$1.74 Billion is the total value of BANK OF HAWAII's 285 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARDmutual funds - | $327,317,013 | -4.1% | 1,540,968 | -0.6% | 18.82% | +0.2% |
VEA | Buy | VANGUARDmutual funds - | $144,394,088 | -3.9% | 3,302,701 | +1.5% | 8.30% | +0.4% |
IVV | Sell | ISHARESmutual funds - | $111,567,632 | -7.2% | 259,804 | -3.7% | 6.42% | -3.0% |
VUG | Sell | VANGUARDmutual funds - | $101,687,635 | -5.4% | 373,426 | -1.7% | 5.85% | -1.2% |
SPY | Sell | SPDRmutual funds - | $92,990,571 | -4.1% | 217,532 | -0.6% | 5.35% | +0.2% |
VTV | Sell | VANGUARDmutual funds - | $78,773,473 | -5.9% | 571,112 | -3.0% | 4.53% | -1.7% |
IXUS | Buy | ISHARESmutual funds - | $72,606,754 | -4.1% | 1,210,314 | +0.1% | 4.18% | +0.1% |
VYM | Sell | VANGUARDmutual funds - | $49,220,825 | -3.7% | 476,392 | -1.1% | 2.83% | +0.6% |
VMBS | Buy | VANGUARDmutual funds - | $46,775,691 | +0.3% | 1,068,426 | +5.4% | 2.69% | +4.8% |
VWO | Sell | VANGUARDmutual funds - | $45,603,514 | -3.9% | 1,163,058 | -0.3% | 2.62% | +0.4% |
MSFT | Buy | MICROSOFT CORP | $43,264,093 | -6.6% | 137,020 | +0.7% | 2.49% | -2.5% |
VYMI | Buy | VANGUARDmutual funds - | $35,941,129 | +0.6% | 580,726 | +2.7% | 2.07% | +5.1% |
IEFA | Buy | ISHARESmutual funds - | $33,934,201 | -2.0% | 527,338 | +2.8% | 1.95% | +2.4% |
AAPL | Sell | APPLE INC | $30,730,140 | -12.0% | 179,488 | -0.3% | 1.77% | -8.0% |
AGG | Sell | ISHARESmutual funds - | $26,972,553 | -4.1% | 286,820 | -0.1% | 1.55% | +0.2% |
VB | Sell | VANGUARDmutual funds - | $23,261,282 | -6.3% | 123,030 | -1.5% | 1.34% | -2.1% |
VTEB | Buy | VANGUARDmutual funds - | $19,568,767 | -1.4% | 406,835 | +3.0% | 1.12% | +3.0% |
BND | Buy | VANGUARDmutual funds - | $14,776,543 | +3.6% | 211,760 | +7.9% | 0.85% | +8.3% |
VXUS | Sell | VANGUARDmutual funds - | $14,732,825 | -10.3% | 275,277 | -6.0% | 0.85% | -6.3% |
IEMG | Sell | ISHARESmutual funds - | $13,690,738 | -5.4% | 287,681 | -2.0% | 0.79% | -1.3% |
DVY | Buy | ISHARESmutual funds - | $11,642,662 | -4.4% | 108,163 | +0.7% | 0.67% | -0.1% |
PG | Sell | PROCTER & GAMBLE CO | $10,043,917 | -3.9% | 68,860 | -0.1% | 0.58% | +0.5% |
JNJ | Buy | JOHNSON & JOHNSON | $9,992,490 | -4.3% | 64,157 | +1.7% | 0.58% | 0.0% |
V | Sell | VISA INC | $9,583,820 | -4.2% | 41,667 | -1.1% | 0.55% | 0.0% |
AMZN | Buy | AMAZON.COM INC | $9,573,148 | +2.4% | 75,308 | +5.0% | 0.55% | +7.0% |
NVDA | Buy | NVIDIA CORP | $9,471,047 | +11.8% | 21,773 | +8.7% | 0.54% | +17.0% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $9,310,155 | -11.0% | 50,396 | -0.1% | 0.54% | -7.1% |
IJR | Sell | ISHARESmutual funds - | $9,056,434 | -10.0% | 96,008 | -4.9% | 0.52% | -6.0% |
JPM | Sell | JP MORGAN CHASE & CO | $8,896,985 | -5.7% | 61,350 | -5.4% | 0.51% | -1.3% |
GOOG | Buy | ALPHABET INC | $8,102,578 | +24.9% | 61,453 | +14.6% | 0.47% | +30.5% |
