BANK OF HAWAII Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$1.1T
Holdings
288
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 905,213 | $109.8B | 9.87% | |
| 2 | SPYSPDR | 229,305 | $54.1B | 4.86% | |
| 3 | VEAVANGUARD | 1,206,073 | $47.4B | 4.26% | |
| 4 | VTVVANGUARD | 492,556 | $47.0B | 4.22% | |
| 5 | IVVISHARES | 188,615 | $44.8B | 4.02% | |
| 6 | VUGVANGUARD | 362,842 | $44.1B | 3.97% | |
| 7 | IXUSISHARES | 745,469 | $40.8B | 3.67% | |
| 8 | IVEISHARES | 260,606 | $27.1B | 2.44% | |
| 9 | HEFAISHARES | 637,719 | $17.6B | 1.58% | |
| 10 | AAPLAPPLE INC | 119,525 | $17.2B | 1.54% | |
| 11 | MSFTMICROSOFT CORP | 236,246 | $15.6B | 1.40% | |
| 12 | IJHISHARES | 88,662 | $15.2B | 1.36% | |
| 13 | VWOVANGUARD | 357,812 | $14.2B | 1.28% | |
| 14 | AQLTISHARES | 237,332 | $13.8B | 1.24% | |
| 15 | VBVANGUARD | 103,059 | $13.7B | 1.23% | |
| 16 | JNJJOHNSON & JOHNSON | 105,393 | $13.1B | 1.18% | |
| 17 | AGGISHARES | 115,763 | $12.6B | 1.13% | |
| 18 | XOMEXXON MOBIL CORP | 141,792 | $11.6B | 1.04% | |
| 19 | BNDVANGUARD | 138,101 | $11.2B | 1.01% | |
| 20 | PGPROCTER & GAMBLE CO | 124,323 | $11.2B | 1.00% | |
| 21 | DBEFDEUTSCHE | 373,899 | $11.1B | 0.99% | |
| 22 | 4I1PHILIP MORRIS INTERNATIONAL | 97,781 | $11.0B | 0.99% | |
| 23 | TAT&T INC | 238,097 | $9.9B | 0.89% | |
| 24 | ABBVABBVIE INC | 147,885 | $9.6B | 0.87% | |
| 25 | MOALTRIA GROUP INC | 133,836 | $9.6B | 0.86% | |
| 26 | BACVERIZON COMMUNICATIONS | 195,822 | $9.5B | 0.86% | |
| 27 | GEGENERAL ELECTRIC CO | 316,993 | $9.4B | 0.85% | |
| 28 | VXUSVANGUARD | 176,844 | $8.8B | 0.79% | |
| 29 | MCDMCDONALDS CORP | 67,503 | $8.7B | 0.79% | |
| 30 | KOCOCA COLA CO | 205,770 | $8.7B | 0.78% | |
| 31 | IVWISHARES | 65,234 | $8.6B | 0.77% | |
| 32 | MRKMERCK & CO INC | 133,849 | $8.5B | 0.76% | |
| 33 | HONHONEYWELL INTERNATIONAL INC | 67,588 | $8.4B | 0.76% | |
| 34 | BSVVANGUARD | 101,352 | $8.1B | 0.73% | |
| 35 | ALEXALEXANDER & BALDWIN INC | 178,742 | $8.0B | 0.71% | |
| 36 | IJRISHARES | 109,383 | $7.6B | 0.68% | |
| 37 | CVXCHEVRON CORP | 65,963 | $7.1B | 0.64% | |
| 38 | KMBKIMBERLY CLARK CORP | 53,280 | $7.0B | 0.63% | |
| 39 | PFEPFIZER INC | 204,300 | $7.0B | 0.63% | |
| 40 | GOOGLALPHABET INC | 8,192 | $6.9B | 0.62% | |
| 41 | JPMJP MORGAN CHASE & CO | 73,451 | $6.5B | 0.58% | |
| 42 | PEPPEPSICO INC | 54,750 | $6.1B | 0.55% | |
| 43 | NGGNATIONAL GRID PLC | 94,290 | $6.0B | 0.54% | |
| 44 | BCEBCE INC | 135,013 | $6.0B | 0.54% | |
| 45 | IEMGISHARES CORE MSCI | 124,970 | $6.0B | 0.54% | |
| 46 | SNYSANOFI | 126,408 | $5.7B | 0.51% | |
| 47 | DUKDUKE ENERGY CORP | 67,932 | $5.6B | 0.50% | |
| 48 | VODVODAFONE GROUP PLC | 209,400 | $5.5B | 0.50% | |
| 49 | IWNISHARES | 43,361 | $5.1B | 0.46% | |
| 50 | SOSOUTHERN CO | 95,841 | $4.8B | 0.43% | |
| 51 | VVISA INC | 53,291 | $4.7B | 0.43% | |
