Bank Of Hawaii

Bank Of Hawaii as of Sept. 30, 2016

Portfolio Holdings for Bank Of Hawaii

Bank Of Hawaii holds 321 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.4 $91M 814k 111.33
Spdr S&p 500 Etf (SPY) 4.8 $52M 238k 216.30
Vanguard Value ETF (VTV) 4.2 $46M 528k 87.00
Vanguard Growth ETF (VUG) 3.8 $42M 371k 112.29
Vanguard Europe Pacific ETF (VEA) 3.8 $41M 1.1M 37.41
Ishares Core Intl Stock Etf core (IXUS) 3.5 $38M 736k 52.22
iShares S&P 500 Value Index (IVE) 3.2 $35M 364k 94.96
iShares S&P 500 Growth Index (IVW) 2.2 $24M 197k 121.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $15M 280k 55.14
Ishares Tr hdg msci eafe (HEFA) 1.4 $16M 623k 24.81
Johnson & Johnson (JNJ) 1.4 $15M 129k 118.12
Microsoft Corporation (MSFT) 1.3 $14M 241k 57.60
Apple (AAPL) 1.3 $14M 121k 113.05
iShares S&P MidCap 400 Index (IJH) 1.2 $13M 87k 154.71
Vanguard Emerging Markets ETF (VWO) 1.2 $14M 358k 37.63
Vanguard Small-Cap ETF (VB) 1.2 $14M 110k 122.18
Exxon Mobil Corporation (XOM) 1.2 $13M 150k 87.28
Procter & Gamble Company (PG) 1.2 $13M 141k 89.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $12M 150k 77.37
General Electric Company 1.1 $12M 389k 29.62
Vanguard Total Bond Market ETF (BND) 1.0 $11M 130k 84.14
Verizon Communications (VZ) 1.0 $11M 209k 51.98
At&t (T) 1.0 $11M 263k 40.61
Philip Morris International (PM) 0.9 $10M 106k 97.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $10M 385k 26.38
Merck & Co (MRK) 0.9 $9.8M 158k 62.42
Altria (MO) 0.9 $9.8M 155k 63.23
Ishares Inc em mkt min vol (EEMV) 0.9 $9.8M 180k 54.06
McDonald's Corporation (MCD) 0.8 $8.5M 74k 115.36
Coca-Cola Company (KO) 0.8 $8.3M 197k 42.32
National Grid 0.8 $8.3M 117k 71.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $8.4M 178k 47.21
Reynolds American 0.8 $8.2M 174k 47.15
Honeywell International (HON) 0.8 $8.1M 69k 116.59
Kimberly-Clark Corporation (KMB) 0.7 $8.0M 64k 126.14
Abbvie (ABBV) 0.7 $7.9M 125k 63.07
Ishares Tr usa min vo (USMV) 0.7 $7.6M 168k 45.43
Kraft Heinz (KHC) 0.7 $7.6M 85k 89.52
iShares Lehman Aggregate Bond (AGG) 0.7 $7.2M 64k 112.43
Alexander & Baldwin (ALEX) 0.7 $7.2M 188k 38.42
Alphabet Inc Class A cs (GOOGL) 0.7 $7.2M 9.0k 803.92
Pfizer (PFE) 0.7 $7.1M 211k 33.87
Chevron Corporation (CVX) 0.7 $7.2M 70k 102.92
GlaxoSmithKline 0.6 $6.6M 152k 43.13
Bce (BCE) 0.6 $6.5M 141k 46.18
Duke Energy (DUK) 0.6 $6.3M 79k 80.04
Pepsi (PEP) 0.6 $6.1M 56k 108.79
General Mills (GIS) 0.6 $6.0M 93k 63.88
Vanguard Short-Term Bond ETF (BSV) 0.5 $5.9M 73k 80.82