GOOGL | Buy | ALPHABET INC | $7,722,438 | +12.2% | 59,013 | +2.7% | 0.44% | +17.2% |
CVX | Sell | CHEVRON CORP | $7,253,524 | +6.4% | 43,017 | -0.7% | 0.42% | +11.2% |
MRK | Buy | MERCK & CO INC | $6,832,392 | -10.5% | 66,366 | +0.4% | 0.39% | -6.4% |
IJH | Sell | ISHARESmutual funds - | $6,192,857 | -9.1% | 24,836 | -4.7% | 0.36% | -5.1% |
FB | Buy | META PLATFORMS INC | $6,052,540 | +72.1% | 20,161 | +64.5% | 0.35% | +79.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC | $5,960,717 | +12.7% | 17,016 | +9.7% | 0.34% | +17.9% |
XOM | Buy | EXXON MOBIL CORP | $5,944,258 | +13.4% | 50,555 | +3.5% | 0.34% | +18.8% |
KO | Buy | COCA COLA CO | $5,763,423 | -5.7% | 102,955 | +1.4% | 0.33% | -1.8% |
CAT | Buy | CATERPILLAR INC | $5,763,576 | +13.4% | 21,112 | +2.2% | 0.33% | +18.2% |
ABBV | Sell | ABBVIE INC | $5,625,527 | +7.2% | 37,740 | -3.1% | 0.32% | +11.8% |
ITOT | ISHARESmutual funds - | $5,492,878 | -3.7% | 58,317 | 0.0% | 0.32% | +0.6% | |
MCD | Buy | MCDONALDS CORP | $5,281,972 | -10.6% | 20,050 | +1.3% | 0.30% | -6.5% |
VCLT | Sell | VANGUARDmutual funds - | $5,131,227 | -19.4% | 71,645 | -11.6% | 0.30% | -15.7% |
SCZ | Buy | ISHARESmutual funds - | $5,127,028 | -1.4% | 90,792 | +3.0% | 0.30% | +3.1% |
BSV | Buy | VANGUARDmutual funds - | $4,915,442 | +4.2% | 65,391 | +4.8% | 0.28% | +8.8% |
PFE | Sell | PFIZER INC | $4,578,428 | -11.8% | 138,029 | -2.5% | 0.26% | -8.0% |
WMT | Buy | WALMART INC | $4,580,233 | +4.1% | 28,639 | +2.3% | 0.26% | +8.7% |
IUSB | Sell | ISHARESmutual funds - | $4,346,319 | -44.5% | 99,424 | -42.3% | 0.25% | -42.0% |
LLY | Sell | LILLY ELI & CO | $3,688,472 | +10.7% | 6,867 | -3.3% | 0.21% | +15.8% |
QQQ | Buy | INVESCOmutual funds - | $3,685,882 | +2.9% | 10,288 | +6.1% | 0.21% | +7.6% |
IDV | Sell | ISHARESmutual funds - | $3,556,027 | -12.3% | 140,001 | -9.0% | 0.20% | -8.5% |
VIG | VANGUARDmutual funds - | $3,199,585 | -4.3% | 20,592 | 0.0% | 0.18% | 0.0% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,207,661 | +4.2% | 6,362 | -0.7% | 0.18% | +8.9% |
ABT | Sell | ABBOTT LABORATORIES | $3,074,603 | -12.7% | 31,746 | -1.7% | 0.18% | -8.8% |
PEP | Buy | PEPSICO INC | $3,065,507 | -6.9% | 18,092 | +1.7% | 0.18% | -2.8% |
DHR | Sell | DANAHER CORP | $3,027,822 | +0.3% | 12,204 | -3.0% | 0.17% | +4.8% |
MCK | Sell | MCKESSON CORP | $3,002,645 | -6.5% | 6,905 | -8.2% | 0.17% | -2.3% |
TDG | Sell | TRANSDIGM GROUP INC | $2,913,855 | -40.9% | 3,456 | -37.3% | 0.17% | -38.0% |
COP | Buy | CONOCOPHILLIPS | $2,877,233 | +17.2% | 24,017 | +1.4% | 0.16% | +22.2% |
INTU | Sell | INTUIT | $2,863,827 | +2.6% | 5,605 | -8.0% | 0.16% | +7.1% |
EOG | Buy | EOG RESOURCES INC | $2,800,639 | +14.1% | 22,094 | +3.0% | 0.16% | +19.3% |
SPGI | Sell | S&P GLOBAL INC | $2,767,980 | -11.9% | 7,575 | -3.4% | 0.16% | -8.1% |
