Bank Of Hawaii — Q1 2020 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q1 2020
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 293 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.90%	-0.10%	+11.93%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.48%	-1.33%	+6.29%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.42%	+0.02%	-1.92%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.77%	—	-5.48%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.41%	—	+1.86%
6	VTV	Vanguard Value ETF	ETF-Other	4.07%	+0.40%	-4.76%
7	VUG	Vanguard Growth ETF	ETF-Other	3.95%	-0.45%	-14.46%
8	MSFT	Microsoft CORP	Stock-Tech	2.78%	-0.61%	-4.78%
9	AAPL	Apple INC	Stock-Tech	2.14%	-0.06%	-3.99%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.01%	-0.01%	+0.23%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.96%	+0.20%	-0.54%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.24%	+0.16%	-3.04%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.14%	—	+10.75%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.00%	—	-5.01%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	+0.07%	-4.29%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	-0.04%	+2.21%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	-0.04%	-5.91%
18	BND	Vanguard Total Bond Market	ETF-Other	0.90%	—	-0.21%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.88%	+0.13%	+18.11%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.84%	—	-3.86%
21	V	Visa Inc-class A Shares	Stock-Financials	0.83%	-0.07%	-0.06%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.83%	—	-0.81%
23	HON	Honeywell International INC	Stock-Industrials	0.74%	+0.06%	-2.42%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.04%	-10.72%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	-1.01%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	-0.03%	+2.70%
27	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.59%	—	-29.13%
28	MA	Mastercard INC - A	Stock-Financials	0.57%	—	-3.11%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	-0.81%
30	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-0.58%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	—	-3.85%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	-12.67%
33	ABBV	Abbvie INC	Stock-Healthcare	0.51%	-0.03%	-4.34%
34	INTC	Intel CORP	Stock-Tech	0.51%	—	-12.70%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	-0.12%	-2.77%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	-6.93%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	-6.85%
38	T	At&t INC	Stock-Comm Services	0.40%	—	-1.21%
39	NEE	Nextera Energy INC	Stock-Utilities	0.37%	—	-4.09%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.36%	—	-11.89%
41	CVX	Chevron CORP	Stock-Energy	0.35%	—	-16.74%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.34%	—	-55.61%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.34%	—	-8.94%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	-5.04%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.13%	-4.73%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	-0.03%	-1.35%
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.32%	—	-6.74%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.31%	—	-1.39%
49	CSCO	Cisco Systems INC	Stock-Tech	0.29%	—	-8.86%
50	UNP	Union Pacific CORP	Stock-Industrials	0.29%	—	+1.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+2.1%	+11.93%	Add
2	MSFT	Microsoft CORP	+0.5%	-4.78%	Trim
3	VEA	Vanguard Ftse Developed ETF	+0.2%	+6.29%	Add
4	IBM	Intl Business Machines CORP	+0.1%	+361.74%	Add
5	AAPL	Apple INC	+0.1%	-3.99%	Trim
6	PG	Procter & Gamble Co/the	+0.1%	+2.21%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.1%	+18.11%	Add
8	JNJ	Johnson & Johnson	+0.1%	-4.29%	Trim
9	V	Visa Inc-class A Shares	+0.1%	-0.06%	Trim
10	MRK	Merck & Co. INC.	+0.1%	-1.01%	Trim
11	GOOGL	Alphabet Inc-cl A	0%	-5.91%	Trim
12	IVW	Ishares S&p 500 Growth ETF	0%	-5.01%	Trim
13	ABBV	Abbvie INC	0%	-4.34%	Trim
14	PFE	Pfizer INC	0%	-0.58%	Trim
15	INTC	Intel CORP	0%	-12.70%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-1.92%	Trim
17	MA	Mastercard INC - A	—	-3.11%	Trim
18	KO	Coca-cola Co/the	—	-0.81%	Trim
19	META	Meta Platforms Inc-class A	—	-2.77%	Trim
20	MCD	Mcdonald's CORP	0%	-6.93%	Trim
21	VB	Vanguard Small-cap ETF	0%	+10.75%	Add
22	VZ	Verizon Communications INC	0%	-12.67%	Trim
23	TXN	Texas Instruments INC	0%	-5.71%	Trim
24	T	At&t INC	0%	-1.21%	Trim
25	IEMG	Ishares Core Msci Emerging	0%	-0.81%	Trim
26	HON	Honeywell International INC	0%	-2.42%	Trim
27	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-6.74%	Trim
28	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-0.54%	Trim
29	BKNG	Booking Holdings INC	-0.1%	-4.04%	Trim
30	ALEX	Alexander & Baldwin INC	-0.1%	-5.14%	Trim
31	USB	US Bancorp	-0.1%	-8.27%	Trim
32	IXUS	Ishares Core Intl Stock ETF	-0.1%	+1.86%	Add
33	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.23%	Add
34	DIS	Walt Disney Co/the	-0.1%	-15.66%	Trim
35	IVE	Ishares S&p 500 Value ETF	-0.1%	-3.86%	Trim
36	FLOT	Ishares Floating Rate Bond E	-0.1%	-29.13%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-0.1%	-3.85%	Trim
38	WFC	Wells Fargo & Co	-0.1%	-11.13%	Trim
39	PSX	Phillips 66	-0.1%	-0.99%	Trim
40	C	Citigroup INC	-0.1%	-32.62%	Trim
41	VXF	Vanguard Extended Market ETF	-0.1%	-48.20%	Trim
42	JPM	Jpmorgan Chase & Co	-0.1%	+2.70%	Add
43	XOM	Exxon Mobil CORP	-0.2%	-4.73%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.2%	-5.48%	Trim
45	CVX	Chevron CORP	-0.2%	-16.74%	Trim
46	VUG	Vanguard Growth ETF	-0.3%	-14.46%	Trim
47	VTV	Vanguard Value ETF	-0.4%	-4.76%	Trim
48	VXUS	Vanguard Total Intl Stock	-0.5%	-55.61%	Trim
49	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
50	PCAR	Paccar INC	—	EXIT	Sold out