BANK OF HAWAII Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$1.3T

Holdings

280

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (280 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD	1,704,071	$266.7B	20.29%
2	VEAVANGUARD	2,383,795	$92.5B	7.03%
3	SPYSPDR	274,301	$84.6B	6.43%
4	IVVISHARES	211,319	$65.4B	4.98%
5	VTVVANGUARD	557,385	$55.5B	4.22%
6	VUGVANGUARD	269,038	$54.4B	4.14%
7	IXUSISHARES	894,167	$48.8B	3.71%
8	AQLTISHARES	653,409	$37.3B	2.84%
9	MSFTMICROSOFT CORP	162,185	$33.0B	2.51%
10	VWOVANGUARD	667,263	$26.4B	2.01%
11	AAPLAPPLE INC	69,093	$25.2B	1.92%
12	VBVANGUARD	123,899	$18.1B	1.37%
13	VXUSVANGUARD	326,867	$16.1B	1.22%
14	IVWISHARES	68,942	$14.3B	1.09%
15	AGGISHARES	114,600	$13.5B	1.03%
16	IWFISHARES	66,899	$12.8B	0.98%
17	IVEISHARES	114,150	$12.4B	0.94%
18	JNJJOHNSON & JOHNSON	80,568	$11.3B	0.86%
19	IEMGISHARES CORE MSCI	233,794	$11.1B	0.85%
20	VYMVANGUARD	137,032	$10.8B	0.82%
21	BNDVANGUARD	118,237	$10.4B	0.79%
22	PGPROCTER & GAMBLE CO	86,988	$10.4B	0.79%
23	GOOGLALPHABET INC	6,367	$9.0B	0.69%
24	VVISA INC	45,185	$8.7B	0.66%
25	HONHONEYWELL INTERNATIONAL INC	58,793	$8.5B	0.65%
26	IJHISHARES	40,672	$7.2B	0.55%
27	FLOTISHARES	142,181	$7.2B	0.55%
28	ABBVABBVIE INC	69,695	$6.8B	0.52%
29	JPMJP MORGAN CHASE & CO	71,194	$6.7B	0.51%
30	MRKMERCK & CO INC	83,798	$6.5B	0.49%
31	INTCINTEL CORP	108,074	$6.5B	0.49%
32	AMZNAMAZON.COM INC	2,289	$6.3B	0.48%
33	KOCOCA COLA CO	138,443	$6.2B	0.47%
34	MAMASTERCARD INC	20,624	$6.1B	0.46%
35	PFEPFIZER INC	186,105	$6.1B	0.46%
36	METAFACEBOOK INC	23,158	$5.3B	0.40%
37	BACVERIZON COMMUNICATIONS	93,208	$5.1B	0.39%
38	CVXCHEVRON CORP	51,974	$4.6B	0.35%
39	BSVVANGUARD	55,701	$4.6B	0.35%
40	MCDMCDONALDS CORP	25,090	$4.6B	0.35%
41	SCZISHARES	86,228	$4.6B	0.35%
42	TAT&T INC	150,834	$4.6B	0.35%
43	ABTABBOTT LABORATORIES	48,918	$4.5B	0.34%
44	TMOTHERMO FISHER SCIENTIFIC INC	12,205	$4.4B	0.34%
45	PEPPEPSICO INC	32,665	$4.3B	0.33%
46	VYMIVANGUARD	83,648	$4.3B	0.33%
47	XOMEXXON MOBIL CORP	89,863	$4.0B	0.31%
48	KMBKIMBERLY CLARK CORP	27,258	$3.9B	0.29%
49	MUBISHARES	32,300	$3.7B	0.28%
50	NEENEXTERA ENERGY INC	15,284	$3.7B	0.28%
51	EFAISHARES	59,489	$3.6B	0.28%
52	BRK/BBERKSHIRE HATHAWAY INC	20,144	$3.6B	0.27%
53	CSCOCISCO SYSTEMS	75,735	$3.5B	0.27%
54	WMTWALMART INC	28,727	$3.4B	0.26%
55	GISGENERAL MILLS INC	54,252	$3.3B	0.25%
56	HDHOME DEPOT INC	13,143	$3.3B	0.25%
57	MMM3M CO	19,819	$3.1B	0.24%
58	ADPAUTOMATIC DATA PROCESSING INC	20,747	$3.1B	0.23%
59	DDOMINION ENERGY INC	36,264	$2.9B	0.22%
60	DISDISNEY WALT CO	26,240	$2.9B	0.22%
61	CATCATERPILLAR INC	23,107	$2.9B	0.22%
62	4I1PHILIP MORRIS INTERNATIONAL	40,850	$2.9B	0.22%
63	GILDGILEAD SCIENCES INC	36,402	$2.8B	0.21%
64	NDQINVESCO	11,129	$2.8B	0.21%
65	UNPUNION PACIFIC CORP	15,858	$2.7B	0.20%
66	IBMINT'L BUSINESS MACHINES	22,090	$2.7B	0.20%
67	VIGVANGUARD	22,747	$2.7B	0.20%
68	ADBEADOBE SYSTEMS INC	5,967	$2.6B	0.20%
69	BKNGBOOKING HOLDINGS INC.	1,589	$2.5B	0.19%
70	ITWILLINOIS TOOL WORKS INC	13,982	$2.4B	0.19%
71	APHAMPHENOL CORP	24,912	$2.4B	0.18%
72	TXNTEXAS INSTRUMENTS INC	18,497	$2.3B	0.18%
73	DUKDUKE ENERGY CORP	29,318	$2.3B	0.18%
74	TJXTJX COMPANIES INC	45,250	$2.3B	0.17%
75	AZNASTRAZENECA	43,227	$2.3B	0.17%
76	BIVVANGUARD	24,521	$2.3B	0.17%
77	GOOGALPHABET INC	1,590	$2.2B	0.17%
78	SOSOUTHERN CO	42,596	$2.2B	0.17%
79	LOWLOWES COS INC	15,948	$2.2B	0.16%
80	NEMNEWMONT CORPORATION	34,680	$2.1B	0.16%
81	VOEVANGUARD	22,166	$2.1B	0.16%
82	GSKGLAXOSMITHKLINE PLC	50,494	$2.1B	0.16%
83	VMBSVANGUARD	37,732	$2.1B	0.16%
84	LLYLILLY ELI & CO	12,476	$2.0B	0.16%
85	BMYBRISTOL MYERS SQUIBB CO	34,059	$2.0B	0.15%
86	ALSALLSTATE CORP	20,633	$2.0B	0.15%
87	PSXPHILLIPS 66	27,659	$2.0B	0.15%
88	QCOMQUALCOMM INC	21,673	$2.0B	0.15%
89	BCEBCE INC	47,028	$2.0B	0.15%
90	NGGNATIONAL GRID PLC	31,507	$1.9B	0.15%
91	BLVVANGUARD	17,055	$1.9B	0.14%
92	MGVVANGUARD	24,780	$1.8B	0.14%
93	SHWSHERWIN-WILLIAMS CO	3,074	$1.8B	0.14%
94	COPCONOCOPHILLIPS	40,423	$1.7B	0.13%
95	CLXCLOROX CO	7,639	$1.7B	0.13%
96	UPSUNITED PARCEL SERVICE	14,877	$1.7B	0.13%
97	ULUNILEVER PLC	29,715	$1.6B	0.12%
98	MGKVANGUARD	9,930	$1.6B	0.12%
99	VXFVANGUARD	13,534	$1.6B	0.12%
100	VODVODAFONE GROUP PLC	94,762	$1.5B	0.11%

Page 1 of 3Next