GIS | Sell | GENERAL MILLS INC | $2,742,869 | -17.8% | 42,864 | -1.5% | 0.16% | -14.1% |
ADBE | Buy | ADOBE SYSTEMS INC | $2,724,909 | +155.7% | 5,344 | +145.3% | 0.16% | +166.1% |
JPST | Buy | JP MORGANmutual funds - | $2,623,111 | +0.9% | 52,274 | +0.8% | 0.15% | +5.6% |
MLM | Sell | MARTIN MARIETTA MATERIALS | $2,608,189 | -11.6% | 6,354 | -0.5% | 0.15% | -7.4% |
CSCO | Buy | CISCO SYSTEMS | $2,513,491 | +6.4% | 46,754 | +2.4% | 0.14% | +11.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $2,487,112 | -12.1% | 24,189 | -2.6% | 0.14% | -8.3% |
HD | Buy | HOME DEPOT INC | $2,490,400 | +2.9% | 8,242 | +5.8% | 0.14% | +7.5% |
NEE | Sell | NEXTERA ENERGY INC | $2,464,559 | -24.1% | 43,019 | -1.7% | 0.14% | -20.7% |
EEM | ISHARESmutual funds - | $2,446,335 | -4.1% | 64,462 | 0.0% | 0.14% | +0.7% | |
ITW | ILLINOIS TOOL WORKS INC | $2,398,909 | -7.9% | 10,416 | 0.0% | 0.14% | -3.5% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,356,224 | -3.8% | 4,655 | -0.8% | 0.14% | 0.0% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $2,304,316 | -13.7% | 42,570 | -4.7% | 0.13% | -9.5% |
MA | Sell | MASTERCARD INC | $2,288,363 | -1.6% | 5,780 | -2.2% | 0.13% | +3.1% |
IVE | ISHARESmutual funds - | $2,268,370 | -4.6% | 14,745 | 0.0% | 0.13% | -0.8% | |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,164,243 | +1.9% | 23,377 | +7.4% | 0.12% | +6.0% |
QCOM | Buy | QUALCOMM INC | $2,158,012 | -2.9% | 19,431 | +4.0% | 0.12% | +1.6% |
EFA | Sell | ISHARESmutual funds - | $2,147,822 | -5.0% | 31,164 | -0.1% | 0.12% | 0.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,146,456 | +9.2% | 8,922 | -0.2% | 0.12% | +13.9% |
BIV | Buy | VANGUARDmutual funds - | $2,101,980 | -2.9% | 29,069 | +1.0% | 0.12% | +1.7% |
GD | Buy | GENERAL DYNAMICS CORP | $2,091,490 | +3.2% | 9,465 | +0.5% | 0.12% | +7.1% |
TSLA | Sell | TESLA INC. | $2,030,284 | -8.4% | 8,114 | -4.1% | 0.12% | -4.1% |
NFLX | Buy | NETFLIX INC | $2,000,525 | -14.1% | 5,298 | +0.2% | 0.12% | -10.2% |
VZ | Buy | VERIZON COMMUNICATIONS | $1,961,099 | +7.2% | 60,509 | +23.0% | 0.11% | +11.9% |
SO | Buy | SOUTHERN CO | $1,939,921 | -4.0% | 29,974 | +4.2% | 0.11% | +0.9% |
UNP | Sell | UNION PACIFIC CORP | $1,942,832 | -0.7% | 9,541 | -0.2% | 0.11% | +3.7% |
IWP | Buy | ISHARESmutual funds - | $1,946,397 | +30.3% | 21,307 | +37.8% | 0.11% | +36.6% |
BLV | Buy | VANGUARDmutual funds - | $1,926,232 | -5.7% | 28,724 | +5.3% | 0.11% | -0.9% |
BNDX | Buy | VANGUARDmutual funds - | $1,880,390 | +4.2% | 39,314 | +6.5% | 0.11% | +9.1% |
NTRA | Sell | NATERA INC | $1,844,659 | -13.7% | 41,687 | -5.1% | 0.11% | -10.2% |
APD | Buy | AIR PRODUCTS & CHEMICAL INC | $1,746,597 | +50.9% | 6,163 | +59.5% | 0.10% | +56.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,719,135 | +13.9% | 5,313 | +13.5% | 0.10% | +19.3% |
MGK | Buy | VANGUARDmutual funds - | $1,700,162 | -1.7% | 7,493 | +2.0% | 0.10% | +3.2% |
