Bank Of Hawaii

Bank Of Hawaii as of Dec. 31, 2013

Portfolio Holdings for Bank Of Hawaii

Bank Of Hawaii holds 339 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.6 $105M 568k 184.69
Vanguard Total Bond Market ETF (BND) 10.0 $99M 1.2M 80.05
Vanguard Total Stock Market ETF (VTI) 2.2 $22M 233k 95.92
Johnson & Johnson (JNJ) 1.6 $16M 178k 91.59
Vanguard Europe Pacific ETF (VEA) 1.5 $15M 360k 41.68
Vanguard Dividend Appreciation ETF (VIG) 1.5 $15M 196k 75.24
Apple (AAPL) 1.4 $13M 24k 561.04
Verizon Communications (VZ) 1.3 $13M 267k 49.14
Exxon Mobil Corporation (XOM) 1.3 $13M 129k 101.20
ConocoPhillips (COP) 1.3 $13M 180k 70.65
General Electric Company 1.2 $12M 433k 28.03
Merck & Co (MRK) 1.2 $12M 243k 50.05
At&t (T) 1.2 $12M 340k 35.16
Abbvie (ABBV) 1.2 $12M 226k 52.81
Procter & Gamble Company (PG) 1.1 $11M 136k 81.40
Microsoft Corporation (MSFT) 1.1 $11M 287k 37.41
Vodafone 1.0 $10M 257k 39.31
Kimberly-Clark Corporation (KMB) 1.0 $9.5M 91k 104.46
Coca-Cola Company (KO) 0.9 $9.4M 228k 41.31
Chevron Corporation (CVX) 0.9 $9.4M 75k 124.90
Vanguard Emerging Markets ETF (VWO) 0.9 $9.3M 225k 41.14
AstraZeneca (AZN) 0.9 $8.7M 146k 59.37
Altria (MO) 0.9 $8.7M 227k 38.39
Honeywell International (HON) 0.9 $8.7M 96k 91.36
National Grid 0.9 $8.5M 130k 65.32
Total (TTE) 0.8 $8.2M 134k 61.27
Pfizer (PFE) 0.8 $8.0M 261k 30.63
BP (BP) 0.8 $7.6M 157k 48.61
Google 0.7 $7.3M 6.5k 1120.65
Royal Dutch Shell 0.7 $7.2M 96k 75.11
McDonald's Corporation (MCD) 0.7 $7.0M 73k 97.04
Duke Energy (DUK) 0.7 $7.1M 102k 69.01
GlaxoSmithKline 0.7 $6.7M 125k 53.39
Philip Morris International (PM) 0.7 $6.4M 74k 87.13
Southern Company (SO) 0.7 $6.5M 158k 41.11
Reynolds American 0.6 $6.3M 126k 49.99
Qualcomm (QCOM) 0.6 $6.3M 85k 74.24
Vanguard Extended Market ETF (VXF) 0.6 $6.2M 75k 82.70
Lorillard 0.6 $6.1M 121k 50.67
Pepsi (PEP) 0.6 $5.6M 67k 82.92
3M Company (MMM) 0.6 $5.5M 39k 140.24
iShares MSCI EAFE Index Fund (EFA) 0.5 $5.4M 80k 67.09
Visa (V) 0.5 $5.3M 24k 222.64
Bristol Myers Squibb (BMY) 0.5 $5.0M 93k 53.15
Intel Corporation (INTC) 0.5 $5.0M 191k 25.95
Kraft Foods 0.5 $5.0M 92k 53.91
Abbott Laboratories (ABT) 0.5 $4.8M 126k 38.33
Dominion Resources (D) 0.5 $4.9M 76k 64.69
JPMorgan Chase & Co. (JPM) 0.5 $4.7M 80k 58.48
iShares S&P 500 Growth Index (IVW) 0.5 $4.6M 47k 98.75
Express Scripts Holding 0.5 $4.7M 67k 70.24
Illinois Tool Works (ITW) 0.5 $4.6M 55k 84.08
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.4M 106k 41.80
Wal-Mart Stores (WMT) 0.5 $4.4M 57k 78.70
Berkshire Hathaway (BRK.B) 0.4 $4.4M 37k 118.55
