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BANK OF HAWAII |
| City: |
HONOLULU |
| State: |
HI |
| Zip: |
968023170 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$258.05 |
$316,082,000 |
1,332,442 |
16.92% |
-11,235,000 |
-208,526 |
0.134 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$523.39 |
$120,844,000 |
253,007 |
6.47% |
9,276,000 |
-6,797 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$343.81 |
$112,593,000 |
362,176 |
6.03% |
10,905,000 |
-11,250 |
0.135 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.84 |
$103,103,000 |
216,918 |
5.52% |
10,112,000 |
-614 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$161.40 |
$85,055,000 |
568,931 |
4.55% |
6,282,000 |
-2,181 |
0.114 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
7 |
- |
$68.68 |
$78,377,000 |
1,207,095 |
4.2% |
5,770,000 |
-3,219 |
0.033 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$119.87 |
$53,117,000 |
475,827 |
2.84% |
3,896,000 |
-565 |
0.143 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$49,924,000 |
132,763 |
2.67% |
6,660,000 |
-4,257 |
0.002 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$43.46 |
$46,334,000 |
1,127,346 |
2.48% |
730,000 |
-35,712 |
0.008 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
12 |
- |
$0.00 |
$37,931,000 |
570,477 |
2.03% |
1,990,000 |
-10,249 |
0.634 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$36,470,000 |
518,413 |
1.95% |
2,536,000 |
-8,925 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.05 |
$33,674,000 |
174,901 |
1.8% |
2,944,000 |
-4,587 |
0.001 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$222.54 |
$25,307,000 |
118,629 |
1.35% |
2,046,000 |
-4,401 |
0.064 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
21 |
- |
$61.05 |
$13,685,000 |
236,117 |
0.73% |
-1,048,000 |
-39,160 |
0.041 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
22 |
- |
$124.24 |
$12,174,000 |
103,852 |
0.65% |
531,000 |
-4,311 |
0.07 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$187.48 |
$11,395,000 |
74,997 |
0.61% |
1,822,000 |
-311 |
0.001 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
26 |
- |
$202.92 |
$10,470,000 |
49,927 |
0.56% |
1,160,000 |
-469 |
0.007 |
Conglomerates |
|
|
V |
Visa Inc |
27 |
- |
$280.74 |
$10,448,000 |
40,132 |
0.56% |
864,000 |
-1,535 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.91 |
$10,039,000 |
64,050 |
0.54% |
47,000 |
-107 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$198.77 |
$10,016,000 |
58,882 |
0.54% |
1,119,000 |
-2,468 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$166.85 |
$7,380,000 |
50,363 |
0.4% |
-2,664,000 |
-18,497 |
0.002 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$7,207,000 |
66,109 |
0.39% |
375,000 |
-257 |
0.003 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$275.00 |
$5,936,000 |
20,019 |
0.32% |
654,000 |
-31 |
0.003 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$412.05 |
$5,898,000 |
16,536 |
0.32% |
-63,000 |
-480 |
0.001 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$160.75 |
$5,555,000 |
35,848 |
0.3% |
-71,000 |
-1,892 |
0.002 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
43 |
- |
$114.52 |
$5,077,000 |
48,247 |
0.27% |
-416,000 |
-10,070 |
0.013 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$4,830,000 |
48,309 |
0.26% |
-1,114,000 |
-2,246 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.82 |
$4,734,000 |
31,741 |
0.25% |
-2,520,000 |
-11,276 |
0.002 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$354.79 |
$4,730,000 |
15,996 |
0.25% |
-1,034,000 |
-5,116 |
0.003 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$4,474,000 |
28,378 |
0.24% |
-106,000 |
-261 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
50 |
- |
$63.26 |
$3,991,000 |
67,723 |
0.21% |
-1,772,000 |
-35,232 |
0.002 |
Beverage Soft Drinks... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
51 |
- |
$0.00 |
$3,625,000 |
129,520 |
0.19% |
69,000 |
-10,481 |
0.102 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
53 |
- |
$1,310.49 |
$3,428,000 |
3,389 |
0.18% |
514,000 |
-67 |
0.006 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$512.81 |
$3,259,000 |
6,190 |
0.17% |
51,000 |
-172 |
