Bank Of Hawaii

Latest statistics and disclosures from Bank Of Hawaii's latest quarterly 13F-HR filing:

Companies in the Bank Of Hawaii portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 15.42 1.38M +2% 150.09
Vanguard Europe Pacific ETF (VEA) 6.66 2.14M 41.71
SPDR S&P; 500 ETF (SPY) 5.40 247424 +2% 293.00
Ishares Core Intl Stock Etf core 4.72 1.08M 58.64
iShares S&P; 500 Index (IVV) 4.69 213382 294.75
Vanguard Value ETF (VTV) 4.53 548736 110.92
Vanguard Growth ETF (VUG) 4.20 345355 163.39
Microsoft Corporation (MSFT) 2.29 229185 -3% 133.96
Ishares Core Msci Eafe Etf core msci eafe 2.09 456024 -12% 61.40
Vanguard Emerging Markets ETF (VWO) 1.95 615839 42.53
Vanguard Small-Cap ETF (VB) 1.25 106893 156.66
Apple (AAPL) 1.19 80556 197.91
iShares Lehman Aggregate Bond (AGG) 1.06 127754 +4% 111.35
iShares S&P; 500 Growth Index (IVW) 0.99 74453 -7% 179.24
Johnson & Johnson (JNJ) 0.97 93457 139.28
iShares S&P; 500 Value Index (IVE) 0.95 109295 -7% 116.57
Honeywell International (HON) 0.85 65566 +6% 174.59
Ishares Inc core msci emkt 0.85 220864 -10% 51.44
Visa (V) 0.84 65278 173.55
Procter & Gamble Company (PG) 0.82 100754 -2% 109.66
Vanguard Star Fd Intl Stk Idxf 0.81 205989 52.75
Vanguard High Dividend Yield ETF (VYM) 0.78 119104 +69% 87.38
Alphabet Inc Class A cs 0.78 9644 1082.79
Vanguard Total Bond Market ETF (BND) 0.74 118782 -8% 83.07
Merck & Co (MRK) 0.71 113062 -2% 83.85
Exxon Mobil Corporation (XOM) 0.69 120442 -8% 76.63
Pfizer (PFE) 0.68 212247 43.32
Ishares Tr fltg rate nt 0.67 175590 +12% 50.93
JPMorgan Chase & Co. (JPM) 0.65 78041 -5% 111.80
MasterCard Incorporated (MA) 0.64 32568 +3% 264.55
Amazon (AMZN) 0.64 4523 +6% 1890.41
Verizon Communications (VZ) 0.63 147431 -3% 57.13
iShares S&P; MidCap 400 Index (IJH) 0.62 43090 +8% 194.27
Coca-Cola Company (KO) 0.60 157445 -4% 50.92
Abbvie 0.56 103121 72.72
McDonald's Corporation (MCD) 0.55 35488 -8% 207.65
Chevron Corporation (CVX) 0.55 59337 -7% 124.43
Pepsi (PEP) 0.48 48925 -6% 131.14
Kimberly-Clark Corporation (KMB) 0.46 46553 -3% 133.30
iShares S&P; SmallCap 600 Index (IJR) 0.45 77014 -14% 78.28
Facebook Inc cl a 0.45 31588 +4% 192.99
Intel Corporation (INTC) 0.43 119301 +5% 47.87
ISHARES TR MSCI Small Cap msci small cap 0.43 99810 57.40
AT&T; (T) 0.40 158249 33.51
Cisco Systems (CSCO) 0.39 95837 +14% 54.72
Berkshire Hathaway (BRK.B) 0.37 23500 213.14
Abbott Laboratories (ABT) 0.36 56683 84.10
Texas Instruments Incorporated (TXN) 0.32 37604 114.74
Wal-Mart Stores (WMT) 0.30 36069 -3% 110.49
Automatic Data Processing (ADP) 0.30 24515 +18% 165.35
Walt Disney Company (DIS) 0.29 27808 +13% 139.66
Nextera Energy Inc C om 0.29 18954 204.87
Vanguard Short-Term Bond ETF (BSV) 0.29 48039 -18% 80.54
Union Pacific Corporation (UNP) 0.28 21848 +7% 169.14
Boeing Company (BA) 0.27 9867 -23% 364.09
Thermo Fisher Scientific (TMO) 0.27 12402 -4% 293.66
Philip Morris International (PM) 0.27 45653 +3% 78.54
Caterpillar (CAT) 0.26 25146 +7% 136.30
