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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 15.93 1.43M +3% 151.00
Vanguard Europe Pacific ETF (VEA) 6.99 2.30M +7% 41.08
SPDR S&P; 500 ETF (SPY) 5.40 246087 296.77
iShares S&P; 500 Index (IVV) 4.66 211036 298.52
Vanguard Value ETF (VTV) 4.55 551210 111.62
Ishares Core Intl Stock Etf core 4.51 1.06M -2% 57.76
Vanguard Growth ETF (VUG) 4.23 343937 166.28
Microsoft Corporation (MSFT) 2.35 228630 139.03
Ishares Core Msci Eafe Etf core msci eafe 2.05 453587 61.07
Vanguard Emerging Markets ETF (VWO) 1.94 652941 +6% 40.26
Apple (AAPL) 1.32 79519 223.96
Vanguard Small-Cap ETF (VB) 1.23 107746 153.89
iShares Lehman Aggregate Bond (AGG) 1.07 127864 113.17
iShares S&P; 500 Growth Index (IVW) 0.99 74453 180.03
iShares S&P; 500 Value Index (IVE) 0.96 108755 119.14
Procter & Gamble Company (PG) 0.90 98331 -2% 124.38
Johnson & Johnson (JNJ) 0.89 92981 129.38
Alphabet Inc Class A cs 0.88 9734 1221.18
Visa (V) 0.83 65572 171.99
Honeywell International (HON) 0.82 65376 169.19
Vanguard Star Fd Intl Stk Idxf 0.80 209304 51.66
Ishares Inc core msci emkt 0.80 220903 49.02
Vanguard High Dividend Yield ETF (VYM) 0.77 117341 88.73
Vanguard Total Bond Market ETF (BND) 0.75 120347 84.43
Merck & Co (MRK) 0.71 114339 84.17
Ishares Tr fltg rate nt 0.70 185579 +5% 50.97
JPMorgan Chase & Co. (JPM) 0.67 76840 117.69
Verizon Communications (VZ) 0.66 148069 60.36
Coca-Cola Company (KO) 0.63 156441 54.44
Exxon Mobil Corporation (XOM) 0.63 119897 70.61
iShares S&P; MidCap 400 Index (IJH) 0.62 43214 193.22
MasterCard Incorporated (MA) 0.58 28670 -11% 271.55
Amazon (AMZN) 0.56 4330 -4% 1736.84
McDonald's Corporation (MCD) 0.55 34637 -2% 214.71
Pfizer (PFE) 0.54 202353 -4% 35.93
Abbvie 0.52 92268 -10% 75.71
Chevron Corporation (CVX) 0.51 58455 118.61
AT&T; (T) 0.45 159352 37.84
Cisco Systems (CSCO) 0.45 124213 +29% 49.41
Intel Corporation (INTC) 0.45 118305 51.53
Pepsi (PEP) 0.45 44254 -9% 137.10
Kimberly-Clark Corporation (KMB) 0.44 41517 -10% 142.06
iShares S&P; SmallCap 600 Index (IJR) 0.44 76865 77.84
Facebook Inc cl a 0.43 32535 +2% 178.10
ISHARES TR MSCI Small Cap msci small cap 0.42 98603 57.23
Berkshire Hathaway (BRK.B) 0.36 23084 208.05
Abbott Laboratories (ABT) 0.35 56183 83.66
Union Pacific Corporation (UNP) 0.35 29290 +34% 161.98
Texas Instruments Incorporated (TXN) 0.35 36985 129.28
Wal-Mart Stores (WMT) 0.32 36082 118.68
Nextera Energy Inc C om 0.31 18172 -4% 232.98
Automatic Data Processing (ADP) 0.29 24535 161.42
Philip Morris International (PM) 0.29 51040 +11% 75.92
Thermo Fisher Scientific (TMO) 0.28 13192 +6% 291.24
Booking Holdings 0.28 1910 +11% 1962.92
Wells Fargo & Company (WFC) 0.25 67873 50.45
Vanguard Short-Term Bond ETF (BSV) 0.25 41733 -13% 80.80
3M Company (MMM) 0.24 19787 164.39
Boeing Company (BA) 0.24 8547 -13% 380.53
General Mills (GIS) 0.24 59112 -2% 55.12
Alexander & Baldwin 0.24 131145 -9% 24.51