Southern Company (SO) 0.5 $5.7M 112k 51.30
Unilever (UL) 0.5 $5.3M 111k 47.40
JPMorgan Chase & Co. (JPM) 0.5 $5.2M 78k 66.60
Vodafone Group New Adr F (VOD) 0.5 $5.2M 177k 29.15
3M Company (MMM) 0.5 $4.9M 28k 176.24
Visa (V) 0.5 $4.9M 59k 82.69
iShares Russell 2000 Value Index (IWN) 0.4 $4.8M 46k 104.76
BP (BP) 0.4 $4.5M 129k 35.16
Intel Corporation (INTC) 0.4 $4.4M 117k 37.75
Matson (MATX) 0.4 $4.2M 106k 39.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $4.2M 42k 99.52
Dominion Resources (D) 0.4 $4.0M 54k 74.26
PPL Corporation (PPL) 0.4 $4.0M 117k 34.57
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.9M 32k 124.14
Bank of Hawaii Corporation (BOH) 0.3 $3.8M 52k 72.63
Alerian Mlp Etf 0.3 $3.8M 296k 12.69
Amazon (AMZN) 0.3 $3.7M 4.5k 839.62
Home Depot (HD) 0.3 $3.3M 25k 128.66
Gilead Sciences (GILD) 0.3 $3.3M 41k 79.11
Illinois Tool Works (ITW) 0.3 $3.3M 27k 119.82
Starbucks Corporation (SBUX) 0.3 $3.2M 59k 54.14
Welltower Inc Com reit (WELL) 0.3 $3.2M 43k 74.77
Berkshire Hathaway (BRK.B) 0.3 $3.1M 22k 144.45
Abbott Laboratories (ABT) 0.3 $3.1M 74k 42.29
Amgen (AMGN) 0.3 $3.2M 19k 166.78
Sanofi-Aventis SA (SNY) 0.3 $3.2M 83k 38.19
Ventas (VTR) 0.3 $3.0M 42k 70.63
Phillips 66 (PSX) 0.3 $2.9M 37k 80.55
Facebook Inc cl a (META) 0.3 $2.9M 23k 128.14
Wal-Mart Stores (WMT) 0.3 $2.8M 39k 72.12
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.9M 34k 83.93
Thermo Fisher Scientific (TMO) 0.2 $2.8M 17k 159.04
Vanguard Extended Market ETF (VXF) 0.2 $2.7M 30k 91.26
Realty Income (O) 0.2 $2.7M 40k 66.94
Union Pacific Corporation (UNP) 0.2 $2.5M 26k 97.51
Bristol Myers Squibb (BMY) 0.2 $2.4M 44k 53.92
Texas Instruments Incorporated (TXN) 0.2 $2.3M 33k 70.15
priceline.com Incorporated 0.2 $2.3M 1.6k 1471.58
ConocoPhillips (COP) 0.2 $2.2M 51k 43.47
MasterCard Incorporated (MA) 0.2 $2.1M 20k 101.81
Cisco Systems (CSCO) 0.2 $2.0M 63k 31.74
Nextera Energy (NEE) 0.2 $2.1M 17k 122.29
TJX Companies (TJX) 0.2 $2.1M 27k 74.80
Johnson Controls International Plc equity (JCI) 0.2 $2.1M 44k 46.53
Wells Fargo & Company (WFC) 0.2 $2.0M 45k 44.28
Automatic Data Processing (ADP) 0.2 $1.9M 22k 88.21
iShares Russell 1000 Value Index (IWD) 0.2 $2.0M 19k 105.64
Express Scripts Holding 0.2 $1.9M 27k 70.52
Caterpillar (CAT) 0.2 $1.8M 20k 88.74
Allstate Corporation (ALL) 0.2 $1.8M 27k 69.18
American Electric Power Company (AEP) 0.2 $1.8M 28k 64.20
Amphenol Corporation (APH) 0.2 $1.9M 29k 64.91
PowerShares QQQ Trust, Series 1 0.2 $1.8M 16k 118.71
