BANK OF HAWAII Q4 2017 Filing

Filed February 12, 2018

Portfolio Value

$1.2T

Holdings

317

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (317 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD	1,051,823	$144.4B	11.81%
2	VEAVANGUARD	1,523,869	$68.4B	5.59%
3	SPYSPDR	234,992	$62.7B	5.13%
4	VTVVANGUARD	502,300	$53.4B	4.37%
5	VUGVANGUARD	348,209	$49.0B	4.01%
6	IXUSISHARES	719,494	$45.4B	3.71%
7	IVVISHARES	163,575	$44.0B	3.60%
8	VWOVANGUARD	426,069	$19.6B	1.60%
9	IVEISHARES	169,149	$19.3B	1.58%
10	MSFTMICROSOFT CORP	222,559	$19.0B	1.56%
11	AAPLAPPLE INC	111,616	$18.9B	1.55%
12	HEFAISHARES	628,040	$18.6B	1.52%
13	IEMGISHARES CORE MSCI	307,635	$17.5B	1.43%
14	VBVANGUARD	105,458	$15.6B	1.27%
15	IVWISHARES	99,935	$15.3B	1.25%
16	BNDVANGUARD	173,979	$14.2B	1.16%
17	JNJJOHNSON & JOHNSON	99,102	$13.8B	1.13%
18	AGGISHARES	126,205	$13.8B	1.13%
19	IJHISHARES	68,769	$13.1B	1.07%
20	AQLTISHARES	174,586	$11.5B	0.94%
21	ABBVABBVIE INC	108,543	$10.5B	0.86%
22	PGPROCTER & GAMBLE CO	113,293	$10.4B	0.85%
23	XOMEXXON MOBIL CORP	120,769	$10.1B	0.83%
24	VXUSVANGUARD	177,241	$10.1B	0.82%
25	GOOGLALPHABET INC	9,156	$9.6B	0.79%
26	HONHONEYWELL INTERNATIONAL INC	62,213	$9.5B	0.78%
27	BSVVANGUARD	119,034	$9.4B	0.77%
28	JPMJP MORGAN CHASE & CO	87,233	$9.3B	0.76%
29	KOCOCA COLA CO	197,689	$9.1B	0.74%
30	CVXCHEVRON CORP	69,829	$8.7B	0.71%
31	DBEFX-TRACKERS MSCI EAFE HEDGED	271,934	$8.6B	0.71%
32	MCDMCDONALDS CORP	48,011	$8.3B	0.68%
33	BACVERIZON COMMUNICATIONS	155,964	$8.3B	0.68%
34	TAT&T INC	202,946	$7.9B	0.65%
35	MOALTRIA GROUP INC	100,752	$7.2B	0.59%
36	IJRISHARES	93,293	$7.2B	0.59%
37	4I1PHILIP MORRIS INTERNATIONAL	66,928	$7.1B	0.58%
38	PFEPFIZER INC	193,884	$7.0B	0.57%
39	MRKMERCK & CO INC	121,683	$6.8B	0.56%
40	PEPPEPSICO INC	52,614	$6.3B	0.52%
41	IWNISHARES	47,254	$5.9B	0.49%
42	VVISA INC	51,207	$5.8B	0.48%
43	MMM3M CO	24,716	$5.8B	0.48%
44	KMBKIMBERLY CLARK CORP	46,529	$5.6B	0.46%
45	CATCATERPILLAR INC	33,708	$5.3B	0.43%
46	METAFACEBOOK INC	27,679	$4.9B	0.40%
47	INTCINTEL CORP	105,731	$4.9B	0.40%
48	ALEXALEXANDER & BALDWIN INC	175,630	$4.9B	0.40%
49	BIVVANGUARD	56,975	$4.8B	0.39%
50	GEGENERAL ELECTRIC CO	267,105	$4.7B	0.38%