Caterpillar (CAT) 0.23 24165 -3% 126.32
Home Depot (HD) 0.23 13695 -9% 232.02
Dominion Resources (D) 0.22 36631 81.05
Phillips 66 0.22 29545 102.42
Walt Disney Company (DIS) 0.21 21906 -21% 130.30
Southern Company (SO) 0.21 46027 +2% 61.78
Vanguard Dividend Appreciation ETF (VIG) 0.21 24169 119.57
Vanguard Extended Market ETF (VXF) 0.21 23899 116.32
Duke Energy 0.21 29270 95.87
Medtronic 0.20 25143 108.97
U.S. Ban (USB) 0.19 47554 55.34
AstraZeneca (AZN) 0.19 57879 -3% 44.58
Lockheed Martin Corporation (LMT) 0.19 6486 +7% 390.16
iShares MSCI EAFE Index Fund (EFA) 0.19 39857 65.22
Illinois Tool Works (ITW) 0.19 16663 156.46
Bce Inc. 0.19 53076 -2% 48.40
Amphenol Corporation (APH) 0.19 26543 -4% 96.48
Gilead Sciences (GILD) 0.18 38647 -7% 63.36
Oracle Corporation (ORCL) 0.18 45126 +90% 54.98
BP (BP) 0.17 61189 38.00
Allstate Corporation (ALL) 0.17 21090 108.66
Altria (MO) 0.17 57241 -15% 40.90
GlaxoSmithKline (GSK) 0.17 52390 42.68
Vanguard Mid-Cap Value ETF (VOE) 0.17 20736 112.99
Invesco Qqq Trust Series 1 0.17 12156 188.80
Sherwin-Williams Company (SHW) 0.16 4024 -4% 549.95
ConocoPhillips (COP) 0.16 36926 56.95
TJX Companies (TJX) 0.16 39734 55.75
Lowe's Companies (LOW) 0.16 19221 +21% 110.00
Dollar Tree (DLTR) 0.16 19158 114.16
Amgen (AMGN) 0.15 10745 -29% 193.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.15 24900 81.45
Paypal Holdings 0.15 19708 103.45
PNC Financial Services (PNC) 0.14 13459 140.13
Realty Income (O) 0.14 25528 76.64
Crown Castle Intl 0.14 13511 -6% 139.03
V.F. Corporation (VFC) 0.13 20376 +136% 89.16
United Technologies Corporation (UTX) 0.13 13109 +7% 136.55
Fortinet (FTNT) 0.13 22150 76.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.13 13000 132.69
Vodafone Group New Adr F 0.13 90785 -9% 19.92
National Grid Plc Spon 0.13 32720 -3% 54.13
Ecolab (ECL) 0.12 8332 -23% 198.00
Eli Lilly & Co. (LLY) 0.12 14128 111.80
United Parcel Service (UPS) 0.12 13199 119.86
Occidental Petroleum Corporation (OXY) 0.12 37248 -6% 44.45
Dover Corporation (DOV) 0.12 16610 -8% 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.12 18676 87.97
Citigroup Inc 0.12 23015 +14% 69.05
Expedia 0.12 12086 +6% 134.36
Alphabet Inc Class C cs 0.12 1313 1218.78
Bank of Hawaii Corporation (BOH) 0.11 16764 -26% 85.90
Emerson Electric (EMR) 0.11 21465 -2% 66.87
QUALCOMM (QCOM) 0.11 19420 -6% 76.28
TOTAL S.A. (TOT) 0.11 29174 52.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.11 25241 +19% 60.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.11 27976 +14% 53.26
iShares MSCI Emerging Markets Indx (EEM) 0.10 32480 40.87
Costco Wholesale Corporation (COST) 0.10 4537 288.37
Baxter International (BAX) 0.10 15230 +35% 88.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 8427 164.95
Bristol Myers Squibb (BMY) 0.10 26257 +13% 50.71
Newmont Mining Corporation (NEM) 0.10 36307 37.93
Raytheon Company (RTN) 0.10 6650 -15% 196.24
