BANK OF HAWAII Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.2T
Holdings
314
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,180,235 | $150.6B | 13.03% | |
| 2 | VEAVANGUARD | 1,919,300 | $71.2B | 6.16% | |
| 3 | SPYSPDR | 242,242 | $60.5B | 5.24% | |
| 4 | IXUSISHARES | 1,087,858 | $57.1B | 4.94% | |
| 5 | IVVISHARES | 220,937 | $55.6B | 4.81% | |
| 6 | VTVVANGUARD | 545,401 | $53.4B | 4.62% | |
| 7 | VUGVANGUARD | 359,825 | $48.3B | 4.18% | |
| 8 | AQLTISHARES | 556,545 | $30.6B | 2.65% | |
| 9 | MSFTMICROSOFT CORP | 234,020 | $23.8B | 2.06% | |
| 10 | VWOVANGUARD | 571,408 | $21.8B | 1.88% | |
| 11 | VBVANGUARD | 112,832 | $14.9B | 1.29% | |
| 12 | IVWISHARES | 91,453 | $13.8B | 1.19% | |
| 13 | IVEISHARES | 134,058 | $13.6B | 1.17% | |
| 14 | IEMGISHARES CORE MSCI | 278,109 | $13.1B | 1.13% | |
| 15 | AGGISHARES | 122,493 | $13.0B | 1.13% | |
| 16 | AAPLAPPLE INC | 80,267 | $12.7B | 1.10% | |
| 17 | JNJJOHNSON & JOHNSON | 91,667 | $11.8B | 1.02% | |
| 18 | GOOGLALPHABET INC | 9,558 | $10.0B | 0.86% | |
| 19 | BNDVANGUARD | 124,783 | $9.9B | 0.85% | |
| 20 | ABBVABBVIE INC | 103,704 | $9.6B | 0.83% | |
| 21 | PFEPFIZER INC | 211,327 | $9.2B | 0.80% | |
| 22 | VXUSVANGUARD | 194,293 | $9.2B | 0.79% | |
| 23 | PGPROCTER & GAMBLE CO | 97,655 | $9.0B | 0.78% | |
| 24 | XOMEXXON MOBIL CORP | 130,449 | $8.9B | 0.77% | |
| 25 | BACVERIZON COMMUNICATIONS | 155,503 | $8.7B | 0.76% | |
| 26 | MRKMERCK & CO INC | 113,720 | $8.7B | 0.75% | |
| 27 | JPMJP MORGAN CHASE & CO | 86,005 | $8.4B | 0.73% | |
| 28 | VVISA INC | 61,160 | $8.1B | 0.70% | |
| 29 | KOCOCA COLA CO | 168,042 | $8.0B | 0.69% | |
| 30 | HONHONEYWELL INTERNATIONAL INC | 56,145 | $7.4B | 0.64% | |
| 31 | MCDMCDONALDS CORP | 40,692 | $7.2B | 0.62% | |
| 32 | CVXCHEVRON CORP | 65,372 | $7.1B | 0.62% | |
| 33 | AMZNAMAZON.COM INC | 4,702 | $7.1B | 0.61% | |
| 34 | IJRISHARES | 94,841 | $6.6B | 0.57% | |
| 35 | IJHISHARES | 39,567 | $6.6B | 0.57% | |
| 36 | MAMASTERCARD INC | 30,571 | $5.8B | 0.50% | |
| 37 | PEPPEPSICO INC | 51,964 | $5.7B | 0.50% | |
| 38 | VYMVANGUARD | 70,034 | $5.5B | 0.47% | |
| 39 | KMBKIMBERLY CLARK CORP | 47,491 | $5.4B | 0.47% | |
| 40 | INTCINTEL CORP | 111,745 | $5.2B | 0.45% | |
| 41 | SCZISHARES | 100,339 | $5.2B | 0.45% | |
| 42 | BABOEING CO | 15,747 | $5.1B | 0.44% | |
| 43 | MOALTRIA GROUP INC | 95,575 | $4.7B | 0.41% | |
| 44 | BSVVANGUARD | 59,614 | $4.7B | 0.41% | |
| 45 | TAT&T INC | 163,735 | $4.7B | 0.40% | |
| 46 | ABTABBOTT LABORATORIES | 58,307 | $4.2B | 0.36% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC | 20,135 | $4.1B | 0.36% | |
| 48 | METAFACEBOOK INC | 29,091 | $3.8B | 0.33% | |
| 49 | MMM3M CO | 19,474 | $3.7B | 0.32% | |
| 50 | CATCATERPILLAR INC | 28,865 | $3.7B | 0.32% | |
| 51 | WMTWALMART INC | 38,244 | $3.6B | 0.31% | |
