Bank Of Hawaii — Q1 2017 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q1 2017
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 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.87%	-0.10%	+8.76%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.86%	+0.02%	-1.47%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.26%	-1.33%	+4.15%
4	VTV	Vanguard Value ETF	ETF-Other	4.22%	+0.40%	-1.94%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.02%	—	—
6	VUG	Vanguard Growth ETF	ETF-Other	3.97%	-0.45%	-1.98%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.67%	—	—
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.44%	—	-34.23%
9	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.58%	—	+74.15%
10	AAPL	Apple INC	Stock-Tech	1.54%	-0.06%	-1.43%
11	MSFT	Microsoft CORP	Stock-Tech	1.40%	-0.61%	-1.83%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.36%	—	+9.21%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.28%	-0.01%	-1.96%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.24%	+0.20%	-36.72%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.23%	—	-1.70%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.07%	-12.50%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.13%	+0.16%	—
18	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	+0.13%	-3.95%
19	BND	Vanguard Total Bond Market	ETF-Other	1.01%	—	+1.87%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	-0.04%	-6.88%
21	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.99%	—	-2.85%
22	PM	Philip Morris International	Stock-Consumer Staples	0.99%	—	-5.63%
23	T	At&t INC	Stock-Comm Services	0.89%	—	-8.06%
24	ABBV	Abbvie INC	Stock-Healthcare	0.87%	-0.03%	-1.18%
25	MO	Altria Group INC	Stock-Consumer Staples	0.86%	—	-8.80%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	-4.98%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	-17.43%
28	VXUS	Vanguard Total Intl Stock	ETF-Other	0.79%	—	-1.28%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	-8.60%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	-3.13%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	—	-78.92%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	-13.76%
33	HON	Honeywell International INC	Stock-Industrials	0.76%	+0.06%	-1.00%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.73%	—	+37.28%
35	ALEX	Alexander & Baldwin INC	Stock-Other	0.71%	—	—
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	+291.09%
37	CVX	Chevron CORP	Stock-Energy	0.64%	—	-5.83%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.63%	—	-11.68%
39	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	-0.50%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.04%	-14.39%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.03%	-4.17%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	-3.37%
43	NGG	National Grid plc	Stock-Utilities	0.54%	—	-14.52%
44	BCE	Bce INC	Stock-Comm Services	0.54%	—	-12.49%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.54%	—	—
46	SNY	Sanofi-adr	Stock-Healthcare	0.51%	—	-6.81%
47	DUK	Duke Energy CORP	Stock-Utilities	0.50%	—	-10.07%
48	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.50%	—	-8.41%
49	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.46%	—	—
50	SO	Southern Co/the	Stock-Utilities	0.43%	—	-9.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1%	+8.76%	Add
2	HEFA	Isha Curr Hedged Msci Eafe	+0.7%	+74.15%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.3%	+4.15%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+291.09%	Add
5	EMR	Emerson Electric Co	+0.3%	+174.28%	Add
6	AAPL	Apple INC	+0.2%	-1.43%	Trim
7	BSV	Vanguard Short-term Bond ETF	+0.2%	+37.28%	Add
8	IXUS	Ishares Core Intl Stock ETF	+0.2%	—	Unchanged
9	VUG	Vanguard Growth ETF	+0.1%	-1.98%	Trim
10	META	Meta Platforms Inc-class A	+0.1%	+32.96%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+9.21%	Add
12	PM	Philip Morris International	+0.1%	-5.63%	Trim
13	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+135.21%	Add
14	BIV	Vanguard Intermediate-term B	+0.1%	+108.86%	Add
15	SYMCEUR	Symantec CORP	+0.1%	+143.33%	Add
16	✓		+0.1%	+55.77%	Add
17	AMZN	Amazon.com INC	+0.1%	+21.29%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.96%	Trim
19	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+19.45%	Add
20	AXP	American Express Co	+0.1%	+50.71%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.47%	Trim
22	BP	Bp Plc-spons Adr	-0.1%	-13.28%	Trim
23	REYN	Reynolds Consumer Products Inc.	-0.1%	-25.53%	Trim
24	DLR	Digital Realty Trust INC	-0.1%	-63.72%	Trim
25	GSK	GSK plc ADRhedged	-0.1%	-28.13%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-12.50%	Trim
27	CVX	Chevron CORP	-0.1%	-5.83%	Trim
28	T	At&t INC	-0.1%	-8.06%	Trim
29	BMY	Bristol-myers Squibb Co	-0.1%	-41.84%	Trim
30	UL	Unilever PLC	-0.1%	-59.75%	Trim
31	VZ	Verizon Communications INC	-0.2%	-4.98%	Trim
32	KHC	Kraft Heinz Co/the	-0.2%	-36.67%	Trim
33	XOM	Exxon Mobil CORP	-0.2%	-3.95%	Trim
34	BOH	Bank Of Hawaii CORP	-0.2%	-42.26%	Trim
35	AEP	American Electric Power Company, Inc.	-0.3%	-17.43%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-47.98%	Trim
37	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-36.72%	Trim
38	IVE	Ishares S&p 500 Value ETF	-1.3%	-34.23%	Trim
39	IVW	Ishares S&p 500 Growth ETF	-2.7%	-78.92%	Trim
40	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
41	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
42	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
43	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
44	ETRA	E*trade Financial CORP	—	EXIT	Sold out
45	GWW	Ww Grainger INC	—	NEW	New buy
46	IDXX	Idexx Laboratories INC	—	NEW	New buy
47	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
48	PH	Parker Hannifin CORP	—	NEW	New buy
49	UPS	United Parcel Service-cl B	—	EXIT	Sold out
50	XLNXEUR	Xilinx INC	—	EXIT	Sold out