Bank Of Hawaii — Q3 2019 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q3 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	15.93%	-0.10%	+3.46%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.99%	-1.33%	+7.32%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.40%	+0.02%	-0.54%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.66%	—	-1.10%
5	VTV	Vanguard Value ETF	ETF-Other	4.55%	+0.40%	+0.45%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.51%	—	-2.12%
7	VUG	Vanguard Growth ETF	ETF-Other	4.23%	-0.45%	-0.41%
8	MSFT	Microsoft CORP	Stock-Tech	2.35%	-0.61%	-0.24%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.05%	+0.20%	-0.53%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.94%	-0.01%	+6.02%
11	AAPL	Apple INC	Stock-Tech	1.32%	-0.06%	-1.29%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.23%	—	+0.80%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.07%	+0.16%	+0.09%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.99%	—	—
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.96%	—	-0.49%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	-0.04%	-2.40%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	+0.07%	-0.51%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	-0.04%	+0.93%
19	V	Visa Inc-class A Shares	Stock-Financials	0.83%	-0.07%	+0.45%
20	HON	Honeywell International INC	Stock-Industrials	0.82%	+0.06%	-0.29%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.80%	—	+0.02%
22	VXUS	Vanguard Total Intl Stock	ETF-Other	0.80%	—	+1.61%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.77%	+0.13%	-1.48%
24	BND	Vanguard Total Bond Market	ETF-Other	0.75%	—	+1.32%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	+1.13%
26	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.70%	—	+5.69%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	-0.03%	-1.54%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	+0.43%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	-0.64%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.13%	-0.45%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	—	+0.29%
32	MA	Mastercard INC - A	Stock-Financials	0.58%	—	-11.97%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	-0.04%	-4.27%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	-2.40%
35	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	-4.66%
36	ABBV	Abbvie INC	Stock-Healthcare	0.52%	-0.03%	-10.52%
37	CVX	Chevron CORP	Stock-Energy	0.51%	—	-1.49%
38	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	+29.61%
39	INTC	Intel CORP	Stock-Tech	0.45%	—	-0.83%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	-9.55%
41	T	At&t INC	Stock-Comm Services	0.45%	—	+0.70%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	—	-0.19%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.44%	—	-10.82%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	-0.12%	+3.00%
45	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.42%	—	-1.21%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	-1.77%
47	TXN	Texas Instruments INC	Stock-Tech	0.35%	—	-1.65%
48	UNP	Union Pacific CORP	Stock-Industrials	0.35%	—	+34.06%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.35%	-0.03%	-0.88%
50	WMT	Walmart INC	Stock-Consumer Staples	0.32%	+0.07%	+0.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+3.46%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+7.32%	Add
3	AAPL	Apple INC	+0.1%	-1.29%	Trim
4	GOOGL	Alphabet Inc-cl A	+0.1%	+0.93%	Add
5	PG	Procter & Gamble Co/the	+0.1%	-2.40%	Trim
6	ORCL	Oracle CORP	+0.1%	+90.33%	Add
7	VFC	Vf CORP	+0.1%	+136.79%	Add
8	UNP	Union Pacific CORP	+0.1%	+34.06%	Add
9	MSFT	Microsoft CORP	+0.1%	-0.24%	Trim
10	CSCO	Cisco Systems INC	+0.1%	+29.61%	Add
11	T	At&t INC	+0.1%	+0.70%	Add
12	BKNG	Booking Holdings INC	0%	+11.96%	Add
13	VUG	Vanguard Growth ETF	0%	-0.41%	Trim
14	VTV	Vanguard Value ETF	0%	+0.45%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.54%	Trim
16	VAREUR	Varian Medical Systems INC	0%	-33.12%	Trim
17	TRIP	Tripadvisor INC	0%	-50.83%	Trim
18	NFLX	Netflix INC	-0.1%	-51.15%	Trim
19	MA	Mastercard INC - A	-0.1%	-11.97%	Trim
20	XOM	Exxon Mobil CORP	-0.1%	-0.45%	Trim
21	AMGN	Amgen INC	-0.1%	-29.99%	Trim
22	PGR	Progressive CORP	-0.1%	-78.02%	Trim
23	WEN	Wendy's Co/the	-0.1%	-74.57%	Trim
24	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-45.66%	Trim
25	MO	Altria Group INC	-0.1%	-15.42%	Trim
26	AMZN	Amazon.com INC	-0.1%	-4.27%	Trim
27	DIS	Walt Disney Co/the	-0.1%	-21.22%	Trim
28	PSA	Public Storage	-0.1%	-60.29%	Trim
29	JNJ	Johnson & Johnson	-0.1%	-0.51%	Trim
30	CTSH	Cognizant Tech Solutions-a	-0.1%	-59.79%	Trim
31	CSX	Csx CORP	-0.1%	-49.68%	Trim
32	PFE	Pfizer INC	-0.2%	-4.66%	Trim
33	IXUS	Ishares Core Intl Stock ETF	-0.2%	-2.12%	Trim
34	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
35	DFSEUR	Discover Financial Services	—	NEW	New buy
36	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
37	PCAR	Paccar INC	—	NEW	New buy
38	JNJ	Johnson & Johnson	—	NEW	New buy
39	TTWO	Take-two Interactive Softwre	—	NEW	New buy
40	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
41	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
42	AN	Autonation INC	—	NEW	New buy
43	EBAY	Ebay INC	—	NEW	New buy
44	TWTRUSD	Twitter INC	—	NEW	New buy
45	UFS	Domtar CORP	—	EXIT	Sold out
46	EW	Edwards Lifesciences CORP	—	NEW	New buy
47	COF	Capital One Financial CORP	—	EXIT	Sold out
48	DG	Dollar General CORP	—	NEW	New buy
49	GWW	Ww Grainger INC	—	EXIT	Sold out
50	NWL	Newell Brands INC	—	NEW	New buy