Bank Of Hawaii — Q3 2017 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q3 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 306 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.78%	-0.10%	+2.46%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.22%	-1.33%	+3.41%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.02%	+0.02%	-1.58%
4	VTV	Vanguard Value ETF	ETF-Other	4.24%	+0.40%	+2.25%
5	VUG	Vanguard Growth ETF	ETF-Other	4.13%	-0.45%	+2.18%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.94%	—	+3.03%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.80%	—	+10.97%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.77%	—	-12.32%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.59%	—	+48.03%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.54%	+0.20%	+0.93%
11	AAPL	Apple INC	Stock-Tech	1.51%	-0.06%	+0.19%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.44%	-0.01%	+1.84%
13	MSFT	Microsoft CORP	Stock-Tech	1.43%	-0.61%	-3.21%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.26%	—	+2.51%
15	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.24%	—	-28.14%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	+0.07%	+1.30%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.12%	—	—
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.10%	+0.16%	—
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.05%	—	-11.12%
20	BND	Vanguard Total Bond Market	ETF-Other	1.04%	—	+6.59%
21	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.90%	—	-9.45%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	+0.13%	-7.22%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	-0.04%	-2.02%
24	ABBV	Abbvie INC	Stock-Healthcare	0.87%	-0.03%	-16.23%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.85%	—	+25.66%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.82%	—	-0.10%
27	HON	Honeywell International INC	Stock-Industrials	0.79%	+0.06%	-2.20%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	-8.41%
29	CVX	Chevron CORP	Stock-Energy	0.73%	—	+7.24%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	-3.84%
31	T	At&t INC	Stock-Comm Services	0.69%	—	-9.47%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.03%	+11.41%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.04%	+1.86%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	-19.13%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	-14.28%
36	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	-18.19%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	—
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	+0.30%
39	ALEX	Alexander & Baldwin INC	Stock-Other	0.63%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+3.01%
41	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	-11.72%
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.50%	—	+0.89%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+0.93%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.49%	—	-3.68%
45	V	Visa Inc-class A Shares	Stock-Financials	0.47%	-0.07%	+0.54%
46	MMM	3m Co	Stock-Industrials	0.43%	—	-7.34%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	-0.12%	-1.64%
48	BCE	Bce INC	Stock-Comm Services	0.36%	—	-26.85%
49	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.35%	—	-28.24%
50	BIV	Vanguard Intermediate-term B	ETF-Other	0.34%	—	+86.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+0.5%	+48.03%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+10.97%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+2.46%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.3%	+3.41%	Add
5	IXUS	Ishares Core Intl Stock ETF	+0.2%	+3.03%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.2%	+25.66%	Add
7	BIV	Vanguard Intermediate-term B	+0.2%	+86.66%	Add
8	VYM	Vanguard High Dvd Yield ETF	+0.1%	+141.82%	Add
9	VUG	Vanguard Growth ETF	+0.1%	+2.18%	Add
10	BLV	Vanguard Long-term Bond ETF	+0.1%	+241.75%	Add
11	CVX	Chevron CORP	+0.1%	+7.24%	Add
12	VTV	Vanguard Value ETF	+0.1%	+2.25%	Add
13	BA	Boeing Co/the	+0.1%	+15.75%	Add
14	HPQ	Hp INC	+0.1%	+109.13%	Add
15	GILD	Gilead Sciences INC	+0.1%	+24.35%	Add
16	CAT	Caterpillar INC	+0.1%	+13.64%	Add
17	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.84%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+11.41%	Add
19	WFC	Wells Fargo & Co	+0.1%	+32.18%	Add
20	C	Citigroup INC	+0.1%	+173.01%	Add
21	AAPL	Apple INC	+0.1%	+0.19%	Add
22	ALEX	Alexander & Baldwin INC	+0.1%	—	Unchanged
23	IEFA	Ishares Core Msci Eafe ETF	0%	+0.93%	Add
24	VB	Vanguard Small-cap ETF	0%	+2.51%	Add
25	BND	Vanguard Total Bond Market	0%	+6.59%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.58%	Trim
27	WELL	Welltower INC	-0.1%	-31.29%	Trim
28	CCI	Crown Castle INC	-0.1%	-29.71%	Trim
29	KMB	Kimberly-clark CORP	-0.1%	-3.68%	Trim
30	KO	Coca-cola Co/the	-0.1%	-8.41%	Trim
31	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-52.97%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	+0.30%	Add
33	SO	Southern Co/the	-0.1%	-27.23%	Trim
34	GSK	GSK plc ADRhedged	-0.1%	-39.12%	Trim
35	BCE	Bce INC	-0.1%	-26.85%	Trim
36	NGG	National Grid Plc-sp Adr	-0.2%	-34.45%	Trim
37	DUK	Duke Energy CORP	-0.2%	-33.10%	Trim
38	VOD	Vodafone Group Plc-sp Adr	-0.2%	-28.24%	Trim
39	MCD	Mcdonald's CORP	-0.2%	-19.13%	Trim
40	SNY	Sanofi-adr	-0.2%	-38.63%	Trim
41	PM	Philip Morris International	-0.2%	-18.19%	Trim
42	MO	Altria Group INC	-0.2%	-11.72%	Trim
43	IVE	Ishares S&p 500 Value ETF	-0.3%	-12.32%	Trim
44	HEFA	Isha Curr Hedged Msci Eafe	-0.5%	-28.14%	Trim
45	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
46	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
47	DD	DuPont de Nemours, Inc.	—	NEW	New buy
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
49	LMT	Lockheed Martin CORP	—	NEW	New buy
50	PBCTEUR	People's United Financial	—	NEW	New buy