Bank Of Hawaii — Q3 2018 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q3 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 319 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.66%	-0.10%	+1.30%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.93%	-1.33%	+5.86%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.09%	—	+6.31%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.08%	+0.02%	-0.32%
5	VTV	Vanguard Value ETF	ETF-Other	4.49%	+0.40%	+3.53%
6	VUG	Vanguard Growth ETF	ETF-Other	4.31%	-0.45%	+3.56%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.18%	—	+0.11%
8	MSFT	Microsoft CORP	Stock-Tech	2.06%	-0.61%	+7.02%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.98%	+0.20%	+3.04%
10	AAPL	Apple INC	Stock-Tech	1.91%	-0.06%	+6.19%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.81%	-0.01%	+7.18%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.38%	—	+3.68%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.16%	—	-4.41%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.10%	—	+2.78%
15	BND	Vanguard Total Bond Market	ETF-Other	1.07%	—	-11.34%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.05%	—	-1.74%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.03%	—	-8.06%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.03%	+0.16%	—
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	+0.07%	-1.17%
20	VXUS	Vanguard Total Intl Stock	ETF-Other	0.96%	—	+3.06%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	-0.04%	+12.92%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	+0.13%	+9.05%
23	ABBV	Abbvie INC	Stock-Healthcare	0.78%	-0.03%	-1.45%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.03%	-0.37%
25	HON	Honeywell International INC	Stock-Industrials	0.73%	+0.06%	-0.06%
26	V	Visa Inc-class A Shares	Stock-Financials	0.71%	-0.07%	+17.77%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.04%	+21.03%
28	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+1.01%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	+0.01%
30	CVX	Chevron CORP	Stock-Energy	0.63%	—	+2.61%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	-0.04%	-4.55%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	-5.36%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	-1.05%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-10.68%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.52%	—	-18.84%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	-4.76%
37	MA	Mastercard INC - A	Stock-Financials	0.51%	—	+3.64%
38	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.50%	—	—
39	T	At&t INC	Stock-Comm Services	0.49%	—	-6.45%
40	BA	Boeing Co/the	Stock-Industrials	0.48%	—	+7.96%
41	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.46%	—	+5.94%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	+1.99%
43	CAT	Caterpillar INC	Stock-Industrials	0.45%	—	+2.33%
44	MO	Altria Group INC	Stock-Consumer Staples	0.43%	—	+1.28%
45	BIV	Vanguard Intermediate-term B	ETF-Other	0.43%	—	+8.06%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.39%	+0.13%	+6.54%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	-0.12%	-6.13%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.38%	—	-1.86%
49	INTC	Intel CORP	Stock-Tech	0.35%	—	-4.99%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	-1.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+6.19%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+6.31%	Add
3	MSFT	Microsoft CORP	+0.3%	+7.02%	Add
4	AMZN	Amazon.com INC	+0.2%	+21.03%	Add
5	VUG	Vanguard Growth ETF	+0.1%	+3.56%	Add
6	V	Visa Inc-class A Shares	+0.1%	+17.77%	Add
7	VTV	Vanguard Value ETF	+0.1%	+3.53%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	+12.92%	Add
9	PFE	Pfizer INC	+0.1%	+1.01%	Add
10	CF	Cf Industries Holdings INC	+0.1%	+153.45%	Add
11	FTNT	Fortinet INC	+0.1%	+98.49%	Add
12	QCOM	Qualcomm INC	+0.1%	+35.67%	Add
13	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+71.97%	Add
14	HON	Honeywell International INC	+0.1%	-0.06%	Trim
15	BA	Boeing Co/the	+0.1%	+7.96%	Add
16	SC	Santander Consumer USA Holdi	+0.1%	+152.13%	Add
17	ABMDEUR	Abiomed INC	+0.1%	+186.93%	Add
18	VTI	Vanguard Total Stock Mkt ETF	0%	+1.30%	Add
19	JNJ	Johnson & Johnson	0%	-1.17%	Trim
20	MA	Mastercard INC - A	0%	+3.64%	Add
21	CDW	Cdw Corp/de	0%	+260.81%	Add
22	ALGN	Align Technology INC	0%	+160.11%	Add
23	MU	Micron Technology INC	0%	+118.76%	Add
24	XOM	Exxon Mobil CORP	0%	+9.05%	Add
25	CAT	Caterpillar INC	0%	+2.33%	Add
26	LLY	Eli Lilly & Co	0%	+13.34%	Add
27	BOH	Bank Of Hawaii CORP	0%	+29.11%	Add
28	VB	Vanguard Small-cap ETF	0%	+3.68%	Add
29	IVE	Ishares S&p 500 Value ETF	0%	+2.78%	Add
30	JPM	Jpmorgan Chase & Co	—	-0.37%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.32%	Trim
32	IVW	Ishares S&p 500 Growth ETF	0%	-4.41%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.1%	+5.86%	Add
34	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+3.04%	Add
35	CBRL	Cracker Barrel Old Country	-0.1%	-54.00%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.1%	+7.18%	Add
37	AEP	American Electric Power Company, Inc.	-0.1%	-8.04%	Trim
38	QQQ	Invesco Qqq Trust Series 1	-0.1%	-39.22%	Trim
39	META	Meta Platforms Inc-class A	-0.1%	-6.13%	Trim
40	BSV	Vanguard Short-term Bond ETF	-0.2%	-18.84%	Trim
41	IEMG	Ishares Core Msci Emerging	-0.2%	-8.06%	Trim
42	BND	Vanguard Total Bond Market	-0.2%	-11.34%	Trim
43	VRSN	Verisign INC	—	EXIT	Sold out
44	MOH	Molina Healthcare INC	—	NEW	New buy
45	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
46	MTCHEUR	Match Group INC	—	NEW	New buy
47	KLAC	Kla CORP	—	NEW	New buy
48	RITM	Rithm Capital CORP	—	NEW	New buy
49	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
50	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out