Bank Of Hawaii — Q3 2020 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q3 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 252 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	20.98%	-0.10%	-0.33%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.09%	-1.33%	+0.33%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.05%	+0.02%	-9.17%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.89%	—	-5.02%
5	VUG	Vanguard Growth ETF	ETF-Other	4.60%	-0.45%	+3.55%
6	VTV	Vanguard Value ETF	ETF-Other	4.10%	+0.40%	-3.00%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.76%	—	-0.54%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.89%	+0.20%	+1.02%
9	MSFT	Microsoft CORP	Stock-Tech	2.52%	-0.61%	+1.87%
10	AAPL	Apple INC	Stock-Tech	2.21%	-0.06%	+281.29%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.10%	-0.01%	+0.50%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.33%	—	-4.06%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.20%	—	-3.07%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.02%	+0.13%	+27.37%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.00%	—	-13.46%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.99%	—	+6.09%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.98%	+0.16%	-0.17%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.87%	—	-3.14%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	-0.04%	+56.36%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.07%	-6.70%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	-0.04%	-11.09%
22	BND	Vanguard Total Bond Market	ETF-Other	0.78%	—	+3.00%
23	V	Visa Inc-class A Shares	Stock-Financials	0.76%	-0.07%	+15.78%
24	HON	Honeywell International INC	Stock-Industrials	0.63%	+0.06%	-9.59%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.04%	-12.86%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	—	+5.03%
27	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.53%	—	+1.75%
28	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	+0.82%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	-0.12%	+9.59%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	-2.82%
31	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.48%	—	+52.25%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	-8.50%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	-0.03%	-11.37%
34	ABBV	Abbvie INC	Stock-Healthcare	0.42%	-0.03%	-4.09%
35	MA	Mastercard INC - A	Stock-Financials	0.39%	—	-23.28%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.38%	-0.03%	-1.19%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.37%	—	+90.26%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.36%	—	-1.31%
39	INTC	Intel CORP	Stock-Tech	0.35%	—	-14.33%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	-13.87%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	-14.60%
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.34%	—	+1.22%
43	ADBE	Adobe INC	Stock-Tech	0.31%	—	+47.76%
44	CRM	Salesforce INC	Stock-Tech	0.30%	—	—
45	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	-9.67%
46	T	At&t INC	Stock-Comm Services	0.29%	—	-7.63%
47	DHR	Danaher CORP	Stock-Healthcare	0.28%	—	+1419.92%
48	WMT	Walmart INC	Stock-Consumer Staples	0.28%	+0.07%	-3.28%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.28%	—	+476.41%
50	UNP	Union Pacific CORP	Stock-Industrials	0.28%	—	+23.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.7%	-0.33%	Trim
2	VUG	Vanguard Growth ETF	+0.5%	+3.55%	Add
3	AMZN	Amazon.com INC	+0.3%	+56.36%	Add
4	AAPL	Apple INC	+0.3%	+281.29%	Add
5	DHR	Danaher CORP	+0.3%	+1419.92%	Add
6	PYPL	Paypal Holdings INC	+0.2%	+476.41%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.2%	+27.37%	Add
8	LOW	Lowe's Cos INC	+0.2%	+90.26%	Add
9	VYMI	Vanguard Int High Dvd Yld In	+0.2%	+52.25%	Add
10	AMAT	Applied Materials INC	+0.2%	+977.59%	Add
11	SHW	Sherwin-williams Co/the	+0.1%	+76.02%	Add
12	ADBE	Adobe INC	+0.1%	+47.76%	Add
13	V	Visa Inc-class A Shares	+0.1%	+15.78%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.50%	Add
15	META	Meta Platforms Inc-class A	+0.1%	+9.59%	Add
16	QCOM	Qualcomm INC	+0.1%	+26.36%	Add
17	UNP	Union Pacific CORP	+0.1%	+23.62%	Add
18	NVDA	Nvidia CORP	+0.1%	+38.18%	Add
19	SPGI	S&p Global INC	+0.1%	+61.07%	Add
20	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.33%	Add
21	UPS	United Parcel Service-cl B	+0.1%	+3.84%	Add
22	IXUS	Ishares Core Intl Stock ETF	+0.1%	-0.54%	Trim
23	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+1.02%	Add
24	IVE	Ishares S&p 500 Value ETF	+0.1%	+6.09%	Add
25	IEMG	Ishares Core Msci Emerging	0%	-3.14%	Trim
26	MSFT	Microsoft CORP	0%	+1.87%	Add
27	BP	Bp Plc-spons Adr	-0.1%	-67.10%	Trim
28	FTNT	Fortinet INC	-0.1%	-73.06%	Trim
29	TJX	Tjx Companies INC	-0.1%	-44.27%	Trim
30	APH	Amphenol Corp-cl A	-0.1%	-43.54%	Trim
31	DLTR	Dollar Tree INC	-0.1%	-57.91%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.02%	Trim
33	BKNG	Booking Holdings INC	-0.1%	-50.22%	Trim
34	PSX	Phillips 66	-0.1%	-40.56%	Trim
35	CVX	Chevron CORP	-0.1%	-4.78%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-8.21%	Trim
37	ABBV	Abbvie INC	-0.1%	-4.09%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.1%	-12.86%	Trim
39	VTV	Vanguard Value ETF	-0.1%	-3.00%	Trim
40	IBM	Intl Business Machines CORP	-0.1%	-63.37%	Trim
41	INTC	Intel CORP	-0.1%	-14.33%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-9.17%	Trim
43	IWF	Ishares Russell 1000 Growth	-1%	-98.39%	Trim
44	CRM	Salesforce INC	—	NEW	New buy
45	TMUS	T-mobile US INC	—	NEW	New buy
46	FIS	Fidelity National Info Serv	—	NEW	New buy
47	UNH	Unitedhealth Group INC	—	NEW	New buy
48	BSX	Boston Scientific CORP	—	NEW	New buy
49	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
50	PINS	Pinterest Inc- Class A	—	NEW	New buy