iShares S&P 500 Value Index (IVE) 0.4 $4.4M 51k 85.47
Halliburton Company (HAL) 0.4 $4.2M 83k 50.75
Gilead Sciences (GILD) 0.4 $4.1M 55k 75.10
Automatic Data Processing (ADP) 0.4 $4.0M 50k 80.80
Boeing Company (BA) 0.4 $4.0M 29k 136.52
National-Oilwell Var 0.4 $4.0M 50k 79.54
PPL Corporation (PPL) 0.4 $3.9M 131k 30.09
American Express Company (AXP) 0.4 $3.8M 42k 90.72
Wells Fargo & Company (WFC) 0.4 $3.9M 86k 45.40
EMC Corporation 0.4 $3.8M 153k 25.15
Schlumberger (SLB) 0.4 $3.7M 41k 90.10
Comcast Corporation (CMCSA) 0.4 $3.6M 69k 51.99
International Business Machines (IBM) 0.4 $3.6M 19k 187.53
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.6M 45k 79.93
priceline.com Incorporated 0.4 $3.6M 3.1k 1162.10
Alexander & Baldwin (ALEX) 0.3 $3.5M 84k 41.73
Cognizant Technology Solutions (CTSH) 0.3 $3.3M 32k 100.97
Home Depot (HD) 0.3 $3.3M 40k 82.29
Eli Lilly & Co. (LLY) 0.3 $3.3M 64k 50.99
Bank of Hawaii Corporation (BOH) 0.3 $3.3M 55k 59.13
Oracle Corporation (ORCL) 0.3 $3.3M 85k 38.27
Cummins (CMI) 0.3 $3.2M 23k 141.00
AmerisourceBergen (COR) 0.3 $3.0M 43k 70.30
Health Care REIT 0.3 $2.9M 55k 53.57
Cisco Systems (CSCO) 0.3 $2.9M 130k 22.43
Emerson Electric (EMR) 0.3 $2.8M 41k 70.17
Hewlett-Packard Company 0.3 $2.8M 101k 27.99
Union Pacific Corporation (UNP) 0.3 $2.8M 17k 168.13
Nike (NKE) 0.3 $2.8M 35k 78.67
Energy Select Sector SPDR (XLE) 0.3 $2.8M 32k 88.52
Amgen (AMGN) 0.3 $2.6M 23k 113.98
General Mills (GIS) 0.3 $2.7M 54k 49.91
Hess (HES) 0.3 $2.7M 32k 83.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.6M 50k 50.99
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $2.5M 31k 82.99
Northrop Grumman Corporation (NOC) 0.2 $2.5M 22k 114.67
V.F. Corporation (VFC) 0.2 $2.5M 40k 62.35
E.I. du Pont de Nemours & Company 0.2 $2.4M 37k 65.01
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.5M 66k 37.74
Bce (BCE) 0.2 $2.5M 58k 43.29
Johnson Controls 0.2 $2.4M 46k 51.29
Tyson Foods (TSN) 0.2 $2.4M 72k 33.47
Unilever (UL) 0.2 $2.4M 58k 41.19
Lincoln National Corporation (LNC) 0.2 $2.3M 45k 51.59
Apache Corporation 0.2 $2.2M 26k 85.96
Stericycle (SRCL) 0.2 $2.3M 20k 116.16
Varian Medical Systems 0.2 $2.3M 30k 77.69
Discover Financial Services (DFS) 0.2 $2.2M 40k 55.87
Verisk Analytics (VRSK) 0.2 $2.2M 34k 65.71
Senior Housing Properties Trust 0.2 $2.1M 96k 22.23
Vanguard REIT ETF (VNQ) 0.2 $2.2M 34k 64.55
Matson (MATX) 0.2 $2.2M 84k 26.10
MasterCard Incorporated (MA) 0.2 $2.0M 2.4k 837.04
PPG Industries (PPG) 0.2 $2.1M 11k 191.78
Boston Scientific Corporation (BSX) 0.2 $2.1M 177k 12.02