Starbucks Corporation (SBUX) 0.10 14787 +8% 88.36
AutoZone (AZO) 0.10 1189 -3% 1084.95
Cibc Cad Com 0.10 17105 +3% 82.55
Middleby Corporation (MIDD) 0.10 11022 116.86
Vanguard Long-Term Bond ETF (BLV) 0.10 13776 102.64
CME (CME) 0.09 6058 211.29
CVS Caremark Corporation (CVS) 0.09 18993 +5% 63.09
Sanofi-Aventis SA (SNY) 0.09 26142 -11% 46.32
Alleghany Corporation (Y) 0.09 1477 -2% 797.56
Clorox Company (CLX) 0.09 8029 +14% 151.82
PPL Corporation (PPL) 0.09 39513 -5% 31.48
First Interstate Bancsystem (FIBK) 0.09 29751 40.23
Welltower Inc Com reit 0.09 13720 -8% 90.67
Broadridge Financial Solutions (BR) 0.08 8483 -8% 124.48
Discover Financial Services (DFS) 0.08 13621 NEW 79.47
CSX Corporation (CSX) 0.08 16131 -49% 69.25
Hawaiian Electric Industries (HE) 0.08 24017 45.59
Royal Dutch Shell (RDS.A) 0.08 19121 58.84
UnitedHealth (UNH) 0.08 5098 -10% 217.63
General Dynamics Corporation (GD) 0.08 6000 182.67
Vanguard Charlotte Fds intl bd idx etf 0.08 18553 -45% 58.80
Allergan 0.08 6252 168.27
S&p Global 0.08 4562 +14% 244.96
American Express Company (AXP) 0.07 8418 -11% 118.32
Sonoco Products Company (SON) 0.07 15970 58.23
T. Rowe Price (TROW) 0.07 8546 -13% 114.17
AFLAC Incorporated (AFL) 0.07 17376 +22% 52.36
Air Products & Chemicals (APD) 0.07 4286 -18% 221.89
American Electric Power Company (AEP) 0.07 10073 -24% 93.72
PACCAR (PCAR) 0.07 13102 NEW 70.32
Ventas (VTR) 0.07 13350 -9% 73.03
Estee Lauder Companies (EL) 0.07 4781 +64% 199.44
Enbridge Inc 0.07 25572 +8% 35.08
Unilever (UL) 0.07 15711 -3% 60.09
ONEOK (OKE) 0.07 12536 73.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.07 9277 101.11
Te Connectivity Ltd for 0.07 10297 93.13
Monster Beverage Corp Com stock 0.07 15875 +50% 57.78
Cigna Corp New 0.07 6389 +22% 151.90
Comcast Corporation (CMCSA) 0.06 19355 +22% 45.21
BlackRock (BLK) 0.06 1740 -5% 445.71
AutoNation (AN) 0.06 14945 NEW 50.72
Paychex (PAYX) 0.06 9096 82.78
Adobe Systems Incorporated (ADBE) 0.06 2886 +33% 275.74
Kroger (KR) 0.06 29248 -23% 25.78
Magna Intl Inc cl a 0.06 15998 53.32
Varian Medical Systems (VAR) 0.06 6775 -33% 119.11
Zimmer Holdings (ZMH) 0.06 5636 +79% 136.95
Take-Two Interactive Software (TTWO) 0.06 6469 NEW 125.37
Chipotle Mexican Grill (CMG) 0.06 995 -10% 840.20
Southwest Airlines (LUV) 0.06 13781 -14% 54.00
British American Tobac (BTI) 0.06 20163 -4% 36.90
Vanguard Small-Cap Value ETF (VBR) 0.06 5885 128.80
Howard Hughes (HHC) 0.06 6508 -5% 129.53
Vanguard Mid-Cap Growth ETF (VOT) 0.06 5377 148.04
Hp 0.06 41010 -2% 18.92
Johnson Controls International Plc equity 0.06 18669 NEW 40.54
Cognizant Technology Solutions (CTSH) 0.05 12014 -59% 60.26
Goldman Sachs (GS) 0.05 3062 +5% 207.38
Legg Mason (LM) 0.05 16985 +49% 38.21
Ameren Corporation (AEE) 0.05 8110 83.33
Genuine Parts Company (GPC) 0.05 6753 99.48
Public Storage (PSA) 0.05 2802 -60% 244.55
Harley-Davidson (HOG) 0.05 17755 35.99
Verisign (VRSN) 0.05 3705 +16% 188.66
Xilinx (XLNX) 0.05 6849 -8% 96.15
