Bank Of Hawaii — Q2 2018 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q2 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 323 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.62%	-0.10%	+3.44%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.98%	-1.33%	+3.49%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.12%	+0.02%	-1.83%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.80%	—	+8.91%
5	VTV	Vanguard Value ETF	ETF-Other	4.38%	+0.40%	+0.70%
6	VUG	Vanguard Growth ETF	ETF-Other	4.17%	-0.45%	+0.16%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.41%	—	+0.19%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.04%	+0.20%	+122.13%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.88%	-0.01%	+3.70%
10	MSFT	Microsoft CORP	Stock-Tech	1.79%	-0.61%	+0.11%
11	AAPL	Apple INC	Stock-Tech	1.59%	-0.06%	-1.34%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.37%	—	+0.28%
13	BND	Vanguard Total Bond Market	ETF-Other	1.30%	—	+7.84%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.23%	—	-6.82%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.20%	—	-9.42%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.11%	—	-1.31%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.11%	+0.16%	—
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.09%	—	+2.47%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	1.01%	—	+2.79%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	+0.07%	-2.56%
21	ABBV	Abbvie INC	Stock-Healthcare	0.84%	-0.03%	+0.25%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.04%	-3.48%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	+0.13%	-3.62%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.03%	-0.35%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.70%	—	-6.67%
26	CVX	Chevron CORP	Stock-Energy	0.68%	—	-4.31%
27	HON	Honeywell International INC	Stock-Industrials	0.68%	+0.06%	-5.19%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	-0.04%	-5.82%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	-2.54%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	—	-5.00%
31	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+0.05%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	-8.08%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	-0.05%
34	V	Visa Inc-class A Shares	Stock-Financials	0.58%	-0.07%	+0.23%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-9.10%
36	T	At&t INC	Stock-Comm Services	0.54%	—	+1.28%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	-0.04%	+22.64%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.12%	+6.27%
39	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.51%	—	—
40	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.47%	—	+3.20%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	-0.36%
42	MA	Mastercard INC - A	Stock-Financials	0.47%	—	-0.78%
43	BA	Boeing Co/the	Stock-Industrials	0.43%	—	-0.29%
44	MO	Altria Group INC	Stock-Consumer Staples	0.43%	—	-6.08%
45	BIV	Vanguard Intermediate-term B	ETF-Other	0.43%	—	+2.82%
46	CAT	Caterpillar INC	Stock-Industrials	0.42%	—	-2.78%
47	INTC	Intel CORP	Stock-Tech	0.41%	—	-1.83%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.39%	—	-2.32%
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.38%	+0.13%	+14.42%
50	PM	Philip Morris International	Stock-Consumer Staples	0.37%	—	-8.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+1.1%	+122.13%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+3.44%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+8.91%	Add
4	VUG	Vanguard Growth ETF	+0.2%	+0.16%	Add
5	AMZN	Amazon.com INC	+0.2%	+22.64%	Add
6	MSFT	Microsoft CORP	+0.1%	+0.11%	Add
7	AAPL	Apple INC	+0.1%	-1.34%	Trim
8	META	Meta Platforms Inc-class A	+0.1%	+6.27%	Add
9	OXY	Occidental Petroleum CORP	+0.1%	+2.23%	Add
10	BND	Vanguard Total Bond Market	+0.1%	+7.84%	Add
11	VB	Vanguard Small-cap ETF	+0.1%	+0.28%	Add
12	V	Visa Inc-class A Shares	+0.1%	+0.23%	Add
13	MRK	Merck & Co. INC.	+0.1%	-0.05%	Trim
14	GWW	Ww Grainger INC	+0.1%	+60.80%	Add
15	VYM	Vanguard High Dvd Yield ETF	+0.1%	+14.42%	Add
16	HD	Home Depot INC	+0.1%	+11.64%	Add
17	XOM	Exxon Mobil CORP	0%	-3.62%	Trim
18	VTV	Vanguard Value ETF	0%	+0.70%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.83%	Trim
20	BCE	Bce INC	-0.1%	-14.60%	Trim
21	T	At&t INC	-0.1%	+1.28%	Add
22	MMS	Maximus INC	-0.1%	-52.99%	Trim
23	BLKCHF	Blackrock INC	-0.1%	-34.12%	Trim
24	CMCSA	Comcast Corp-class A	-0.1%	-63.13%	Trim
25	MCD	Mcdonald's CORP	-0.1%	-9.10%	Trim
26	BSV	Vanguard Short-term Bond ETF	-0.1%	-6.67%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	-5.82%	Trim
28	CAT	Caterpillar INC	-0.1%	-2.78%	Trim
29	IVW	Ishares S&p 500 Growth ETF	-0.1%	-9.42%	Trim
30	MO	Altria Group INC	-0.1%	-6.08%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-2.56%	Trim
32	ALEX	Alexander & Baldwin INC	-0.1%	-29.05%	Trim
33	MMM	3m Co	-0.1%	-23.11%	Trim
34	PM	Philip Morris International	-0.1%	-8.41%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-0.2%	+3.70%	Add
36	IXUS	Ishares Core Intl Stock ETF	-0.2%	+0.19%	Add
37	IEMG	Ishares Core Msci Emerging	-0.3%	-6.82%	Trim
38	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
39	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	New buy
40	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
41	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
42	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	MATX	Matson INC	—	EXIT	Sold out
45	TWXCHF	Time Warner INC	—	EXIT	Sold out
46	ETRA	E*trade Financial CORP	—	NEW	New buy
47	MU	Micron Technology INC	—	NEW	New buy
48	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
49	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
50	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out