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| Name: |
BANK OF HAWAII |
| City: |
HONOLULU |
| State: |
HI |
| Zip: |
968023170 |
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data |
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| Holdings
Found :
31 |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VXUS |
Vanguard Total Internationa... |
23 |
- |
$62.03 |
$14,238,000 |
236,117 |
0.69% |
553,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$183.72 |
$3,762,000 |
20,599 |
0.18% |
252,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$248.78 |
$2,795,000 |
10,416 |
0.14% |
67,000 |
0 |
0.003 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
- |
$81.57 |
$2,489,000 |
31,164 |
0.12% |
141,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
117 |
- |
$70.63 |
$1,254,000 |
17,915 |
0.06% |
87,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
119 |
- |
$800.93 |
$1,200,000 |
1,638 |
0.06% |
119,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VXF |
Vanguard Extended Market VI... |
120 |
- |
$173.41 |
$1,195,000 |
6,820 |
0.06% |
74,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
122 |
- |
$87.16 |
$1,157,000 |
13,697 |
0.06% |
128,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
146 |
- |
$135.40 |
$870,000 |
7,542 |
0.04% |
122,000 |
0 |
0.001 |
Diversified Electronics |
|
|
IWF |
iShares Russell 1000 Growth |
147 |
- |
$345.48 |
$835,000 |
2,476 |
0.04% |
84,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
151 |
- |
$2,820.83 |
$813,000 |
258 |
0.04% |
146,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
159 |
- |
$81.44 |
$749,000 |
9,162 |
0.04% |
-3,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
180 |
- |
$92.28 |
$558,000 |
6,009 |
0.03% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
183 |
- |
$42.18 |
$533,000 |
12,662 |
0.03% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
194 |
- |
$81.80 |
$484,000 |
6,055 |
0.02% |
27,000 |
0 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
196 |
- |
$146.25 |
$469,000 |
3,173 |
0.02% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
202 |
- |
$386.74 |
$414,000 |
1,009 |
0.02% |
11,000 |
0 |
0 |
Farm & Construction M... |
|
|
OXY |
Occidental Petroleum Corp |
205 |
- |
$63.35 |
$405,000 |
6,233 |
0.02% |
33,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SRE |
Sempra Energy |
208 |
- |
$71.98 |
$383,000 |
5,327 |
0.02% |
-15,000 |
0 |
0.001 |
Electric Utilities |
|
|
GWW |
WW Grainger Inc |
213 |
- |
$956.77 |
$363,000 |
357 |
0.02% |
67,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
GPC |
Genuine Parts Co |
215 |
- |
$151.51 |
$356,000 |
2,300 |
0.02% |
37,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
IEI |
iShares Barclays 3-7 Year T... |
217 |
- |
$114.90 |
$339,000 |
2,927 |
0.02% |
-4,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
219 |
- |
$355.63 |
$312,000 |
900 |
0.02% |
-100,000 |
0 |
0.001 |
Health Care Plans |
|
|
ALV |
Autoliv Inc |
229 |
- |
$114.83 |
$281,000 |
2,330 |
0.01% |
24,000 |
0 |
0.003 |
Auto Parts |
|
|
VGSH |
Vanguard Scottsdale Funds |
231 |
- |
$57.85 |
$278,000 |
4,783 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
233 |
- |
$178.69 |
$259,000 |
1,447 |
0.01% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HOG |
Harley Davidson Inc |
236 |
- |
$39.10 |
$246,000 |
5,629 |
0.01% |
39,000 |
0 |
0.004 |
Recreational Vehicles |
|
|
LMT |
Lockheed Martin Corp |
241 |
- |
$468.31 |
$230,000 |
505 |
0.01% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
242 |
- |
$3,822.34 |
$229,000 |
63 |
0.01% |
6,000 |
0 |
0 |
Internet Software & S... |
|
|
ALEX |
Alexander & Baldwin Holding... |
244 |
- |
$16.80 |
$223,000 |
13,567 |
0.01% |
-35,000 |
0 |
0.019 |
Real Estate Development |
|
|
MUB |
iShares S&P National Munici... |
247 |
- |
$106.47 |
$217,000 |
2,017 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
