Bank Of Hawaii — Q1 2016 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q1 2016
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 314 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.68%	-0.10%	+87.77%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.98%	+0.02%	-16.57%
3	VTV	Vanguard Value ETF	ETF-Other	4.50%	+0.40%	+1297.13%
4	VUG	Vanguard Growth ETF	ETF-Other	4.05%	-0.45%	+1323.16%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.69%	—	—
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.03%	-1.33%	+51.13%
7	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.61%	-3.18%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	+0.07%	-9.87%
9	AAPL	Apple INC	Stock-Tech	1.49%	-0.06%	-19.07%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.43%	-0.01%	-9.23%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.40%	—	-11.84%
12	PM	Philip Morris International	Stock-Consumer Staples	1.36%	—	-6.81%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.34%	—	+3295.33%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	+0.13%	-3.04%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.30%	—	-6.05%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	-0.04%	-5.90%
17	MO	Altria Group INC	Stock-Consumer Staples	1.16%	—	-11.00%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.15%	—	-11.48%
19	BND	Vanguard Total Bond Market	ETF-Other	1.15%	—	+18.61%
20	T	At&t INC	Stock-Comm Services	1.14%	—	-12.72%
21	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.11%	—	-15.85%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.05%	—	-0.34%
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.03%	—	-11.32%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.00%	—	-3.50%
25	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.94%	—	-0.47%
26	HON	Honeywell International INC	Stock-Industrials	0.93%	+0.06%	-3.83%
27	NGG	National Grid plc	Stock-Utilities	0.92%	—	-6.92%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	—	-6.72%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.89%	—	-28.57%
30	ABBV	Abbvie INC	Stock-Healthcare	0.85%	-0.03%	+4.94%
31	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.85%	—	-7.13%
32	ALEX	Alexander & Baldwin INC	Stock-Other	0.79%	—	-0.21%
33	CVX	Chevron CORP	Stock-Energy	0.75%	—	-19.80%
34	DUK	Duke Energy CORP	Stock-Utilities	0.74%	—	-10.58%
35	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	-5.80%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.04%	+51.24%
37	GSK	GSK plc ADRhedged	Stock-Healthcare	0.69%	—	-6.48%
38	SO	Southern Co/the	Stock-Utilities	0.66%	—	-8.01%
39	GIS	General Mills INC	Stock-Consumer Staples	0.64%	—	-3.31%
40	BCE	Bce INC	Stock-Comm Services	0.61%	—	-1.54%
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.60%	—	+45.74%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	-4.02%
43	V	Visa Inc-class A Shares	Stock-Financials	0.58%	-0.07%	-14.28%
44	UL	Unilever PLC	Stock-Consumer Staples	0.56%	—	-3.79%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.03%	-10.74%
46	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.52%	—	+32.81%
47	INTC	Intel CORP	Stock-Tech	0.52%	—	-27.98%
48	MMM	3m Co	Stock-Industrials	0.52%	—	+3.50%
49	PPL	Ppl CORP	Stock-Utilities	0.50%	—	-8.03%
50	D	Dominion Energy INC	Stock-Utilities	0.48%	—	-6.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+4.2%	+1297.13%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+3.8%	+87.77%	Add
3	VUG	Vanguard Growth ETF	+3.8%	+1323.16%	Add
4	VB	Vanguard Small-cap ETF	+1.3%	+3295.33%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.8%	+51.13%	Add
6	SBUX	Starbucks CORP	+0.2%	+132.27%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	+51.24%	Add
8	BSV	Vanguard Short-term Bond ETF	+0.2%	+45.74%	Add
9	ACN	Accenture plc	+0.2%	+138.08%	Add
10	BND	Vanguard Total Bond Market	+0.1%	+18.61%	Add
11	UNP	Union Pacific CORP	+0.1%	+143.99%	Add
12	VOD	Vodafone Group Plc-sp Adr	+0.1%	+32.81%	Add
13	LKQ	Lkq CORP	-0.1%	-84.64%	Trim
14	COR	Cencora INC	-0.2%	-48.42%	Trim
15	VRSK	Verisk Analytics INC	-0.2%	-59.40%	Trim
16	ABT	Abbott Laboratories	-0.2%	-18.86%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-31.55%	Trim
18	WU	Western Union Co	-0.2%	-84.15%	Trim
19	XLE	Ss Energy Select Sector	-0.2%	-83.80%	Trim
20	JPM	Jpmorgan Chase & Co	-0.2%	-10.74%	Trim
21	CVX	Chevron CORP	-0.2%	-19.80%	Trim
22	MTB	M & T Bank CORP	-0.2%	-86.47%	Trim
23	GILD	Gilead Sciences INC	-0.2%	-17.04%	Trim
24	QCOM	Qualcomm INC	-0.2%	-53.36%	Trim
25	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-77.54%	Trim
26	AXP	American Express Company	-0.3%	-29.71%	Trim
27	AEP	American Electric Power Company, Inc.	-0.3%	-11.84%	Trim
28	DOC	Healthpeak Properties, Inc.	-0.3%	-77.59%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.3%	-86.34%	Trim
30	INTC	Intel CORP	-0.3%	-27.98%	Trim
31	R6C2	Royal Dutch Shell-spon Adr-b	-0.3%	-78.00%	Trim
32	AMZN	Amazon.com INC	-0.3%	-54.41%	Trim
33	AAPL	Apple INC	-0.4%	-19.07%	Trim
34	VXUS	Vanguard Total Intl Stock	-0.5%	-28.57%	Trim
35	IVE	Ishares S&p 500 Value ETF	-0.5%	-81.26%	Trim
36	IVW	Ishares S&p 500 Growth ETF	-0.6%	-77.63%	Trim
37	VXF	Vanguard Extended Market ETF	-0.7%	-77.99%	Trim
38	VIG	Vanguard Dividend Apprec ETF	-1%	-68.99%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.6%	-16.57%	Trim
40	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
41	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
42	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
43	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
44	DLTR	Dollar Tree INC	—	NEW	New buy
45	TJX	Tjx Companies INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	APH	Amphenol Corp-cl A	—	NEW	New buy
48	BCRUSD	Cr Bard INC	—	NEW	New buy
49	MA	Mastercard INC - A	—	NEW	New buy
50	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out