$1.03 Billion is the total value of BANK OF HAWAII's 652 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDRmutual funds - | $105,530,000 | -25.1% | 511,216 | -25.4% | 10.28% | -21.8% |
| BND | Sell | VANGUARDmutual funds - | $70,299,000 | -29.8% | 843,211 | -30.6% | 6.85% | -26.7% |
| VEA | Sell | VANGUARDmutual funds - | $17,629,000 | +4.8% | 442,611 | -0.3% | 1.72% | +9.4% |
| EFA | Sell | ISHARESmutual funds - | $14,942,000 | -27.5% | 232,849 | -31.2% | 1.46% | -24.3% |
| VIG | Sell | VANGUARDmutual funds - | $14,472,000 | -2.7% | 179,838 | -1.8% | 1.41% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $11,269,000 | -16.2% | 277,188 | -4.3% | 1.10% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $10,855,000 | +0.1% | 217,007 | -1.4% | 1.06% | +4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $10,103,000 | -3.0% | 407,213 | -1.2% | 0.98% | +1.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $9,756,000 | -8.2% | 129,512 | -0.8% | 0.95% | -4.2% |
| VXF | Sell | VANGUARDmutual funds - | $9,092,000 | +2.5% | 98,328 | -2.7% | 0.89% | +7.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $8,412,000 | +3.1% | 80,638 | -1.2% | 0.82% | +7.6% |
| COP | Sell | CONOCOPHILLIPS | $7,376,000 | -28.7% | 118,473 | -20.9% | 0.72% | -25.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,309,000 | -8.9% | 120,641 | -5.8% | 0.71% | -4.8% |
| PFE | Sell | PFIZER INC | $7,300,000 | -0.7% | 209,835 | -11.1% | 0.71% | +3.6% |
| IVW | Sell | ISHARESmutual funds - | $6,512,000 | -1.0% | 57,150 | -3.0% | 0.63% | +3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $6,199,000 | -3.2% | 63,174 | -7.0% | 0.60% | +1.2% |
| IVE | Sell | ISHARESmutual funds - | $6,133,000 | -2.8% | 66,255 | -1.5% | 0.60% | +1.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $5,567,000 | -10.0% | 88,784 | -0.1% | 0.54% | -6.1% |
| PEP | Sell | PEPSICO INC | $5,329,000 | -7.0% | 55,726 | -8.1% | 0.52% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,976,000 | -9.7% | 34,479 | -6.0% | 0.48% | -5.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,805,000 | +0.4% | 55,373 | -2.0% | 0.47% | +4.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,617,000 | -1.3% | 47,531 | -3.8% | 0.45% | +3.2% |
| BP | Sell | BP PLC | $4,558,000 | +2.2% | 116,545 | -0.4% | 0.44% | +6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,474,000 | -13.0% | 69,370 | -20.4% | 0.44% | -9.2% |
| QCOM | Sell | QUALCOMM INC | $4,348,000 | -15.8% | 62,696 | -9.8% | 0.42% | -12.0% |
| VNQ | Sell | VANGUARDmutual funds - | $3,637,000 | +0.4% | 43,136 | -3.6% | 0.35% | +4.7% |
| WFC | Sell | WELLS FARGO COMPANY | $3,604,000 | -3.7% | 66,250 | -3.0% | 0.35% | +0.6% |
| BSV | Sell | VANGUARDmutual funds - | $3,570,000 | -9.7% | 44,340 | -10.3% | 0.35% | -5.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $3,556,000 | +7.9% | 56,996 | -8.9% | 0.35% | +12.3% |
| B108PS | Sell | ACTAVIS PLC | $3,464,000 | +14.2% | 11,640 | -1.2% | 0.34% | +19.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,306,000 | +2.1% | 38,606 | -0.6% | 0.32% | +6.6% |
| HD | Sell | HOME DEPOT INC | $3,245,000 | +3.4% | 28,565 | -4.4% | 0.32% | +7.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRmutual funds - | $3,237,000 | -3.8% | 41,730 | -1.9% | 0.32% | +0.3% |
| EMC | Sell | EMC CORP | $3,211,000 | -24.8% | 125,646 | -12.5% | 0.31% | -21.6% |
| GOOGL | Sell | GOOGLE INC | $3,095,000 | +1.7% | 5,579 | -2.7% | 0.30% | +6.0% |
| FB | Sell | FACEBOOK INC | $3,039,000 | -25.2% | 36,960 | -29.0% | 0.30% | -21.9% |
| SCZ | Sell | ISHARESmutual funds - | $3,038,000 | +4.9% | 61,419 | -1.0% | 0.30% | +9.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,793,000 | -5.2% | 26,845 | -3.1% | 0.27% | -1.1% |