3M Company (MMM) 0.26 19783 +2% 173.34
Alexander & Baldwin 0.25 145095 23.10
Wells Fargo & Company (WFC) 0.24 67792 47.32
Altria (MO) 0.24 67680 -22% 47.35
General Mills (GIS) 0.24 60616 -3% 52.51
Booking Holdings 0.24 1706 -16% 1874.85
Home Depot (HD) 0.23 15109 +20% 208.02
Dominion Resources (D) 0.21 37126 -5% 77.33
Amgen (AMGN) 0.21 15348 -3% 184.18
Gilead Sciences (GILD) 0.21 41565 +10% 67.56
Vanguard Dividend Appreciation ETF (VIG) 0.21 24169 115.15
Vanguard Extended Market ETF (VXF) 0.21 23629 -2% 118.58
Phillips 66 0.21 29589 93.53
iShares MSCI EAFE Index Fund (EFA) 0.20 40287 +35% 65.74
Amphenol Corporation (APH) 0.20 27818 -4% 95.96
BP (BP) 0.19 60406 -2% 41.70
U.S. Ban (USB) 0.19 47801 +7% 52.41
Southern Company (SO) 0.19 44955 -2% 55.27
Illinois Tool Works (ITW) 0.19 16710 150.81
Duke Energy 0.19 29536 88.23
CSX Corporation (CSX) 0.18 32056 -6% 77.33
AstraZeneca (AZN) 0.18 59723 -21% 41.27
Bce Inc. 0.18 54412 -2% 45.49
Medtronic 0.18 25017 97.22
ConocoPhillips (COP) 0.17 36925 61.00
Vanguard Mid-Cap Value ETF (VOE) 0.17 20736 +2% 111.35
Paypal Holdings 0.17 19778 -4% 114.73
Invesco Qqq Trust Series 1 0.17 12156 +6% 186.74
Ecolab (ECL) 0.16 10915 -9% 197.48
Lockheed Martin Corporation (LMT) 0.16 6016 +40% 363.50
Allstate Corporation (ALL) 0.16 21239 101.70
GlaxoSmithKline (GSK) 0.16 52907 +7% 40.01
Dollar Tree (DLTR) 0.16 19440 -6% 107.41
Occidental Petroleum Corporation (OXY) 0.15 39885 -16% 50.27
TJX Companies (TJX) 0.15 39314 -6% 52.88
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.15 24900 +5% 80.48
Vanguard Charlotte Fds intl bd idx etf 0.15 34143 57.29
Cognizant Technology Solutions (CTSH) 0.14 29880 -5% 63.39
PNC Financial Services (PNC) 0.14 13526 +2% 137.29
Bank of Hawaii Corporation (BOH) 0.14 22737 82.90
Sherwin-Williams Company (SHW) 0.14 4212 -7% 458.21
Dover Corporation (DOV) 0.14 18239 +65% 100.24
Crown Castle Intl 0.14 14498 -8% 130.36
Public Storage (PSA) 0.13 7056 -15% 238.16
Realty Income (O) 0.13 25518 +24% 68.99
Fortinet (FTNT) 0.13 22300 76.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.13 13000 129.46
National Grid Plc Spon 0.13 33843 53.19
Eli Lilly & Co. (LLY) 0.12 14353 -13% 110.78
United Technologies Corporation (UTX) 0.12 12250 +4% 130.20
QUALCOMM (QCOM) 0.12 20742 -2% 76.08
TOTAL S.A. (TOT) 0.12 29143 -5% 55.79
Lowe's Companies (LOW) 0.12 15805 +3% 100.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.12 18439 -38% 86.50
Vodafone Group New Adr F 0.12 99927 -12% 16.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 8329 +10% 179.78
Emerson Electric (EMR) 0.11 21937 66.73
Middleby Corporation (MIDD) 0.11 11092 135.68
Citigroup Inc 0.11 20178 +6% 70.03
Expedia 0.11 11351 +17% 133.05
Alphabet Inc Class C cs 0.11 1333 1080.79
iShares MSCI Emerging Markets Indx (EEM) 0.10 32652 +3% 42.92
United Parcel Service (UPS) 0.10 13144 +46% 103.24
Newmont Mining Corporation (NEM) 0.10 36332 +5% 38.48
Raytheon Company (RTN) 0.10 7913 -23% 173.83
Sanofi-Aventis SA (SNY) 0.10 29610 -5% 43.26
