BANK OF HAWAII Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$927.8B
Holdings
309
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 760,147 | $81.5B | 8.78% | |
| 2 | SPYSPDR | 231,792 | $48.6B | 5.23% | |
| 3 | VTVVANGUARD | 522,524 | $44.4B | 4.79% | |
| 4 | VUGVANGUARD | 365,841 | $39.2B | 4.23% | |
| 5 | IXUSISHARES | 693,955 | $34.0B | 3.66% | |
| 6 | VEAVANGUARD | 793,599 | $28.1B | 3.02% | |
| 7 | JNJJOHNSON & JOHNSON | 128,378 | $15.6B | 1.68% | |
| 8 | XOMEXXON MOBIL CORP | 148,983 | $14.0B | 1.51% | |
| 9 | VBVANGUARD | 112,435 | $13.0B | 1.40% | |
| 10 | VWOVANGUARD | 352,069 | $12.4B | 1.34% | |
| 11 | MSFTMICROSOFT CORP | 242,372 | $12.4B | 1.34% | |
| 12 | GEGENERAL ELECTRIC CO | 392,586 | $12.4B | 1.33% | |
| 13 | PGPROCTER & GAMBLE CO | 140,430 | $11.9B | 1.28% | |
| 14 | BACVERIZON COMMUNICATIONS | 210,323 | $11.7B | 1.27% | |
| 15 | AAPLAPPLE INC | 120,503 | $11.5B | 1.24% | |
| 16 | TAT&T INC | 263,560 | $11.4B | 1.23% | |
| 17 | 4I1PHILIP MORRIS INTERNATIONAL | 107,164 | $10.9B | 1.17% | |
| 18 | EFAISHARES | 191,893 | $10.7B | 1.15% | |
| 19 | MOALTRIA GROUP INC | 153,718 | $10.6B | 1.14% | |
| 20 | —REYNOLDS AMERICAN INC | 195,488 | $10.5B | 1.14% | |
| 21 | BNDVANGUARD | 117,138 | $9.9B | 1.06% | |
| 22 | DBEFDEUTSCHE | 394,906 | $9.9B | 1.06% | |
| 23 | MCDMCDONALDS CORP | 79,289 | $9.5B | 1.03% | |
| 24 | KOCOCA COLA CO | 205,215 | $9.3B | 1.00% | |
| 25 | MRKMERCK & CO INC | 156,960 | $9.0B | 0.97% | |
| 26 | KMBKIMBERLY CLARK CORP | 63,925 | $8.8B | 0.95% | |
| 27 | NGGNATIONAL GRID PLC | 118,215 | $8.8B | 0.95% | |
| 28 | KHCKRAFT HEINZ CO | 93,157 | $8.2B | 0.89% | |
| 29 | HONHONEYWELL INTERNATIONAL INC | 69,669 | $8.1B | 0.87% | |
| 30 | VXUSVANGUARD | 179,541 | $8.0B | 0.86% | |
| 31 | PFEPFIZER INC | 215,137 | $7.6B | 0.82% | |
| 32 | CVXCHEVRON CORP | 70,035 | $7.3B | 0.79% | |
| 33 | ABBVABBVIE INC | 115,976 | $7.2B | 0.77% | |
| 34 | DUKDUKE ENERGY CORP | 81,259 | $7.0B | 0.75% | |
| 35 | GSKGLAXOSMITHKLINE PLC | 157,012 | $6.8B | 0.73% | |
| 36 | ALEXALEXANDER & BALDWIN INC | 187,742 | $6.8B | 0.73% | |
| 37 | GISGENERAL MILLS INC | 95,089 | $6.8B | 0.73% | |
| 38 | BCEBCE INC | 132,854 | $6.3B | 0.68% | |
| 39 | SOSOUTHERN CO | 112,751 | $6.0B | 0.65% | |
| 40 | BSVVANGUARD | 70,200 | $5.7B | 0.61% | |
| 41 | PEPPEPSICO INC | 53,528 | $5.7B | 0.61% | |
| 42 | GOOGLALPHABET INC | 8,044 | $5.7B | 0.61% | |
| 43 | ULUNILEVER PLC | 113,978 | $5.5B | 0.59% | |
| 44 | VODVODAFONE GROUP PLC | 166,757 | $5.2B | 0.56% | |
| 45 | AGGISHARES | 44,875 | $5.1B | 0.54% | |
| 46 | JPMJP MORGAN CHASE & CO | 80,386 | $5.0B | 0.54% | |
| 47 | MMM3M CO | 28,190 | $4.9B | 0.53% | |
| 48 | VVISA INC | 61,987 | $4.6B | 0.50% | |
| 49 | BPBP PLC | 128,854 | $4.6B | 0.49% | |
| 50 | INTCINTEL CORP | 137,529 | $4.5B | 0.49% | |
| 51 | PPLPPL CORPORATION | 118,805 | $4.5B | 0.48% | |