| GOOG | Sell | GOOGLE INC | $2,730,000 | +1.0% | 4,981 | -3.0% | 0.27% | +5.6% |
| EA | Sell | ELECTRONIC ARTS | $2,718,000 | +3.9% | 46,206 | -16.9% | 0.26% | +8.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,565,000 | -9.9% | 30,746 | -7.7% | 0.25% | -6.0% |
| PRGO | Sell | PERRIGO COMPANY PLC | $2,421,000 | -15.1% | 14,625 | -14.2% | 0.24% | -11.3% |
| LLY | Sell | LILLY ELI & CO | $2,331,000 | -13.3% | 32,072 | -17.8% | 0.23% | -9.6% |
| BOH | Sell | BANK OF HAWAII CORP | $2,333,000 | -7.5% | 38,119 | -10.3% | 0.23% | -3.4% |
| VFC | Sell | V F CORP | $2,278,000 | -5.1% | 30,255 | -5.6% | 0.22% | -0.9% |
| VRSN | Sell | VERISIGN INC | $2,282,000 | +6.7% | 34,069 | -9.2% | 0.22% | +11.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,250,000 | -5.1% | 23,916 | -12.7% | 0.22% | -0.9% |
| SIAL | Sell | SIGMA - ALDRICH CORP | $2,193,000 | +0.0% | 15,865 | -0.6% | 0.21% | +4.4% |
| SRCL | Sell | STERICYCLE INC | $2,193,000 | -13.1% | 15,613 | -18.9% | 0.21% | -9.3% |
| PCLN | Sell | PRICELINE.COM INC | $2,178,000 | -7.0% | 1,871 | -9.0% | 0.21% | -3.2% |
| ALL | Sell | ALLSTATE CORP | $2,132,000 | -22.5% | 29,951 | -23.5% | 0.21% | -19.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,089,000 | -1.8% | 15,390 | -0.4% | 0.20% | +2.5% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $2,024,000 | -1.0% | 91,193 | -1.4% | 0.20% | +3.1% |
| JCI | Sell | JOHNSON CONTROLS | $2,014,000 | +3.0% | 39,930 | -1.3% | 0.20% | +7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,005,000 | -6.8% | 10,665 | -3.9% | 0.20% | -3.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,004,000 | +2.9% | 28,061 | -7.7% | 0.20% | +7.1% |
| NKE | Sell | NIKE INC | $1,993,000 | -19.9% | 19,862 | -23.2% | 0.19% | -16.4% |
| HAL | Sell | HALLIBURTON CO | $1,983,000 | -21.2% | 45,191 | -29.4% | 0.19% | -17.9% |
| CMI | Sell | CUMMINS ENGINE INC | $1,972,000 | -7.8% | 14,223 | -4.1% | 0.19% | -3.5% |
| MTB | Sell | M & T BANK CORPORATION | $1,952,000 | -7.6% | 15,374 | -8.6% | 0.19% | -3.6% |
| BA | Sell | BOEING CO | $1,888,000 | +7.5% | 12,580 | -6.8% | 0.18% | +12.2% |
| PSX | Sell | PHILLIPS 66 | $1,884,000 | +8.7% | 23,968 | -0.8% | 0.18% | +13.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,838,000 | +7.5% | 12,900 | -3.9% | 0.18% | +11.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,811,000 | -17.9% | 23,177 | -2.3% | 0.18% | -14.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $1,787,000 | +4.1% | 22,772 | -4.9% | 0.17% | +8.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $1,759,000 | -18.8% | 21,900 | -21.2% | 0.17% | -15.3% |
| HPQ | Sell | HEWLETT-PACKARD CO | $1,756,000 | -36.1% | 56,353 | -17.7% | 0.17% | -33.2% |
| TWX | Sell | TIME WARNER INC | $1,722,000 | -2.3% | 20,392 | -1.2% | 0.17% | +2.4% |
| BIIB | Sell | BIOGEN INC. | $1,682,000 | +17.6% | 3,984 | -5.5% | 0.16% | +23.3% |
| DD | Sell | DU PONT E.I. DE NEMOURS & CO | $1,683,000 | -47.8% | 23,552 | -46.0% | 0.16% | -45.5% |
| COH | Sell | COACH INC | $1,629,000 | +1.2% | 39,321 | -8.2% | 0.16% | +6.0% |
| CAT | Sell | CATERPILLAR INC | $1,614,000 | -29.8% | 20,170 | -19.7% | 0.16% | -26.6% |
| VCLT | Sell | VANGUARDmutual funds - | $1,588,000 | -15.6% | 16,873 | -17.1% | 0.16% | -11.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,544,000 | -25.7% | 21,144 | -17.9% | 0.15% | -22.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $1,516,000 | -7.4% | 34,220 | -11.6% | 0.15% | -3.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,456,000 | +13.5% | 10,523 | -11.2% | 0.14% | +18.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS | $1,459,000 | +15.1% | 27,940 | -5.2% | 0.14% | +20.3% |