UnitedHealth (UNH) 0.10 5725 +3% 242.62
AutoZone (AZO) 0.10 1234 +5% 1099.68
PPL Corporation (PPL) 0.10 41819 -6% 31.01
Oracle Corporation (ORCL) 0.10 23709 -2% 57.08
Varian Medical Systems (VAR) 0.10 10130 136.09
Cibc Cad Com 0.10 16559 +10% 78.57
Vanguard Long-Term Bond ETF (BLV) 0.10 14012 -44% 97.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.10 21116 60.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.10 24388 52.81
Broadridge Financial Solutions (BR) 0.09 9309 +6% 127.74
CME (CME) 0.09 6161 194.12
Progressive Corporation (PGR) 0.09 14425 -24% 79.93
American Express Company (AXP) 0.09 9565 -3% 123.47
Costco Wholesale Corporation (COST) 0.09 4560 +10% 264.73
Citrix Systems (CTXS) 0.09 12175 98.15
Air Products & Chemicals (APD) 0.09 5232 -5% 226.30
Royal Dutch Shell (RDS.A) 0.09 19212 +3% 65.06
American Electric Power Company (AEP) 0.09 13260 -11% 88.01
First Interstate Bancsystem (FIBK) 0.09 29751 NEW 39.60
Wendy's/arby's Group 0.09 60095 -14% 19.59
Welltower Inc Com reit 0.09 14957 -7% 81.50
Bristol Myers Squibb (BMY) 0.08 23178 -25% 45.34
Hawaiian Electric Industries (HE) 0.08 24017 43.55
Sonoco Products Company (SON) 0.08 16015 65.31
T. Rowe Price (TROW) 0.08 9872 +8% 109.68
Alleghany Corporation (Y) 0.08 1512 681.22
Starbucks Corporation (SBUX) 0.08 13606 -33% 83.83
General Dynamics Corporation (GD) 0.08 6037 181.88
Clorox Company (CLX) 0.08 7009 153.09
Netflix (NFLX) 0.08 2964 367.41
Ventas (VTR) 0.08 14739 +4% 68.32
Unilever (UL) 0.08 16270 +21% 61.95
Allergan 0.08 6169 -4% 167.48
Baxter International (BAX) 0.07 11233 +21% 82.22
General Electric Company (GE) 0.07 95263 -13% 10.50
Xilinx (XLNX) 0.07 7514 118.13
CVS Caremark Corporation (CVS) 0.07 17992 +30% 54.46
Masimo Corporation (MASI) 0.07 6690 +14% 148.88
ONEOK (OKE) 0.07 12741 -3% 68.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.07 9277 96.91
Te Connectivity Ltd for 0.07 10362 -2% 95.73
Tripadvisor 0.07 20455 46.30
Hp 0.07 41993 20.79
S&p Global 0.07 3971 -26% 227.78
BlackRock (BLK) 0.06 1834 +24% 469.14
Expeditors International of Washington (EXPD) 0.06 10535 -40% 75.84
Paychex (PAYX) 0.06 9273 -6% 82.28
V.F. Corporation (VFC) 0.06 8605 -21% 87.22
AFLAC Incorporated (AFL) 0.06 14161 +33% 54.84
National-Oilwell Var (NOV) 0.06 35632 +9% 22.23
Kroger (KR) 0.06 38470 +2% 21.72
BB&T; Corporation (BBT) 0.06 15503 -6% 49.15
Magna Intl Inc cl a 0.06 16123 49.68
Enbridge Inc 0.06 23653 +27% 36.06
Chipotle Mexican Grill (CMG) 0.06 1110 732.43
Southwest Airlines (LUV) 0.06 16031 +14% 50.77
British American Tobac (BTI) 0.06 21200 +67% 34.86
KLA-Tencor Corporation (KLAC) 0.06 7315 -15% 118.25
Vanguard Small-Cap Value ETF (VBR) 0.06 5885 +3% 130.50
Howard Hughes (HHC) 0.06 6868 -6% 123.91
O'reilly Automotive Inc 0.06 2080 -5% 375.00
Vanguard Mid-Cap Growth ETF (VOT) 0.06 5377 -3% 149.34
Cigna Corp New 0.06 5229 -3% 158.23
Comcast Corporation (CMCSA) 0.05 15862 42.38
People's United Financial (PBCT) 0.05 36845 16.77