51	BABOEING CO	15,507	$4.6B	0.37%
52	BLVVANGUARD	47,749	$4.5B	0.37%
53	VODVODAFONE GROUP PLC	139,073	$4.4B	0.36%
54	MAMASTERCARD INC	28,384	$4.3B	0.35%
55	WFCWELLS FARGO COMPANY	69,920	$4.2B	0.35%
56	AMZNAMAZON.COM INC	3,462	$4.0B	0.33%
57	BRK/BBERKSHIRE HATHAWAY INC	20,233	$4.0B	0.33%
58	WMTWAL-MART STORES INC	39,742	$3.9B	0.32%
59	BCEBCE INC	81,028	$3.9B	0.32%
60	GISGENERAL MILLS INC	65,436	$3.9B	0.32%
61	MRSHMARSH & MCLENNAN COMPANIES INC	47,248	$3.8B	0.31%
62	UNPUNION PACIFIC CORP	28,602	$3.8B	0.31%
63	DDOMINION ENERGY INC	45,829	$3.7B	0.30%
64	ABTABBOTT LABORATORIES	64,882	$3.7B	0.30%
65	PSXPHILLIPS 66	35,474	$3.6B	0.29%
66	ITWILLINOIS TOOL WORKS INC	21,266	$3.5B	0.29%
67	VYMVANGUARD	40,998	$3.5B	0.29%
68	TXNTEXAS INSTRUMENTS INC	33,280	$3.5B	0.28%
69	HDHOME DEPOT INC	18,132	$3.4B	0.28%
70	AZNASTRAZENECA	97,709	$3.4B	0.28%
71	DUKDUKE ENERGY CORP	39,581	$3.3B	0.27%
72	BKNGPRICELINE.COM INC	1,872	$3.3B	0.27%
73	OXYOCCIDENTAL PETROLEUM CORP	43,900	$3.2B	0.26%
74	BOHBANK OF HAWAII CORP	36,177	$3.1B	0.25%
75	SOSOUTHERN CO	64,142	$3.1B	0.25%
76	GILDGILEAD SCIENCES INC	42,382	$3.0B	0.25%
77	VXFVANGUARD	26,886	$3.0B	0.25%
78	TMOTHERMO FISHER SCIENTIFIC INC	14,817	$2.8B	0.23%
79	SNYSANOFI	65,404	$2.8B	0.23%
80	NGGNATIONAL GRID PLC	46,505	$2.7B	0.22%
81	CSCOCISCO SYSTEMS	67,854	$2.6B	0.21%
82	ALSALLSTATE CORP	24,700	$2.6B	0.21%
83	VIGVANGUARD	25,189	$2.6B	0.21%
84	BPBP PLC	60,922	$2.6B	0.21%
85	APHAMPHENOL CORP	28,947	$2.5B	0.21%
86	PPLPPL CORPORATION	81,239	$2.5B	0.21%
87	CTSHCOGNIZANT TECH SOLUTIONS CORP	35,053	$2.5B	0.20%
88	MATXMATSON INC	81,049	$2.4B	0.20%
89	NEENEXTERA ENERGY INC	15,351	$2.4B	0.20%
90	DLTRDOLLAR TREE INC	22,343	$2.4B	0.20%
91	AMGNAMGEN INC	13,652	$2.4B	0.19%
92	SHWSHERWIN-WILLIAMS CO	5,428	$2.2B	0.18%
93	8CWCROWN CASTLE INTL CORP	19,569	$2.2B	0.18%
94	SBUXSTARBUCKS CORP	37,183	$2.1B	0.17%
95	ADPAUTOMATIC DATA PROCESSING INC	17,880	$2.1B	0.17%
96	PNCPNC FINANCIAL SERVICES	14,095	$2.0B	0.17%
97	—AETNA INC	11,053	$2.0B	0.16%
98	MMSMAXIMUS INC	27,434	$2.0B	0.16%
99	USBUS BANCORP	36,635	$2.0B	0.16%
100	NVONOVO NORDISK	35,840	$1.9B	0.16%

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