| 52 | IWNISHARES | 45,639 | $4.4B | 0.48% | |
| 53 | DDOMINION RESOURCES INC | 55,562 | $4.3B | 0.47% | |
| 54 | VIGVANGUARD | 49,946 | $4.2B | 0.45% | |
| 55 | GILDGILEAD SCIENCES INC | 47,063 | $3.9B | 0.42% | |
| 56 | AMLPUSDALERIAN | 295,754 | $3.8B | 0.41% | |
| 57 | BOHBANK OF HAWAII CORP | 51,829 | $3.6B | 0.38% | |
| 58 | VSSVANGUARD | 38,019 | $3.5B | 0.38% | |
| 59 | MATXMATSON INC | 106,401 | $3.4B | 0.37% | |
| 60 | SBUXSTARBUCKS CORP | 58,898 | $3.4B | 0.36% | |
| 61 | HDHOME DEPOT INC | 26,216 | $3.3B | 0.36% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 45,084 | $3.3B | 0.36% | |
| 63 | WELLWELLTOWER INC | 43,267 | $3.3B | 0.36% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC | 22,634 | $3.3B | 0.35% | |
| 65 | AMZNAMAZON.COM INC | 4,421 | $3.2B | 0.34% | |
| 66 | VENVENTAS INC | 42,513 | $3.1B | 0.33% | |
| 67 | ABTABBOTT LABORATORIES | 76,166 | $3.0B | 0.32% | |
| 68 | PSXPHILLIPS 66 | 36,703 | $2.9B | 0.31% | |
| 69 | ITWILLINOIS TOOL WORKS INC | 27,516 | $2.9B | 0.31% | |
| 70 | OREALTY INCOME CORP | 40,450 | $2.8B | 0.30% | |
| 71 | AMGNAMGEN INC | 18,400 | $2.8B | 0.30% | |
| 72 | SNYSANOFI | 66,166 | $2.8B | 0.30% | |
| 73 | WMTWAL-MART STORES INC | 36,950 | $2.7B | 0.29% | |
| 74 | METAFACEBOOK INC | 22,473 | $2.6B | 0.28% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 16,603 | $2.5B | 0.26% | |
| 76 | COPCONOCOPHILLIPS | 55,906 | $2.4B | 0.26% | |
| 77 | —JOHNSON CONTROLS | 53,165 | $2.4B | 0.25% | |
| 78 | ADPAUTOMATIC DATA PROCESSING INC | 25,090 | $2.3B | 0.25% | |
| 79 | UNPUNION PACIFIC CORP | 26,140 | $2.3B | 0.25% | |
| 80 | ACNACCENTURE PLC | 19,787 | $2.2B | 0.24% | |
| 81 | NEENEXTERA ENERGY INC | 17,095 | $2.2B | 0.24% | |
| 82 | WFCWELLS FARGO COMPANY | 45,352 | $2.1B | 0.23% | |
| 83 | —EXPRESS SCRIPTS HOLDING CO | 28,252 | $2.1B | 0.23% | |
| 84 | TXNTEXAS INSTRUMENTS INC | 32,693 | $2.0B | 0.22% | |
| 85 | AEPAMERICAN ELECTRIC POWER CO | 28,488 | $2.0B | 0.22% | |
| 86 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 34,754 | $2.0B | 0.21% | |
| 87 | CLXCLOROX CO | 14,293 | $2.0B | 0.21% | |
| 88 | IWDISHARES | 18,989 | $2.0B | 0.21% | |
| 89 | BKNGPRICELINE.COM INC | 1,549 | $1.9B | 0.21% | |
| 90 | LOWLOWES COS INC | 24,239 | $1.9B | 0.21% | |
| 91 | DLTRDOLLAR TREE INC | 20,077 | $1.9B | 0.20% | |
| 92 | ALSALLSTATE CORP | 26,819 | $1.9B | 0.20% | |
| 93 | DISDISNEY WALT CO | 18,951 | $1.9B | 0.20% | |
| 94 | CSCOCISCO SYSTEMS | 63,626 | $1.8B | 0.20% | |
| 95 | TJXTJX COMPANIES INC | 23,573 | $1.8B | 0.20% | |
| 96 | NKENIKE INC | 31,574 | $1.7B | 0.19% | |
| 97 | VXFVANGUARD | 19,752 | $1.7B | 0.18% | |
| 98 | —POWERSHARES | 15,450 | $1.7B | 0.18% | |
| 99 | HOGHARLEY-DAVIDSON | 36,515 | $1.7B | 0.18% | |
| 100 | BABOEING CO | 12,598 | $1.6B | 0.18% |
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