Cognizant Technology Solutions (CTSH) 0.2 $1.7M 35k 47.72
Walt Disney Company (DIS) 0.2 $1.7M 18k 92.84
Harley-Davidson (HOG) 0.2 $1.7M 33k 52.59
Qualcomm (QCOM) 0.2 $1.7M 25k 68.49
Accenture (ACN) 0.2 $1.8M 14k 122.32
Lowe's Companies (LOW) 0.2 $1.8M 24k 72.24
Clorox Company (CLX) 0.2 $1.7M 14k 125.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 44k 37.46
U.S. Bancorp (USB) 0.1 $1.6M 37k 42.90
Boeing Company (BA) 0.1 $1.6M 12k 131.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.6M 30k 53.73
Digital Realty Trust (DLR) 0.1 $1.5M 15k 100.00
C.R. Bard 0.1 $1.5M 6.6k 224.39
E.I. du Pont de Nemours & Company 0.1 $1.5M 22k 66.99
Emerson Electric (EMR) 0.1 $1.6M 29k 54.52
Dollar Tree (DLTR) 0.1 $1.5M 20k 78.94
Allergan 0.1 $1.5M 6.7k 230.34
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 2.0k 777.13
Aetna 0.1 $1.4M 12k 115.47
International Business Machines (IBM) 0.1 $1.4M 9.1k 158.84
Schlumberger (SLB) 0.1 $1.4M 18k 78.62
Eli Lilly & Co. (LLY) 0.1 $1.3M 16k 80.35
Citrix Systems 0.1 $1.3M 14k 93.02
Newmont Mining Corporation (NEM) 0.1 $1.3M 34k 39.30
Ross Stores (ROST) 0.1 $1.3M 20k 64.24
Nike (NKE) 0.1 $1.3M 25k 52.61
Ambev Sa- (ABEV) 0.1 $1.3M 210k 6.09
Chubb (CB) 0.1 $1.3M 10k 125.66
BlackRock (BLK) 0.1 $1.2M 3.3k 362.47
American Express Company (AXP) 0.1 $1.1M 18k 64.06
Consolidated Edison (ED) 0.1 $1.2M 16k 75.26
Sherwin-Williams Company (SHW) 0.1 $1.2M 4.2k 276.70
Avery Dennison Corporation (AVY) 0.1 $1.2M 14k 83.33
United Rentals (URI) 0.1 $1.2M 14k 81.82
AstraZeneca (AZN) 0.1 $1.2M 37k 32.86
United Technologies Corporation 0.1 $1.2M 12k 101.64
General Dynamics Corporation (GD) 0.1 $1.2M 7.9k 155.24
Cintas Corporation (CTAS) 0.1 $1.2M 8.9k 133.33
Advance Auto Parts (AAP) 0.1 $1.2M 7.8k 149.07
British American Tobac (BTI) 0.1 $1.2M 9.4k 127.66
PNC Financial Services (PNC) 0.1 $1.1M 12k 90.10
Ecolab (ECL) 0.1 $1.1M 8.7k 121.67
Baxter International (BAX) 0.1 $1.0M 22k 47.92
Halliburton Company (HAL) 0.1 $1.1M 24k 44.86
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 16k 72.89
Omni (OMC) 0.1 $1.1M 12k 88.00
Dr Pepper Snapple 0.1 $1.1M 12k 91.09
Maximus (MMS) 0.1 $1.1M 19k 56.56
Omega Healthcare Investors (OHI) 0.1 $1.0M 29k 35.47
Celgene Corporation 0.1 $1.1M 10k 104.55
Comcast Corporation (CMCSA) 0.1 $961k 15k 66.17
CSX Corporation (CSX) 0.1 $930k 31k 30.51
Public Storage (PSA) 0.1 $1.0M 4.6k 222.81
Verisign (VRSN) 0.1 $936k 12k 78.32
Morgan Stanley (MS) 0.1 $945k 30k 32.04
Tyson Foods (TSN) 0.1 $947k 13k 74.73
