Bank Of Hawaii — Q4 2018 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q4 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 314 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.03%	-0.10%	+7.37%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.16%	-1.33%	+7.82%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.24%	+0.02%	+6.70%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.94%	—	+58.94%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.81%	—	-2.12%
6	VTV	Vanguard Value ETF	ETF-Other	4.62%	+0.40%	+3.50%
7	VUG	Vanguard Growth ETF	ETF-Other	4.18%	-0.45%	+3.48%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.65%	+0.20%	+38.69%
9	MSFT	Microsoft CORP	Stock-Tech	2.06%	-0.61%	-0.03%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.88%	-0.01%	-0.63%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.29%	—	+2.22%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.19%	—	+7.58%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.17%	—	+9.06%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.13%	—	+7.14%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.13%	+0.16%	-2.94%
16	AAPL	Apple INC	Stock-Tech	1.10%	-0.06%	-27.04%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	+0.07%	-2.68%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	-0.04%	-1.31%
19	BND	Vanguard Total Bond Market	ETF-Other	0.85%	—	-29.21%
20	ABBV	Abbvie INC	Stock-Healthcare	0.83%	-0.03%	-3.75%
21	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	+5.20%
22	VXUS	Vanguard Total Intl Stock	ETF-Other	0.79%	—	-16.14%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	-0.04%	+0.38%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.13%	+3.83%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	+12.73%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	+10.56%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.03%	-1.73%
28	V	Visa Inc-class A Shares	Stock-Financials	0.70%	-0.07%	-1.15%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	-6.30%
30	HON	Honeywell International INC	Stock-Industrials	0.64%	+0.06%	-0.88%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	+2.35%
32	CVX	Chevron CORP	Stock-Energy	0.62%	—	-1.73%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	-0.04%	+3.93%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	+9.22%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	—	-41.65%
36	MA	Mastercard INC - A	Stock-Financials	0.50%	—	+3.22%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-2.43%
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.47%	+0.13%	+19.90%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.47%	—	+8.82%
40	INTC	Intel CORP	Stock-Tech	0.45%	—	+17.18%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.45%	—	+539.47%
42	BA	Boeing Co/the	Stock-Industrials	0.44%	—	-6.60%
43	MO	Altria Group INC	Stock-Consumer Staples	0.41%	—	+2.82%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.41%	—	-31.70%
45	T	At&t INC	Stock-Comm Services	0.40%	—	-13.07%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.36%	-0.03%	-1.11%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	-1.12%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	-0.12%	-4.59%
49	MMM	3m Co	Stock-Industrials	0.32%	—	+1.40%
50	CAT	Caterpillar INC	Stock-Industrials	0.32%	—	-25.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+1.8%	+58.94%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+38.69%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+7.37%	Add
4	SCZ	Ishares Msci Eafe Small-cap	+0.4%	+539.47%	Add
5	FLOT	Ishares Floating Rate Bond E	+0.3%	+645.98%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+7.82%	Add
7	MRK	Merck & Co. INC.	+0.2%	+10.56%	Add
8	VZ	Verizon Communications INC	+0.2%	+12.73%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+6.70%	Add
10	VTV	Vanguard Value ETF	+0.1%	+3.50%	Add
11	VOE	Vanguard Mid-cap Value ETF	+0.1%	+193.90%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.63%	Trim
13	IVW	Ishares S&p 500 Growth ETF	0%	+7.58%	Add
14	JNJ	Johnson & Johnson	0%	-2.68%	Trim
15	MSFT	Microsoft CORP	—	-0.03%	Trim
16	V	Visa Inc-class A Shares	0%	-1.15%	Trim
17	JPM	Jpmorgan Chase & Co	0%	-1.73%	Trim
18	GOOGL	Alphabet Inc-cl A	0%	-1.31%	Trim
19	BA	Boeing Co/the	0%	-6.60%	Trim
20	XOM	Exxon Mobil CORP	-0.1%	+3.83%	Add
21	PM	Philip Morris International	-0.1%	-10.12%	Trim
22	META	Meta Platforms Inc-class A	-0.1%	-4.59%	Trim
23	NFLX	Netflix INC	-0.1%	-33.75%	Trim
24	UNH	Unitedhealth Group INC	-0.1%	-40.88%	Trim
25	CF	Cf Industries Holdings INC	-0.1%	-61.38%	Trim
26	VB	Vanguard Small-cap ETF	-0.1%	+2.22%	Add
27	HON	Honeywell International INC	-0.1%	-0.88%	Trim
28	AMZN	Amazon.com INC	-0.1%	+3.93%	Add
29	T	At&t INC	-0.1%	-13.07%	Trim
30	BOH	Bank Of Hawaii CORP	-0.1%	-32.76%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-42.69%	Trim
32	BSV	Vanguard Short-term Bond ETF	-0.1%	-31.70%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.1%	-45.72%	Trim
34	VUG	Vanguard Growth ETF	-0.1%	+3.48%	Add
35	CAT	Caterpillar INC	-0.1%	-25.06%	Trim
36	VXUS	Vanguard Total Intl Stock	-0.2%	-16.14%	Trim
37	BND	Vanguard Total Bond Market	-0.2%	-29.21%	Trim
38	BIV	Vanguard Intermediate-term B	-0.2%	-56.09%	Trim
39	BLV	Vanguard Long-term Bond ETF	-0.3%	-62.38%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.3%	-2.12%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-0.5%	-41.65%	Trim
42	AAPL	Apple INC	-0.8%	-27.04%	Trim
43	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
46	NVDA	Nvidia CORP	—	EXIT	Sold out
47	PANW	Palo Alto Networks INC	—	EXIT	Sold out
48	PYPL	Paypal Holdings INC	—	NEW	New buy
49	CELG	Celgene CORP	—	EXIT	Sold out
50	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out