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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 (2016Q4)
Portfolio Summary: 286 holdings with a total value of $1,076,856,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 832,269 95,977,000 8.91%
2 SPDR S&P 500 ETF TR 232,735 52,023,000 4.83%
3 VANGUARD INDEX FDS 502,324 46,721,000 4.34%
4 VANGUARD TAX-MANAGED FDS 1,158,031 42,314,000 3.93%
5 VANGUARD INDEX FDS 370,154 41,265,000 3.83%
6 ISHARES TR 396,239 40,171,000 3.73%
7 ISHARES TR 309,516 37,696,000 3.50%
8 ISHARES TR 745,469 37,639,000 3.50%
9 ISHARES TR 375,031 20,113,000 1.87%
10 MICROSOFT CORP 240,639 14,954,000 1.39%
11 APPLE INC 121,253 14,043,000 1.30%
12 JOHNSON & JOHNSON 120,452 13,877,000 1.29%
13 VANGUARD INDEX FDS 104,841 13,520,000 1.26%
14 ISHARES TR 81,187 13,423,000 1.25%
15 EXXON MOBIL CORP 147,619 13,324,000 1.24%
16 VANGUARD INTL EQUITY INDEX F 364,979 13,059,000 1.21%
17 ISHARES TR 115,763 12,509,000 1.16%
18 GENERAL ELECTRIC CO 383,915 12,132,000 1.13%
19 PROCTER AND GAMBLE CO 133,514 11,226,000 1.04%
20 AT&T INC 258,959 11,013,000 1.02%
21 VERIZON COMMUNICATIONS INC 206,085 11,001,000 1.02%
22 VANGUARD BD INDEX FDS 135,564 10,952,000 1.02%
23 DBX ETF TR 384,867 10,799,000 1.00%
24 ALTRIA GROUP INC 146,756 9,924,000 0.92%
25 ISHARES TR 366,189 9,565,000 0.89%
26 PHILIP MORRIS INTL INC 103,615 9,479,000 0.88%
27 ABBVIE INC 149,646 9,371,000 0.87%
28 MERCK & CO INC 155,208 9,137,000 0.85%
29 MCDONALDS CORP 73,856 8,989,000 0.83%
30 COCA COLA CO 212,423 8,807,000 0.82%
31 CHEVRON CORP NEW 70,046 8,245,000 0.77%
32 VANGUARD STAR FDS 179,143 8,219,000 0.76%
33 ALEXANDER & BALDWIN INC NEW COM 178,742 8,020,000 0.74%
34 HONEYWELL INTL INC 68,274 7,909,000 0.73%
35 ALPHABET INC 9,569 7,583,000 0.70%
36 ISHARES TR 164,654 7,446,000 0.69%
37 KIMBERLY CLARK CORP 60,329 6,885,000 0.64%
38 BCE INC 154,284 6,671,000 0.62%
39 PFIZER INC 205,317 6,669,000 0.62%
40 JPMORGAN CHASE & CO 76,649 6,614,000 0.61%
41 NATIONAL GRID PLC 110,307 6,434,000 0.60%
42 PEPSICO INC 56,658 5,928,000 0.55%
43 VANGUARD BD INDEX FDS 73,830 5,866,000 0.54%
44 DUKE ENERGY CORP NEW 75,541 5,863,000 0.54%
45 VODAFONE GROUP PLC NEW 228,635 5,586,000 0.52%
46 ISHARES TR 72,853 5,527,000 0.51%
47 SANOFI 135,640 5,485,000 0.51%
48 GENERAL MLS INC 86,168 5,323,000 0.49%
49 SOUTHERN CO 105,606 5,195,000 0.48%
50 BANK HAWAII CORP 58,452 5,184,000 0.48%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-17-000001, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.