Nextera Energy (NEE) 0.2 $2.1M 25k 85.60
TJX Companies (TJX) 0.2 $2.1M 33k 63.64
Phillips 66 (PSX) 0.2 $2.1M 27k 77.14
Bank of America Corporation (BAC) 0.2 $2.0M 124k 15.88
Allstate Corporation (ALL) 0.2 $2.0M 37k 54.55
Starbucks Corporation (SBUX) 0.2 $1.9M 25k 78.38
Whole Foods Market 0.2 $1.9M 34k 57.82
Netflix (NFLX) 0.2 $2.0M 5.4k 368.93
Verisign (VRSN) 0.2 $1.9M 31k 59.85
Computer Sciences Corporation 0.2 $1.9M 34k 55.70
Celgene Corporation 0.2 $1.9M 11k 168.07
Actavis 0.2 $1.9M 11k 168.06
Goldman Sachs (GS) 0.2 $1.8M 9.9k 177.19
U.S. Bancorp (USB) 0.2 $1.8M 44k 40.41
Kroger (KR) 0.2 $1.8M 46k 39.53
United Technologies Corporation 0.2 $1.8M 15k 113.80
HCP 0.2 $1.8M 49k 36.33
Coach 0.2 $1.7M 31k 56.13
Helmerich & Payne (HP) 0.2 $1.7M 20k 84.08
Sigma-Aldrich Corporation 0.2 $1.7M 18k 94.01
Delta Air Lines (DAL) 0.2 $1.7M 63k 27.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.6M 31k 52.39
M&T Bank Corporation (MTB) 0.2 $1.6M 13k 116.39
Public Storage (PSA) 0.2 $1.6M 10k 150.53
American Electric Power Company (AEP) 0.2 $1.6M 34k 46.73
Biogen Idec (BIIB) 0.2 $1.6M 5.6k 278.57
Dover Corporation (DOV) 0.2 $1.6M 17k 96.53
Amazon (AMZN) 0.2 $1.6M 4.0k 400.86
Ventas (VTR) 0.2 $1.6M 28k 57.27
Seagate Technology Com Stk 0.2 $1.6M 29k 56.26
Realty Income (O) 0.2 $1.6M 43k 37.33
Caterpillar (CAT) 0.1 $1.5M 17k 90.80
W.W. Grainger (GWW) 0.1 $1.5M 5.8k 255.35
Intuit (INTU) 0.1 $1.5M 19k 83.33
PowerShares QQQ Trust, Series 1 0.1 $1.5M 17k 87.96
Walt Disney Company (DIS) 0.1 $1.4M 18k 76.41
Harley-Davidson (HOG) 0.1 $1.4M 20k 69.24
Western Digital (WDC) 0.1 $1.4M 17k 83.89
Fifth Third Ban (FITB) 0.1 $1.4M 65k 21.05
Prudential Financial (PRU) 0.1 $1.4M 15k 92.24
Public Service Enterprise (PEG) 0.1 $1.4M 43k 32.05
American International (AIG) 0.1 $1.4M 27k 51.07
Time Warner Cable 0.1 $1.3M 9.3k 135.51
SLM Corporation (SLM) 0.1 $1.3M 48k 26.37
Everest Re Group (EG) 0.1 $1.3M 8.0k 155.63
EOG Resources (EOG) 0.1 $1.3M 7.8k 165.68
Monster Beverage 0.1 $1.3M 20k 67.75
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 33k 34.95
Norfolk Southern (NSC) 0.1 $1.2M 13k 92.84
CBS Corporation 0.1 $1.2M 19k 63.73
Xilinx 0.1 $1.2M 26k 45.67
Colgate-Palmolive Company (CL) 0.1 $1.2M 18k 65.21
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 13k 95.13
SPDR Gold Trust (GLD) 0.1 $1.1M 9.9k 116.13
Aetna 0.1 $1.1M 16k 68.57
Texas Instruments Incorporated (TXN) 0.1 $1.1M 25k 43.93
CSX Corporation (CSX) 0.1 $958k 33k 28.77
Baxter International (BAX) 0.1 $1.0M 15k 69.56
