BANK OF HAWAII Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$1.1T
Holdings
321
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 813,983 | $90.6B | 8.36% | |
| 2 | SPYSPDR | 238,368 | $51.6B | 4.76% | |
| 3 | VTVVANGUARD | 527,969 | $45.9B | 4.24% | |
| 4 | VUGVANGUARD | 370,811 | $41.6B | 3.84% | |
| 5 | VEAVANGUARD | 1,095,683 | $41.0B | 3.78% | |
| 6 | IXUSISHARES | 736,174 | $38.4B | 3.55% | |
| 7 | IVEISHARES | 364,255 | $34.6B | 3.19% | |
| 8 | IVWISHARES | 196,584 | $23.9B | 2.21% | |
| 9 | HEFAISHARES | 622,756 | $15.5B | 1.43% | |
| 10 | AQLTISHARES | 280,016 | $15.4B | 1.42% | |
| 11 | JNJJOHNSON & JOHNSON | 128,533 | $15.2B | 1.40% | |
| 12 | MSFTMICROSOFT CORP | 240,748 | $13.9B | 1.28% | |
| 13 | AAPLAPPLE INC | 120,734 | $13.6B | 1.26% | |
| 14 | VBVANGUARD | 110,335 | $13.5B | 1.24% | |
| 15 | VWOVANGUARD | 358,179 | $13.5B | 1.24% | |
| 16 | IJHISHARES | 86,863 | $13.4B | 1.24% | |
| 17 | XOMEXXON MOBIL CORP | 150,270 | $13.1B | 1.21% | |
| 18 | PGPROCTER & GAMBLE CO | 141,021 | $12.7B | 1.17% | |
| 19 | MTUMISHARES | 149,504 | $11.6B | 1.07% | |
| 20 | GEGENERAL ELECTRIC CO | 388,506 | $11.5B | 1.06% | |
| 21 | BNDVANGUARD | 129,769 | $10.9B | 1.01% | |
| 22 | BACVERIZON COMMUNICATIONS | 209,376 | $10.9B | 1.00% | |
| 23 | TAT&T INC | 263,112 | $10.7B | 0.99% | |
| 24 | 4I1PHILIP MORRIS INTERNATIONAL | 105,865 | $10.3B | 0.95% | |
| 25 | DBEFDEUTSCHE | 384,867 | $10.2B | 0.94% | |
| 26 | MRKMERCK & CO INC | 157,498 | $9.8B | 0.91% | |
| 27 | MOALTRIA GROUP INC | 154,905 | $9.8B | 0.90% | |
| 28 | EEMVISHARES | 180,425 | $9.8B | 0.90% | |
| 29 | MCDMCDONALDS CORP | 73,670 | $8.5B | 0.78% | |
| 30 | VXUSVANGUARD | 177,649 | $8.4B | 0.77% | |
| 31 | NGGNATIONAL GRID PLC | 117,351 | $8.3B | 0.77% | |
| 32 | KOCOCA COLA CO | 196,808 | $8.3B | 0.77% | |
| 33 | —REYNOLDS AMERICAN INC | 173,945 | $8.2B | 0.76% | |
| 34 | HONHONEYWELL INTERNATIONAL INC | 69,359 | $8.1B | 0.75% | |
| 35 | KMBKIMBERLY CLARK CORP | 63,524 | $8.0B | 0.74% | |
| 36 | ABBVABBVIE INC | 124,586 | $7.9B | 0.72% | |
| 37 | USMVISHARES | 167,664 | $7.6B | 0.70% | |
| 38 | KHCKRAFT HEINZ CO | 84,817 | $7.6B | 0.70% | |
| 39 | GOOGLALPHABET INC | 8,986 | $7.2B | 0.67% | |
| 40 | AGGISHARES | 64,256 | $7.2B | 0.67% | |
| 41 | ALEXALEXANDER & BALDWIN INC | 187,742 | $7.2B | 0.67% | |
| 42 | CVXCHEVRON CORP | 69,945 | $7.2B | 0.66% | |
| 43 | PFEPFIZER INC | 210,801 | $7.1B | 0.66% | |
| 44 | GSKGLAXOSMITHKLINE PLC | 152,384 | $6.6B | 0.61% | |
| 45 | BCEBCE INC | 140,755 | $6.5B | 0.60% | |
| 46 | DUKDUKE ENERGY CORP | 79,150 | $6.3B | 0.58% | |
| 47 | PEPPEPSICO INC | 56,055 | $6.1B | 0.56% | |
| 48 | GISGENERAL MILLS INC | 93,251 | $6.0B | 0.55% | |
| 49 | BSVVANGUARD | 73,035 | $5.9B | 0.54% | |
| 50 | SOSOUTHERN CO | 111,673 | $5.7B | 0.53% | |
| 51 | ULUNILEVER PLC | 111,200 | $5.3B | 0.49% | |
