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Institutional Investment Manager
BANK OF HAWAII
BANK OF HAWAII (CIK: 0000315080) incorporated in Hawaii, located at Trust Services Group, Honolulu, HI. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0000315080-16-000011) filed in 2016.11.02
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 813,983 90,621 8.36%
2 SPDR S&P 500 ETF TR 234,758 50,778 4.68%
3 VANGUARD INDEX FDS 527,969 45,933 4.24%
4 VANGUARD INDEX FDS 370,811 41,638 3.84%
5 VANGUARD TAX-MANAGED FDS 1,095,683 40,990 3.78%
6 ISHARES TR 736,174 38,443 3.55%
7 ISHARES TR 364,255 34,590 3.19%
8 ISHARES TR 195,988 23,844 2.20%
9 ISHARES TR 622,756 15,451 1.43%
10 ISHARES TR 280,016 15,440 1.42%
11 VANGUARD INDEX FDS 110,335 13,481 1.24%
12 VANGUARD INTL EQUITY INDEX F 357,679 13,459 1.24%
13 ISHARES TR 86,863 13,439 1.24%
14 EXXON MOBIL CORP 138,775 12,112 1.12%
15 PROCTER AND GAMBLE CO 134,096 12,036 1.11%
16 JOHNSON & JOHNSON 97,924 11,567 1.07%
17 ISHARES TR 149,504 11,567 1.07%
18 VANGUARD BD INDEX FDS 129,653 10,909 1.01%
19 AT&T INC 250,441 10,170 0.94%
20 DBX ETF TR 384,867 10,153 0.94%
21 MERCK & CO INC 156,388 9,761 0.90%
22 ISHARES 180,425 9,754 0.90%
23 PHILIP MORRIS INTL INC 99,487 9,672 0.89%
24 VERIZON COMMUNICATIONS INC 184,620 9,597 0.89%
25 GENERAL ELECTRIC CO 310,105 9,185 0.85%
26 MICROSOFT CORP 158,410 9,125 0.84%
27 ALTRIA GROUP INC 139,525 8,822 0.81%
28 VANGUARD STAR FDS 177,649 8,387 0.77%
29 NATIONAL GRID PLC 117,351 8,345 0.77%
30 KIMBERLY CLARK CORP 63,024 7,950 0.73%
31 COCA COLA CO 187,308 7,927 0.73%
32 MCDONALDS CORP 67,105 7,741 0.71%
33 ISHARES TR 167,664 7,617 0.70%
34 KRAFT HEINZ CO 84,477 7,562 0.70%
35 ABBVIE INC 118,183 7,454 0.69%
36 REYNOLDS AMERICAN INC 154,965 7,307 0.67%
37 ISHARES TR 64,256 7,224 0.67%
38 ALEXANDER & BALDWIN INC NEW COM 187,142 7,190 0.66%
39 HONEYWELL INTL INC 61,414 7,160 0.66%
40 CHEVRON CORP NEW 67,657 6,963 0.64%
41 APPLE INC 59,638 6,742 0.62%
42 GLAXOSMITHKLINE PLC 152,384 6,572 0.61%
43 BCE INC 140,755 6,500 0.60%
44 DUKE ENERGY CORP NEW 78,550 6,287 0.58%
45 APPLE INC 55,291 6,251 0.58%
46 VANGUARD BD INDEX FDS 73,035 5,903 0.54%
47 SOUTHERN CO 111,073 5,698 0.53%
48 PFIZER INC 168,146 5,695 0.53%
49 GENERAL MLS INC 88,751 5,669 0.52%
50 UNILEVER PLC 111,200 5,271 0.49%
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