| USB | Sell | US BANCORP | $1,444,000 | -3.5% | 33,050 | -0.7% | 0.14% | +0.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,409,000 | -6.6% | 35,014 | -5.8% | 0.14% | -2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,397,000 | -5.9% | 11,921 | -7.6% | 0.14% | -1.4% |
| BBY | Sell | BEST BUY CO INC | $1,335,000 | -6.4% | 35,317 | -3.5% | 0.13% | -2.3% |
| EOG | Sell | EOG RESOURCES INC | $1,316,000 | -17.1% | 14,354 | -16.8% | 0.13% | -13.5% |
| CI | Sell | CIGNA CORP | $1,281,000 | +21.1% | 9,897 | -3.7% | 0.12% | +26.3% |
| PSA | Sell | PUBLIC STORAGE INC | $1,261,000 | +2.3% | 6,395 | -4.1% | 0.12% | +7.0% |
| ANTM | Sell | ANTHEM INC | $1,161,000 | -1.2% | 7,520 | -19.6% | 0.11% | +2.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,100,000 | +1.6% | 5,622 | -5.5% | 0.11% | +5.9% |
| CMCSA | Sell | COMCAST CORP | $1,078,000 | -17.7% | 19,103 | -15.4% | 0.10% | -13.9% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $1,056,000 | -0.4% | 32,005 | -6.4% | 0.10% | +4.0% |
| HES | Sell | HESS CORP | $1,035,000 | -49.0% | 15,257 | -44.5% | 0.10% | -46.6% |
| DOV | Sell | DOVER CORP | $996,000 | -7.9% | 14,416 | -4.3% | 0.10% | -4.0% |
| TWC | Sell | TIME WARNER CABLE INC | $999,000 | -11.7% | 6,662 | -10.5% | 0.10% | -8.5% |
| RHI | Sell | ROBERT HALF INTL | $990,000 | +0.7% | 16,365 | -2.8% | 0.10% | +4.3% |
| INTU | Sell | INTUIT | $953,000 | 0.0% | 9,824 | -4.9% | 0.09% | +4.5% |
| A309PS | Sell | DIRECTV | $949,000 | -5.6% | 11,157 | -3.7% | 0.09% | -2.1% |
| LO | Sell | LORILLARD INC | $940,000 | -34.9% | 14,389 | -37.3% | 0.09% | -31.9% |
| KR | Sell | KROGER CO | $916,000 | -31.3% | 11,955 | -42.4% | 0.09% | -28.2% |
| ADM | Sell | ARCHER-DANIELS MIDLAND CO | $918,000 | -37.2% | 19,366 | -31.1% | 0.09% | -34.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $840,000 | -71.4% | 14,899 | -66.8% | 0.08% | -70.1% |
| DAL | Sell | DELTA AIR LINES INC | $846,000 | -18.6% | 18,827 | -10.9% | 0.08% | -15.5% |
| BAX | Sell | BAXTER INTL INC | $832,000 | -9.7% | 12,140 | -3.4% | 0.08% | -5.8% |
| TRN | Sell | TRINITY INDS INC | $810,000 | -0.9% | 22,815 | -21.8% | 0.08% | +3.9% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRmutual funds - | $803,000 | -3.5% | 16,453 | -3.9% | 0.08% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $802,000 | -6.5% | 22,230 | -5.9% | 0.08% | -2.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $752,000 | +30.8% | 4,363 | -1.8% | 0.07% | +35.2% |
| VLO | Sell | VALERO ENERGY CORP | $744,000 | +28.3% | 11,695 | -0.1% | 0.07% | +33.3% |
| BWA | Sell | BORGWARNER INC | $712,000 | +2.9% | 11,779 | -6.5% | 0.07% | +6.2% |
| SRE | Sell | SEMPRA ENERGY | $698,000 | -6.3% | 6,403 | -4.3% | 0.07% | -2.9% |
| CVC | Sell | CABLEVISION SYSTEMS NY | $691,000 | -28.2% | 37,760 | -18.9% | 0.07% | -25.6% |
| CBS | Sell | CBS CORPORATION | $661,000 | +0.2% | 10,895 | -8.7% | 0.06% | +3.2% |
| PPG | Sell | PPG INDUSTRIES INC | $642,000 | -19.4% | 2,848 | -17.4% | 0.06% | -14.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $651,000 | -6.2% | 15,668 | -7.6% | 0.06% | -3.1% |
| E | Sell | ENI SPA-SPONSORED ADR | $632,000 | -4.1% | 18,270 | -3.3% | 0.06% | +1.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $625,000 | -66.6% | 7,114 | -69.8% | 0.06% | -65.1% |
| PBI | Sell | PITNEY BOWES INC | $592,000 | -56.8% | 25,385 | -54.9% | 0.06% | -54.7% |
| TSN | Sell | TYSON FOODS INC | $539,000 | -56.7% | 14,072 | -54.6% | 0.05% | -54.3% |
| EBAY | Sell | EBAY INC | $549,000 | -0.9% | 9,526 | -3.6% | 0.05% | +1.9% |
| HSP | Sell | HOSPIRA INC | $540,000 | +42.5% | 6,143 | -0.6% | 0.05% | +51.4% |
| PNC | Sell | PNC FINANCIAL SERVICES | $547,000 | -3.5% | 5,863 | -5.6% | 0.05% | 0.0% |
