BANK OF HAWAII Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.3T
Holdings
319
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,099,254 | $164.5B | 12.66% | |
| 2 | VEAVANGUARD | 1,780,174 | $77.0B | 5.93% | |
| 3 | IVVISHARES | 225,725 | $66.1B | 5.09% | |
| 4 | SPYSPDR | 227,032 | $66.0B | 5.08% | |
| 5 | VTVVANGUARD | 526,932 | $58.3B | 4.49% | |
| 6 | VUGVANGUARD | 347,735 | $56.0B | 4.31% | |
| 7 | IXUSISHARES | 684,449 | $41.3B | 3.18% | |
| 8 | MSFTMICROSOFT CORP | 234,088 | $26.8B | 2.06% | |
| 9 | AQLTISHARES | 401,296 | $25.7B | 1.98% | |
| 10 | AAPLAPPLE INC | 110,020 | $24.8B | 1.91% | |
| 11 | VWOVANGUARD | 575,004 | $23.6B | 1.81% | |
| 12 | VBVANGUARD | 110,381 | $17.9B | 1.38% | |
| 13 | IVWISHARES | 85,009 | $15.1B | 1.16% | |
| 14 | IVEISHARES | 122,918 | $14.2B | 1.10% | |
| 15 | BNDVANGUARD | 176,281 | $13.9B | 1.07% | |
| 16 | IJHISHARES | 67,811 | $13.7B | 1.05% | |
| 17 | IEMGISHARES CORE MSCI | 259,570 | $13.4B | 1.03% | |
| 18 | AGGISHARES | 126,205 | $13.3B | 1.03% | |
| 19 | JNJJOHNSON & JOHNSON | 94,188 | $13.0B | 1.00% | |
| 20 | VXUSVANGUARD | 231,679 | $12.5B | 0.96% | |
| 21 | GOOGLALPHABET INC | 9,685 | $11.7B | 0.90% | |
| 22 | XOMEXXON MOBIL CORP | 125,638 | $10.7B | 0.82% | |
| 23 | ABBVABBVIE INC | 107,748 | $10.2B | 0.78% | |
| 24 | JPMJP MORGAN CHASE & CO | 87,519 | $9.9B | 0.76% | |
| 25 | HONHONEYWELL INTERNATIONAL INC | 56,645 | $9.4B | 0.73% | |
| 26 | VVISA INC | 61,873 | $9.3B | 0.71% | |
| 27 | AMZNAMAZON.COM INC | 4,524 | $9.1B | 0.70% | |
| 28 | PFEPFIZER INC | 200,885 | $8.9B | 0.68% | |
| 29 | KOCOCA COLA CO | 179,335 | $8.3B | 0.64% | |
| 30 | CVXCHEVRON CORP | 66,520 | $8.1B | 0.63% | |
| 31 | PGPROCTER & GAMBLE CO | 97,285 | $8.1B | 0.62% | |
| 32 | IJRISHARES | 86,838 | $7.6B | 0.58% | |
| 33 | BACVERIZON COMMUNICATIONS | 137,947 | $7.4B | 0.57% | |
| 34 | MRKMERCK & CO INC | 102,860 | $7.3B | 0.56% | |
| 35 | BSVVANGUARD | 87,282 | $6.8B | 0.52% | |
| 36 | MCDMCDONALDS CORP | 39,756 | $6.7B | 0.51% | |
| 37 | MAMASTERCARD INC | 29,616 | $6.6B | 0.51% | |
| 38 | SLYSPDR | 85,390 | $6.4B | 0.50% | |
| 39 | TAT&T INC | 188,357 | $6.3B | 0.49% | |
| 40 | BABOEING CO | 16,860 | $6.3B | 0.48% | |
| 41 | BLVVANGUARD | 68,492 | $6.0B | 0.46% | |
| 42 | PEPPEPSICO INC | 53,260 | $6.0B | 0.46% | |
| 43 | CATCATERPILLAR INC | 38,518 | $5.9B | 0.45% | |
| 44 | MOALTRIA GROUP INC | 92,956 | $5.6B | 0.43% | |
| 45 | BIVVANGUARD | 69,379 | $5.6B | 0.43% | |
| 46 | VYMVANGUARD | 58,412 | $5.1B | 0.39% | |
| 47 | METAFACEBOOK INC | 30,492 | $5.0B | 0.39% | |
| 48 | KMBKIMBERLY CLARK CORP | 43,642 | $5.0B | 0.38% | |
| 49 | INTCINTEL CORP | 95,360 | $4.5B | 0.35% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC | 20,363 | $4.4B | 0.34% | |
| 51 | 4I1PHILIP MORRIS INTERNATIONAL | 53,204 | $4.3B | 0.33% | |