0.001 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
57 |
- |
$531.10 |
$3,155,000 |
6,815 |
0.17% |
152,000 |
-90 |
0.004 |
Drugs Wholesale |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$104.74 |
$3,117,000 |
28,319 |
0.17% |
42,000 |
-3,427 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$179.79 |
$3,054,000 |
17,984 |
0.16% |
-12,000 |
-108 |
0.001 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$431.57 |
$3,029,000 |
6,877 |
0.16% |
261,000 |
-698 |
0.002 |
Publishing |
|
|
HD |
Home Depot Inc |
62 |
- |
$346.43 |
$2,825,000 |
8,152 |
0.15% |
335,000 |
-90 |
0.001 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$182.08 |
$2,786,000 |
19,262 |
0.15% |
628,000 |
-169 |
0.002 |
Communication Equipment |
|
|
MLM |
Martin Marietta Materials Inc |
64 |
- |
$610.43 |
$2,770,000 |
5,552 |
0.15% |
162,000 |
-802 |
0.006 |
General Building Mate... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$42.50 |
$2,571,000 |
63,932 |
0.14% |
125,000 |
-530 |
0.001 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
68 |
- |
$68.47 |
$2,533,000 |
42,004 |
0.14% |
229,000 |
-566 |
0.005 |
N/A |
|
|
NFLX |
Netflix Inc |
69 |
- |
$610.87 |
$2,522,000 |
5,180 |
0.14% |
521,000 |
-118 |
0.001 |
Music & Video Stores |
|
|
PFE |
Pfizer Inc |
70 |
- |
$28.01 |
$2,518,000 |
87,449 |
0.13% |
-2,060,000 |
-50,580 |
0.002 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
71 |
- |
$632.31 |
$2,487,000 |
3,979 |
0.13% |
-377,000 |
-1,626 |
0.002 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$151.92 |
$2,479,000 |
16,816 |
0.13% |
-8,000 |
-7,373 |
0.001 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
73 |
- |
$130.10 |
$2,457,000 |
20,313 |
0.13% |
-344,000 |
-1,781 |
0.003 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
74 |
- |
$456.98 |
$2,446,000 |
5,736 |
0.13% |
158,000 |
-44 |
0.001 |
Business Services |
|
|
GD |
General Dynamics Corp |
75 |
- |
$296.44 |
$2,444,000 |
9,413 |
0.13% |
353,000 |
-52 |
0.003 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$593.03 |
$2,397,000 |
4,516 |
0.13% |
41,000 |
-139 |
0.001 |
Medical Laboratories ... |
|
|
TMDX |
Transmedics Group, Inc. |
77 |
- |
$129.98 |
$2,358,000 |
29,872 |
0.13% |
658,000 |
-1,176 |
0.094 |
N/A |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$247.40 |
$2,327,000 |
9,473 |
0.12% |
384,000 |
-68 |
0.001 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$48.06 |
$2,215,000 |
43,853 |
0.12% |
-298,000 |
-2,901 |
0.001 |
Networking & Communic... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
83 |
- |
$69.47 |
$2,132,000 |
28,585 |
0.11% |
206,000 |
-139 |
0.044 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
84 |
- |
$121.91 |
$2,064,000 |
17,781 |
0.11% |
-813,000 |
-6,236 |
0.002 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$2,010,000 |
8,089 |
0.11% |
-20,000 |
-25 |
0 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$40.40 |
$1,966,000 |
52,159 |
0.11% |
5,000 |
-8,350 |
0.001 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
89 |
- |
$253.38 |
$1,953,000 |
8,440 |
0.1% |
-1,075,000 |
-3,764 |
0.001 |
General Building Mate... |
|
|
INTC |
Intel Corp |
90 |
- |
$29.85 |
$1,894,000 |
37,688 |
0.1% |
504,000 |
-1,410 |
0.001 |
Semiconductor- Broad... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
92 |
- |
$0.00 |
$1,836,000 |
36,561 |
0.1% |
-787,000 |
-15,713 |
0.004 |
N/A |
|
|
NEE |
NextEra Energy |
93 |
- |
$73.79 |
$1,834,000 |
30,200 |
0.1% |
-631,000 |
-12,819 |
0.002 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$246.86 |
$1,805,000 |
7,746 |
0.1% |
-341,000 |
-1,176 |
0.002 |
Business Software & S... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
95 |
- |
$63.82 |
$1,781,000 |
30,473 |
0.1% |
164,000 |
-324 |
0.033 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$454.73 |
$1,781,000 |
4,617 |
0.1% |
62,000 |
-696 |
0 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$796.67 |
$1,766,000 |
2,176 |
0.09% |
88,000 |
-419 |
0.001 |
Investment Brokerage ... |
|
|
ACHC |
Acadia Healthcare Company Inc |
100 |
- |
$73.18 |
$1,639,000 |
21,077 |
0.09% |
141,000 |
-225 |
0.021 |
N/A |
|
|
ETN |
Eaton Corp |
103 |
- |
$330.57 |
$1,491,000 |
6,193 |
0.08% |
-81,000 |
-1,177 |