TMDX | Buy | TRANSMEDICS GROUP INC | $1,699,887 | -19.8% | 31,048 | +23.1% | 0.10% | -16.2% |
BOH | Buy | BANK OF HAWAII CORP | $1,691,746 | +68.6% | 34,046 | +39.9% | 0.10% | +76.4% |
VOE | Buy | VANGUARDmutual funds - | $1,666,861 | -3.7% | 12,728 | +1.7% | 0.10% | +1.1% |
BLK | Buy | BLACKROCK INC | $1,677,633 | +12.1% | 2,595 | +19.8% | 0.10% | +17.1% |
WAB | Sell | WABTEC CORPORATION | $1,639,323 | -10.3% | 15,426 | -7.4% | 0.09% | -6.9% |
SPTM | Sell | SPDRmutual funds - | $1,616,531 | -4.8% | 30,797 | -1.3% | 0.09% | 0.0% |
ETN | Sell | EATON CORP PLC | $1,571,873 | +5.5% | 7,370 | -0.5% | 0.09% | +9.8% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,536,107 | +29.6% | 29,093 | +32.8% | 0.09% | +35.4% |
ACHC | Sell | ACADIA HEALTHCARE CO INC. | $1,497,743 | -13.0% | 21,302 | -1.5% | 0.09% | -9.5% |
ICSH | Buy | ISHARESmutual funds - | $1,484,194 | +1.5% | 29,460 | +1.3% | 0.08% | +4.9% |
INTC | Buy | INTEL CORP | $1,389,935 | +10.8% | 39,098 | +4.2% | 0.08% | +15.9% |
Sell | DRAFTKINGS INC | $1,399,545 | -7.4% | 47,539 | -16.4% | 0.08% | -3.6% | |
MGV | VANGUARDmutual funds - | $1,399,219 | -2.3% | 13,799 | 0.0% | 0.08% | +1.3% | |
MMM | Sell | 3M CO | $1,355,243 | -6.5% | 14,476 | -0.0% | 0.08% | -2.5% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $1,356,446 | -30.7% | 36,900 | -17.2% | 0.08% | -27.8% |
New | LIBERTY MEDIA CORP | $1,331,482 | – | 21,372 | +100.0% | 0.08% | – | |
NOW | Buy | SERVICENOW INC. | $1,299,586 | +0.9% | 2,325 | +1.4% | 0.08% | +5.6% |
SCHW | Buy | CHARLES SCHWAB CORP | $1,267,158 | -2.3% | 23,081 | +0.9% | 0.07% | +2.8% |
DUK | DUKE ENERGY CORP | $1,247,380 | -1.6% | 14,133 | 0.0% | 0.07% | +2.9% | |
TTD | Sell | THE TRADE DESK, INC. | $1,226,178 | -6.9% | 15,690 | -8.0% | 0.07% | -2.7% |
NEM | Buy | NEWMONT CORPORATION | $1,187,065 | -6.0% | 32,126 | +8.6% | 0.07% | -1.4% |
KMB | Buy | KIMBERLY CLARK CORP | $1,178,893 | -11.3% | 9,755 | +1.4% | 0.07% | -6.8% |
DDOG | Buy | DATADOG INC | $1,181,620 | -0.9% | 12,972 | +7.0% | 0.07% | +3.0% |
AXP | Buy | AMERICAN EXPRESS CO | $1,188,149 | -11.3% | 7,964 | +3.6% | 0.07% | -8.1% |
EMR | Buy | EMERSON ELECTRIC CO | $1,163,767 | +9.1% | 12,051 | +2.1% | 0.07% | +13.6% |
UPS | Buy | UNITED PARCEL SERVICE | $1,129,898 | -8.3% | 7,249 | +5.4% | 0.06% | -4.4% |
SBUX | Sell | STARBUCKS CORP | $1,108,475 | -11.8% | 12,145 | -4.3% | 0.06% | -7.2% |
VRT | Buy | VERTIV HOLDINGS CO | $1,092,227 | +95.9% | 29,361 | +30.5% | 0.06% | +103.2% |
PCVX | Buy | VAXCYTE | $1,079,045 | +10.4% | 21,166 | +8.1% | 0.06% | +14.8% |
PSX | Buy | PHILLIPS 66 | $1,074,503 | +32.5% | 8,943 | +5.2% | 0.06% | +37.8% |
CME | Sell | CME GROUP INC | $1,083,793 | +6.7% | 5,413 | -1.2% | 0.06% | +10.7% |
AZN | Buy | ASTRAZENECA | $1,074,380 | +4.9% | 15,865 | +10.9% | 0.06% | +10.7% |
