Bank Of Hawaii — Q3 2016 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q3 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 321 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.36%	-0.10%	+7.08%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.76%	+0.02%	+2.84%
3	VTV	Vanguard Value ETF	ETF-Other	4.24%	+0.40%	+1.04%
4	VUG	Vanguard Growth ETF	ETF-Other	3.84%	-0.45%	+1.36%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.78%	-1.33%	+38.07%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.55%	—	+6.08%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.19%	—	+3272.11%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.21%	—	+1605.72%
9	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.43%	—	—
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.42%	+0.20%	—
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	+0.07%	+0.12%
12	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.61%	-0.67%
13	AAPL	Apple INC	Stock-Tech	1.26%	-0.06%	+0.19%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.24%	—	-1.87%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.24%	-0.01%	+1.74%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.24%	—	—
17	XOM	Exxon Mobil CORP	Stock-Energy	1.21%	+0.13%	+0.86%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	-0.04%	+0.42%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.07%	—	—
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.06%	—	-1.04%
21	BND	Vanguard Total Bond Market	ETF-Other	1.01%	—	+10.78%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	—	-0.45%
23	T	At&t INC	Stock-Comm Services	0.99%	—	-0.17%
24	PM	Philip Morris International	Stock-Consumer Staples	0.95%	—	-1.21%
25	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.94%	—	-2.54%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	—	+0.34%
27	MO	Altria Group INC	Stock-Consumer Staples	0.90%	—	+0.77%
28	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.90%	—	—
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	-7.09%
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.77%	—	-1.05%
31	NGG	National Grid plc	Stock-Utilities	0.77%	—	-0.73%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	-4.10%
33	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.76%	—	-11.02%
34	HON	Honeywell International INC	Stock-Industrials	0.75%	+0.06%	-0.45%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.74%	—	-0.63%
36	ABBV	Abbvie INC	Stock-Healthcare	0.72%	-0.03%	+7.42%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.70%	—	—
38	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.70%	—	-8.95%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.04%	+11.71%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.67%	+0.16%	+43.19%
41	ALEX	Alexander & Baldwin INC	Stock-Other	0.67%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.66%	—	-0.13%
43	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	-2.02%
44	GSK	GSK plc ADRhedged	Stock-Healthcare	0.61%	—	-2.95%
45	BCE	Bce INC	Stock-Comm Services	0.60%	—	+5.95%
46	DUK	Duke Energy CORP	Stock-Utilities	0.58%	—	-2.60%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	+4.72%
48	GIS	General Mills INC	Stock-Consumer Staples	0.55%	—	-1.93%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.54%	—	+4.04%
50	SO	Southern Co/the	Stock-Utilities	0.53%	—	-0.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+3.1%	+3272.11%	Add
2	IVW	Ishares S&p 500 Growth ETF	+2.1%	+1605.72%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.8%	+38.07%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.1%	+43.19%	Add
5	VXF	Vanguard Extended Market ETF	+0.1%	+49.39%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	+11.71%	Add
7	MA	Mastercard INC - A	+0.1%	+38.89%	Add
8	AAPL	Apple INC	0%	+0.19%	Add
9	MATX	Matson INC	0%	-0.34%	Trim
10	BND	Vanguard Total Bond Market	-0.1%	+10.78%	Add
11	MSFT	Microsoft CORP	-0.1%	-0.67%	Trim
12	MRK	Merck & Co. INC.	-0.1%	+0.34%	Add
13	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.74%	Add
14	LUV	Southwest Airlines Co	-0.1%	-52.52%	Trim
15	IXUS	Ishares Core Intl Stock ETF	-0.1%	+6.08%	Add
16	PG	Procter & Gamble Co/the	-0.1%	+0.42%	Add
17	BMY	Bristol-myers Squibb Co	-0.1%	-2.55%	Trim
18	GIS	General Mills INC	-0.2%	-1.93%	Trim
19	VIG	Vanguard Dividend Apprec ETF	-0.2%	-31.54%	Trim
20	KMB	Kimberly-clark CORP	-0.2%	-0.63%	Trim
21	KO	Coca-cola Co/the	-0.2%	-4.10%	Trim
22	MO	Altria Group INC	-0.2%	+0.77%	Add
23	MCD	Mcdonald's CORP	-0.3%	-7.09%	Trim
24	VZ	Verizon Communications INC	-0.3%	-0.45%	Trim
25	AEP	American Electric Power Company, Inc.	-0.3%	-1.04%	Trim
26	XOM	Exxon Mobil CORP	-0.3%	+0.86%	Add
27	REYN	Reynolds Consumer Products Inc.	-0.4%	-11.02%	Trim
28	VUG	Vanguard Growth ETF	-0.4%	+1.36%	Add
29	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+7.08%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+2.84%	Add
31	VTV	Vanguard Value ETF	-0.6%	+1.04%	Add
32	EFA	Ishares Msci Eafe ETF	-1.1%	-94.02%	Trim
33	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
34	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
35	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
36	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
37	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
38	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
39	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
40	JNJ	Johnson & Johnson	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	GPN	Global Payments INC	—	EXIT	Sold out
44	URI	United Rentals INC	—	NEW	New buy
45	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
46	✓	U S G CORP	—	EXIT	Sold out
47	TU	Telus CORP	—	EXIT	Sold out
48	MAS	Masco CORP	—	NEW	New buy
49	SJR-BEUR	Shaw Communications Inc-b	—	EXIT	Sold out
50	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out