Bank Of Hawaii — Q1 2019 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q1 2019
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 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.84%	-0.10%	+14.07%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.56%	-1.33%	+9.89%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.21%	+0.02%	-0.08%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.78%	—	-0.67%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.70%	—	-1.73%
6	VTV	Vanguard Value ETF	ETF-Other	4.56%	+0.40%	+2.11%
7	VUG	Vanguard Growth ETF	ETF-Other	4.20%	-0.45%	-2.11%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.41%	+0.20%	-6.28%
9	MSFT	Microsoft CORP	Stock-Tech	2.14%	-0.61%	+1.70%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.95%	-0.01%	+5.69%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.26%	—	-4.15%
12	AAPL	Apple INC	Stock-Tech	1.18%	-0.06%	+1.50%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.05%	—	-12.33%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.02%	—	-11.59%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.02%	+0.16%	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	+0.07%	+0.77%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.97%	—	-11.60%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	-0.04%	+2.43%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	-0.04%	+6.34%
20	VXUS	Vanguard Total Intl Stock	ETF-Other	0.81%	—	+5.95%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	+0.13%	+1.25%
22	BND	Vanguard Total Bond Market	ETF-Other	0.80%	—	+3.68%
23	V	Visa Inc-class A Shares	Stock-Financials	0.78%	-0.07%	+6.63%
24	HON	Honeywell International INC	Stock-Industrials	0.74%	+0.06%	+9.53%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	+2.06%
26	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+1.50%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	-1.31%
28	ABBV	Abbvie INC	Stock-Healthcare	0.64%	-0.03%	-0.11%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.03%	-4.38%
30	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.60%	—	+128.85%
31	CVX	Chevron CORP	Stock-Energy	0.60%	—	-1.60%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-2.40%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	-0.04%	-9.29%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	—	+0.34%
35	MA	Mastercard INC - A	Stock-Financials	0.57%	—	+3.15%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	-4.90%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	-4.86%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+1.22%
39	INTC	Intel CORP	Stock-Tech	0.46%	—	+1.40%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.46%	+0.13%	+0.61%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.46%	—	+1.69%
42	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.44%	—	-0.53%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-0.12%	+4.06%
44	MO	Altria Group INC	Stock-Consumer Staples	0.38%	—	-8.53%
45	BA	Boeing Co/the	Stock-Industrials	0.38%	—	-17.58%
46	T	At&t INC	Stock-Comm Services	0.37%	—	-4.26%
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.36%	—	-1.65%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+14.71%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.35%	-0.03%	-1.55%
50	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	+6.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.8%	+14.07%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.4%	+9.89%	Add
3	FLOT	Ishares Floating Rate Bond E	+0.3%	+128.85%	Add
4	MDT	Medtronic plc	+0.2%	+589.62%	Add
5	HON	Honeywell International INC	+0.1%	+9.53%	Add
6	MSFT	Microsoft CORP	+0.1%	+1.70%	Add
7	AAPL	Apple INC	+0.1%	+1.50%	Add
8	V	Visa Inc-class A Shares	+0.1%	+6.63%	Add
9	DIS	Walt Disney Co/the	+0.1%	+75.46%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.69%	Add
11	MA	Mastercard INC - A	+0.1%	+3.15%	Add
12	FTNT	Fortinet INC	+0.1%	+92.93%	Add
13	PYPL	Paypal Holdings INC	+0.1%	+59.00%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+4.06%	Add
15	CSCO	Cisco Systems INC	+0.1%	+6.58%	Add
16	PG	Procter & Gamble Co/the	0%	+6.34%	Add
17	XOM	Exxon Mobil CORP	0%	+1.25%	Add
18	ADP	Automatic Data Processing	0%	+11.35%	Add
19	GIS	General Mills INC	0%	+0.17%	Add
20	VUG	Vanguard Growth ETF	0%	-2.11%	Trim
21	GOOGL	Alphabet Inc-cl A	0%	+2.43%	Add
22	VXUS	Vanguard Total Intl Stock	0%	+5.95%	Add
23	INTC	Intel CORP	0%	+1.40%	Add
24	IJH	Ishares Core S&p Midcap ETF	—	+0.34%	Add
25	MRK	Merck & Co. INC.	0%	+2.06%	Add
26	CVX	Chevron CORP	0%	-1.60%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.08%	Trim
28	VB	Vanguard Small-cap ETF	0%	-4.15%	Trim
29	JNJ	Johnson & Johnson	0%	+0.77%	Add
30	VTV	Vanguard Value ETF	-0.1%	+2.11%	Add
31	ACN	Accenture plc	-0.1%	-78.44%	Trim
32	SBUX	Starbucks CORP	-0.1%	-46.02%	Trim
33	HD	Home Depot INC	-0.1%	-33.92%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.73%	Trim
35	ADBE	Adobe INC	-0.1%	-60.93%	Trim
36	IXUS	Ishares Core Intl Stock ETF	-0.2%	-0.67%	Trim
37	ABBV	Abbvie INC	-0.2%	-0.11%	Trim
38	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-6.28%	Trim
39	ORCL	Oracle CORP	—	NEW	New buy
40	WEN	Wendy's Co/the	—	NEW	New buy
41	AZO	Autozone INC	—	NEW	New buy
42	DOV	Dover CORP	—	NEW	New buy
43	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
44	XLNXEUR	Xilinx INC	—	NEW	New buy
45	CDW	Cdw Corp/de	—	EXIT	Sold out
46	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
47	PANW	Palo Alto Networks INC	—	NEW	New buy
48	ORLY	O'reilly Automotive INC	—	NEW	New buy
49	MASI*	Masimo CORP	—	NEW	New buy
50	RMD	Resmed INC	—	EXIT	Sold out