Tractor Supply Company (TSCO) 0.05 5975 NEW 108.79
CBS Corporation (CBS) 0.05 14134 -3% 49.84
Ameren Corporation (AEE) 0.05 8190 83.33
Genuine Parts Company (GPC) 0.05 6818 +27% 103.59
Kohl's Corporation (KSS) 0.05 14058 -11% 47.53
Adobe Systems Incorporated (ADBE) 0.05 2160 -38% 294.44
Molson Coors Brewing Company (TAP) 0.05 11163 +11% 55.95
Harley-Davidson (HOG) 0.05 17870 35.82
Verisign (VRSN) 0.05 3185 NEW 209.11
Becton, Dickinson and (BDX) 0.05 2481 +39% 251.91
Celanese Corporation (CE) 0.05 5990 107.85
Armstrong World Industries (AWI) 0.05 6825 -16% 97.14
BorgWarner (BWA) 0.05 17580 41.98
Lululemon Athletica Inc 0.05 3540 180.23
American International (AIG) 0.05 11816 +43% 53.32
Vanguard Small-Cap Growth ETF (VBK) 0.05 3460 -6% 186.13
Mosaic Co New 0.05 27681 -9% 25.04
Ishares Tr hdg msci eafe 0.05 23983 29.81
Walgreen Boots Alliance 0.05 12533 +8% 54.71
Monster Beverage Corp Com stock 0.05 10565 +117% 63.70
Loews Corporation (L) 0.04 10770 +15% 54.69
Huntington Bancshares Incorporated (HBAN) 0.04 36039 +190% 13.82
Portland General Electric Company (POR) 0.04 11114 +21% 54.17
Goldman Sachs (GS) 0.04 2915 NEW 204.46
State Street Corporation (STT) 0.04 9417 +9% 56.07
Principal Financial (PFG) 0.04 9974 +9% 57.95
M&T; Bank Corporation (MTB) 0.04 2874 166.67
Noble Energy (NBL) 0.04 23257 +2% 22.40
W.W. Grainger (GWW) 0.04 2045 -64% 268.75
Darden Restaurants (DRI) 0.04 4215 +40% 121.71
McKesson Corporation (MCK) 0.04 4461 +15% 134.50
Avnet (AVT) 0.04 11834 45.29
Capital One Financial (COF) 0.04 6235 +85% 90.78
Domtar Corp C om 0.04 13535 -4% 44.55
International Business Machines (IBM) 0.04 3948 -27% 138.06
Schlumberger (SLB) 0.04 13140 +3% 39.73
Target Corporation (TGT) 0.04 6482 NEW 86.49
Discovery Communications (DISCK) 0.04 17656 +6% 28.43
J.M. Smucker Company (SJM) 0.04 4918 +12% 115.29
Estee Lauder Companies (EL) 0.04 2901 +2% 182.58
Macquarie Infrastructure Company (MIC) 0.04 13175 +4% 40.53
Hormel Foods Corporation (HRL) 0.04 13668 40.53
Molina Healthcare (MOH) 0.04 3950 143.04
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1518 354.41
Fortis Inc 0.04 13245 39.49
Fortune Brands 0.04 8583 +43% 57.09
Mondelez Int 0.04 10695 +4% 53.86
Zoetis Inc Cl A 0.04 4989 NEW 113.45
Bio-techne Corporation 0.04 2340 NEW 208.55
Outfront Media 0.04 21175 NEW 25.79
Baker Hughes A Ge Company 0.04 24161 +17% 24.63
Dupont De Nemours Inc Com 0.04 7012 NEW 75.00
Bank of New York Mellon Corporation (BK) 0.03 8304 -2% 44.20
Ameriprise Financial (AMP) 0.03 2608 +33% 146.01
Blackstone (BX) 0.03 9000 -14% 44.38
Legg Mason (LM) 0.03 11335 NEW 38.29
Archer Daniels Midland Company (ADM) 0.03 10070 -29% 44.44
Bunge Limited 0.03 7479 +5% 55.76
Leggett & Platt (LEG) 0.03 10137 -7% 38.37
SYSCO Corporation (SYY) 0.03 5465 +47% 70.63
Comerica Incorporated (CMA) 0.03 6375 +52% 72.63
International Paper Company (IP) 0.03 10351 -18% 43.28
Yum! Brands (YUM) 0.03 3635 110.89
Halliburton Company (HAL) 0.03 16000 +2% 22.74
NIKE (NKE) 0.03 4314 -16% 83.72
