES | 693,955 | $34.3B | 3.69% | |
| 6 | VEAVANGUARD | 786,431 | $28.2B | 3.03% | |
| 7 | MSFTMICROSOFT CORP | 259,950 | $14.4B | 1.54% | |
| 8 | JNJJOHNSON & JOHNSON | 131,818 | $14.3B | 1.53% | |
| 9 | AAPLAPPLE INC | 126,939 | $13.8B | 1.49% | |
| 10 | VWOVANGUARD | 384,212 | $13.3B | 1.43% | |
| 11 | GEGENERAL ELECTRIC CO | 410,356 | $13.0B | 1.40% | |
| 12 | 4I1PHILIP MORRIS INTERNATIONAL | 128,651 | $12.6B | 1.36% | |
| 13 | VBVANGUARD | 111,978 | $12.5B | 1.34% | |
| 14 | XOMEXXON MOBIL CORP | 148,772 | $12.4B | 1.34% | |
| 15 | BACVERIZON COMMUNICATIONS | 223,350 | $12.1B | 1.30% | |
| 16 | PGPROCTER & GAMBLE CO | 143,288 | $11.8B | 1.27% | |
| 17 | MOALTRIA GROUP INC | 172,811 | $10.8B | 1.16% | |
| 18 | MCDMCDONALDS CORP | 85,247 | $10.7B | 1.15% | |
| 19 | BNDVANGUARD | 129,081 | $10.7B | 1.15% | |
| 20 | TAT&T INC | 271,544 | $10.6B | 1.14% | |
| 21 | —REYNOLDS AMERICAN INC | 204,750 | $10.3B | 1.11% | |
| 22 | EFAISHARES | 171,559 | $9.8B | 1.05% | |
| 23 | KMBKIMBERLY CLARK CORP | 71,424 | $9.6B | 1.03% | |
| 24 | KOCOCA COLA CO | 201,003 | $9.3B | 1.00% | |
| 25 | DBEFDEUTSCHE | 343,745 | $8.8B | 0.94% | |
| 26 | HONHONEYWELL INTERNATIONAL INC | 77,109 | $8.6B | 0.93% | |
| 27 | NGGNATIONAL GRID PLC | 119,421 | $8.5B | 0.92% | |
| 28 | MRKMERCK & CO INC | 160,105 | $8.5B | 0.91% | |
| 29 | VXUSVANGUARD | 184,508 | $8.3B | 0.89% | |
| 30 | ABBVABBVIE INC | 138,781 | $7.9B | 0.85% | |
| 31 | KHCKRAFT HEINZ CO | 100,634 | $7.9B | 0.85% | |
| 32 | ALEXALEXANDER & BALDWIN INC | 200,791 | $7.4B | 0.79% | |
| 33 | CVXCHEVRON CORP | 72,993 | $7.0B | 0.75% | |
| 34 | DUKDUKE ENERGY CORP | 85,484 | $6.9B | 0.74% | |
| 35 | PFEPFIZER INC | 228,630 | $6.8B | 0.73% | |
| 36 | GOOGLALPHABET, INC. | 8,400 | $6.4B | 0.69% | |
| 37 | GSKGLAXOSMITHKLINE PLC | 157,361 | $6.4B | 0.69% | |
| 38 | SOSOUTHERN CO | 117,839 | $6.1B | 0.66% | |
| 39 | GISGENERAL MILLS INC | 93,912 | $5.9B | 0.64% | |
| 40 | BCEBCE INC | 125,400 | $5.7B | 0.61% | |
| 41 | BSVVANGUARD | 68,709 | $5.5B | 0.60% | |
| 42 | PEPPEPSICO INC | 53,762 | $5.5B | 0.59% | |
| 43 | VVISA INC | 70,162 | $5.4B | 0.58% | |
| 44 | ULUNILEVER PLC | 115,345 | $5.2B | 0.56% | |
| 45 | JPMJP MORGAN CHASE & CO | 87,612 | $5.2B | 0.56% | |
| 46 | VODVODAFONE GROUP PLC | 151,171 | $4.8B | 0.52% | |
| 47 | INTCINTEL CORP | 148,757 | $4.8B | 0.52% | |
| 48 | MMM3M CO | 28,799 | $4.8B | 0.52% | |
| 49 | PPLPPL CORPORATION | 122,452 | $4.7B | 0.50% | |
| 50 | DDOMINION RESOURCES INC | 59,260 | $4.5B | 0.48% | |
| 51 | IWNISHARES | 47,072 | $4.4B | 0.47% | |
| 52 | GILDGILEAD SCIENCES INC | 45,997 | $4.2B | 0.45% | |
| 53 | VIGVANGUARD | 51,503 | $4.2B | 0.45% | |
