Bank Of Hawaii — Q4 2019 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q4 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 321 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	16.84%	-0.10%	+5.07%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.31%	-1.33%	+5.09%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.42%	+0.02%	-0.35%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.96%	—	+5.94%
5	VTV	Vanguard Value ETF	ETF-Other	4.51%	+0.40%	-0.47%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.48%	—	-0.32%
7	VUG	Vanguard Growth ETF	ETF-Other	4.21%	-0.45%	-2.00%
8	MSFT	Microsoft CORP	Stock-Tech	2.29%	-0.61%	-7.39%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.08%	-0.01%	+4.56%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.02%	+0.20%	-0.40%
11	AAPL	Apple INC	Stock-Tech	2.02%	-0.06%	+25.96%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.16%	—	-5.13%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.98%	+0.16%	-0.72%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.97%	—	-2.38%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.93%	—	-4.36%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	-0.04%	-1.59%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	+0.07%	-5.67%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.87%	—	+6.70%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	-0.04%	-2.65%
20	VXUS	Vanguard Total Intl Stock	ETF-Other	0.80%	—	+0.51%
21	HON	Honeywell International INC	Stock-Industrials	0.78%	+0.06%	-1.43%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.78%	+0.13%	+2.96%
23	V	Visa Inc-class A Shares	Stock-Financials	0.76%	-0.07%	-10.10%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-0.03%	+0.15%
25	BND	Vanguard Total Bond Market	ETF-Other	0.70%	—	+0.36%
26	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.68%	—	+5.44%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	-9.76%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	—	-0.46%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	-0.04%	+9.01%
30	MA	Mastercard INC - A	Stock-Financials	0.57%	—	-3.30%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	-5.82%
32	CVX	Chevron CORP	Stock-Energy	0.55%	—	+14.14%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	-15.71%
34	INTC	Intel CORP	Stock-Tech	0.50%	—	+3.45%
35	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	-8.91%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.13%	-13.72%
37	ABBV	Abbvie INC	Stock-Healthcare	0.48%	-0.03%	-14.00%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	-0.12%	-0.31%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	-5.13%
40	T	At&t INC	Stock-Comm Services	0.43%	—	-0.02%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	+1.00%
42	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.37%	—	-11.52%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.34%	—	-12.42%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	-4.98%
45	TXN	Texas Instruments INC	Stock-Tech	0.31%	—	-6.02%
46	CSCO	Cisco Systems INC	Stock-Tech	0.31%	—	-25.15%
47	NEE	Nextera Energy INC	Stock-Utilities	0.30%	—	+0.81%
48	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.30%	—	+10.16%
49	UNP	Union Pacific CORP	Stock-Industrials	0.29%	—	-21.05%
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.29%	—	+23.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+5.07%	Add
2	AAPL	Apple INC	+0.7%	+25.96%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.3%	+5.09%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+5.94%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.56%	Add
6	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+346.28%	Add
7	IEMG	Ishares Core Msci Emerging	+0.1%	+6.70%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+0.15%	Add
9	QCOM	Qualcomm INC	+0.1%	+53.44%	Add
10	ALXN	Alexion Pharmaceuticals INC	+0.1%	+222.06%	Add
11	DIS	Walt Disney Co/the	+0.1%	+23.51%	Add
12	C	Citigroup INC	+0.1%	+43.32%	Add
13	INTC	Intel CORP	+0.1%	+3.45%	Add
14	AMZN	Amazon.com INC	0%	+9.01%	Add
15	CVX	Chevron CORP	0%	+14.14%	Add
16	BSV	Vanguard Short-term Bond ETF	0%	+23.58%	Add
17	BMY	Bristol-myers Squibb Co	0%	+19.27%	Add
18	META	Meta Platforms Inc-class A	0%	-0.31%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.35%	Trim
20	VYM	Vanguard High Dvd Yield ETF	0%	+2.96%	Add
21	GOOGL	Alphabet Inc-cl A	—	-1.59%	Trim
22	VXUS	Vanguard Total Intl Stock	—	+0.51%	Add
23	JNJ	Johnson & Johnson	0%	-5.67%	Trim
24	VUG	Vanguard Growth ETF	0%	-2.00%	Trim
25	IXUS	Ishares Core Intl Stock ETF	0%	-0.32%	Trim
26	IEFA	Ishares Core Msci Eafe ETF	0%	-0.40%	Trim
27	VTV	Vanguard Value ETF	0%	-0.47%	Trim
28	EL	Estee Lauder Companies-cl A	-0.1%	-72.91%	Trim
29	MSFT	Microsoft CORP	-0.1%	-7.39%	Trim
30	O	Realty Income CORP	-0.1%	-37.23%	Trim
31	BAX	Baxter International INC	-0.1%	-54.51%	Trim
32	CCI	Crown Castle INC	-0.1%	-55.69%	Trim
33	WMT	Walmart INC	-0.1%	-22.16%	Trim
34	MCD	Mcdonald's CORP	-0.1%	-5.13%	Trim
35	KMB	Kimberly-clark CORP	-0.1%	-12.42%	Trim
36	PYPL	Paypal Holdings INC	-0.1%	-78.35%	Trim
37	MDT	Medtronic plc	-0.1%	-56.82%	Trim
38	BA	Boeing Co/the	-0.1%	-40.70%	Trim
39	VZ	Verizon Communications INC	-0.1%	-15.71%	Trim
40	XOM	Exxon Mobil CORP	-0.1%	-13.72%	Trim
41	CSCO	Cisco Systems INC	-0.1%	-25.15%	Trim
42	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
43	AKAM	Akamai Technologies INC	—	NEW	New buy
44	LRCXEUR	Lam Research CORP	—	NEW	New buy
45	EIX	Edison International	—	NEW	New buy
46	GM	General Motors Co	—	NEW	New buy
47	EA	Electronic Arts INC	—	NEW	New buy
48	JBL	Jabil INC	—	NEW	New buy
49	HN9	Hanesbrands INC	—	NEW	New buy
50	EEFT	Euronet Worldwide INC	—	NEW	New buy