Bank Of Hawaii — Q4 2017 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q4 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 317 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.81%	-0.10%	+6.72%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.59%	-1.33%	+7.03%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.13%	+0.02%	-0.79%
4	VTV	Vanguard Value ETF	ETF-Other	4.37%	+0.40%	-0.10%
5	VUG	Vanguard Growth ETF	ETF-Other	4.01%	-0.45%	-5.59%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.71%	—	-6.01%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.60%	—	-7.99%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.60%	-0.01%	+8.89%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.58%	—	-12.95%
10	MSFT	Microsoft CORP	Stock-Tech	1.56%	-0.61%	-1.79%
11	AAPL	Apple INC	Stock-Tech	1.55%	-0.06%	-3.52%
12	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.52%	—	+24.15%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.43%	—	+33.55%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.27%	—	+0.00%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.25%	—	-23.73%
16	BND	Vanguard Total Bond Market	ETF-Other	1.16%	—	+15.44%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	+0.07%	-6.10%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.13%	+0.16%	+6.48%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.07%	—	-7.52%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.94%	+0.20%	-38.69%
21	ABBV	Abbvie INC	Stock-Healthcare	0.86%	-0.03%	-5.98%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	-0.04%	-0.35%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.13%	-5.78%
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.82%	—	-0.67%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	-0.04%	+9.51%
26	HON	Honeywell International INC	Stock-Industrials	0.78%	+0.06%	-5.69%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.77%	—	-6.07%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.03%	+1.56%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	+0.41%
30	CVX	Chevron CORP	Stock-Energy	0.71%	—	-4.50%
31	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.71%	—	-21.14%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	-5.94%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	-3.03%
34	T	At&t INC	Stock-Comm Services	0.65%	—	-3.32%
35	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	-10.15%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	—	-9.87%
37	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	-5.70%
38	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	-3.22%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-8.20%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	+0.57%
41	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.49%	—	—
42	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.07%	-3.57%
43	MMM	3m Co	Stock-Industrials	0.48%	—	+2.83%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.46%	—	-6.01%
45	CAT	Caterpillar INC	Stock-Industrials	0.43%	—	+5.18%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	-0.12%	-4.26%
47	INTC	Intel CORP	Stock-Tech	0.40%	—	+3.84%
48	ALEX	Alexander & Baldwin INC	Stock-Other	0.40%	—	+9.54%
49	BIV	Vanguard Intermediate-term B	ETF-Other	0.39%	—	+19.75%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	-15.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q4 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%	+6.72%	Add
2	IEMG	Ishares Core Msci Emerging	+0.4%	+33.55%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.4%	+7.03%	Add
4	HEFA	Isha Curr Hedged Msci Eafe	+0.3%	+24.15%	Add
5	BLV	Vanguard Long-term Bond ETF	+0.2%	+117.97%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+8.89%	Add
7	VTV	Vanguard Value ETF	+0.1%	-0.10%	Trim
8	MSFT	Microsoft CORP	+0.1%	-1.79%	Trim
9	BND	Vanguard Total Bond Market	+0.1%	+15.44%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.79%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.1%	+9.51%	Add
12	CAT	Caterpillar INC	+0.1%	+5.18%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+1.56%	Add
14	INTC	Intel CORP	+0.1%	+3.84%	Add
15	ADBE	Adobe INC	+0.1%	+93.26%	Add
16	BA	Boeing Co/the	+0.1%	+9.58%	Add
17	WMT	Walmart INC	+0.1%	+3.64%	Add
18	VYM	Vanguard High Dvd Yield ETF	+0.1%	+26.96%	Add
19	MMM	3m Co	+0.1%	+2.83%	Add
20	BIV	Vanguard Intermediate-term B	+0.1%	+19.75%	Add
21	AMZN	Amazon.com INC	+0.1%	-1.25%	Trim
22	AAPL	Apple INC	0%	-3.52%	Trim
23	AGG	Ishares Core U.s. Aggregate	0%	+6.48%	Add
24	VB	Vanguard Small-cap ETF	0%	+0.00%	Add
25	✓	Cbs CORP New	-0.1%	-77.23%	Trim
26	PPL	Ppl CORP	-0.1%	-5.69%	Trim
27	AMAT	Applied Materials INC	-0.1%	-63.33%	Trim
28	SNY	Sanofi-adr	-0.1%	-12.30%	Trim
29	✓		-0.1%	-14.77%	Trim
30	BSV	Vanguard Short-term Bond ETF	-0.1%	-6.07%	Trim
31	✓	Powershares Qqq Trust Ser 1	-0.1%	-51.04%	Trim
32	CTAS	Cintas CORP	-0.1%	-71.45%	Trim
33	PM	Philip Morris International	-0.1%	-5.70%	Trim
34	CELG	Celgene CORP	-0.1%	-18.20%	Trim
35	MRK	Merck & Co. INC.	-0.2%	-8.20%	Trim
36	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	-21.14%	Trim
37	IVE	Ishares S&p 500 Value ETF	-0.2%	-12.95%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.2%	-7.99%	Trim
39	ALEX	Alexander & Baldwin INC	-0.2%	+9.54%	Add
40	IXUS	Ishares Core Intl Stock ETF	-0.2%	-6.01%	Trim
41	AEP	American Electric Power Company, Inc.	-0.3%	-15.59%	Trim
42	IVW	Ishares S&p 500 Growth ETF	-0.3%	-23.73%	Trim
43	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-38.69%	Trim
44	SYMCEUR	Symantec CORP	—	EXIT	Sold out
45	ISRG	Intuitive Surgical INC	—	NEW	New buy
46	TTWO	Take-two Interactive Softwre	—	NEW	New buy
47	MAR	Marriott International -cl A	—	NEW	New buy
48	NVR	Nvr INC	—	NEW	New buy
49	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
50	CL	Colgate-palmolive Co	—	EXIT	Sold out