| 54 | BPBP PLC | 138,502 | $4.2B | 0.45% | |
| 55 | HDHOME DEPOT INC | 29,294 | $3.9B | 0.42% | |
| 56 | MATXMATSON INC | 97,250 | $3.9B | 0.42% | |
| 57 | ABTABBOTT LABORATORIES | 84,891 | $3.6B | 0.38% | |
| 58 | SBUXSTARBUCKS CORP | 59,351 | $3.5B | 0.38% | |
| 59 | VSSVANGUARD | 37,756 | $3.5B | 0.38% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC | 24,185 | $3.4B | 0.37% | |
| 61 | PSXPHILLIPS 66 | 37,334 | $3.2B | 0.35% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 49,799 | $3.2B | 0.34% | |
| 63 | DISDISNEY WALT CO | 31,146 | $3.1B | 0.33% | |
| 64 | WELLWELLTOWER INC | 44,285 | $3.1B | 0.33% | |
| 65 | ITWILLINOIS TOOL WORKS INC | 29,146 | $3.0B | 0.32% | |
| 66 | AMGNAMGEN INC | 18,737 | $2.8B | 0.30% | |
| 67 | AGGISHARES | 25,050 | $2.8B | 0.30% | |
| 68 | GOOGALPHABET, INC. | 3,716 | $2.8B | 0.30% | |
| 69 | VENVENTAS INC | 43,757 | $2.8B | 0.30% | |
| 70 | ADPAUTOMATIC DATA PROCESSING INC | 29,526 | $2.6B | 0.28% | |
| 71 | COPCONOCOPHILLIPS | 64,862 | $2.6B | 0.28% | |
| 72 | BOHBANK OF HAWAII CORP | 37,847 | $2.6B | 0.28% | |
| 73 | METAFACEBOOK INC | 22,573 | $2.6B | 0.28% | |
| 74 | OREALTY INCOME CORP | 40,874 | $2.6B | 0.27% | |
| 75 | —EXPRESS SCRIPTS HOLDING CO | 36,492 | $2.5B | 0.27% | |
| 76 | IWDISHARES | 25,110 | $2.5B | 0.27% | |
| 77 | TXNTEXAS INSTRUMENTS INC | 41,213 | $2.4B | 0.25% | |
| 78 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 37,271 | $2.3B | 0.25% | |
| 79 | ACNACCENTURE PLC | 20,044 | $2.3B | 0.25% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 16,140 | $2.3B | 0.25% | |
| 81 | NEENEXTERA ENERGY INC | 18,243 | $2.2B | 0.23% | |
| 82 | UNPUNION PACIFIC CORP | 26,727 | $2.1B | 0.23% | |
| 83 | —JOHNSON CONTROLS | 53,926 | $2.1B | 0.23% | |
| 84 | NKENIKE INC | 33,574 | $2.1B | 0.22% | |
| 85 | WFCWELLS FARGO COMPANY | 42,629 | $2.1B | 0.22% | |
| 86 | BKNGPRICELINE.COM INC | 1,588 | $2.0B | 0.22% | |
| 87 | WMTWAL-MART STORES INC | 29,768 | $2.0B | 0.22% | |
| 88 | EEMISHARES | 59,083 | $2.0B | 0.22% | |
| 89 | AEPAMERICAN ELECTRIC POWER CO | 30,124 | $2.0B | 0.21% | |
| 90 | CLXCLOROX CO | 15,853 | $2.0B | 0.21% | |
| 91 | SNYSANOFI | 49,546 | $2.0B | 0.21% | |
| 92 | HOGHARLEY-DAVIDSON | 37,161 | $1.9B | 0.20% | |
| 93 | LOWLOWES COS INC | 24,279 | $1.8B | 0.20% | |
| 94 | ALSALLSTATE CORP | 26,929 | $1.8B | 0.19% | |
| 95 | AMZNAMAZON.COM INC | 3,003 | $1.8B | 0.19% | |
| 96 | LUVSOUTHWEST AIRLINES | 39,680 | $1.8B | 0.19% | |
| 97 | VXFVANGUARD | 20,671 | $1.7B | 0.18% | |
| 98 | USBUS BANCORP | 42,139 | $1.7B | 0.18% | |
| 99 | —POWERSHARES | 15,450 | $1.7B | 0.18% | |
| 100 | QCOMQUALCOMM INC | 32,169 | $1.6B | 0.18% |
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