Archer Daniels Midland Company (ADM) 0.1 $1.0M 23k 43.54
Cardinal Health (CAH) 0.1 $989k 15k 66.78
CVS Caremark Corporation (CVS) 0.1 $998k 14k 71.55
eBay (EBAY) 0.1 $1.0M 19k 54.87
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 18k 57.18
Rockwell Automation (ROK) 0.1 $1.0M 8.6k 118.05
St. Jude Medical 0.1 $1.0M 17k 61.88
Directv 0.1 $991k 15k 66.67
Intercontinental Exchange (ICE) 0.1 $1.0M 4.5k 224.96
Charles Schwab Corporation (SCHW) 0.1 $892k 34k 26.01
Medtronic 0.1 $845k 15k 57.28
CenturyLink 0.1 $905k 28k 31.86
Novartis (NVS) 0.1 $917k 11k 80.42
AGCO Corporation (AGCO) 0.1 $844k 14k 60.00
Fluor Corporation (FLR) 0.1 $921k 12k 80.23
Clorox Company (CLX) 0.1 $881k 9.5k 92.82
First Solar (FSLR) 0.1 $848k 15k 56.45
SanDisk Corporation 0.1 $942k 13k 70.56
Citigroup (C) 0.1 $856k 16k 52.22
Marathon Petroleum Corp (MPC) 0.1 $893k 9.7k 91.82
Expedia (EXPE) 0.1 $908k 13k 69.69
Noble Corp Plc equity 0.1 $920k 25k 37.47
Time Warner 0.1 $780k 11k 70.23
Harris Corporation 0.1 $816k 12k 69.32
Hanesbrands (HBI) 0.1 $785k 11k 69.77
Safeway 0.1 $820k 25k 32.55
Deere & Company (DE) 0.1 $781k 8.6k 91.34
Tyco International Ltd S hs 0.1 $759k 19k 41.03
Walgreen Company 0.1 $769k 13k 57.47
Lowe's Companies (LOW) 0.1 $758k 15k 49.51
Chesapeake Energy Corporation 0.1 $772k 28k 27.14
Constellation Brands (STZ) 0.1 $779k 11k 69.33
Rogers Communications -cl B (RCI) 0.1 $784k 17k 45.26
Cliffs Natural Resources 0.1 $814k 31k 26.20
GameStop (GME) 0.1 $813k 16k 49.43
BorgWarner (BWA) 0.1 $822k 15k 55.91
Materials SPDR (XLB) 0.1 $763k 17k 46.23
Corning Incorporated (GLW) 0.1 $722k 41k 17.83
PNC Financial Services (PNC) 0.1 $646k 8.3k 77.51
Ameriprise Financial (AMP) 0.1 $712k 6.2k 115.12
R.R. Donnelley & Sons Company 0.1 $701k 35k 20.29
Raytheon Company 0.1 $698k 7.7k 90.65
Thermo Fisher Scientific (TMO) 0.1 $732k 6.6k 111.30
Sanofi-Aventis SA (SNY) 0.1 $674k 13k 53.63
Symantec Corporation 0.1 $680k 29k 23.57
Xerox Corporation 0.1 $699k 57k 12.18
Ca 0.1 $740k 22k 33.64
Staples 0.1 $703k 44k 15.89
General Dynamics Corporation (GD) 0.1 $646k 6.8k 95.50
IDEX Corporation (IEX) 0.1 $698k 9.5k 73.86
Micron Technology (MU) 0.1 $678k 31k 21.98
Eni S.p.A. (E) 0.1 $739k 15k 48.48
British American Tobac (BTI) 0.1 $647k 6.0k 107.37
Bank Of Montreal Cadcom (BMO) 0.1 $732k 11k 66.64
EQT Corporation (EQT) 0.1 $650k 7.2k 89.84
SM Energy (SM) 0.1 $711k 8.4k 84.21
SPDR S&P Metals and Mining (XME) 0.1 $662k 16k 42.08
News (NWSA) 0.1 $661k 37k 18.02
Packaging Corporation of America (PKG) 0.1 $600k 9.4k 63.62
Cme (CME) 0.1 $630k 8.0k 78.41