Raytheon Company 0.1 $968k 7.1k 136.11
Diageo (DEO) 0.1 $955k 8.2k 116.07
Total (TTE) 0.1 $973k 20k 47.70
Tupperware Brands Corporation (TUP) 0.1 $995k 15k 64.71
AvalonBay Communities (AVB) 0.1 $947k 4.7k 200.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $945k 11k 87.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.0M 18k 56.03
Time Warner 0.1 $864k 11k 79.58
Lincoln Electric Holdings (LECO) 0.1 $815k 13k 62.61
Masco Corporation (MAS) 0.1 $843k 24k 35.71
National-Oilwell Var 0.1 $857k 23k 36.73
Unum (UNM) 0.1 $823k 22k 37.50
Discovery Communications 0.1 $900k 34k 26.31
Alliance Data Systems Corporation (BFH) 0.1 $844k 3.9k 214.54
Fastenal Company (FAST) 0.1 $886k 21k 41.77
Middleby Corporation (MIDD) 0.1 $835k 6.8k 123.69
McCormick & Company, Incorporated (MKC) 0.1 $880k 8.8k 99.94
SPDR KBW Bank (KBE) 0.1 $832k 25k 33.38
Spirit AeroSystems Holdings (SPR) 0.1 $840k 19k 45.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $846k 16k 52.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $899k 17k 53.98
Crown Castle Intl (CCI) 0.1 $867k 9.2k 94.23
Equifax (EFX) 0.1 $767k 5.8k 133.33
Monsanto Company 0.1 $790k 7.7k 102.19
NVIDIA Corporation (NVDA) 0.1 $730k 9.7k 75.00
Xilinx 0.1 $727k 13k 54.64
WellCare Health Plans 0.1 $751k 5.6k 133.33
Avnet (AVT) 0.1 $735k 18k 41.08
Novo Nordisk A/S (NVO) 0.1 $803k 19k 41.60
Amdocs Ltd ord (DOX) 0.1 $754k 13k 57.85
Cibc Cad (CM) 0.1 $709k 9.1k 77.52
Hormel Foods Corporation (HRL) 0.1 $724k 19k 37.90
Southwest Airlines (LUV) 0.1 $739k 19k 38.89
Cme (CME) 0.1 $629k 5.9k 107.38
Bunge 0.1 $639k 11k 59.27
V.F. Corporation (VFC) 0.1 $671k 12k 56.07
Electronic Arts (EA) 0.1 $702k 8.2k 85.45
Kroger (KR) 0.1 $701k 24k 29.82
Novartis (NVS) 0.1 $604k 7.7k 78.90
Alleghany Corporation 0.1 $672k 1.3k 525.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $678k 12k 59.10
Applied Materials (AMAT) 0.1 $617k 19k 32.13
Pioneer Natural Resources (PXD) 0.1 $607k 3.0k 200.00
Verisk Analytics (VRSK) 0.1 $615k 7.6k 81.24
Varian Medical Systems 0.1 $682k 6.9k 99.50
Bank Of Montreal Cadcom (BMO) 0.1 $686k 11k 65.58
CBL & Associates Properties 0.1 $625k 51k 12.28
Vanguard Long-Term Bond ETF (BLV) 0.1 $687k 7.0k 98.59
Te Connectivity Ltd for (TEL) 0.1 $671k 10k 64.40
Mosaic (MOS) 0.1 $602k 25k 24.45
Navient Corporation equity (NAVI) 0.1 $670k 55k 12.12
State Street Corporation (STT) 0.1 $526k 7.6k 69.67
Archer Daniels Midland Company (ADM) 0.1 $557k 13k 42.19
Hawaiian Electric Industries (HE) 0.1 $563k 19k 29.84