USB | Buy | US BANCORP | $1,069,362 | +25.2% | 32,346 | +25.1% | 0.06% | +29.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,048,261 | -15.0% | 18,061 | -6.4% | 0.06% | -11.8% |
LOW | Sell | LOWES COS INC | $1,027,768 | -8.1% | 4,945 | -0.2% | 0.06% | -4.8% |
MDT | Buy | MEDTRONIC PLC | $1,026,124 | -6.0% | 13,095 | +5.6% | 0.06% | -1.7% |
ALL | Sell | ALLSTATE CORP | $1,022,301 | -0.4% | 9,176 | -2.6% | 0.06% | +3.5% |
CLX | Sell | CLOROX CO | $1,012,308 | -18.6% | 7,724 | -1.3% | 0.06% | -14.7% |
VXF | VANGUARDmutual funds - | $977,511 | -3.7% | 6,820 | 0.0% | 0.06% | 0.0% | |
GILD | Buy | GILEAD SCIENCES INC | $980,740 | -2.6% | 13,087 | +0.2% | 0.06% | +1.8% |
IVW | Sell | ISHARESmutual funds - | $937,148 | -4.0% | 13,697 | -1.1% | 0.05% | 0.0% |
COST | Sell | COSTCO WHOLESALE CORP | $925,403 | -2.9% | 1,638 | -7.5% | 0.05% | +1.9% |
MELI | Sell | MERCADOLIBRE INC | $905,270 | -4.0% | 714 | -10.3% | 0.05% | 0.0% |
DIS | Buy | DISNEY WALT CO | $909,309 | +13.0% | 11,219 | +24.4% | 0.05% | +18.2% |
HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $909,140 | -4.7% | 12,821 | -3.2% | 0.05% | -1.9% |
VOT | Buy | VANGUARDmutual funds - | $884,450 | +8.7% | 4,541 | +14.8% | 0.05% | +13.3% |
CARR | Sell | CARRIER GLOBAL CORP | $862,831 | +9.8% | 15,631 | -1.2% | 0.05% | +16.3% |
PYPL | Buy | PAYPAL HOLDINGS INC. | $857,669 | +22.5% | 14,671 | +39.9% | 0.05% | +25.6% |
SNY | Sell | SANOFI | $855,128 | -12.8% | 15,942 | -12.4% | 0.05% | -9.3% |
VBK | Buy | VANGUARDmutual funds - | $857,148 | +20.3% | 4,002 | +29.0% | 0.05% | +25.6% |
BKR | Buy | BAKER HUGHES CO | $837,365 | +13.3% | 23,708 | +1.4% | 0.05% | +17.1% |
PHG | Buy | KONINKLIJKE PHILIPS NV | $824,504 | -7.9% | 41,349 | +0.1% | 0.05% | -4.1% |
TRV | Sell | TRAVELERS COS INC | $802,344 | -7.2% | 4,913 | -1.3% | 0.05% | -4.2% |
TXN | Sell | TEXAS INSTRUMENTS INC | $805,385 | -11.8% | 5,065 | -0.2% | 0.05% | -8.0% |
CB | Sell | CHUBB LTD | $803,368 | +6.7% | 3,859 | -1.3% | 0.05% | +12.2% |
IWF | Sell | ISHARESmutual funds - | $788,927 | -17.4% | 2,966 | -14.5% | 0.04% | -15.1% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $773,185 | -2.4% | 11,141 | +2.6% | 0.04% | 0.0% |
SHY | New | ISHARESmutual funds - | $741,847 | – | 9,162 | +100.0% | 0.04% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $729,817 | -17.8% | 5,989 | -5.2% | 0.04% | -14.3% |
MO | ALTRIA GROUP INC | $718,466 | -7.2% | 17,086 | 0.0% | 0.04% | -4.7% | |
DD | Buy | DUPONT DE NEMOURS INC | $707,263 | +5.7% | 9,482 | +1.3% | 0.04% | +10.8% |
GFL | Buy | GFL ENVIRONMENTAL INC | $706,821 | +9.6% | 22,255 | +33.9% | 0.04% | +17.1% |
CRM | Sell | SALESFORCE INC | $707,699 | -36.6% | 3,490 | -33.9% | 0.04% | -32.8% |
AZO | Sell | AUTOZONE INC | $695,960 | -1.4% | 274 | -3.2% | 0.04% | +2.6% |
Sell | SHELL PLC | $689,641 | -24.1% | 10,712 | -28.8% | 0.04% | -20.0% | |