| 52 | JPMJP MORGAN CHASE & CO | 78,168 | $5.2B | 0.48% | |
| 53 | VODVODAFONE GROUP PLC | 177,448 | $5.2B | 0.48% | |
| 54 | VVISA INC | 59,190 | $4.9B | 0.45% | |
| 55 | MMM3M CO | 27,766 | $4.9B | 0.45% | |
| 56 | IWNISHARES | 45,639 | $4.8B | 0.44% | |
| 57 | BPBP PLC | 128,854 | $4.5B | 0.42% | |
| 58 | INTCINTEL CORP | 117,180 | $4.4B | 0.41% | |
| 59 | MATXMATSON INC | 106,041 | $4.2B | 0.39% | |
| 60 | VSSVANGUARD | 41,720 | $4.2B | 0.38% | |
| 61 | DDOMINION RESOURCES INC | 54,373 | $4.0B | 0.37% | |
| 62 | PPLPPL CORPORATION | 116,689 | $4.0B | 0.37% | |
| 63 | IJRISHARES | 31,554 | $3.9B | 0.36% | |
| 64 | BOHBANK OF HAWAII CORP | 52,271 | $3.8B | 0.35% | |
| 65 | AMLPUSDALERIAN | 296,354 | $3.8B | 0.35% | |
| 66 | AMZNAMAZON.COM INC | 4,450 | $3.7B | 0.34% | |
| 67 | ITWILLINOIS TOOL WORKS INC | 27,435 | $3.3B | 0.30% | |
| 68 | GILDGILEAD SCIENCES INC | 41,357 | $3.3B | 0.30% | |
| 69 | HDHOME DEPOT INC | 25,356 | $3.3B | 0.30% | |
| 70 | WELLWELLTOWER INC | 43,279 | $3.2B | 0.30% | |
| 71 | SBUXSTARBUCKS CORP | 59,370 | $3.2B | 0.30% | |
| 72 | SNYSANOFI | 82,665 | $3.2B | 0.29% | |
| 73 | AMGNAMGEN INC | 18,924 | $3.2B | 0.29% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC | 21,790 | $3.1B | 0.29% | |
| 75 | ABTABBOTT LABORATORIES | 74,136 | $3.1B | 0.29% | |
| 76 | VENVENTAS INC | 42,107 | $3.0B | 0.27% | |
| 77 | PSXPHILLIPS 66 | 36,467 | $2.9B | 0.27% | |
| 78 | METAFACEBOOK INC | 22,493 | $2.9B | 0.27% | |
| 79 | VIGVANGUARD | 34,195 | $2.9B | 0.26% | |
| 80 | WMTWAL-MART STORES INC | 38,627 | $2.8B | 0.26% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 17,318 | $2.8B | 0.25% | |
| 82 | VXFVANGUARD | 29,508 | $2.7B | 0.25% | |
| 83 | OREALTY INCOME CORP | 39,602 | $2.7B | 0.24% | |
| 84 | UNPUNION PACIFIC CORP | 26,058 | $2.5B | 0.23% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 43,936 | $2.4B | 0.22% | |
| 86 | BKNGPRICELINE.COM INC | 1,558 | $2.3B | 0.21% | |
| 87 | TXNTEXAS INSTRUMENTS INC | 32,523 | $2.3B | 0.21% | |
| 88 | COPCONOCOPHILLIPS | 50,867 | $2.2B | 0.20% | |
| 89 | MAMASTERCARD INC | 20,367 | $2.1B | 0.19% | |
| 90 | NEENEXTERA ENERGY INC | 16,919 | $2.1B | 0.19% | |
| 91 | JCIJOHNSON CONTROLS INTERNATIONAL | 44,422 | $2.1B | 0.19% | |
| 92 | TJXTJX COMPANIES INC | 27,434 | $2.1B | 0.19% | |
| 93 | CSCOCISCO SYSTEMS | 63,436 | $2.0B | 0.19% | |
| 94 | IWDISHARES | 18,989 | $2.0B | 0.19% | |
| 95 | WFCWELLS FARGO COMPANY | 45,211 | $2.0B | 0.18% | |
| 96 | —EXPRESS SCRIPTS HOLDING CO | 27,409 | $1.9B | 0.18% | |
| 97 | ADPAUTOMATIC DATA PROCESSING INC | 21,705 | $1.9B | 0.18% | |
| 98 | APHAMPHENOL CORP | 28,765 | $1.9B | 0.17% | |
| 99 | ALSALLSTATE CORP | 26,582 | $1.8B | 0.17% | |
| 100 | —POWERSHARES | 15,450 | $1.8B | 0.17% |
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