| 52 | GISGENERAL MILLS INC | 79,924 | $4.7B | 0.42% | |
| 53 | MMM3M CO | 24,608 | $4.7B | 0.42% | |
| 54 | EMREMERSON ELECTRIC CO | 77,468 | $4.6B | 0.42% | |
| 55 | VSSVANGUARD | 43,361 | $4.5B | 0.40% | |
| 56 | —REYNOLDS AMERICAN INC | 66,458 | $4.2B | 0.38% | |
| 57 | METAFACEBOOK INC | 29,428 | $4.2B | 0.38% | |
| 58 | DDOMINION RESOURCES INC | 53,339 | $4.1B | 0.37% | |
| 59 | USMVISHARES | 85,645 | $4.1B | 0.37% | |
| 60 | INTCINTEL CORP | 109,611 | $4.0B | 0.36% | |
| 61 | GSKGLAXOSMITHKLINE PLC | 85,415 | $3.6B | 0.32% | |
| 62 | ITWILLINOIS TOOL WORKS INC | 27,025 | $3.6B | 0.32% | |
| 63 | PPLPPL CORPORATION | 95,397 | $3.6B | 0.32% | |
| 64 | AMZNAMAZON.COM INC | 4,016 | $3.6B | 0.32% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC | 21,267 | $3.5B | 0.32% | |
| 66 | SBUXSTARBUCKS CORP | 57,240 | $3.3B | 0.30% | |
| 67 | BPBP PLC | 96,071 | $3.3B | 0.30% | |
| 68 | ABTABBOTT LABORATORIES | 72,914 | $3.2B | 0.29% | |
| 69 | HDHOME DEPOT INC | 21,998 | $3.2B | 0.29% | |
| 70 | AZNASTRAZENECA | 103,287 | $3.2B | 0.29% | |
| 71 | KHCKRAFT HEINZ CO | 34,840 | $3.2B | 0.28% | |
| 72 | UNPUNION PACIFIC CORP | 29,489 | $3.1B | 0.28% | |
| 73 | MATXMATSON INC | 97,041 | $3.1B | 0.28% | |
| 74 | MAMASTERCARD INC | 27,094 | $3.0B | 0.27% | |
| 75 | BKNGPRICELINE.COM INC | 1,623 | $2.9B | 0.26% | |
| 76 | PSXPHILLIPS 66 | 36,239 | $2.9B | 0.26% | |
| 77 | VXFVANGUARD | 28,007 | $2.8B | 0.25% | |
| 78 | BOHBANK OF HAWAII CORP | 33,753 | $2.8B | 0.25% | |
| 79 | 8CWCROWN CASTLE INTL CORP | 29,364 | $2.8B | 0.25% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 17,942 | $2.8B | 0.25% | |
| 81 | WMTWAL-MART STORES INC | 37,135 | $2.7B | 0.24% | |
| 82 | TXNTEXAS INSTRUMENTS INC | 32,180 | $2.6B | 0.23% | |
| 83 | VIGVANGUARD | 28,596 | $2.6B | 0.23% | |
| 84 | WELLWELLTOWER INC | 35,369 | $2.5B | 0.23% | |
| 85 | WFCWELLS FARGO COMPANY | 44,894 | $2.5B | 0.22% | |
| 86 | —ALLERGAN PLC | 10,343 | $2.5B | 0.22% | |
| 87 | AMGNAMGEN INC | 15,005 | $2.5B | 0.22% | |
| 88 | GILDGILEAD SCIENCES INC | 35,874 | $2.4B | 0.22% | |
| 89 | TJXTJX COMPANIES INC | 29,902 | $2.4B | 0.21% | |
| 90 | NVSNNOVARTIS AG | 30,856 | $2.3B | 0.21% | |
| 91 | COPCONOCOPHILLIPS | 44,438 | $2.2B | 0.20% | |
| 92 | BIVVANGUARD | 26,122 | $2.2B | 0.20% | |
| 93 | OREALTY INCOME CORP | 36,488 | $2.2B | 0.20% | |
| 94 | ALSALLSTATE CORP | 26,617 | $2.2B | 0.19% | |
| 95 | VMBSVANGUARD | 41,178 | $2.2B | 0.19% | |
| 96 | OXYOCCIDENTAL PETROLEUM CORP | 33,262 | $2.1B | 0.19% | |
| 97 | AXPAMERICAN EXPRESS CO | 26,097 | $2.1B | 0.19% | |
| 98 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 34,372 | $2.0B | 0.18% | |
| 99 | —POWERSHARES | 15,450 | $2.0B | 0.18% | |
| 100 | USBUS BANCORP | 38,562 | $2.0B | 0.18% |
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