Bank Of Hawaii — Q2 2017 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q2 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 300 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.47%	-0.10%	+6.27%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.09%	+0.02%	+4.96%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.97%	-1.33%	+14.15%
4	VTV	Vanguard Value ETF	ETF-Other	4.15%	+0.40%	-0.17%
5	VUG	Vanguard Growth ETF	ETF-Other	4.01%	-0.45%	-0.52%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.73%	—	-0.34%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.41%	—	-15.06%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.03%	—	-14.97%
9	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.75%	—	+10.39%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.50%	+0.20%	+18.87%
11	AAPL	Apple INC	Stock-Tech	1.45%	-0.06%	-3.40%
12	MSFT	Microsoft CORP	Stock-Tech	1.41%	-0.61%	-0.89%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.37%	-0.01%	+7.38%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.22%	—	-0.18%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	+0.07%	-1.15%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.13%	+0.16%	+2.38%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.13%	—	+107.39%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.13%	—	-16.13%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.06%	—	+35.70%
20	BND	Vanguard Total Bond Market	ETF-Other	1.01%	—	+2.38%
21	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.00%	—	+1.85%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	+0.13%	-2.56%
23	PM	Philip Morris International	Stock-Consumer Staples	0.89%	—	-11.28%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	-0.04%	-6.66%
25	ABBV	Abbvie INC	Stock-Healthcare	0.87%	-0.03%	-6.82%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	-6.50%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	+4.46%
28	MO	Altria Group INC	Stock-Consumer Staples	0.83%	—	-5.09%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.81%	—	+1.00%
30	HON	Honeywell International INC	Stock-Industrials	0.79%	+0.06%	-0.20%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	+2.99%
32	T	At&t INC	Stock-Comm Services	0.76%	—	-2.62%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	-0.47%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	-4.17%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.70%	—	-0.50%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.04%	+0.20%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	—	-5.37%
38	CVX	Chevron CORP	Stock-Energy	0.62%	—	+3.36%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	-0.03%	+4.96%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.58%	—	-3.53%
41	ALEX	Alexander & Baldwin INC	Stock-Other	0.58%	—	-10.30%
42	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	-4.81%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	-5.33%
44	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.52%	—	-2.08%
45	SNY	Sanofi-adr	Stock-Healthcare	0.51%	—	-3.87%
46	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.49%	—	+8.02%
47	BCE	Bce INC	Stock-Comm Services	0.49%	—	-8.63%
48	MMM	3m Co	Stock-Industrials	0.47%	—	+5.41%
49	DUK	Duke Energy CORP	Stock-Utilities	0.47%	—	-4.90%
50	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.45%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.7%	+14.15%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+6.27%	Add
3	IEMG	Ishares Core Msci Emerging	+0.6%	+107.39%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.3%	+35.70%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+18.87%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+4.96%	Add
7	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+10.39%	Add
8	CMCSA	Comcast Corp-class A	+0.1%	+172.89%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.38%	Add
10	CAT	Caterpillar INC	+0.1%	+38.83%	Add
11	PLD	Prologis INC	+0.1%	+197.50%	Add
12	IXUS	Ishares Core Intl Stock ETF	+0.1%	-0.34%	Trim
13	MCD	Mcdonald's CORP	+0.1%	-6.50%	Trim
14	KO	Coca-cola Co/the	+0.1%	+4.46%	Add
15	MMM	3m Co	+0.1%	+5.41%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+0.20%	Add
17	VUG	Vanguard Growth ETF	0%	-0.52%	Trim
18	JPM	Jpmorgan Chase & Co	0%	+4.96%	Add
19	JNJ	Johnson & Johnson	0%	-1.15%	Trim
20	MSFT	Microsoft CORP	0%	-0.89%	Trim
21	PSA	Public Storage	-0.1%	-65.34%	Trim
22	AAP	Advance Auto Parts INC	-0.1%	-28.51%	Trim
23	COP	Conocophillips	-0.1%	-18.77%	Trim
24	GIS	General Mills INC	-0.1%	-9.09%	Trim
25	O	Realty Income CORP	-0.1%	-24.17%	Trim
26	KHC	Kraft Heinz Co/the	-0.1%	-26.09%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-0.47%	Trim
28	PM	Philip Morris International	-0.1%	-11.28%	Trim
29	SBUX	Starbucks CORP	-0.1%	-34.69%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	-6.66%	Trim
31	VZ	Verizon Communications INC	-0.1%	-4.17%	Trim
32	T	At&t INC	-0.1%	-2.62%	Trim
33	ALEX	Alexander & Baldwin INC	-0.1%	-10.30%	Trim
34	EMR	Emerson Electric Co	-0.2%	-54.05%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-0.2%	-16.13%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-90.33%	Trim
37	VSS	Vanguard Ftse All Wo X-us Sc	-0.4%	-91.20%	Trim
38	IVE	Ishares S&p 500 Value ETF	-0.4%	-14.97%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.6%	-15.06%	Trim
40	NGG	National Grid plc	—	EXIT	Sold out
41	NGG	National Grid Plc-sp Adr	—	NEW	New buy
42	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
43	GWW	Ww Grainger INC	—	EXIT	Sold out
44	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
45	OMC	Omnicom Group	—	EXIT	Sold out
46	BCRUSD	Cr Bard INC	—	EXIT	Sold out
47	HUN	Huntsman CORP	—	NEW	New buy
48	DRI	Darden Restaurants INC	—	NEW	New buy
49	DPZ	Domino's Pizza INC	—	NEW	New buy
50	USX1	United States Steel CORP	—	EXIT	Sold out