Bank Of Hawaii — Q2 2019 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q2 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 319 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	15.42%	-0.10%	+2.43%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.66%	-1.33%	+1.61%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.40%	+0.02%	+2.22%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.72%	—	-0.07%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.69%	—	-1.72%
6	VTV	Vanguard Value ETF	ETF-Other	4.53%	+0.40%	-1.47%
7	VUG	Vanguard Growth ETF	ETF-Other	4.20%	-0.45%	-1.95%
8	MSFT	Microsoft CORP	Stock-Tech	2.29%	-0.61%	-3.71%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.09%	+0.20%	-12.57%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.95%	-0.01%	+1.98%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.25%	—	-1.16%
12	AAPL	Apple INC	Stock-Tech	1.19%	-0.06%	-1.12%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.06%	+0.16%	+4.29%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.99%	—	-7.14%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.07%	+1.18%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.95%	—	-7.79%
17	HON	Honeywell International INC	Stock-Industrials	0.85%	+0.06%	+6.62%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.85%	—	-10.16%
19	V	Visa Inc-class A Shares	Stock-Financials	0.84%	-0.07%	+0.10%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	-0.04%	-2.98%
21	VXUS	Vanguard Total Intl Stock	ETF-Other	0.81%	—	+0.06%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	-0.04%	-1.49%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.78%	+0.13%	+69.03%
24	BND	Vanguard Total Bond Market	ETF-Other	0.74%	—	-8.19%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	-2.59%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.13%	-8.81%
27	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	-1.05%
28	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.67%	—	+12.69%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	-0.03%	-5.10%
30	MA	Mastercard INC - A	Stock-Financials	0.64%	—	+3.28%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	-0.04%	+6.05%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	-3.93%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	—	+8.54%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	-4.00%
35	ABBV	Abbvie INC	Stock-Healthcare	0.56%	-0.03%	-0.45%
36	CVX	Chevron CORP	Stock-Energy	0.55%	—	-7.75%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	-8.29%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	-6.98%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.46%	—	-3.60%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-0.12%	+4.35%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.45%	—	-14.65%
42	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.43%	—	—
43	INTC	Intel CORP	Stock-Tech	0.43%	—	+5.29%
44	T	At&t INC	Stock-Comm Services	0.40%	—	+0.95%
45	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	+14.50%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	+1.74%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.36%	-0.03%	-1.26%
48	TXN	Texas Instruments INC	Stock-Tech	0.32%	—	+1.77%
49	ADP	Automatic Data Processing	Stock-Tech	0.30%	—	+18.40%
50	WMT	Walmart INC	Stock-Consumer Staples	0.30%	+0.07%	-3.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+2.43%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.3%	+69.03%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+2.22%	Add
4	MSFT	Microsoft CORP	+0.2%	-3.71%	Trim
5	HON	Honeywell International INC	+0.1%	+6.62%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.61%	Add
7	DIS	Walt Disney Co/the	+0.1%	+13.00%	Add
8	MA	Mastercard INC - A	+0.1%	+3.28%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+4.35%	Add
10	FLOT	Ishares Floating Rate Bond E	+0.1%	+12.69%	Add
11	V	Visa Inc-class A Shares	+0.1%	+0.10%	Add
12	AMZN	Amazon.com INC	+0.1%	+6.05%	Add
13	LMT	Lockheed Martin CORP	+0.1%	+40.63%	Add
14	DOV	Dover CORP	+0.1%	+65.06%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+8.54%	Add
16	ADP	Automatic Data Processing	+0.1%	+18.40%	Add
17	HD	Home Depot INC	+0.1%	+20.23%	Add
18	CSCO	Cisco Systems INC	+0.1%	+14.50%	Add
19	EFA	Ishares Msci Eafe ETF	+0.1%	+35.79%	Add
20	AGG	Ishares Core U.s. Aggregate	0%	+4.29%	Add
21	VUG	Vanguard Growth ETF	—	-1.95%	Trim
22	IVV	Ishares Core S&p 500 ETF	0%	-1.72%	Trim
23	VTV	Vanguard Value ETF	0%	-1.47%	Trim
24	MMM	3m Co	0%	+2.64%	Add
25	AZNN	Astrazeneca Plc-spons Adr	-0.1%	-21.03%	Trim
26	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-74.23%	Trim
27	VZ	Verizon Communications INC	-0.1%	-3.93%	Trim
28	BND	Vanguard Total Bond Market	-0.1%	-8.19%	Trim
29	BIV	Vanguard Intermediate-term B	-0.1%	-38.62%	Trim
30	BSV	Vanguard Short-term Bond ETF	-0.1%	-18.07%	Trim
31	IVE	Ishares S&p 500 Value ETF	-0.1%	-7.79%	Trim
32	BLV	Vanguard Long-term Bond ETF	-0.1%	-44.24%	Trim
33	IJR	Ishares Core S&p Small-cap E	-0.1%	-14.65%	Trim
34	ABBV	Abbvie INC	-0.1%	-0.45%	Trim
35	GWW	Ww Grainger INC	-0.1%	-64.47%	Trim
36	OXY	Occidental Petroleum CORP	-0.1%	-16.71%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.1%	-1.49%	Trim
38	BA	Boeing Co/the	-0.1%	-23.97%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-8.81%	Trim
40	IEMG	Ishares Core Msci Emerging	-0.1%	-10.16%	Trim
41	MO	Altria Group INC	-0.1%	-22.58%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-12.57%	Trim
43	ALSN	Allison Transmission Holding	—	EXIT	Sold out
44	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
45	FIBK	First Interstate Bancsys-a	—	NEW	New buy
46	ABMDEUR	Abiomed INC	—	EXIT	Sold out
47	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
48	VRSN	Verisign INC	—	NEW	New buy
49	TSCO	Tractor Supply Company	—	NEW	New buy
50	GS	Goldman Sachs Group INC	—	NEW	New buy