Bank Of Hawaii — Q4 2016 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q4 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 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.91%	-0.10%	+2.25%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.83%	+0.02%	-2.36%
3	VTV	Vanguard Value ETF	ETF-Other	4.34%	+0.40%	-4.86%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.93%	-1.33%	+5.69%
5	VUG	Vanguard Growth ETF	ETF-Other	3.83%	-0.45%	-0.18%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.73%	—	+8.78%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.50%	—	+57.45%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.50%	—	+1.26%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.87%	+0.20%	+33.93%
10	MSFT	Microsoft CORP	Stock-Tech	1.39%	-0.61%	-0.05%
11	AAPL	Apple INC	Stock-Tech	1.30%	-0.06%	+0.43%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	+0.07%	-6.29%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.26%	—	-4.98%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.25%	—	-6.53%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	+0.13%	-1.76%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.21%	-0.01%	+1.90%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.16%	+0.16%	+80.16%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.13%	—	-1.18%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	-0.04%	-5.32%
20	T	At&t INC	Stock-Comm Services	1.02%	—	-1.58%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	—	-1.57%
22	BND	Vanguard Total Bond Market	ETF-Other	1.02%	—	+4.47%
23	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.00%	—	—
24	MO	Altria Group INC	Stock-Consumer Staples	0.92%	—	-5.26%
25	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.89%	—	-41.20%
26	PM	Philip Morris International	Stock-Consumer Staples	0.88%	—	-2.13%
27	ABBV	Abbvie INC	Stock-Healthcare	0.87%	-0.03%	+20.11%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	-1.45%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	+0.25%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	+7.93%
31	CVX	Chevron CORP	Stock-Energy	0.77%	—	+0.14%
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.76%	—	+0.84%
33	ALEX	Alexander & Baldwin INC	Stock-Other	0.74%	—	-4.79%
34	HON	Honeywell International INC	Stock-Industrials	0.73%	+0.06%	-1.56%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	-0.04%	+6.49%
36	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.69%	—	-1.80%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.64%	—	-5.03%
38	BCE	Bce INC	Stock-Comm Services	0.62%	—	+9.61%
39	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	-2.60%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	-0.03%	-1.94%
41	NGG	National Grid plc	Stock-Utilities	0.60%	—	-6.00%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	+1.08%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.54%	—	+1.09%
44	DUK	Duke Energy CORP	Stock-Utilities	0.54%	—	-4.56%
45	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.52%	—	+28.85%
46	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.51%	—	-51.27%
47	SNY	Sanofi-adr	Stock-Healthcare	0.51%	—	+64.08%
48	GIS	General Mills INC	Stock-Consumer Staples	0.49%	—	-7.60%
49	SO	Southern Co/the	Stock-Utilities	0.48%	—	-5.43%
50	BOH	Bank Of Hawaii CORP	Stock-Other	0.48%	—	+11.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+1.3%	+57.45%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+2.25%	Add
3	IVE	Ishares S&p 500 Value ETF	+0.5%	+8.78%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.5%	+80.16%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+33.93%	Add
6	SNY	Sanofi-adr	+0.2%	+64.08%	Add
7	ABBV	Abbvie INC	+0.2%	+20.11%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.2%	+5.69%	Add
9	CCI	Crown Castle INC	+0.1%	+185.95%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	-1.94%	Trim
11	BOH	Bank Of Hawaii CORP	+0.1%	+11.82%	Add
12	NVS	Novartis Ag-sponsored Adr	+0.1%	+222.76%	Add
13	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+135.15%	Add
14	MSFT	Microsoft CORP	+0.1%	-0.05%	Trim
15	CVX	Chevron CORP	+0.1%	+0.14%	Add
16	ETRA	E*trade Financial CORP	+0.1%	+188.66%	Add
17	VTV	Vanguard Value ETF	+0.1%	-4.86%	Trim
18	✓	Cbs CORP New	+0.1%	+162.17%	Add
19	BMY	Bristol-myers Squibb Co	+0.1%	+24.64%	Add
20	OXY	Occidental Petroleum CORP	+0.1%	+71.65%	Add
21	ALEX	Alexander & Baldwin INC	+0.1%	-4.79%	Trim
22	MA	Mastercard INC - A	+0.1%	+31.77%	Add
23	HAL	Halliburton Co	+0.1%	+38.34%	Add
24	IXUS	Ishares Core Intl Stock ETF	-0.1%	+1.26%	Add
25	PM	Philip Morris International	-0.1%	-2.13%	Trim
26	MATX	Matson INC	-0.1%	-8.49%	Trim
27	BCRUSD	Cr Bard INC	-0.1%	-51.51%	Trim
28	CLX	Clorox Company	-0.1%	-48.43%	Trim
29	ABEV	Ambev Sa-adr	-0.1%	-73.09%	Trim
30	VTR	Ventas INC	-0.1%	-24.90%	Trim
31	KMB	Kimberly-clark CORP	-0.1%	-5.03%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-6.29%	Trim
33	AMZN	Amazon.com INC	-0.1%	-25.60%	Trim
34	PG	Procter & Gamble Co/the	-0.1%	-5.32%	Trim
35	JNJ	Johnson & Johnson	-0.2%	-75.84%	Trim
36	NGG	National Grid plc	-0.2%	-6.00%	Trim
37	GSK	GSK plc ADRhedged	-0.2%	-22.01%	Trim
38	UL	Unilever PLC	-0.2%	-37.31%	Trim
39	KHC	Kraft Heinz Co/the	-0.3%	-35.14%	Trim
40	REYN	Reynolds Consumer Products Inc.	-0.3%	-48.69%	Trim
41	HEFA	Isha Curr Hedged Msci Eafe	-0.5%	-41.20%	Trim
42	MTUM	Ishares Msci USA Momentum Fa	-0.6%	-51.27%	Trim
43	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
44	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
45	OHI	Omega Healthcare Investors	—	EXIT	Sold out
46	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
47	CBRL	Cracker Barrel Old Country	—	NEW	New buy
48	UPS	United Parcel Service-cl B	—	NEW	New buy
49	AVB	Avalonbay Communities INC	—	EXIT	Sold out
50	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out