Noble Energy 0.1 $590k 17k 35.73
Snap-on Incorporated (SNA) 0.1 $563k 3.8k 150.00
Cabot Corporation (CBT) 0.1 $575k 12k 50.00
Becton, Dickinson and (BDX) 0.1 $578k 3.2k 179.78
McKesson Corporation (MCK) 0.1 $550k 3.3k 166.44
Royal Dutch Shell 0.1 $548k 11k 50.03
Weyerhaeuser Company (WY) 0.1 $548k 17k 31.95
Assured Guaranty (AGO) 0.1 $582k 23k 25.00
Cimarex Energy 0.1 $570k 4.1k 140.00
O'reilly Automotive (ORLY) 0.1 $554k 1.8k 300.00
Vanguard REIT ETF (VNQ) 0.1 $522k 6.0k 86.78
Hewlett Packard Enterprise (HPE) 0.1 $553k 24k 22.74
E TRADE Financial Corporation 0.0 $424k 15k 29.15
Bank of New York Mellon Corporation (BK) 0.0 $397k 10k 39.88
Nasdaq Omx (NDAQ) 0.0 $402k 5.4k 75.00
CBS Corporation 0.0 $404k 7.4k 54.31
Travelers Companies (TRV) 0.0 $395k 3.4k 115.49
Adobe Systems Incorporated (ADBE) 0.0 $393k 3.6k 108.72
Interpublic Group of Companies (IPG) 0.0 $482k 20k 23.60
Air Products & Chemicals (APD) 0.0 $480k 3.2k 150.32
AGCO Corporation (AGCO) 0.0 $462k 9.4k 49.32
Hess (HES) 0.0 $385k 7.2k 53.62
Symantec Corporation 0.0 $419k 17k 24.49
Biogen Idec (BIIB) 0.0 $411k 1.4k 300.00
Humana (HUM) 0.0 $382k 2.2k 175.37
Copa Holdings Sa-class A (CPA) 0.0 $461k 5.2k 88.00
United Therapeutics Corporation (UTHR) 0.0 $421k 4.0k 105.26
TransDigm Group Incorporated (TDG) 0.0 $476k 1.6k 289.36
American Water Works (AWK) 0.0 $411k 5.7k 72.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $474k 1.7k 282.14
Howard Hughes 0.0 $480k 4.2k 114.50
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $473k 4.9k 95.71
Mondelez Int (MDLZ) 0.0 $441k 10k 43.90
Mallinckrodt Pub 0.0 $485k 7.3k 66.67
Leidos Holdings (LDOS) 0.0 $438k 12k 37.50
Endo International (ENDPQ) 0.0 $409k 18k 23.08
Western Union Company (WU) 0.0 $378k 18k 20.88
Apache Corporation 0.0 $363k 5.6k 64.29
Edwards Lifesciences (EW) 0.0 $350k 2.9k 120.52
Northrop Grumman Corporation (NOC) 0.0 $347k 1.6k 213.85
Sonoco Products Company (SON) 0.0 $324k 6.1k 52.80
Nordstrom (JWN) 0.0 $298k 5.7k 51.88
AmerisourceBergen (COR) 0.0 $369k 4.6k 80.83
CVS Caremark Corporation (CVS) 0.0 $318k 3.3k 95.24
Campbell Soup Company (CPB) 0.0 $338k 5.6k 60.00
Colgate-Palmolive Company (CL) 0.0 $372k 5.0k 74.14
EOG Resources (EOG) 0.0 $359k 3.7k 96.77
Hospitality Properties Trust 0.0 $378k 13k 28.57
Big Lots (BIG) 0.0 $350k 7.0k 50.00
Fiserv (FI) 0.0 $345k 3.4k 100.00
Sempra Energy (SRE) 0.0 $355k 3.3k 107.32
J.M. Smucker Company (SJM) 0.0 $291k 2.2k 133.33
Kennametal (KMT) 0.0 $327k 10k 31.58
Fulton Financial (FULT) 0.0 $298k 21k 14.50
