Bank Of Hawaii — Q1 2018 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q1 2018
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 324 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.91%	-0.10%	-0.27%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.02%	-1.33%	+6.63%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.11%	+0.02%	-1.27%
4	VTV	Vanguard Value ETF	ETF-Other	4.36%	+0.40%	+0.63%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.33%	—	+19.18%
6	VUG	Vanguard Growth ETF	ETF-Other	3.98%	-0.45%	-3.72%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.60%	—	-5.16%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.03%	-0.01%	+21.42%
9	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.61%	-1.83%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.48%	—	-1.50%
11	AAPL	Apple INC	Stock-Tech	1.47%	-0.06%	-5.92%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.31%	—	+0.68%
13	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.30%	—	-13.54%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.27%	—	-1.76%
15	BND	Vanguard Total Bond Market	ETF-Other	1.23%	—	+5.98%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.13%	+0.16%	—
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.10%	—	+1.69%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.07%	—	-31.00%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	+0.07%	-1.31%
20	VXUS	Vanguard Total Intl Stock	ETF-Other	1.03%	—	+23.39%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.97%	+0.20%	+0.43%
22	ABBV	Abbvie INC	Stock-Healthcare	0.86%	-0.03%	+0.47%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.03%	+1.06%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	-0.04%	-2.95%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.76%	—	-3.20%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	+0.13%	-1.02%
27	HON	Honeywell International INC	Stock-Industrials	0.72%	+0.06%	-3.91%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	-0.04%	-4.47%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	-6.93%
30	CVX	Chevron CORP	Stock-Energy	0.65%	—	-2.98%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	—	+3.53%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	-2.76%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-4.35%
34	T	At&t INC	Stock-Comm Services	0.59%	—	-2.04%
35	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+2.52%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	-5.31%
37	V	Visa Inc-class A Shares	Stock-Financials	0.52%	-0.07%	+2.36%
38	MO	Altria Group INC	Stock-Consumer Staples	0.51%	—	-3.01%
39	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	-9.20%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	-0.38%
41	CAT	Caterpillar INC	Stock-Industrials	0.48%	—	+14.86%
42	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.48%	—	+31.19%
43	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.47%	—	-1.58%
44	MMM	3m Co	Stock-Industrials	0.45%	—	-0.50%
45	INTC	Intel CORP	Stock-Tech	0.45%	—	-3.31%
46	ALEX	Alexander & Baldwin INC	Stock-Other	0.44%	—	+30.47%
47	BA	Boeing Co/the	Stock-Industrials	0.43%	—	+1.01%
48	BIV	Vanguard Intermediate-term B	ETF-Other	0.43%	—	+9.61%
49	MA	Mastercard INC - A	Stock-Financials	0.42%	—	+1.47%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.42%	—	-2.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.7%	+19.18%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.4%	+21.42%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.4%	+6.63%	Add
4	EFA	Ishares Msci Eafe ETF	+0.2%	+372.61%	Add
5	VXUS	Vanguard Total Intl Stock	+0.2%	+23.39%	Add
6	BLV	Vanguard Long-term Bond ETF	+0.1%	+31.19%	Add
7	MSFT	Microsoft CORP	+0.1%	-1.83%	Trim
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.27%	Trim
9	VAREUR	Varian Medical Systems INC	+0.1%	+78.76%	Add
10	✓	Powershares Qqq Trust Ser 1	+0.1%	+69.50%	Add
11	MA	Mastercard INC - A	+0.1%	+1.47%	Add
12	VTV	Vanguard Value ETF	0%	+0.63%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.27%	Trim
14	VUG	Vanguard Growth ETF	0%	-3.72%	Trim
15	DUK	Duke Energy CORP	-0.1%	-16.17%	Trim
16	D	Dominion Energy INC	-0.1%	-4.13%	Trim
17	VOD	Vodafone Group Plc-sp Adr	-0.1%	-3.51%	Trim
18	HON	Honeywell International INC	-0.1%	-3.91%	Trim
19	✓		-0.1%	-37.05%	Trim
20	T	At&t INC	-0.1%	-2.04%	Trim
21	SNY	Sanofi-adr	-0.1%	-23.16%	Trim
22	HD	Home Depot INC	-0.1%	-17.10%	Trim
23	ROST	Ross Stores INC	-0.1%	-47.48%	Trim
24	KHC	Kraft Heinz Co/the	-0.1%	-43.20%	Trim
25	AAPL	Apple INC	-0.1%	-5.92%	Trim
26	KO	Coca-cola Co/the	-0.1%	-6.93%	Trim
27	PM	Philip Morris International	-0.1%	-9.20%	Trim
28	CVX	Chevron CORP	-0.1%	-2.98%	Trim
29	VZ	Verizon Communications INC	-0.1%	-2.76%	Trim
30	GIS	General Mills INC	-0.1%	-0.23%	Trim
31	MMS	Maximus INC	-0.1%	-42.30%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-1.31%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	-1.02%	Trim
34	MO	Altria Group INC	-0.1%	-3.01%	Trim
35	MCD	Mcdonald's CORP	-0.1%	-4.35%	Trim
36	IXUS	Ishares Core Intl Stock ETF	-0.1%	-5.16%	Trim
37	MATX	Matson INC	-0.1%	-54.22%	Trim
38	AEP	American Electric Power Company, Inc.	-0.1%	-13.71%	Trim
39	PG	Procter & Gamble Co/the	-0.1%	-4.47%	Trim
40	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	-13.54%	Trim
41	IVE	Ishares S&p 500 Value ETF	-0.5%	-31.00%	Trim
42	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
43	BKNG	Booking Holdings INC	—	NEW	New buy
44	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
45	BKNG	Booking Hldgs INC	—	EXIT	Sold out
46	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
47	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
48	URI	United Rentals INC	—	EXIT	Sold out
49	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
50	DPZ	Domino's Pizza INC	—	EXIT	Sold out