BANK OF HAWAII Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.5T
Holdings
321
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,499,112 | $245.3B | 16.84% | |
| 2 | VEAVANGUARD | 2,417,013 | $106.5B | 7.31% | |
| 3 | SPYSPDR | 245,224 | $78.9B | 5.42% | |
| 4 | IVVISHARES | 223,580 | $72.3B | 4.96% | |
| 5 | VTVVANGUARD | 548,599 | $65.8B | 4.51% | |
| 6 | IXUSISHARES | 1,053,485 | $65.2B | 4.48% | |
| 7 | VUGVANGUARD | 337,045 | $61.4B | 4.21% | |
| 8 | MSFTMICROSOFT CORP | 211,729 | $33.4B | 2.29% | |
| 9 | VWOVANGUARD | 682,715 | $30.4B | 2.08% | |
| 10 | AQLTISHARES | 451,773 | $29.5B | 2.02% | |
| 11 | AAPLAPPLE INC | 100,161 | $29.4B | 2.02% | |
| 12 | VBVANGUARD | 102,218 | $16.9B | 1.16% | |
| 13 | AGGISHARES | 126,947 | $14.3B | 0.98% | |
| 14 | IVWISHARES | 72,680 | $14.1B | 0.97% | |
| 15 | IVEISHARES | 104,018 | $13.5B | 0.93% | |
| 16 | GOOGLALPHABET INC | 9,579 | $12.8B | 0.88% | |
| 17 | JNJJOHNSON & JOHNSON | 87,712 | $12.8B | 0.88% | |
| 18 | IEMGISHARES CORE MSCI | 235,702 | $12.7B | 0.87% | |
| 19 | PGPROCTER & GAMBLE CO | 95,727 | $12.0B | 0.82% | |
| 20 | VXUSVANGUARD | 210,362 | $11.7B | 0.80% | |
| 21 | HONHONEYWELL INTERNATIONAL INC | 64,442 | $11.4B | 0.78% | |
| 22 | VYMVANGUARD | 120,819 | $11.3B | 0.78% | |
| 23 | VVISA INC | 58,951 | $11.1B | 0.76% | |
| 24 | JPMJP MORGAN CHASE & CO | 76,952 | $10.7B | 0.74% | |
| 25 | BNDVANGUARD | 120,778 | $10.1B | 0.70% | |
| 26 | FLOTISHARES | 195,683 | $10.0B | 0.68% | |
| 27 | MRKMERCK & CO INC | 103,176 | $9.4B | 0.64% | |
| 28 | IJHISHARES | 43,015 | $8.9B | 0.61% | |
| 29 | AMZNAMAZON.COM INC | 4,720 | $8.7B | 0.60% | |
| 30 | MAMASTERCARD INC | 27,723 | $8.3B | 0.57% | |
| 31 | KOCOCA COLA CO | 147,338 | $8.2B | 0.56% | |
| 32 | CVXCHEVRON CORP | 66,720 | $8.0B | 0.55% | |
| 33 | BACVERIZON COMMUNICATIONS | 124,803 | $7.7B | 0.53% | |
| 34 | INTCINTEL CORP | 122,382 | $7.3B | 0.50% | |
| 35 | PFEPFIZER INC | 184,320 | $7.2B | 0.50% | |
| 36 | XOMEXXON MOBIL CORP | 103,448 | $7.2B | 0.50% | |
| 37 | ABBVABBVIE INC | 79,354 | $7.0B | 0.48% | |
| 38 | METAFACEBOOK INC | 32,433 | $6.7B | 0.46% | |
| 39 | MCDMCDONALDS CORP | 32,859 | $6.5B | 0.45% | |
| 40 | TAT&T INC | 159,318 | $6.2B | 0.43% | |
| 41 | PEPPEPSICO INC | 44,695 | $6.1B | 0.42% | |
| 42 | SCZISHARES | 87,244 | $5.4B | 0.37% | |
| 43 | KMBKIMBERLY CLARK CORP | 36,362 | $5.0B | 0.34% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC | 21,935 | $5.0B | 0.34% | |
| 45 | TXNTEXAS INSTRUMENTS INC | 34,760 | $4.5B | 0.31% | |
| 46 | CSCOCISCO SYSTEMS | 92,972 | $4.5B | 0.31% | |
| 47 | NEENEXTERA ENERGY INC | 18,320 | $4.4B | 0.30% | |
| 48 | BKNGBOOKING HOLDINGS INC. | 2,104 | $4.3B | 0.30% | |
| 49 | UNPUNION PACIFIC CORP | 23,123 | $4.2B | 0.29% | |
| 50 | BSVVANGUARD | 51,572 | $4.2B | 0.29% | |