MDY | SPDRmutual funds - | $689,526 | -4.7% | 1,510 | 0.0% | 0.04% | 0.0% | |
VBR | Buy | VANGUARDmutual funds - | $692,187 | +5.7% | 4,340 | +9.6% | 0.04% | +11.1% |
FE | Sell | FIRSTENERGY CORP | $683,601 | -12.2% | 20,000 | -0.2% | 0.04% | -9.3% |
PNC | Buy | PNC FINANCIAL SERVICES | $654,364 | +80.6% | 5,330 | +85.3% | 0.04% | +90.0% |
APH | Sell | AMPHENOL CORP | $650,166 | -3.1% | 7,741 | -2.0% | 0.04% | 0.0% |
ERJ | Sell | EMBRAER SA | $620,778 | -20.8% | 45,246 | -10.8% | 0.04% | -16.3% |
ADM | ARCHER-DANIELS MIDLAND CO | $595,365 | -0.2% | 7,894 | 0.0% | 0.03% | +3.0% | |
PINS | New | PINTEREST INC | $560,061 | – | 20,720 | +100.0% | 0.03% | – |
IWS | Sell | ISHARESmutual funds - | $553,002 | -11.4% | 5,300 | -6.7% | 0.03% | -5.9% |
MTB | Sell | M & T BANK CORPORATION | $540,952 | -0.9% | 4,278 | -3.0% | 0.03% | +3.3% |
SCHF | Buy | SCHWABmutual funds - | $517,788 | -3.4% | 15,247 | +1.4% | 0.03% | +3.4% |
XEL | Buy | XCEL ENERGY INC | $499,759 | +115.3% | 8,734 | +133.9% | 0.03% | +123.1% |
SLB | Sell | SCHLUMBERGER LTD | $494,857 | -59.7% | 8,488 | -66.0% | 0.03% | -58.8% |
SRE | Buy | SEMPRA ENERGY | $484,781 | -0.5% | 7,126 | +113.0% | 0.03% | +3.7% |
DE | Sell | DEERE & CO | $478,895 | -7.0% | 1,269 | -0.2% | 0.03% | 0.0% |
MEOH | Buy | METHANEX CORP | $489,970 | +38.2% | 10,876 | +26.9% | 0.03% | +40.0% |
ACN | Buy | ACCENTURE PLC | $469,266 | +0.6% | 1,528 | +1.1% | 0.03% | +3.8% |
XLB | New | SPDRmutual funds - | $472,007 | – | 6,009 | +100.0% | 0.03% | – |
PH | Sell | PARKER-HANNIFIN CORP | $474,046 | -0.7% | 1,217 | -0.6% | 0.03% | +3.8% |
IBM | Buy | INT'L BUSINESS MACHINES | $467,341 | +33.2% | 3,331 | +27.0% | 0.03% | +42.1% |
WFC | Sell | WELLS FARGO COMPANY | $455,425 | -5.4% | 11,146 | -1.2% | 0.03% | 0.0% |
MIDD | New | MIDDLEBY CORPORATION | $449,664 | – | 3,513 | +100.0% | 0.03% | – |
SAP | Buy | SAP SE | $438,650 | -1.1% | 3,392 | +4.6% | 0.02% | +4.2% |
TGT | Sell | TARGET CORP | $428,787 | -16.3% | 3,878 | -0.1% | 0.02% | -10.7% |
ALEX | ALEXANDER & BALDWIN INC | $430,262 | -10.0% | 25,718 | 0.0% | 0.02% | -3.8% | |
AEP | Buy | AMERICAN ELECTRIC POWER CO | $437,856 | -8.3% | 5,821 | +2.6% | 0.02% | -3.8% |
HUM | HUMANA INC | $437,868 | +8.8% | 900 | 0.0% | 0.02% | +13.6% | |
KMI | Buy | KINDER MORGAN INC | $431,114 | +3.1% | 26,002 | +7.0% | 0.02% | +8.7% |
TJX | Sell | TJX COMPANIES INC | $416,844 | +4.7% | 4,690 | -0.1% | 0.02% | +9.1% |
XLF | New | SPDRmutual funds - | $419,999 | – | 12,662 | +100.0% | 0.02% | – |
ARES | New | ARES MANAGEMENT CORP-A | $409,423 | – | 3,980 | +100.0% | 0.02% | – |
D | Sell | DOMINION ENERGY INC | $415,432 | -15.9% | 9,300 | -2.4% | 0.02% | -11.1% |
CVS | Buy | CVS/CAREMARK CORP | $392,457 | +2.9% | 5,621 | +1.8% | 0.02% | +9.5% |
ESGD | ISHARESmutual funds - | $393,765 | -5.2% | 5,696 | 0.0% | 0.02% | 0.0% | |