| 52 | FLOTISHARES | 68,086 | $3.4B | 0.30% | |
| 53 | CSCOCISCO SYSTEMS | 78,534 | $3.4B | 0.29% | |
| 54 | TXNTEXAS INSTRUMENTS INC | 35,821 | $3.4B | 0.29% | |
| 55 | NEENEXTERA ENERGY INC | 18,900 | $3.3B | 0.28% | |
| 56 | HDHOME DEPOT INC | 19,017 | $3.3B | 0.28% | |
| 57 | WFCWELLS FARGO COMPANY | 69,408 | $3.2B | 0.28% | |
| 58 | AZNASTRAZENECA | 84,124 | $3.2B | 0.28% | |
| 59 | 4I1PHILIP MORRIS INTERNATIONAL | 47,819 | $3.2B | 0.28% | |
| 60 | OXYOCCIDENTAL PETROLEUM CORP | 50,445 | $3.1B | 0.27% | |
| 61 | AMGNAMGEN INC | 15,842 | $3.1B | 0.27% | |
| 62 | BKNGBOOKING HOLDINGS INC. | 1,747 | $3.0B | 0.26% | |
| 63 | ALEXALEXANDER & BALDWIN INC | 162,089 | $3.0B | 0.26% | |
| 64 | UNPUNION PACIFIC CORP | 21,529 | $3.0B | 0.26% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 13,181 | $3.0B | 0.26% | |
| 66 | DDOMINION ENERGY INC | 40,692 | $2.9B | 0.25% | |
| 67 | DUKDUKE ENERGY CORP | 30,345 | $2.6B | 0.23% | |
| 68 | PSXPHILLIPS 66 | 30,337 | $2.6B | 0.23% | |
| 69 | BIVVANGUARD | 30,464 | $2.5B | 0.21% | |
| 70 | APHAMPHENOL CORP | 30,257 | $2.5B | 0.21% | |
| 71 | SBUXSTARBUCKS CORP | 38,025 | $2.4B | 0.21% | |
| 72 | ADPAUTOMATIC DATA PROCESSING INC | 18,595 | $2.4B | 0.21% | |
| 73 | GISGENERAL MILLS INC | 62,439 | $2.4B | 0.21% | |
| 74 | VXFVANGUARD | 24,009 | $2.4B | 0.21% | |
| 75 | VIGVANGUARD | 24,247 | $2.4B | 0.21% | |
| 76 | GILDGILEAD SCIENCES INC | 37,775 | $2.4B | 0.20% | |
| 77 | BPBP PLC | 61,860 | $2.3B | 0.20% | |
| 78 | BLVVANGUARD | 25,769 | $2.3B | 0.20% | |
| 79 | VODVODAFONE GROUP PLC | 116,126 | $2.2B | 0.19% | |
| 80 | BCEBCE INC | 56,525 | $2.2B | 0.19% | |
| 81 | VOEVANGUARD | 23,012 | $2.2B | 0.19% | |
| 82 | SOSOUTHERN CO | 48,699 | $2.1B | 0.19% | |
| 83 | COPCONOCOPHILLIPS | 34,120 | $2.1B | 0.18% | |
| 84 | ITWILLINOIS TOOL WORKS INC | 16,685 | $2.1B | 0.18% | |
| 85 | CSXCSX CORP | 33,792 | $2.1B | 0.18% | |
| 86 | LLYLILLY ELI & CO | 17,982 | $2.1B | 0.18% | |
| 87 | USBUS BANCORP | 45,158 | $2.1B | 0.18% | |
| 88 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 32,202 | $2.0B | 0.18% | |
| 89 | ADBEADOBE SYSTEMS INC | 9,020 | $2.0B | 0.18% | |
| 90 | DLTRDOLLAR TREE INC | 21,888 | $2.0B | 0.17% | |
| 91 | NDQINVESCO | 12,558 | $1.9B | 0.17% | |
| 92 | TJXTJX COMPANIES INC | 42,414 | $1.9B | 0.16% | |
| 93 | GSKGLAXOSMITHKLINE PLC | 49,113 | $1.9B | 0.16% | |
| 94 | BNDXVANGUARD | 34,164 | $1.9B | 0.16% | |
| 95 | BOHBANK OF HAWAII CORP | 27,287 | $1.8B | 0.16% | |
| 96 | SHWSHERWIN-WILLIAMS CO | 4,605 | $1.8B | 0.16% | |
| 97 | ALSALLSTATE CORP | 21,337 | $1.8B | 0.15% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 33,751 | $1.8B | 0.15% | |
| 99 | NVONOVO NORDISK | 37,420 | $1.7B | 0.15% | |
| 100 | PGRPROGRESSIVE CORP | 28,425 | $1.7B | 0.15% |
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