$1.08 Billion is the total value of BANK OF HAWAII's 512 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARDmutual funds - | $95,977,000 | +5.9% | 832,269 | +2.2% | 8.91% | +6.6% |
SPY | Sell | SPDRmutual funds - | $52,023,000 | +0.9% | 232,735 | -2.4% | 4.83% | +1.6% |
VTV | Sell | VANGUARDmutual funds - | $46,721,000 | +1.7% | 502,324 | -4.9% | 4.34% | +2.4% |
VEA | Buy | VANGUARDmutual funds - | $42,314,000 | +3.2% | 1,158,031 | +5.7% | 3.93% | +3.9% |
VUG | Sell | VANGUARDmutual funds - | $41,265,000 | -0.9% | 370,154 | -0.2% | 3.83% | -0.2% |
IVE | Buy | ISHARESmutual funds - | $40,171,000 | +16.1% | 396,239 | +8.8% | 3.73% | +16.9% |
IVW | Buy | ISHARESmutual funds - | $37,696,000 | +57.6% | 309,516 | +57.4% | 3.50% | +58.7% |
IXUS | Buy | ISHARESmutual funds - | $37,639,000 | -2.1% | 745,469 | +1.3% | 3.50% | -1.4% |
IEFA | Buy | ISHARESmutual funds - | $20,113,000 | +30.3% | 375,031 | +33.9% | 1.87% | +31.2% |
MSFT | Sell | MICROSOFT CORP | $14,954,000 | +7.8% | 240,639 | -0.0% | 1.39% | +8.6% |
AAPL | Buy | APPLE INC | $14,043,000 | +2.9% | 121,253 | +0.4% | 1.30% | +3.6% |
JNJ | Sell | JOHNSON & JOHNSON | $13,877,000 | -8.6% | 120,452 | -6.3% | 1.29% | -8.0% |
VB | Sell | VANGUARDmutual funds - | $13,520,000 | +0.3% | 104,841 | -5.0% | 1.26% | +1.0% |
IJH | Sell | ISHARESmutual funds - | $13,423,000 | -0.1% | 81,187 | -6.5% | 1.25% | +0.5% |
XOM | Sell | EXXON MOBIL CORP | $13,324,000 | +1.6% | 147,619 | -1.8% | 1.24% | +2.2% |
VWO | Buy | VANGUARDmutual funds - | $13,059,000 | -3.1% | 364,979 | +1.9% | 1.21% | -2.4% |
AGG | Buy | ISHARESmutual funds - | $12,509,000 | +73.2% | 115,763 | +80.2% | 1.16% | +74.5% |
GE | Sell | GENERAL ELECTRIC CO | $12,132,000 | +5.4% | 383,915 | -1.2% | 1.13% | +6.2% |
PG | Sell | PROCTER & GAMBLE CO | $11,226,000 | -11.3% | 133,514 | -5.3% | 1.04% | -10.8% |
T | Sell | AT&T INC | $11,013,000 | +3.1% | 258,959 | -1.6% | 1.02% | +3.8% |
VZ | Sell | VERIZON COMMUNICATIONS | $11,001,000 | +1.1% | 206,085 | -1.6% | 1.02% | +1.8% |
BND | Buy | VANGUARDmutual funds - | $10,952,000 | +0.3% | 135,564 | +4.5% | 1.02% | +1.0% |
DBEF | DEUTSCHEmutual funds - | $10,799,000 | +6.4% | 384,867 | 0.0% | 1.00% | +7.0% | |
MO | Sell | ALTRIA GROUP INC | $9,924,000 | +1.3% | 146,756 | -5.3% | 0.92% | +2.0% |
HEFA | Sell | ISHARESmutual funds - | $9,565,000 | -38.1% | 366,189 | -41.2% | 0.89% | -37.7% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $9,479,000 | -7.9% | 103,615 | -2.1% | 0.88% | -7.3% |
ABBV | Buy | ABBVIE INC | $9,371,000 | +19.3% | 149,646 | +20.1% | 0.87% | +20.0% |