Becton, Dickinson and (BDX) 0.05 2648 +6% 253.02
McKesson Corporation (MCK) 0.05 4580 +2% 136.68
eBay (EBAY) 0.05 19197 NEW 37.45
Target Corporation (TGT) 0.05 6687 +3% 106.86
Accenture 0.05 3243 +70% 192.28
Macquarie Infrastructure Company (MIC) 0.05 16815 +27% 39.49
BorgWarner (BWA) 0.05 17365 36.68
American International (AIG) 0.05 12593 +6% 55.67
Masimo Corporation (MASI) 0.05 4275 -36% 148.77
Vanguard Small-Cap Growth ETF (VBK) 0.05 3460 182.08
American Tower Reit 0.05 2977 +161% 227.27
Zoetis Inc Cl A 0.05 5454 +9% 124.68
Twitter 0.05 15520 NEW 41.17
Walgreen Boots Alliance 0.05 12533 55.29
Loews Corporation (L) 0.04 10746 51.46
Huntington Bancshares Incorporated (HBAN) 0.04 36039 14.26
Portland General Electric Company (POR) 0.04 10722 -3% 56.33
State Street Corporation (STT) 0.04 9147 -2% 59.15
Principal Financial (PFG) 0.04 9789 57.13
People's United Financial (PBCT) 0.04 37552 15.63
CBS Corporation (CBS) 0.04 14618 +3% 40.40
Bunge Limited 0.04 10444 +39% 56.62
Edwards Lifesciences (EW) 0.04 2695 NEW 220.04
Kohl's Corporation (KSS) 0.04 10261 -27% 49.70
Noble Energy (NBL) 0.04 22998 22.48
SYSCO Corporation (SYY) 0.04 6305 +15% 79.46
Molson Coors Brewing Company (TAP) 0.04 10416 -6% 57.51
Newell Rubbermaid (NWL) 0.04 29345 NEW 18.71
Darden Restaurants (DRI) 0.04 4365 +3% 118.21
National-Oilwell Var (NOV) 0.04 23285 -34% 21.22
Avnet (AVT) 0.04 11680 44.52
BB&T; Corporation (BBT) 0.04 10555 -31% 53.34
International Business Machines (IBM) 0.04 3905 145.27
Cintas Corporation (CTAS) 0.04 1955 NEW 268.03
NewMarket Corporation (NEU) 0.04 1110 NEW 472.07
Sempra Energy (SRE) 0.04 3388 +2% 147.52
J.M. Smucker Company (SJM) 0.04 5062 +2% 110.04
Hormel Foods Corporation (HRL) 0.04 13028 -4% 43.75
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1518 352.44
Dollar General (DG) 0.04 3549 NEW 152.54
Fortis Inc 0.04 13241 42.29
Mosaic Co New 0.04 25091 -9% 20.49
Mondelez Int 0.04 10717 55.33
Veeva Sys Inc cl a 0.04 3270 +65% 152.00
Ishares Tr hdg msci eafe 0.04 19183 -20% 29.92
Keysight Technologies 0.04 7304 +42% 71.43
Outfront Media 0.04 21175 27.77
Vanguard Int High Dvd Yld In exchange traded funds 0.04 8114 NEW 59.40
Baker Hughes A Ge Company 0.04 25306 +4% 23.20
Corteva Inc Com 0.04 21319 +214% 28.00
Dupont De Nemours Inc Com 0.04 6782 -3% 71.26
Bank of New York Mellon Corporation (BK) 0.03 8115 -2% 45.22
Leggett & Platt (LEG) 0.03 8967 -11% 40.93
Northrop Grumman Corporation (NOC) 0.03 910 -6% 374.72
International Paper Company (IP) 0.03 10565 +2% 41.84
DaVita (DVA) 0.03 7535 NEW 57.07
Whirlpool Corporation (WHR) 0.03 2190 NEW 158.45
Schlumberger (SLB) 0.03 12728 -3% 34.18
Ford Motor Company (F) 0.03 38535 9.16
Henry Schein (HSIC) 0.03 6255 63.47
FactSet Research Systems (FDS) 0.03 1930 NEW 243.01
Discovery Communications (DISCK) 0.03 17546 24.62
Celanese Corporation (CE) 0.03 3755 -37% 122.24
CF Industries Holdings (CF) 0.03 7520 -21% 49.20
