BANK OF HAWAII Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.4T
Holdings
252
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,698,494 | $289.3B | 20.98% | |
| 2 | VEAVANGUARD | 2,391,728 | $97.8B | 7.09% | |
| 3 | SPYSPDR | 249,152 | $83.4B | 6.05% | |
| 4 | IVVISHARES | 200,712 | $67.5B | 4.89% | |
| 5 | VUGVANGUARD | 278,591 | $63.4B | 4.60% | |
| 6 | VTVVANGUARD | 540,650 | $56.5B | 4.10% | |
| 7 | IXUSISHARES | 889,300 | $51.9B | 3.76% | |
| 8 | AQLTISHARES | 660,094 | $39.8B | 2.89% | |
| 9 | MSFTMICROSOFT CORP | 165,212 | $34.7B | 2.52% | |
| 10 | AAPLAPPLE INC | 263,446 | $30.5B | 2.21% | |
| 11 | VWOVANGUARD | 670,573 | $29.0B | 2.10% | |
| 12 | VBVANGUARD | 118,866 | $18.3B | 1.33% | |
| 13 | VXUSVANGUARD | 316,837 | $16.5B | 1.20% | |
| 14 | VYMVANGUARD | 174,539 | $14.1B | 1.02% | |
| 15 | IVWISHARES | 59,659 | $13.8B | 1.00% | |
| 16 | IVEISHARES | 121,102 | $13.6B | 0.99% | |
| 17 | AGGISHARES | 114,410 | $13.5B | 0.98% | |
| 18 | IEMGISHARES | 226,449 | $12.0B | 0.87% | |
| 19 | AMZNAMAZON.COM INC | 3,579 | $11.3B | 0.82% | |
| 20 | JNJJOHNSON & JOHNSON | 75,172 | $11.2B | 0.81% | |
| 21 | PGPROCTER & GAMBLE CO | 77,345 | $10.8B | 0.78% | |
| 22 | BNDVANGUARD | 121,782 | $10.7B | 0.78% | |
| 23 | VVISA INC | 52,314 | $10.5B | 0.76% | |
| 24 | HONHONEYWELL INTERNATIONAL INC | 53,155 | $8.7B | 0.63% | |
| 25 | GOOGLALPHABET INC | 5,548 | $8.1B | 0.59% | |
| 26 | IJHISHARES | 42,719 | $7.9B | 0.57% | |
| 27 | FLOTISHARES | 144,672 | $7.3B | 0.53% | |
| 28 | PFEPFIZER INC | 187,626 | $6.9B | 0.50% | |
| 29 | METAFACEBOOK INC | 25,379 | $6.6B | 0.48% | |
| 30 | KOCOCA COLA CO | 134,541 | $6.6B | 0.48% | |
| 31 | VYMIVANGUARD | 127,354 | $6.6B | 0.48% | |
| 32 | MRKMERCK & CO INC | 76,678 | $6.4B | 0.46% | |
| 33 | JPMJP MORGAN CHASE & CO | 63,099 | $6.1B | 0.44% | |
| 34 | ABBVABBVIE INC | 66,842 | $5.9B | 0.42% | |
| 35 | MAMASTERCARD INC | 15,822 | $5.4B | 0.39% | |
| 36 | ABTABBOTT LABORATORIES | 48,336 | $5.3B | 0.38% | |
| 37 | LOWLOWES COS INC | 30,342 | $5.0B | 0.37% | |
| 38 | SCZISHARES | 85,096 | $5.0B | 0.36% | |
| 39 | INTCINTEL CORP | 92,592 | $4.8B | 0.35% | |
| 40 | MCDMCDONALDS CORP | 21,609 | $4.7B | 0.34% | |
| 41 | BACVERIZON COMMUNICATIONS | 79,604 | $4.7B | 0.34% | |
| 42 | BSVVANGUARD | 56,383 | $4.7B | 0.34% | |
| 43 | ADBEADOBE SYSTEMS INC | 8,817 | $4.3B | 0.31% | |
| 44 | CRMSALESFORCE.COM INC | 16,277 | $4.1B | 0.30% | |
| 45 | PEPPEPSICO INC | 29,506 | $4.1B | 0.30% | |
| 46 | TAT&T INC | 139,319 | $4.0B | 0.29% | |
| 47 | DHRDANAHER CORP | 18,239 | $3.9B | 0.28% | |
| 48 | WMTWALMART INC | 27,786 | $3.9B | 0.28% | |
| 49 | PYPLPAYPAL HOLDINGS INC. | 19,598 | $3.9B | 0.28% | |
| 50 | UNPUNION PACIFIC CORP | 19,604 | $3.9B | 0.28% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC | 17,707 | $3.8B | 0.27% | |