MRK | Sell | MERCK & CO INC | $9,137,000 | -7.0% | 155,208 | -1.5% | 0.85% | -6.5% |
MCD | Buy | MCDONALDS CORP | $8,989,000 | +5.8% | 73,856 | +0.3% | 0.84% | +6.5% |
KO | Buy | COCA COLA CO | $8,807,000 | +5.7% | 212,423 | +7.9% | 0.82% | +6.5% |
CVX | Buy | CHEVRON CORP | $8,245,000 | +14.5% | 70,046 | +0.1% | 0.77% | +15.4% |
VXUS | Buy | VANGUARDmutual funds - | $8,219,000 | -2.0% | 179,143 | +0.8% | 0.76% | -1.4% |
ALEX | Sell | ALEXANDER & BALDWIN INC | $8,020,000 | +11.2% | 178,742 | -4.8% | 0.74% | +12.0% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $7,909,000 | -2.2% | 68,274 | -1.6% | 0.73% | -1.6% |
GOOGL | Buy | ALPHABET INC | $7,583,000 | +5.0% | 9,569 | +6.5% | 0.70% | +5.7% |
USMV | Sell | ISHARESmutual funds - | $7,446,000 | -2.2% | 164,654 | -1.8% | 0.69% | -1.7% |
KMB | Sell | KIMBERLY CLARK CORP | $6,885,000 | -14.1% | 60,329 | -5.0% | 0.64% | -13.5% |
BCE | Buy | BCE INC | $6,671,000 | +2.6% | 154,284 | +9.6% | 0.62% | +3.2% |
PFE | Sell | PFIZER INC | $6,669,000 | -6.6% | 205,317 | -2.6% | 0.62% | -6.1% |
JPM | Sell | JP MORGAN CHASE & CO | $6,614,000 | +27.1% | 76,649 | -1.9% | 0.61% | +27.9% |
NGG | Sell | NATIONAL GRID PLC | $6,434,000 | -22.9% | 110,307 | -6.0% | 0.60% | -22.5% |
PEP | Buy | PEPSICO INC | $5,928,000 | -2.8% | 56,658 | +1.1% | 0.55% | -2.3% |
BSV | Buy | VANGUARDmutual funds - | $5,866,000 | -0.6% | 73,830 | +1.1% | 0.54% | 0.0% |
DUK | Sell | DUKE ENERGY CORP | $5,863,000 | -7.5% | 75,541 | -4.6% | 0.54% | -6.8% |
VOD | Buy | VODAFONE GROUP PLC | $5,586,000 | +8.0% | 228,635 | +28.8% | 0.52% | +8.8% |
MTUM | Sell | ISHARESmutual funds - | $5,527,000 | -52.2% | 72,853 | -51.3% | 0.51% | -51.9% |
SNY | Buy | SANOFI | $5,485,000 | +73.7% | 135,640 | +64.1% | 0.51% | +74.9% |
GIS | Sell | GENERAL MILLS INC | $5,323,000 | -10.6% | 86,168 | -7.6% | 0.49% | -10.0% |
SO | Sell | SOUTHERN CO | $5,195,000 | -9.3% | 105,606 | -5.4% | 0.48% | -8.7% |
BOH | Buy | BANK OF HAWAII CORP | $5,184,000 | +36.6% | 58,452 | +11.8% | 0.48% | +37.4% |
IWN | Sell | ISHARESmutual funds - | $5,157,000 | +7.9% | 43,361 | -5.0% | 0.48% | +8.6% |
RAI | Sell | REYNOLDS AMERICAN INC | $5,001,000 | -39.0% | 89,243 | -48.7% | 0.46% | -38.7% |
KHC | Sell | KRAFT HEINZ CO | $4,804,000 | -36.7% | 55,014 | -35.1% | 0.45% | -36.3% |
MMM | Sell | 3M CO | $4,807,000 | -1.8% | 26,920 | -3.0% | 0.45% | -1.1% |
GSK | Sell | GLAXOSMITHKLINE PLC | $4,577,000 | -30.4% | 118,840 | -22.0% | 0.42% | -29.9% |
VSS | Buy | VANGUARDmutual funds - | $4,354,000 | +4.9% | 46,306 | +11.0% | 0.40% | +5.5% |
V | Sell | VISA INC | $4,215,000 | -13.9% | 54,026 | -8.7% | 0.39% | -13.5% |