Ford Motor Company (F) 0.03 38590 -16% 10.23
Henry Schein (HSIC) 0.03 6255 NEW 69.86
Accenture 0.03 1906 +5% 184.93
Advance Auto Parts (AAP) 0.03 2645 -21% 154.25
ConAgra Foods (CAG) 0.03 14150 26.50
Sempra Energy (SRE) 0.03 3308 137.55
Credit Acceptance (CACC) 0.03 810 483.95
Fastenal Company (FAST) 0.03 12926 -5% 32.57
Robert Half International (RHI) 0.03 6375 -39% 56.94
Zimmer Holdings (ZMH) 0.03 3141 +6% 118.40
Carlisle Companies (CSL) 0.03 2735 NEW 140.40
Illumina (ILMN) 0.03 1060 -43% 367.92
CF Industries Holdings (CF) 0.03 9580 46.66
Align Technology (ALGN) 0.03 1327 NEW 273.55
Royal Gold Inc 0.03 3825 102.48
Gentex Corporation (GNTX) 0.03 17545 -2% 24.62
Jazz Pharmaceuticals 0.03 3135 NEW 142.58
Wp Carey 0.03 4625 NEW 81.08
Palo Alto Networks 0.03 2125 -39% 203.76
Ambev Sa- 0.03 74901 -9% 4.67
Navient Corporation equity 0.03 28420 NEW 13.65
Keysight Technologies 0.03 5135 NEW 89.78
Xerox 0.03 9890 -57% 35.39
Jefferies Finl Group Inc 0.03 22406 +51% 19.24
Dow Inc 0.03 7282 NEW 49.36
Tc Energy Corp 0.03 6812 NEW 49.47
Lincoln National Corporation (LNC) 0.02 3355 NEW 64.20
Arthur J. Gallagher & Co. (AJG) 0.02 3592 -53% 87.69
FedEx Corporation (FDX) 0.02 1442 NEW 164.36
FirstEnergy (FE) 0.02 5779 -48% 42.69
Northrop Grumman Corporation (NOC) 0.02 975 -8% 323.08
Travelers Companies (TRV) 0.02 1709 148.33
Morgan Stanley (MS) 0.02 4906 43.82
AmerisourceBergen (ABC) 0.02 2777 85.34
Waters Corporation (WAT) 0.02 940 214.89
Fluor Corporation (FLR) 0.02 9174 -46% 33.68
Maxim Integrated Products (MXIM) 0.02 3571 NEW 59.60
Marriott International (MAR) 0.02 1661 NEW 140.28
Novo Nordisk A/S (NVO) 0.02 5214 -74% 51.02
Xcel Energy (XEL) 0.02 4524 -16% 59.46
Sinclair Broadcast (SBGI) 0.02 5430 NEW 53.59
Invesco Ltd shs 0.02 15311 NEW 20.44
Manhattan Associates (MANH) 0.02 3510 NEW 69.23
Bank Of Montreal Cadcom Npv 0.02 3941 +13% 75.36
Pinnacle West Capital Corporation (PNW) 0.02 2230 94.17
Simon Property (SPG) 0.02 1790 160.00
iShares Dow Jones Select Dividend (DVY) 0.02 2026 NEW 99.70
Booz Allen Hamilton Holding Corporation (BAH) 0.02 4445 -2% 66.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 3009 NEW 84.75
Sumitomo Mitsui Financial Grp (SMFG) 0.02 45232 +53% 7.05
Ralph Lauren Corp 0.02 2790 113.62
American Tower Reit 0.02 1140 204.39
Retail Properties Of America 0.02 21145 11.78
Veeva Sys Inc cl a 0.02 1975 NEW 162.00
Santander Consumer Usa 0.02 11430 -50% 23.97
Etsy 0.02 4090 NEW 61.37
Match 0.02 3870 -2% 67.18
Chubb 0.02 1677 -57% 147.29
Brighthouse Finl Inc Com 0.02 5855 36.72
Keurig Dr Pepper Inc Com stock 0.02 7690 -36% 28.87
Regions Financial Corporation (RF) 0.01 10221 NEW 14.97
Live Nation Entertainment (LYV) 0.01 3020 NEW 66.23
Marathon Oil Corporation (MRO) 0.01 13490 14.23
Telefonica Brasil Sa adr 0.01 14457 +32% 13.00
Corteva Inc Com 0.01 6770 NEW 29.58
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Past 13F-HR SEC Filings by Bank Of Hawaii

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