| 52 | SHWSHERWIN-WILLIAMS CO | 5,411 | $3.8B | 0.27% | |
| 53 | MUBISHARES | 32,300 | $3.7B | 0.27% | |
| 54 | KMBKIMBERLY CLARK CORP | 24,867 | $3.7B | 0.27% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 8,181 | $3.6B | 0.26% | |
| 56 | CVXCHEVRON CORP | 49,488 | $3.6B | 0.26% | |
| 57 | TMUST-MOBILE US INC | 31,054 | $3.6B | 0.26% | |
| 58 | NEENEXTERA ENERGY INC | 12,662 | $3.5B | 0.25% | |
| 59 | CATCATERPILLAR INC | 23,102 | $3.4B | 0.25% | |
| 60 | GISGENERAL MILLS INC | 55,170 | $3.4B | 0.25% | |
| 61 | MMM3M CO | 20,127 | $3.2B | 0.23% | |
| 62 | QCOMQUALCOMM INC | 27,385 | $3.2B | 0.23% | |
| 63 | HDHOME DEPOT INC | 11,128 | $3.1B | 0.22% | |
| 64 | EFAISHARES | 48,291 | $3.1B | 0.22% | |
| 65 | FISFIDELITY NATIONAL INFO SVCS INC | 20,573 | $3.0B | 0.22% | |
| 66 | NDQINVESCO | 10,609 | $2.9B | 0.21% | |
| 67 | VIGVANGUARD | 22,747 | $2.9B | 0.21% | |
| 68 | 4I1PHILIP MORRIS INTERNATIONAL | 38,661 | $2.9B | 0.21% | |
| 69 | XOMEXXON MOBIL CORP | 82,483 | $2.8B | 0.21% | |
| 70 | DDOMINION ENERGY INC | 34,602 | $2.7B | 0.20% | |
| 71 | CSCOCISCO SYSTEMS | 68,847 | $2.7B | 0.20% | |
| 72 | ITWILLINOIS TOOL WORKS INC | 13,982 | $2.7B | 0.20% | |
| 73 | DISDISNEY WALT CO | 21,024 | $2.6B | 0.19% | |
| 74 | DUKDUKE ENERGY CORP | 29,343 | $2.6B | 0.19% | |
| 75 | UPSUNITED PARCEL SERVICE | 15,448 | $2.6B | 0.19% | |
| 76 | SPGIS&P GLOBAL INC | 6,673 | $2.4B | 0.17% | |
| 77 | SOSOUTHERN CO | 43,973 | $2.4B | 0.17% | |
| 78 | GOOGALPHABET INC | 1,622 | $2.4B | 0.17% | |
| 79 | TXNTEXAS INSTRUMENTS INC | 16,508 | $2.4B | 0.17% | |
| 80 | ADPAUTOMATIC DATA PROCESSING INC | 16,835 | $2.3B | 0.17% | |
| 81 | BIVVANGUARD | 24,843 | $2.3B | 0.17% | |
| 82 | GILDGILEAD SCIENCES INC | 36,510 | $2.3B | 0.17% | |
| 83 | AMATAPPLIED MATERIALS INC | 38,276 | $2.3B | 0.17% | |
| 84 | AZNASTRAZENECA | 40,048 | $2.2B | 0.16% | |
| 85 | NEMNEWMONT CORPORATION | 34,132 | $2.2B | 0.16% | |
| 86 | NVDANVIDIA CORP | 3,956 | $2.1B | 0.16% | |
| 87 | VMBSVANGUARD | 38,932 | $2.1B | 0.15% | |
| 88 | ULUNILEVER PLC | 32,623 | $2.0B | 0.15% | |
| 89 | VOEVANGUARD | 19,457 | $2.0B | 0.14% | |
| 90 | BLVVANGUARD | 17,341 | $1.9B | 0.14% | |
| 91 | BCEBCE INC | 46,738 | $1.9B | 0.14% | |
| 92 | ALSALLSTATE CORP | 20,554 | $1.9B | 0.14% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 6,185 | $1.9B | 0.14% | |
| 94 | MGVVANGUARD | 24,780 | $1.9B | 0.14% | |
| 95 | NGGNATIONAL GRID PLC | 32,839 | $1.9B | 0.14% | |
| 96 | MGKVANGUARD | 9,930 | $1.8B | 0.13% | |
| 97 | GSKGLAXOSMITHKLINE PLC | 48,055 | $1.8B | 0.13% | |
| 98 | BSXBOSTON SCIENTIFIC CORP | 46,149 | $1.8B | 0.13% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 28,529 | $1.7B | 0.12% | |
| 100 | CLXCLOROX CO | 7,639 | $1.6B | 0.12% |
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