Bank Of Hawaii — Q4 2020 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q4 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 254 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	21.54%	-0.10%	+1.15%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.20%	-1.33%	-0.99%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.01%	—	+23.74%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.80%	+0.02%	-3.35%
5	VUG	Vanguard Growth ETF	ETF-Other	4.74%	-0.45%	+4.19%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.78%	—	-1.85%
7	VTV	Vanguard Value ETF	ETF-Other	3.72%	+0.40%	-10.11%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.97%	+0.20%	+1.22%
9	MSFT	Microsoft CORP	Stock-Tech	2.32%	-0.61%	-1.92%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.19%	-0.01%	+1.21%
11	AAPL	Apple INC	Stock-Tech	2.01%	-0.06%	-10.89%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.95%	+0.13%	+89.09%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.44%	—	+17.50%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.24%	—	-16.65%
15	BND	Vanguard Total Bond Market	ETF-Other	0.94%	—	+36.34%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.91%	+0.16%	+4.94%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.91%	—	+0.22%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-0.04%	+3.27%
19	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.74%	—	+48.59%
20	V	Visa Inc-class A Shares	Stock-Financials	0.74%	-0.07%	+0.14%
21	HON	Honeywell International INC	Stock-Industrials	0.72%	+0.06%	-0.77%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	+0.07%	-10.42%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	-0.04%	-3.38%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	—	—
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.63%	—	-1.02%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.60%	—	+145.01%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.04%	-5.06%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	-0.03%	-1.82%
29	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.50%	—	+6.56%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	—	-8.48%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	-0.12%	-5.69%
32	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	-8.12%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	-2.56%
34	ADBE	Adobe INC	Stock-Tech	0.39%	—	+35.84%
35	ABBV	Abbvie INC	Stock-Healthcare	0.38%	-0.03%	-16.76%
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.36%	—	-2.88%
37	QCOM	Qualcomm INC	Stock-Tech	0.35%	—	+30.98%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	-0.03%	-4.69%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.32%	—	+8.33%
40	INTC	Intel CORP	Stock-Tech	0.28%	—	-5.09%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	-6.01%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.27%	—	+168.61%
43	TMUS	T-mobile US INC	Stock-Comm Services	0.27%	—	-1.47%
44	CAT	Caterpillar INC	Stock-Industrials	0.26%	—	-3.17%
45	SHW	Sherwin-williams Co/the	Stock-Materials	0.26%	—	+1.50%
46	CRM	Salesforce INC	Stock-Tech	0.25%	—	+8.50%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	-5.69%
48	CVX	Chevron CORP	Stock-Energy	0.25%	—	-7.36%
49	WMT	Walmart INC	Stock-Consumer Staples	0.25%	+0.07%	-4.59%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	-18.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.1%	+23.74%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.9%	+89.09%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+1.15%	Add
4	MUB	Ishares National Muni Bond E	+0.3%	+145.01%	Add
5	VYMI	Vanguard Int High Dvd Yld In	+0.3%	+48.59%	Add
6	VXUS	Vanguard Total Intl Stock	+0.2%	+17.50%	Add
7	SBUX	Starbucks CORP	+0.2%	+168.61%	Add
8	BOH	Bank Of Hawaii CORP	+0.2%	+189.83%	Add
9	BND	Vanguard Total Bond Market	+0.2%	+36.34%	Add
10	VUG	Vanguard Growth ETF	+0.1%	+4.19%	Add
11	QCOM	Qualcomm INC	+0.1%	+30.98%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	-0.99%	Trim
13	AMD	Advanced Micro Devices	+0.1%	+257.42%	Add
14	FISV	Fiserv INC	+0.1%	+513.93%	Add
15	TDG	Transdigm Group INC	+0.1%	+357.31%	Add
16	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.21%	Add
17	HON	Honeywell International INC	+0.1%	-0.77%	Trim
18	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+1.22%	Add
19	ADBE	Adobe INC	+0.1%	+35.84%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	-1.82%	Trim
21	IJH	Ishares Core S&p Midcap ETF	+0.1%	-1.02%	Trim
22	AMAT	Applied Materials INC	+0.1%	+7.27%	Add
23	USFD	US Foods Holding CORP	+0.1%	+143.36%	Add
24	UNH	Unitedhealth Group INC	+0.1%	+35.47%	Add
25	IEMG	Ishares Core Msci Emerging	0%	+0.22%	Add
26	PYPL	Paypal Holdings INC	0%	+8.33%	Add
27	IXUS	Ishares Core Intl Stock ETF	0%	-1.85%	Trim
28	GOOGL	Alphabet Inc-cl A	—	-5.06%	Trim
29	V	Visa Inc-class A Shares	0%	+0.14%	Add
30	BLV	Vanguard Long-term Bond ETF	-0.1%	-39.55%	Trim
31	TXN	Texas Instruments INC	-0.1%	-52.53%	Trim
32	VB	Vanguard Small-cap ETF	-0.1%	-16.65%	Trim
33	VZ	Verizon Communications INC	-0.1%	-18.46%	Trim
34	UPS	United Parcel Service-cl B	-0.1%	-46.65%	Trim
35	GSK	GSK plc ADRhedged	-0.1%	-81.56%	Trim
36	BSV	Vanguard Short-term Bond ETF	-0.1%	-22.99%	Trim
37	LOW	Lowe's Cos INC	-0.1%	-28.80%	Trim
38	MA	Mastercard INC - A	-0.2%	-38.17%	Trim
39	MSFT	Microsoft CORP	-0.2%	-1.92%	Trim
40	FIS	Fidelity National Info Serv	-0.2%	-92.04%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-3.35%	Trim
42	VTV	Vanguard Value ETF	-0.4%	-10.11%	Trim
43	IVE	Ishares S&p 500 Value ETF	-0.9%	-85.90%	Trim
44	IVW	Ishares S&p 500 Growth ETF	-0.9%	-63.85%	Trim
45	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
46	BSX	Boston Scientific CORP	—	EXIT	Sold out
47	DKNG1USD	Draftkings Holdings INC	—	NEW	New buy
48	CME	Cme Group INC	—	NEW	New buy
49	LAD	Lithia Motors INC	—	NEW	New buy
50	MTN	Vail Resorts INC	—	NEW	New buy