Bank Of Hawaii — Q2 2015 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000315080

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 348 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.94%	+0.02%	-9.19%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.80%	-0.10%	+11.74%
3	BND	Vanguard Total Bond Market	ETF-Other	4.05%	—	-43.19%
4	AAPL	Apple INC	Stock-Tech	2.03%	-0.06%	-5.25%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.79%	-1.33%	-1.90%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	1.77%	—	+15.70%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.67%	-0.01%	-3.28%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	+0.07%	-1.43%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.47%	—	-0.20%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.43%	—	-6.79%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.28%	-0.04%	+4.07%
12	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.61%	-3.19%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	—	-1.20%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.14%	—	-5.21%
15	PM	Philip Morris International	Stock-Consumer Staples	1.12%	—	+4.00%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.11%	—	-1.50%
17	MO	Altria Group INC	Stock-Consumer Staples	1.08%	—	-2.64%
18	T	At&t INC	Stock-Comm Services	1.06%	—	-3.44%
19	ABBV	Abbvie INC	Stock-Healthcare	1.04%	-0.03%	-5.71%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	+0.13%	-8.01%
21	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.97%	—	—
22	VXF	Vanguard Extended Market ETF	ETF-Other	0.95%	—	+0.75%
23	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.94%	—	+5.48%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.91%	—	+4.95%
25	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.91%	—	+2.86%
26	HON	Honeywell International INC	Stock-Industrials	0.86%	+0.06%	+0.71%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	-0.03%	-0.52%
28	ALEX	Alexander & Baldwin INC	Stock-Other	0.83%	—	-9.66%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	-2.67%
30	NGG	National Grid plc	Stock-Utilities	0.81%	—	+0.60%
31	CVX	Chevron CORP	Stock-Energy	0.80%	—	+1.81%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	-1.30%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.76%	—	+19.00%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.74%	—	-4.01%
35	COP	Conocophillips	Stock-Energy	0.71%	—	-6.03%
36	DUK	Duke Energy CORP	Stock-Utilities	0.71%	—	-0.63%
37	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	-5.55%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	—	+0.60%
39	INTC	Intel CORP	Stock-Tech	0.66%	—	-9.11%
40	GSK	GSK plc ADRhedged	Stock-Healthcare	0.63%	—	+3.89%
41	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.60%	—	-1.60%
42	V	Visa Inc-class A Shares	Stock-Financials	0.59%	-0.07%	-7.33%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	+6.42%
44	SO	Southern Co/the	Stock-Utilities	0.57%	—	-2.62%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	-31.00%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	-0.03%	-0.95%
47	MMM	3m Co	Stock-Industrials	0.54%	—	-13.67%
48	BP	Bp Plc-spons Adr	Stock-Energy	0.52%	—	+7.93%
49	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.52%	—	-1.36%
50	AXP	American Express Company	Stock-Financials	0.51%	—	-0.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.8%	+11.74%	Add
2	VXUS	Vanguard Total Intl Stock	+0.3%	+15.70%	Add
3	PM	Philip Morris International	+0.2%	+4.00%	Add
4	IVE	Ishares S&p 500 Value ETF	+0.2%	+19.00%	Add
5	REYN	Reynolds Consumer Products Inc.	+0.2%	+2.86%	Add
6	GILD	Gilead Sciences INC	+0.1%	-4.01%	Trim
7	JPM	Jpmorgan Chase & Co	+0.1%	-0.52%	Trim
8	ABBV	Abbvie INC	+0.1%	-5.71%	Trim
9	GS	Goldman Sachs Group INC	+0.1%	+40.79%	Add
10	AMGN	Amgen INC	+0.1%	+57.46%	Add
11	WMB	Williams Cos INC	+0.1%	+3.82%	Add
12	SBUX	Starbucks CORP	+0.1%	+341.51%	Add
13	NAVI	Navient CORP	+0.1%	+259.03%	Add
14	SLB	Slb LTD	+0.1%	+22.35%	Add
15	FFIV	F5 INC	+0.1%	+210.45%	Add
16	AAPL	Apple INC	0%	-5.25%	Trim
17	JNJ	Johnson & Johnson	0%	-1.43%	Trim
18	MRK	Merck & Co. INC.	—	-5.21%	Trim
19	EFA	Ishares Msci Eafe ETF	0%	-6.79%	Trim
20	XOM	Exxon Mobil CORP	0%	-8.01%	Trim
21	INTC	Intel CORP	0%	-9.11%	Trim
22	UNP	Union Pacific CORP	-0.1%	-11.47%	Trim
23	CLX	Clorox Company	-0.1%	-22.26%	Trim
24	NOC	Northrop Grumman CORP	-0.1%	-50.69%	Trim
25	MMM	3m Co	-0.1%	-13.67%	Trim
26	DOC	Healthpeak Properties, Inc.	-0.1%	-9.87%	Trim
27	MAR	Marriott International -cl A	-0.1%	-48.74%	Trim
28	BIIB	Biogen INC	-0.1%	-50.53%	Trim
29	CELG	Celgene CORP	-0.1%	-60.51%	Trim
30	WMT	Walmart INC	-0.1%	-18.08%	Trim
31	LOW	Lowe's Cos INC	-0.1%	-31.85%	Trim
32	ALEX	Alexander & Baldwin INC	-0.1%	-9.66%	Trim
33	LNC	Lincoln National CORP	-0.1%	-77.74%	Trim
34	DIS	Walt Disney Co/the	-0.1%	-31.00%	Trim
35	MDT	Medtronic plc	-0.1%	-60.24%	Trim
36	APD	Air Products & Chemicals INC	-0.2%	-66.63%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-9.19%	Trim
38	BND	Vanguard Total Bond Market	-2.8%	-43.19%	Trim
39	✓		—	EXIT	Sold out
40	✓		—	NEW	New buy
41	CME	Cme Group INC	—	EXIT	Sold out
42	MNST	Monster Beverage Corporation	—	EXIT	Sold out
43	MNST	Monster Beverage CORP	—	NEW	New buy
44	✓	Newfield Expl Co	—	EXIT	Sold out
45	AMZN	Amazon.com INC	—	NEW	New buy
46	✓	Lorillard INC	—	EXIT	Sold out
47	PCAR	Paccar INC	—	NEW	New buy
48	JBLU	Jetblue Airways CORP	—	NEW	New buy
49	ICE	Intercontinental Exchange In	—	EXIT	Sold out
50	VLO	Valero Energy CORP	—	EXIT	Sold out