| MHFI | Sell | MCGRAW HILL | $536,000 | +10.3% | 5,180 | -5.1% | 0.05% | +15.6% |
| TJX | Sell | TJX COMPANIES INC | $537,000 | -2.5% | 7,661 | -4.7% | 0.05% | +2.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $533,000 | -29.2% | 28,147 | -12.7% | 0.05% | -25.7% |
| M | Sell | MACY'S INC | $526,000 | -9.0% | 8,096 | -7.9% | 0.05% | -5.6% |
| X | Sell | UNITED STATES STEEL CORP | $499,000 | -16.0% | 20,450 | -7.9% | 0.05% | -10.9% |
| SNDK | Sell | SANDISK CORP | $483,000 | -39.2% | 7,594 | -6.3% | 0.05% | -36.5% |
| CMA | Sell | COMERICA INC | $451,000 | -34.5% | 10,000 | -32.0% | 0.04% | -31.2% |
| HAR | Sell | HARMAN INTL INDS INC NEW | $454,000 | -4.6% | 3,400 | -23.9% | 0.04% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $432,000 | -51.4% | 9,226 | -52.7% | 0.04% | -49.4% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $400,000 | -5.4% | 6,065 | -5.0% | 0.04% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $386,000 | +1.0% | 7,015 | -15.2% | 0.04% | +5.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $382,000 | -51.0% | 10,330 | -37.9% | 0.04% | -49.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $361,000 | -24.5% | 3,112 | -27.7% | 0.04% | -22.2% |
| BRCM | Sell | BROADCOM CORPORATION | $355,000 | -5.6% | 8,210 | -5.3% | 0.04% | 0.0% |
| NUE | Sell | NUCOR CORP | $353,000 | -3.3% | 7,435 | -0.2% | 0.03% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $345,000 | -10.4% | 16,975 | -4.6% | 0.03% | -5.6% |
| EXPE | Sell | EXPEDIA INC | $341,000 | -83.6% | 3,625 | -85.1% | 0.03% | -82.9% |
| ALV | Sell | AUTOLIV INC | $326,000 | +1.6% | 2,770 | -8.4% | 0.03% | +6.7% |
| FFIV | Sell | F5 NETWORKS INC | $330,000 | -79.8% | 2,870 | -77.0% | 0.03% | -78.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $322,000 | +2.5% | 5,810 | -0.7% | 0.03% | +6.9% |
| MCK | Sell | MCKESSON CORP | $299,000 | +8.3% | 1,320 | -0.8% | 0.03% | +11.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $291,000 | -38.3% | 14,400 | -27.4% | 0.03% | -36.4% |
| HUM | Sell | HUMANA INC | $270,000 | +3.1% | 1,519 | -16.7% | 0.03% | +8.3% |
| CSX | Sell | CSX CORP | $256,000 | -14.1% | 7,730 | -6.1% | 0.02% | -10.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $253,000 | -15.9% | 6,245 | -18.8% | 0.02% | -10.7% |
| F | Sell | FORD MOTOR COMPANY | $258,000 | -2.3% | 15,957 | -6.3% | 0.02% | 0.0% |
| KSS | Sell | KOHL'S CORP | $256,000 | +16.9% | 3,279 | -8.6% | 0.02% | +25.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRmutual funds - | $249,000 | -85.4% | 6,005 | -85.4% | 0.02% | -84.9% |
| DNOW | Sell | NOW INC. | $248,000 | -19.0% | 11,469 | -3.5% | 0.02% | -17.2% |
| BIG | Sell | BIG LOTS INC | $246,000 | +1.2% | 5,130 | -15.4% | 0.02% | +4.3% |
| DLX | Sell | DELUXE CORP | $239,000 | -25.3% | 3,455 | -32.8% | 0.02% | -23.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $237,000 | -25.7% | 2,985 | -40.5% | 0.02% | -23.3% |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $223,000 | -48.9% | 6,934 | -46.8% | 0.02% | -46.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $226,000 | -45.8% | 2,430 | -48.9% | 0.02% | -43.6% |
| SCHW | Sell | CHARLES SCHWAB CORP | $211,000 | -4.5% | 6,940 | -5.3% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $202,000 | -68.0% | 1,545 | -67.6% | 0.02% | -66.1% |
| SVU | Sell | SUPERVALU INC. | $184,000 | +5.7% | 15,800 | -11.7% | 0.02% | +12.5% |
| BAC | Sell | BANK OF AMERICA CORP | $176,000 | -81.9% | 11,410 | -79.0% | 0.02% | -81.3% |
| AVP | Sell | AVON PRODUCTS INC | $113,000 | -80.4% | 14,185 | -76.9% | 0.01% | -79.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $117,000 | -85.6% | 16,536 | -86.4% | 0.01% | -85.5% |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -10,224 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -19,025 | -100.0% | -0.02% | – |