Cabot Oil & Gas Corporation (CTRA) 0.1 $644k 17k 38.69
Nucor Corporation (NUE) 0.1 $604k 11k 53.43
McGraw-Hill Companies 0.1 $608k 7.3k 83.33
Manpower (MAN) 0.1 $608k 7.1k 86.27
Edison International (EIX) 0.1 $623k 13k 46.57
Oshkosh Corporation (OSK) 0.1 $597k 12k 50.22
Starwood Hotels & Resorts Worldwide 0.1 $579k 7.3k 78.89
Westpac Banking Corporation 0.1 $562k 19k 29.07
Kimco Realty Corporation (KIM) 0.1 $610k 31k 19.74
Broadridge Financial Solutions (BR) 0.1 $472k 12k 39.50
AES Corporation (AES) 0.1 $524k 39k 13.33
Pulte (PHM) 0.1 $515k 25k 21.05
Shaw Communications Inc cl b conv 0.1 $473k 19k 24.36
Kohl's Corporation (KSS) 0.1 $501k 8.8k 56.71
Electronic Arts (EA) 0.1 $528k 23k 22.70
Laboratory Corp. of America Holdings (LH) 0.1 $469k 5.1k 91.37
Endo Pharmaceuticals 0.1 $463k 4.6k 100.00
Valero Energy Corporation (VLO) 0.1 $521k 10k 50.54
Air Products & Chemicals (APD) 0.1 $474k 4.2k 111.84
Lockheed Martin Corporation (LMT) 0.1 $462k 3.3k 140.00
CIGNA Corporation 0.1 $511k 5.8k 87.58
Macy's (M) 0.1 $540k 10k 53.43
Dr Pepper Snapple 0.1 $536k 11k 48.65
Cibc Cad (CM) 0.1 $526k 6.2k 85.49
Hormel Foods Corporation (HRL) 0.1 $504k 11k 45.17
Simon Property (SPG) 0.1 $519k 3.5k 149.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $454k 1.9k 244.09
Industries N shs - a - (LYB) 0.1 $509k 6.3k 80.38
Vermilion Energy (VET) 0.1 $450k 7.7k 58.65
Mondelez Int (MDLZ) 0.1 $534k 15k 35.30
Twenty-first Century Fox 0.1 $532k 15k 35.17
Monsanto Company 0.0 $394k 3.5k 114.29
Hawaiian Electric Industries (HE) 0.0 $379k 15k 26.06
Newmont Mining Corporation (NEM) 0.0 $435k 19k 23.02
Snap-on Incorporated (SNA) 0.0 $417k 3.5k 120.00
T. Rowe Price (TROW) 0.0 $381k 4.6k 83.74
Travelers Companies (TRV) 0.0 $374k 4.2k 89.64
Avery Dennison Corporation (AVY) 0.0 $445k 8.9k 50.20
Best Buy (BBY) 0.0 $374k 9.4k 39.87
Waddell & Reed Financial 0.0 $395k 5.9k 66.67
Yum! Brands (YUM) 0.0 $399k 5.3k 75.68
Partner Re 0.0 $361k 3.6k 100.00
Statoil ASA 0.0 $348k 14k 24.12
Accenture (ACN) 0.0 $386k 4.7k 82.34
Omega Healthcare Investors (OHI) 0.0 $370k 12k 30.00
Trinity Industries (TRN) 0.0 $371k 6.7k 55.56
KLA-Tencor Corporation (KLAC) 0.0 $408k 6.3k 64.57
Chimera Investment Corporation 0.0 $406k 131k 3.10
Telefonica Brasil Sa 0.0 $377k 20k 19.20
Huntington Bancshares Incorporated (HBAN) 0.0 $340k 35k 9.64
Legg Mason 0.0 $308k 7.1k 43.44
ResMed (RMD) 0.0 $307k 6.5k 47.05
Hospira 0.0 $285k 6.9k 41.23
Advent Software 0.0 $301k 8.6k 34.90
Host Hotels & Resorts (HST) 0.0 $300k 15k 19.46