| 52 | ABTABBOTT LABORATORIES | 58,962 | $4.3B | 0.33% | |
| 53 | MMM3M CO | 19,206 | $4.0B | 0.31% | |
| 54 | CSCOCISCO SYSTEMS | 80,385 | $3.9B | 0.30% | |
| 55 | WFCWELLS FARGO COMPANY | 72,624 | $3.8B | 0.29% | |
| 56 | HDHOME DEPOT INC | 18,407 | $3.8B | 0.29% | |
| 57 | TXNTEXAS INSTRUMENTS INC | 34,610 | $3.7B | 0.29% | |
| 58 | WMTWALMART INC | 39,326 | $3.7B | 0.28% | |
| 59 | ALEXALEXANDER & BALDWIN INC | 162,089 | $3.7B | 0.28% | |
| 60 | AZNASTRAZENECA | 92,839 | $3.7B | 0.28% | |
| 61 | UNPUNION PACIFIC CORP | 22,514 | $3.7B | 0.28% | |
| 62 | OXYOCCIDENTAL PETROLEUM CORP | 44,386 | $3.6B | 0.28% | |
| 63 | PSXPHILLIPS 66 | 31,600 | $3.6B | 0.27% | |
| 64 | BKNGBOOKING HOLDINGS INC. | 1,790 | $3.6B | 0.27% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 13,824 | $3.4B | 0.26% | |
| 66 | EFAISHARES | 48,148 | $3.3B | 0.25% | |
| 67 | BOHBANK OF HAWAII CORP | 40,581 | $3.2B | 0.25% | |
| 68 | VXFVANGUARD | 25,633 | $3.1B | 0.24% | |
| 69 | AMGNAMGEN INC | 14,915 | $3.1B | 0.24% | |
| 70 | DDOMINION ENERGY INC | 42,155 | $3.0B | 0.23% | |
| 71 | NEENEXTERA ENERGY INC | 17,572 | $2.9B | 0.23% | |
| 72 | APHAMPHENOL CORP | 31,070 | $2.9B | 0.22% | |
| 73 | GILDGILEAD SCIENCES INC | 37,716 | $2.9B | 0.22% | |
| 74 | ADBEADOBE SYSTEMS INC | 10,405 | $2.8B | 0.22% | |
| 75 | VIGVANGUARD | 25,089 | $2.8B | 0.21% | |
| 76 | VODVODAFONE GROUP PLC | 126,353 | $2.7B | 0.21% | |
| 77 | GISGENERAL MILLS INC | 63,314 | $2.7B | 0.21% | |
| 78 | BPBP PLC | 58,733 | $2.7B | 0.21% | |
| 79 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 33,762 | $2.6B | 0.20% | |
| 80 | BCEBCE INC | 63,661 | $2.6B | 0.20% | |
| 81 | ADPAUTOMATIC DATA PROCESSING INC | 16,802 | $2.5B | 0.19% | |
| 82 | TJXTJX COMPANIES INC | 22,459 | $2.5B | 0.19% | |
| 83 | DUKDUKE ENERGY CORP | 30,803 | $2.5B | 0.19% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 9,235 | $2.5B | 0.19% | |
| 85 | COPCONOCOPHILLIPS | 31,385 | $2.4B | 0.19% | |
| 86 | ITWILLINOIS TOOL WORKS INC | 17,201 | $2.4B | 0.19% | |
| 87 | SHWSHERWIN-WILLIAMS CO | 5,317 | $2.4B | 0.19% | |
| 88 | SOSOUTHERN CO | 54,648 | $2.4B | 0.18% | |
| 89 | TTENTOTAL SA | 36,516 | $2.4B | 0.18% | |
| 90 | ALSALLSTATE CORP | 22,629 | $2.2B | 0.17% | |
| 91 | QCOMQUALCOMM INC | 30,396 | $2.2B | 0.17% | |
| 92 | GEGENERAL ELECTRIC CO | 193,697 | $2.2B | 0.17% | |
| 93 | SBUXSTARBUCKS CORP | 37,760 | $2.1B | 0.17% | |
| 94 | NFLXNETFLIX INC | 5,651 | $2.1B | 0.16% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 33,968 | $2.1B | 0.16% | |
| 96 | USBUS BANCORP | 39,123 | $2.1B | 0.16% | |
| 97 | BNDXVANGUARD | 37,462 | $2.0B | 0.16% | |
| 98 | LLYLILLY ELI & CO | 18,693 | $2.0B | 0.15% | |
| 99 | 7HPHP INC. | 76,462 | $2.0B | 0.15% | |
| 100 | NGGNATIONAL GRID PLC | 37,875 | $2.0B | 0.15% |
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