BANK OF HAWAII Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$1.2T
Holdings
324
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,049,013 | $142.4B | 11.91% | |
| 2 | VEAVANGUARD | 1,624,899 | $71.9B | 6.02% | |
| 3 | SPYSPDR | 232,012 | $61.1B | 5.11% | |
| 4 | VTVVANGUARD | 505,443 | $52.2B | 4.36% | |
| 5 | IVVISHARES | 194,955 | $51.7B | 4.33% | |
| 6 | VUGVANGUARD | 335,254 | $47.6B | 3.98% | |
| 7 | IXUSISHARES | 682,379 | $43.0B | 3.60% | |
| 8 | VWOVANGUARD | 517,338 | $24.3B | 2.03% | |
| 9 | MSFTMICROSOFT CORP | 218,492 | $19.9B | 1.67% | |
| 10 | IEMGISHARES CORE MSCI | 303,010 | $17.7B | 1.48% | |
| 11 | AAPLAPPLE INC | 105,009 | $17.6B | 1.47% | |
| 12 | VBVANGUARD | 106,172 | $15.6B | 1.31% | |
| 13 | HEFAISHARES | 543,005 | $15.6B | 1.30% | |
| 14 | IVWISHARES | 98,175 | $15.2B | 1.27% | |
| 15 | BNDVANGUARD | 184,384 | $14.7B | 1.23% | |
| 16 | AGGISHARES | 126,205 | $13.5B | 1.13% | |
| 17 | IJHISHARES | 69,929 | $13.1B | 1.10% | |
| 18 | IVEISHARES | 116,718 | $12.8B | 1.07% | |
| 19 | JNJJOHNSON & JOHNSON | 97,807 | $12.5B | 1.05% | |
| 20 | VXUSVANGUARD | 218,705 | $12.4B | 1.03% | |
| 21 | AQLTISHARES | 175,336 | $11.6B | 0.97% | |
| 22 | ABBVABBVIE INC | 109,056 | $10.3B | 0.86% | |
| 23 | JPMJP MORGAN CHASE & CO | 88,156 | $9.7B | 0.81% | |
| 24 | GOOGLALPHABET INC | 8,886 | $9.2B | 0.77% | |
| 25 | BSVVANGUARD | 115,229 | $9.0B | 0.76% | |
| 26 | XOMEXXON MOBIL CORP | 119,540 | $8.9B | 0.75% | |
| 27 | HONHONEYWELL INTERNATIONAL INC | 59,781 | $8.6B | 0.72% | |
| 28 | PGPROCTER & GAMBLE CO | 108,227 | $8.6B | 0.72% | |
| 29 | KOCOCA COLA CO | 183,997 | $8.0B | 0.67% | |
| 30 | CVXCHEVRON CORP | 67,746 | $7.7B | 0.65% | |
| 31 | IJRISHARES | 96,588 | $7.4B | 0.62% | |
| 32 | BACVERIZON COMMUNICATIONS | 151,660 | $7.3B | 0.61% | |
| 33 | MCDMCDONALDS CORP | 45,922 | $7.2B | 0.60% | |
| 34 | TAT&T INC | 198,801 | $7.1B | 0.59% | |
| 35 | PFEPFIZER INC | 198,774 | $7.1B | 0.59% | |
| 36 | MRKMERCK & CO INC | 115,224 | $6.3B | 0.53% | |
| 37 | VVISA INC | 52,415 | $6.3B | 0.52% | |
| 38 | MOALTRIA GROUP INC | 97,718 | $6.1B | 0.51% | |
| 39 | 4I1PHILIP MORRIS INTERNATIONAL | 60,771 | $6.0B | 0.51% | |
| 40 | PEPPEPSICO INC | 52,412 | $5.7B | 0.48% | |
| 41 | CATCATERPILLAR INC | 38,718 | $5.7B | 0.48% | |
| 42 | BLVVANGUARD | 62,642 | $5.7B | 0.48% | |
| 43 | IWNISHARES | 46,508 | $5.7B | 0.47% | |
| 44 | MMM3M CO | 24,592 | $5.4B | 0.45% | |
| 45 | INTCINTEL CORP | 102,234 | $5.3B | 0.45% | |
| 46 | ALEXALEXANDER & BALDWIN INC | 229,150 | $5.3B | 0.44% | |
| 47 | BABOEING CO | 15,663 | $5.1B | 0.43% | |
| 48 | BIVVANGUARD | 62,449 | $5.1B | 0.43% | |
| 49 | MAMASTERCARD INC | 28,800 | $5.0B | 0.42% | |
| 50 | KMBKIMBERLY CLARK CORP | 45,528 | $5.0B | 0.42% | |
| 51 | METAFACEBOOK INC | 30,566 | $4.9B | 0.41% | |