| SBGL | Exit | SIBANYE GOLD LTD. | $0 | – | -24,326 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,260 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -6,740 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -1,355 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -3,340 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,766 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -13,755 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -5,195 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,989 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,400 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,481 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -7,427 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,080 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,170 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -4,360 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -6,325 | -100.0% | -0.02% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -3,488 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,237 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -2,600 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -3,765 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,479 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -4,153 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -8,635 | -100.0% | -0.03% | – |
| STO | Exit | STATOIL ASA | $0 | – | -18,986 | -100.0% | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -18,250 | -100.0% | -0.03% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -16,010 | -100.0% | -0.04% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -7,752 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,780 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP. | $0 | – | -7,070 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,125 | -100.0% | -0.04% | – |
| GFI | Exit | GOLD FIELDS LTD | $0 | – | -97,305 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,315 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -16,560 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -4,870 | -100.0% | -0.04% | – |
| ADT | Exit | ADT CORP | $0 | – | -12,580 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -10,550 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -6,705 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12,085 | -100.0% | -0.05% | – |
| MAC | Exit | MACERICH COMPANY (THE) | $0 | – | -6,225 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -9,680 | -100.0% | -0.05% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -21,205 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -7,140 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -58,945 | -100.0% | -0.07% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -8,272 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL RUBBERMAID | $0 | – | -24,310 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -12,775 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,019 | -100.0% | -0.09% | – |
| FEZ | Exit | SPDR S&Pmutual funds - | $0 | – | -28,669 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -1,755 | -100.0% | -0.11% | – |
| BMS | Exit | BEMIS INC | $0 | – | -43,000 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BANK OF HAWAII CORP #1
- CHICAGO EQUITY PARTNERS #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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 | 2024-05-14 |
| 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 |
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.