Polaris Industries (PII) 0.0 $260k 1.6k 160.00
Nu Skin Enterprises (NUS) 0.0 $326k 2.7k 120.00
Comerica Incorporated (CMA) 0.0 $347k 7.3k 47.57
Autoliv (ALV) 0.0 $339k 3.7k 91.75
Las Vegas Sands (LVS) 0.0 $281k 3.7k 76.92
Cincinnati Financial Corporation (CINF) 0.0 $313k 6.0k 52.42
Pearson (PSO) 0.0 $330k 15k 22.37
Goodyear Tire & Rubber Company (GT) 0.0 $304k 13k 23.83
Gartner (IT) 0.0 $339k 4.8k 70.99
Weyerhaeuser Company (WY) 0.0 $334k 11k 29.63
Williams Companies (WMB) 0.0 $284k 7.4k 38.60
Hospitality Properties Trust 0.0 $322k 12k 27.04
Highwoods Properties (HIW) 0.0 $294k 8.1k 36.18
Lexington Realty Trust (LXP) 0.0 $258k 25k 10.22
CPFL Energia 0.0 $290k 18k 16.04
Hill-Rom Holdings 0.0 $273k 6.6k 41.33
Lennox International (LII) 0.0 $322k 4.0k 80.00
United Therapeutics Corporation (UTHR) 0.0 $258k 2.2k 116.67
Worthington Industries (WOR) 0.0 $265k 6.3k 42.06
StanCorp Financial 0.0 $336k 4.8k 70.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $330k 3.1k 105.36
Pvr Partners 0.0 $258k 9.6k 26.88
HSBC Holdings (HSBC) 0.0 $227k 4.1k 55.12
Joy Global 0.0 $208k 3.6k 58.59
Northern Trust Corporation (NTRS) 0.0 $207k 3.4k 61.33
People's United Financial 0.0 $246k 16k 15.09
Costco Wholesale Corporation (COST) 0.0 $213k 1.8k 118.88
Crown Castle International 0.0 $234k 3.2k 73.58
Sonoco Products Company (SON) 0.0 $209k 5.0k 41.80
Zebra Technologies (ZBRA) 0.0 $237k 4.4k 54.17
Nordstrom (JWN) 0.0 $203k 3.2k 62.50
Whirlpool Corporation (WHR) 0.0 $200k 1.3k 155.69
Convergys Corporation 0.0 $244k 12k 21.03
Alcoa 0.0 $165k 16k 10.63
Ford Motor Company (F) 0.0 $194k 13k 15.50
Henry Schein (HSIC) 0.0 $225k 2.0k 114.50
Bally Technologies 0.0 $202k 2.6k 78.45
Westar Energy 0.0 $203k 6.3k 32.09
Cablevision Systems Corporation 0.0 $210k 12k 17.74
TRW Automotive Holdings 0.0 $238k 3.2k 74.87
Wyndham Worldwide Corporation 0.0 $214k 2.9k 73.79
Humana (HUM) 0.0 $222k 2.1k 103.27
Amer (UHAL) 0.0 $203k 855.00 237.43
Ciena Corporation (CIEN) 0.0 $222k 9.3k 23.94
Deckers Outdoor Corporation (DECK) 0.0 $244k 2.9k 84.43
Washington Federal (WAFD) 0.0 $218k 11k 20.00
Gentex Corporation (GNTX) 0.0 $245k 6.9k 35.29
National Fuel Gas (NFG) 0.0 $191k 2.9k 66.67
Brandywine Realty Trust (BDN) 0.0 $243k 17k 14.00
Cbre Group Inc Cl A (CBRE) 0.0 $205k 7.8k 26.23
Epr Properties (EPR) 0.0 $210k 4.3k 49.12
Supervalu 0.0 $97k 13k 7.29
Brocade Communications Systems 0.0 $133k 16k 8.51
Invesco Quality Municipal Inc Trust (IQI) 0.0 $123k 11k 11.11
Frontier Communications 0.0 $47k 10k 4.64
Dynavax Technologies Corporation 0.0 $24k 12k 2.00