OXY | OCCIDENTAL PETROLEUM CORP | $404,397 | +10.3% | 6,233 | 0.0% | 0.02% | +15.0% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $404,399 | +3.0% | 1,993 | -2.9% | 0.02% | +4.5% |
XLV | New | SPDRmutual funds - | $408,492 | – | 3,173 | +100.0% | 0.02% | – |
BLKB | Sell | BLACKBAUD INC | $399,559 | -34.3% | 5,682 | -33.5% | 0.02% | -30.3% |
ALK | Buy | ALASKA AIR GROUP INC | $366,018 | -19.4% | 9,871 | +15.6% | 0.02% | -16.0% |
MOH | New | MOLINA HEALTHCARE INC | $352,481 | – | 1,075 | +100.0% | 0.02% | – |
CSX | Sell | CSX CORP | $350,550 | -10.4% | 11,400 | -0.6% | 0.02% | -9.1% |
IEI | New | ISHARESmutual funds - | $331,219 | – | 2,927 | +100.0% | 0.02% | – |
MAR | Sell | MARRIOTT INTERNATIONAL INC | $325,307 | +2.1% | 1,655 | -4.6% | 0.02% | +5.6% |
IP | Sell | INTERNATIONAL PAPER CO | $332,069 | +9.5% | 9,362 | -1.8% | 0.02% | +11.8% |
GPC | GENUINE PARTS CO | $332,074 | -14.7% | 2,300 | 0.0% | 0.02% | -9.5% | |
FITB | Sell | FIFTH THIRD BANCORP | $336,688 | -4.5% | 13,292 | -1.2% | 0.02% | 0.0% |
STT | Sell | STATE STREET CORP | $335,337 | -9.0% | 5,008 | -0.5% | 0.02% | -5.0% |
WY | Buy | WEYERHAEUSER CO | $322,484 | -6.7% | 10,518 | +1.9% | 0.02% | 0.0% |
TEL | Sell | TE CONNECTIVITY LTD | $324,392 | -15.7% | 2,626 | -4.4% | 0.02% | -9.5% |
HRL | Sell | HORMEL FOODS CORP | $311,808 | -14.4% | 8,199 | -9.4% | 0.02% | -10.0% |
NKE | Buy | NIKE INC | $301,969 | +14.8% | 3,158 | +32.5% | 0.02% | +21.4% |
ENB | Buy | ENBRIDGE INC | $300,833 | +2.3% | 9,064 | +14.5% | 0.02% | +6.2% |
GWW | GRAINGER W W INC | $285,038 | -12.3% | 412 | 0.0% | 0.02% | -11.1% | |
AMGN | Buy | AMGEN INC | $277,361 | +34.3% | 1,032 | +11.0% | 0.02% | +45.5% |
VGSH | Buy | VANGUARDmutual funds - | $275,501 | +3.0% | 4,783 | +3.3% | 0.02% | +6.7% |
SON | SONOCO PRODUCTS CO | $256,314 | -7.9% | 4,716 | 0.0% | 0.02% | 0.0% | |
MS | Sell | MORGAN STANLEY | $268,531 | -50.5% | 3,288 | -48.3% | 0.02% | -50.0% |
BDX | New | BECTON DICKINSON & CO | $242,244 | – | 937 | +100.0% | 0.01% | – |
TCOM | Sell | TRIP.COM GROUP LTD-ADR | $242,793 | -71.3% | 6,943 | -71.3% | 0.01% | -70.2% |
AME | AMETEK INC | $236,416 | -8.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
CMCSA | Buy | COMCAST CORP | $242,672 | +9.0% | 5,473 | +2.2% | 0.01% | +16.7% |
New | MOBILEYE GLOBAL INC A | $236,713 | – | 5,697 | +100.0% | 0.01% | – | |
ORCL | ORACLE CORP | $225,080 | -11.1% | 2,125 | 0.0% | 0.01% | -7.1% | |
TSM | New | TAIWAN SEMICONDUCTOR | $228,024 | – | 2,624 | +100.0% | 0.01% | – |
ALV | New | AUTOLIV INC | $224,798 | – | 2,330 | +100.0% | 0.01% | – |
IWD | Sell | ISHARESmutual funds - | $219,684 | -26.4% | 1,447 | -23.5% | 0.01% | -18.8% |
UL | Buy | UNILEVER PLC | $201,305 | +0.4% | 4,075 | +5.9% | 0.01% | +9.1% |
LW | Sell | LAMB WESTON HOLDINGS, INC. | $207,386 | -65.6% | 2,243 | -57.2% | 0.01% | -63.6% |