Intuit (INTU) 0.0 $307k 2.8k 111.11
Ida (IDA) 0.0 $300k 3.8k 78.33
KLA-Tencor Corporation (KLAC) 0.0 $311k 4.7k 66.67
Lennox International (LII) 0.0 $331k 2.1k 156.87
SYNNEX Corporation (SNX) 0.0 $273k 2.4k 114.23
Senior Housing Properties Trust 0.0 $328k 16k 20.00
General Motors Company (GM) 0.0 $296k 9.3k 31.72
Halyard Health 0.0 $302k 8.7k 34.62
Hp (HPQ) 0.0 $315k 20k 15.52
Lear Corporation (LEA) 0.0 $211k 1.9k 114.29
Bank of America Corporation (BAC) 0.0 $196k 13k 15.48
Lincoln National Corporation (LNC) 0.0 $262k 5.6k 46.95
KB Home (KBH) 0.0 $188k 12k 16.15
Cullen/Frost Bankers (CFR) 0.0 $266k 3.7k 71.92
SYSCO Corporation (SYY) 0.0 $232k 4.7k 48.99
W.W. Grainger (GWW) 0.0 $214k 952.00 224.79
Commercial Metals Company (CMC) 0.0 $224k 14k 16.18
Autoliv (ALV) 0.0 $260k 2.4k 107.00
Mid-America Apartment (MAA) 0.0 $240k 2.6k 94.12
Vishay Intertechnology (VSH) 0.0 $166k 12k 14.09
Convergys Corporation 0.0 $252k 8.3k 30.36
Sotheby's 0.0 $235k 6.2k 38.09
Deere & Company (DE) 0.0 $257k 3.0k 85.51
UnitedHealth (UNH) 0.0 $263k 1.9k 140.99
Whole Foods Market 0.0 $268k 9.5k 28.33
Dover Corporation (DOV) 0.0 $210k 2.9k 73.68
Old Republic International Corporation (ORI) 0.0 $213k 12k 17.50
Netflix (NFLX) 0.0 $226k 2.3k 99.10
Advanced Micro Devices (AMD) 0.0 $208k 30k 6.93
Oshkosh Corporation (OSK) 0.0 $210k 3.8k 56.00
InterDigital (IDCC) 0.0 $244k 3.1k 79.35
Manhattan Associates (MANH) 0.0 $260k 4.5k 57.52
BorgWarner (BWA) 0.0 $249k 7.1k 35.19
Cathay General Ban (CATY) 0.0 $201k 6.5k 30.73
Brookdale Senior Living (BKD) 0.0 $214k 12k 17.47
Hancock Holding Company (HWC) 0.0 $213k 6.6k 32.47
National Fuel Gas (NFG) 0.0 $216k 4.0k 54.00
Owens & Minor (OMI) 0.0 $210k 6.1k 34.71
Rockwell Automation (ROK) 0.0 $177k 2.1k 83.33
National Retail Properties (NNN) 0.0 $240k 4.7k 50.90
Huntington Ingalls Inds (HII) 0.0 $241k 1.6k 153.50
Citigroup (C) 0.0 $210k 4.4k 47.35
Groupon 0.0 $202k 44k 4.55
Ingredion Incorporated (INGR) 0.0 $224k 1.7k 133.33
Epr Properties (EPR) 0.0 $240k 3.1k 78.69
Dean Foods Company 0.0 $225k 14k 16.43
Science App Int'l (SAIC) 0.0 $202k 2.9k 69.30
New Residential Investment (RITM) 0.0 $182k 13k 13.79
Medtronic (MDT) 0.0 $208k 2.4k 86.60
Mylan Nv 0.0 $267k 7.0k 38.07
Chimera Investment Corp etf (CIM) 0.0 $212k 12k 17.54
Dell Technologies Inc Class V equity 0.0 $262k 5.5k 47.89
Genworth Financial (GNW) 0.0 $117k 24k 4.97
Invesco Quality Municipal Inc Trust (IQI) 0.0 $154k 11k 13.84
Genuine Parts Company (GPC) 0.0 $0 2.3k 0.00