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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 TAX-MANAGED FDS 1,095,683 40,990 3.78%
2 VANGUARD INDEX FDS 813,983 90,621 8.36%
3 ISHARES TR 736,174 38,443 3.55%
4 ISHARES TR 622,756 15,451 1.43%
5 VANGUARD INDEX FDS 527,969 45,933 4.24%
6 DBX ETF TR 384,867 10,153 0.94%
7 VANGUARD INDEX FDS 370,811 41,638 3.84%
8 ISHARES TR 364,255 34,590 3.19%
9 VANGUARD INTL EQUITY INDEX F 357,679 13,459 1.24%
10 GENERAL ELECTRIC CO 310,105 9,185 0.85%
11 ALPS ETF TR 295,754 3,753 0.35%
12 ISHARES TR 280,016 15,440 1.42%
13 AT&T INC 250,441 10,170 0.94%
14 SPDR S&P 500 ETF TR 234,758 50,778 4.68%
15 AMBEV SA 209,760 1,277 0.12%
16 ISHARES TR 195,988 23,844 2.20%
17 COCA COLA CO 187,308 7,927 0.73%
18 ALEXANDER & BALDWIN INC NEW COM 187,142 7,190 0.66%
19 VERIZON COMMUNICATIONS INC 184,620 9,597 0.89%
20 ISHARES 180,425 9,754 0.90%
21 VANGUARD STAR FDS 177,649 8,387 0.77%
22 VODAFONE GROUP PLC NEW 176,876 5,156 0.48%
23 PFIZER INC 168,146 5,695 0.53%
24 ISHARES TR 167,664 7,617 0.70%
25 MICROSOFT CORP 158,410 9,125 0.84%
26 MERCK & CO INC 156,388 9,761 0.90%
27 REYNOLDS AMERICAN INC 154,965 7,307 0.67%
28 GLAXOSMITHKLINE PLC 152,384 6,572 0.61%
29 ISHARES TR 149,504 11,567 1.07%
30 BCE INC 140,755 6,500 0.60%
31 ALTRIA GROUP INC 139,525 8,822 0.81%
32 EXXON MOBIL CORP 138,775 12,112 1.12%
33 PROCTER AND GAMBLE CO 134,096 12,036 1.11%
34 VANGUARD BD INDEX FDS 129,653 10,909 1.01%
35 BP PLC 127,954 4,499 0.42%
36 ABBVIE INC 118,183 7,454 0.69%
37 NATIONAL GRID PLC 117,351 8,345 0.77%
38 INTEL CORP 111,925 4,225 0.39%
39 UNILEVER PLC 111,200 5,271 0.49%
40 SOUTHERN CO 111,073 5,698 0.53%
41 VANGUARD INDEX FDS 110,335 13,481 1.24%
42 PPL CORP 110,334 3,814 0.35%
43 MATSON INC COM 105,441 4,205 0.39%
44 PHILIP MORRIS INTL INC 99,487 9,672 0.89%
45 JOHNSON & JOHNSON 97,924 11,567 1.07%
46 GENERAL MLS INC 88,751 5,669 0.52%
47 ISHARES TR 86,863 13,439 1.24%
48 KRAFT HEINZ CO 84,477 7,562 0.70%
49 SANOFI 82,665 3,157 0.29%
50 DUKE ENERGY CORP NEW 78,550 6,287 0.58%
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