CTVA | CORTEVA INC | $202,797 | -10.7% | 3,964 | 0.0% | 0.01% | -7.7% | |
MUB | ISHARESmutual funds - | $206,823 | -3.9% | 2,017 | 0.0% | 0.01% | 0.0% | |
CFR | Sell | CULLEN FROST BANKERS INC | $207,503 | -54.1% | 2,275 | -45.9% | 0.01% | -52.0% |
SPDW | Exit | SPDRmutual funds - | $0 | – | -6,329 | -100.0% | -0.01% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,345 | -100.0% | -0.01% | – |
RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -10,905 | -100.0% | -0.01% | – |
NGG | Exit | NATIONAL GRID PLC | $0 | – | -2,976 | -100.0% | -0.01% | – |
HOG | Exit | HARLEY-DAVIDSON | $0 | – | -5,909 | -100.0% | -0.01% | – |
UBER | Exit | UBER TECHNOLOGIES | $0 | – | -4,995 | -100.0% | -0.01% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -457 | -100.0% | -0.01% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -819 | -100.0% | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,492 | -100.0% | -0.01% | – |
BLL | Exit | BALL CORP | $0 | – | -4,439 | -100.0% | -0.01% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,481 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -5,392 | -100.0% | -0.02% | – |
BCE | Exit | BCE INC | $0 | – | -7,024 | -100.0% | -0.02% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORP | $0 | – | -3,223 | -100.0% | -0.02% | – |
ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -4,768 | -100.0% | -0.02% | – |
CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -10,498 | -100.0% | -0.02% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -18,040 | -100.0% | -0.03% | – |
Exit | GE HEALTHCARE TECHNOLOGIES INC | $0 | – | -7,094 | -100.0% | -0.03% | – | |
IWV | Exit | ISHARESmutual funds - | $0 | – | -2,684 | -100.0% | -0.04% | – |
HE | Exit | HAWAIIAN ELECTRIC INDS INC | $0 | – | -22,300 | -100.0% | -0.04% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,788 | -100.0% | -0.05% | – |
BIIB | Exit | BIOGEN INC. | $0 | – | -3,390 | -100.0% | -0.05% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,888 | -100.0% | -0.06% | – |
FWONK | Exit | LIBERTY MEDIA CORP | $0 | – | -21,464 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Bank of Hawaii Corp #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD | 42 | Q3 2023 | 21.5% |
SPDR | 42 | Q3 2023 | 13.1% |
VANGUARD | 42 | Q3 2023 | 8.6% |
VANGUARD | 42 | Q3 2023 | 11.3% |
MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
VANGUARD | 42 | Q3 2023 | 2.7% |
APPLE INC | 42 | Q3 2023 | 2.2% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
ISHARES | 42 | Q3 2023 | 3.7% |
View BANK OF HAWAII's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BANK OF HAWAII | February 06, 2008 | 134,819 | 1.7% |
View BANK OF HAWAII's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-10 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-08 |
View BANK OF HAWAII's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.