0.002 |
Diversified Machinery |
|
|
DKNG |
Draftkings Inc Class A |
105 |
- |
$0.00 |
$1,464,000 |
41,541 |
0.08% |
64,000 |
-5,998 |
0.009 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
107 |
- |
$76.11 |
$1,351,000 |
19,642 |
0.07% |
84,000 |
-3,439 |
0.001 |
Investment Brokerage ... |
|
|
FWONK |
Liberty Media Corporation |
109 |
- |
$0.00 |
$1,326,000 |
21,012 |
0.07% |
-5,000 |
-360 |
0.01 |
N/A |
|
|
NEM |
Newmont Mining Corp |
110 |
- |
$42.49 |
$1,321,000 |
31,906 |
0.07% |
134,000 |
-220 |
0.004 |
Gold |
|
|
DUK |
Duke Energy Corp |
113 |
- |
$102.67 |
$1,199,000 |
12,357 |
0.06% |
-48,000 |
-1,776 |
0.002 |
Electric Utilities |
|
|
AXP |
American Express Co |
114 |
- |
$242.30 |
$1,194,000 |
6,375 |
0.06% |
6,000 |
-1,589 |
0.001 |
Credit Services |
|
|
KMB |
Kimberly Clark Corp |
115 |
- |
$136.67 |
$1,181,000 |
9,721 |
0.06% |
2,000 |
-34 |
0.003 |
Paper & Paper Products |
|
|
ALL |
Allstate Corp |
116 |
- |
$172.71 |
$1,177,000 |
8,409 |
0.06% |
155,000 |
-767 |
0.003 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
117 |
- |
$70.70 |
$1,167,000 |
17,915 |
0.06% |
-1,576,000 |
-24,949 |
0.003 |
Food - Major Diversified |
|
|
EMR |
Emerson Electric Co |
118 |
- |
$115.55 |
$1,162,000 |
11,935 |
0.06% |
-2,000 |
-116 |
0.002 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
119 |
- |
$76.11 |
$1,160,000 |
12,081 |
0.06% |
52,000 |
-64 |
0.001 |
Specialty Eateries |
|
|
USB |
US Bancorp Delaware |
122 |
- |
$41.85 |
$1,091,000 |
25,211 |
0.06% |
22,000 |
-7,135 |
0.002 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
124 |
- |
$250.55 |
$1,074,000 |
3,924 |
0.06% |
-673,000 |
-2,239 |
0.002 |
Diversified Chemicals |
|
|
MELI |
Mercadolibre Inc |
125 |
- |
$1,693.97 |
$1,061,000 |
675 |
0.06% |
156,000 |
-39 |
0.001 |
Business Services |
|
|
MDT |
Medtronic Plc |
126 |
- |
$82.84 |
$1,056,000 |
12,819 |
0.06% |
30,000 |
-276 |
0.001 |
Medical Appliances & ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
131 |
- |
$163.38 |
$968,000 |
7,626 |
0.05% |
-671,000 |
-7,800 |
0.004 |
Auto Parts |
|
|
PM |
Philip Morris International... |
132 |
- |
$99.66 |
$959,000 |
10,197 |
0.05% |
-1,205,000 |
-13,180 |
0.001 |
Cigarettes & Other To... |
|
|
PHG |
Koninklijke Philips Electro... |
133 |
- |
$26.55 |
$958,000 |
41,060 |
0.05% |
133,000 |
-289 |
0.005 |
Electronic Equipment |
|
|
GILD |
Gilead Sciences Inc |
134 |
- |
$65.96 |
$939,000 |
11,590 |
0.05% |
-42,000 |
-1,497 |
0.001 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
136 |
- |
$44.94 |
$901,000 |
17,552 |
0.05% |
-147,000 |
-509 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
137 |
- |
$147.37 |
$879,000 |
5,590 |
0.05% |
-251,000 |
-1,659 |
0.001 |
AirDelivery & Freight... |
|
|
PYPL |
Paypal Holdings, Inc. |
138 |
- |
$62.93 |
$874,000 |
14,231 |
0.05% |
16,000 |
-440 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
139 |
- |
$276.67 |
$870,000 |
3,305 |
0.05% |
162,000 |
-185 |
0 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
140 |
- |
$254.84 |
$866,000 |
3,831 |
0.05% |
63,000 |
-28 |
0.001 |
Property & Casualty I... |
|
|
AZN |
AstraZeneca Plc (ADR) |
142 |
- |
$77.18 |
$858,000 |
12,736 |
0.05% |
-216,000 |
-3,129 |
0 |
Drug Manufacturers - ... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
144 |
- |
$25.92 |
$833,000 |
45,138 |
0.04% |
212,000 |
-108 |
0.006 |
Aerospace/Defense Pro... |
|
|
VOT |
Van Kampen Municipal Opport... |
146 |
- |
$230.36 |
$823,000 |
3,746 |
0.04% |
-61,000 |
-795 |
0.008 |
Closed - End Fund - Debt |
|
|
DGX |
Quest Diagnostics Inc |
147 |
- |
$138.42 |
$814,000 |
5,906 |
0.04% |
84,000 |
-83 |
0.004 |
Medical Laboratories ... |
|
|
PSX |
Phillips 66 |
148 |
- |
$145.60 |
$791,000 |
5,943 |
0.04% |
-284,000 |
-3,000 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWF |
iShares Russell 1000 Growth |
151 |
- |
$336.67 |
$751,000 |
2,476 |
0.04% |
-38,000 |
-490 |
0.001 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
152 |
- |
$127.57 |
$748,000 |
7,542 |
0.04% |
98,000 |
-199 |
0.001 |
Diversified Electronics |
|
|
HIG |
Hartford Financial Services... |
155 |
- |
$101.89 |
$736,000 |
9,162 |
0.04% |
-173,000 |
-3,659 |
0.003 |
Property & Casualty I... |
|