| 51 | ABTABBOTT LABORATORIES | 47,670 | $4.1B | 0.28% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 12,657 | $4.1B | 0.28% | |
| 53 | ADPAUTOMATIC DATA PROCESSING INC | 23,509 | $4.0B | 0.28% | |
| 54 | DISDISNEY WALT CO | 27,057 | $3.9B | 0.27% | |
| 55 | 4I1PHILIP MORRIS INTERNATIONAL | 45,006 | $3.8B | 0.26% | |
| 56 | CATCATERPILLAR INC | 24,141 | $3.6B | 0.24% | |
| 57 | WFCWELLS FARGO COMPANY | 65,352 | $3.5B | 0.24% | |
| 58 | MMM3M CO | 19,609 | $3.5B | 0.24% | |
| 59 | WMTWALMART INC | 28,086 | $3.3B | 0.23% | |
| 60 | PSXPHILLIPS 66 | 28,667 | $3.2B | 0.22% | |
| 61 | HDHOME DEPOT INC | 13,947 | $3.0B | 0.21% | |
| 62 | DDOMINION ENERGY INC | 36,546 | $3.0B | 0.21% | |
| 63 | VIGVANGUARD | 24,169 | $3.0B | 0.21% | |
| 64 | VXFVANGUARD | 23,899 | $3.0B | 0.21% | |
| 65 | SOSOUTHERN CO | 45,155 | $2.9B | 0.20% | |
| 66 | ORCLORACLE CORP | 53,192 | $2.8B | 0.19% | |
| 67 | AZNASTRAZENECA | 55,902 | $2.8B | 0.19% | |
| 68 | APHAMPHENOL CORP | 25,469 | $2.8B | 0.19% | |
| 69 | GILDGILEAD SCIENCES INC | 41,969 | $2.7B | 0.19% | |
| 70 | USBUS BANCORP | 45,468 | $2.7B | 0.19% | |
| 71 | DUKDUKE ENERGY CORP | 29,355 | $2.7B | 0.18% | |
| 72 | GISGENERAL MILLS INC | 49,591 | $2.7B | 0.18% | |
| 73 | TRVCCITIGROUP INC | 32,985 | $2.6B | 0.18% | |
| 74 | QCOMQUALCOMM INC | 29,798 | $2.6B | 0.18% | |
| 75 | ALEXALEXANDER & BALDWIN INC | 123,645 | $2.6B | 0.18% | |
| 76 | MOALTRIA GROUP INC | 51,404 | $2.6B | 0.18% | |
| 77 | EFAISHARES | 36,904 | $2.6B | 0.18% | |
| 78 | GSKGLAXOSMITHKLINE PLC | 53,288 | $2.5B | 0.17% | |
| 79 | LMTLOCKHEED MARTIN CORP | 6,334 | $2.5B | 0.17% | |
| 80 | VOEVANGUARD | 20,681 | $2.5B | 0.17% | |
| 81 | NDQINVESCO | 11,587 | $2.5B | 0.17% | |
| 82 | BCEBCE INC | 53,119 | $2.5B | 0.17% | |
| 83 | ITWILLINOIS TOOL WORKS INC | 13,477 | $2.4B | 0.17% | |
| 84 | TJXTJX COMPANIES INC | 38,891 | $2.4B | 0.16% | |
| 85 | FTNTFORTINET INC | 21,930 | $2.3B | 0.16% | |
| 86 | ALSALLSTATE CORP | 20,803 | $2.3B | 0.16% | |
| 87 | BPBP PLC | 61,868 | $2.3B | 0.16% | |
| 88 | VYMIVANGUARD | 36,211 | $2.3B | 0.16% | |
| 89 | LOWLOWES COS INC | 18,927 | $2.3B | 0.16% | |
| 90 | SHWSHERWIN-WILLIAMS CO | 3,836 | $2.2B | 0.15% | |
| 91 | MGVVANGUARD | 24,900 | $2.2B | 0.15% | |
| 92 | PNCPNC FINANCIAL SERVICES | 13,499 | $2.2B | 0.15% | |
| 93 | NGGNATIONAL GRID PLC | 33,205 | $2.1B | 0.14% | |
| 94 | LLYLILLY ELI & CO | 15,379 | $2.0B | 0.14% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 31,318 | $2.0B | 0.14% | |
| 96 | VFCV F CORP | 19,982 | $2.0B | 0.14% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 13,132 | $2.0B | 0.14% | |
| 98 | GOOGALPHABET INC | 1,435 | $1.9B | 0.13% | |
| 99 | BIVVANGUARD | 21,879 | $1.9B | 0.13% | |
| 100 | MGKVANGUARD | 13,000 | $1.9B | 0.13% |
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