| 52 | AMZNAMAZON.COM INC | 3,048 | $4.4B | 0.37% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC | 20,650 | $4.1B | 0.34% | |
| 54 | VYMVANGUARD | 47,919 | $4.0B | 0.33% | |
| 55 | BKNGBOOKING HOLDINGS INC. | 1,886 | $3.9B | 0.33% | |
| 56 | WFCWELLS FARGO COMPANY | 73,999 | $3.9B | 0.32% | |
| 57 | ABTABBOTT LABORATORIES | 64,555 | $3.9B | 0.32% | |
| 58 | VODVODAFONE GROUP PLC | 134,189 | $3.7B | 0.31% | |
| 59 | EFAISHARES | 53,518 | $3.7B | 0.31% | |
| 60 | UNPUNION PACIFIC CORP | 27,265 | $3.7B | 0.31% | |
| 61 | AZNASTRAZENECA | 98,590 | $3.4B | 0.29% | |
| 62 | WMTWALMART INC | 38,194 | $3.4B | 0.28% | |
| 63 | PSXPHILLIPS 66 | 34,721 | $3.3B | 0.28% | |
| 64 | TXNTEXAS INSTRUMENTS INC | 31,725 | $3.3B | 0.28% | |
| 65 | BCEBCE INC | 75,743 | $3.3B | 0.27% | |
| 66 | GEGENERAL ELECTRIC CO | 230,475 | $3.1B | 0.26% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 14,995 | $3.1B | 0.26% | |
| 68 | GILDGILEAD SCIENCES INC | 41,038 | $3.1B | 0.26% | |
| 69 | CSCOCISCO SYSTEMS | 70,554 | $3.0B | 0.25% | |
| 70 | VXFVANGUARD | 26,886 | $3.0B | 0.25% | |
| 71 | DDOMINION ENERGY INC | 43,935 | $3.0B | 0.25% | |
| 72 | GISGENERAL MILLS INC | 65,286 | $2.9B | 0.25% | |
| 73 | OXYOCCIDENTAL PETROLEUM CORP | 44,873 | $2.9B | 0.24% | |
| 74 | ITWILLINOIS TOOL WORKS INC | 18,295 | $2.9B | 0.24% | |
| 75 | BOHBANK OF HAWAII CORP | 33,878 | $2.8B | 0.24% | |
| 76 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 34,975 | $2.8B | 0.24% | |
| 77 | HDHOME DEPOT INC | 15,032 | $2.7B | 0.22% | |
| 78 | NEENEXTERA ENERGY INC | 16,064 | $2.6B | 0.22% | |
| 79 | SOSOUTHERN CO | 57,815 | $2.6B | 0.22% | |
| 80 | DUKDUKE ENERGY CORP | 33,180 | $2.6B | 0.22% | |
| 81 | VIGVANGUARD | 25,189 | $2.5B | 0.21% | |
| 82 | APHAMPHENOL CORP | 29,392 | $2.5B | 0.21% | |
| 83 | BPBP PLC | 59,731 | $2.4B | 0.20% | |
| 84 | AMGNAMGEN INC | 14,054 | $2.4B | 0.20% | |
| 85 | DLTRDOLLAR TREE INC | 25,093 | $2.4B | 0.20% | |
| 86 | NGGNATIONAL GRID PLC | 41,991 | $2.4B | 0.20% | |
| 87 | SBUXSTARBUCKS CORP | 40,359 | $2.3B | 0.20% | |
| 88 | SHWSHERWIN-WILLIAMS CO | 5,868 | $2.3B | 0.19% | |
| 89 | ALSALLSTATE CORP | 23,860 | $2.3B | 0.19% | |
| 90 | RTN1USDRAYTHEON CO | 9,813 | $2.1B | 0.18% | |
| 91 | TTENTOTAL SA | 36,193 | $2.1B | 0.17% | |
| 92 | —POWERSHARES | 12,821 | $2.1B | 0.17% | |
| 93 | PNCPNC FINANCIAL SERVICES | 13,534 | $2.0B | 0.17% | |
| 94 | ADBEADOBE SYSTEMS INC | 9,400 | $2.0B | 0.17% | |
| 95 | SNYSANOFI | 50,256 | $2.0B | 0.17% | |
| 96 | ADPAUTOMATIC DATA PROCESSING INC | 17,685 | $2.0B | 0.17% | |
| 97 | PPLPPL CORPORATION | 70,604 | $2.0B | 0.17% | |
| 98 | 8CWCROWN CASTLE INTL CORP | 18,207 | $2.0B | 0.17% | |
| 99 | 7HPHP INC. | 90,817 | $2.0B | 0.17% | |
| 100 | TJXTJX COMPANIES INC | 24,339 | $2.0B | 0.17% |
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