Armstrong World Industries (AWI) 0.03 4285 -37% 96.62
MetLife (MET) 0.03 7727 NEW 47.38
Alexion Pharmaceuticals (ALXN) 0.03 4215 NEW 97.98
Celgene Corporation (CELG) 0.03 4739 NEW 98.48
KLA-Tencor Corporation (KLAC) 0.03 2590 -64% 159.46
Lululemon Athletica Inc 0.03 2020 -42% 192.57
Molina Healthcare (MOH) 0.03 3950 109.62
Sumitomo Mitsui Financial Grp (SMFG) 0.03 49697 +9% 6.84
Fortune Brands 0.03 8313 -3% 54.73
Tripadvisor 0.03 10058 -50% 38.68
Jazz Pharmaceuticals 0.03 3205 +2% 128.24
Retail Properties Of America 0.03 33145 +56% 12.31
Wp Carey 0.03 4625 89.51
Navient Corporation equity 0.03 27900 12.80
Jefferies Finl Group Inc 0.03 22922 +2% 18.41
Steris Plc Ord equities 0.03 3105 NEW 144.61
Tc Energy Corp 0.03 6662 -2% 51.79
Progressive Corporation (PGR) 0.02 3170 -78% 77.29
Lincoln National Corporation (LNC) 0.02 3480 +3% 60.31
Arthur J. Gallagher & Co. (AJG) 0.02 3256 -9% 89.68
FedEx Corporation (FDX) 0.02 1529 +6% 145.85
Tractor Supply Company (TSCO) 0.02 3490 -41% 90.54
Travelers Companies (TRV) 0.02 1694 149.48
Zebra Technologies (ZBRA) 0.02 1179 NEW 206.11
Morgan Stanley (MS) 0.02 4922 42.67
Mid-America Apartment (MAA) 0.02 1700 NEW 130.00
Yum! Brands (YUM) 0.02 2963 -18% 113.19
Weyerhaeuser Company (WY) 0.02 8880 NEW 27.70
Marriott International (MAR) 0.02 1973 +18% 124.18
Omni (OMC) 0.02 4152 NEW 75.76
Xcel Energy (XEL) 0.02 4634 +2% 64.99
Credit Acceptance (CACC) 0.02 515 -36% 462.14
Fastenal Company (FAST) 0.02 8227 -36% 32.70
Netflix (NFLX) 0.02 1448 -51% 230.77
NVR (NVR) 0.02 63 NEW 3714.29
Carlisle Companies (CSL) 0.02 2140 -21% 145.33
Sinclair Broadcast (SBGI) 0.02 5430 42.73
Invesco Ltd shs 0.02 14769 -3% 16.93
Intuit (INTU) 0.02 998 NEW 230.77
Royal Gold Inc 0.02 1950 -49% 123.08
West Pharmaceutical Services (WST) 0.02 1825 NEW 141.92
Gentex Corporation (GNTX) 0.02 10830 -38% 27.52
PacWest Ban (PACW) 0.02 6205 NEW 36.26
Bank Of Montreal Cadcom Npv 0.02 4352 +10% 73.76
Pinnacle West Capital Corporation (PNW) 0.02 2230 96.86
Garmin Ltd. 0.02 2425 NEW 84.54
iShares Dow Jones Select Dividend (DVY) 0.02 2026 102.17
Booz Allen Hamilton Holding Corporation (BAH) 0.02 4445 71.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 3009 84.75
Wendy's/arby's Group 0.02 15285 -74% 19.95
Dunkin' Brands Group 0.02 2821 NEW 80.65
Ambev Sa- 0.02 46135 -38% 4.62
Servicemaster Global 0.02 3625 NEW 56.00
Eversource Energy 0.02 3150 NEW 85.40
Chubb 0.02 1604 -4% 161.47
Dentsply Sirona 0.02 4940 NEW 53.24
Dow Inc 0.02 6854 -5% 47.61
Regions Financial Corporation (RF) 0.01 12440 +21% 15.84
Live Nation Entertainment (LYV) 0.01 3020 66.23
Marathon Oil Corporation (MRO) 0.01 13690 10.00
MFA Mortgage Investments (MFA) 0.01 19095 NEW 7.38
Simon Property (SPG) 0.01 1285 -28% 155.00
Telefonica Brasil Sa adr 0.01 14912 +3% 13.14
Vareit, Inc reits 0.01 11705 NEW 9.74

Past 13F-HR SEC Filings by Bank Of Hawaii

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