BP | Sell | BP PLC | $4,142,000 | -8.6% | 110,787 | -14.0% | 0.38% | -7.9% |
D | Sell | DOMINION RESOURCES INC | $4,105,000 | +1.7% | 53,606 | -1.4% | 0.38% | +2.4% |
INTC | Sell | INTEL CORP | $3,923,000 | -11.3% | 108,180 | -7.7% | 0.36% | -10.8% |
IJR | Sell | ISHARESmutual funds - | $3,846,000 | -1.8% | 27,969 | -11.4% | 0.36% | -1.1% |
PPL | Sell | PPL CORPORATION | $3,730,000 | -7.5% | 109,536 | -6.1% | 0.35% | -7.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC | $3,553,000 | +12.9% | 21,803 | +0.1% | 0.33% | +13.8% |
MATX | Sell | MATSON INC | $3,434,000 | -18.8% | 97,041 | -8.5% | 0.32% | -18.2% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $3,345,000 | +1.7% | 27,320 | -0.4% | 0.31% | +2.6% |
PSX | Buy | PHILLIPS 66 | $3,218,000 | +9.6% | 37,247 | +2.1% | 0.30% | +10.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,200,000 | +35.1% | 54,760 | +24.6% | 0.30% | +35.6% |
SBUX | Sell | STARBUCKS CORP | $3,136,000 | -2.4% | 56,493 | -4.8% | 0.29% | -1.7% |
HD | Sell | HOME DEPOT INC | $3,064,000 | -6.1% | 22,851 | -9.9% | 0.28% | -5.3% |
ABT | Sell | ABBOTT LABORATORIES | $2,844,000 | -9.3% | 74,040 | -0.1% | 0.26% | -8.7% |
UL | Sell | UNILEVER PLC | $2,837,000 | -46.2% | 69,714 | -37.3% | 0.26% | -45.9% |
MA | Buy | MASTERCARD INC | $2,771,000 | +33.7% | 26,838 | +31.8% | 0.26% | +34.6% |
VIG | Sell | VANGUARDmutual funds - | $2,762,000 | -3.8% | 32,425 | -5.2% | 0.26% | -3.4% |
WELL | Sell | WELLTOWER INC | $2,750,000 | -15.0% | 41,081 | -5.1% | 0.26% | -14.7% |
GILD | Sell | GILEAD SCIENCES INC | $2,744,000 | -16.1% | 38,320 | -7.3% | 0.26% | -15.6% |
VXF | Sell | VANGUARDmutual funds - | $2,711,000 | +0.7% | 28,272 | -4.2% | 0.25% | +1.6% |
UNP | Sell | UNION PACIFIC CORP | $2,616,000 | +3.0% | 25,234 | -3.2% | 0.24% | +3.8% |
WMT | Sell | WAL-MART STORES INC | $2,613,000 | -6.2% | 37,810 | -2.1% | 0.24% | -5.4% |
WFC | Buy | WELLS FARGO COMPANY | $2,600,000 | +29.9% | 47,182 | +4.4% | 0.24% | +30.3% |
FB | Sell | FACEBOOK INC | $2,547,000 | -11.7% | 22,133 | -1.6% | 0.24% | -10.9% |
AMGN | Sell | AMGEN INC | $2,519,000 | -20.2% | 17,227 | -9.0% | 0.23% | -19.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,498,000 | -9.3% | 17,705 | +2.2% | 0.23% | -8.7% |
AMZN | Sell | AMAZON.COM INC | $2,483,000 | -33.4% | 3,311 | -25.6% | 0.23% | -32.8% |
O | Buy | REALTY INCOME CORP | $2,402,000 | -9.4% | 41,790 | +5.5% | 0.22% | -9.0% |
AZN | Buy | ASTRAZENECA | $2,362,000 | +95.5% | 86,468 | +135.2% | 0.22% | +97.3% |
PCLN | Buy | PRICELINE.COM INC | $2,328,000 | +1.5% | 1,588 | +1.9% | 0.22% | +1.9% |
CCI | Buy | CROWN CASTLE INTL CORP | $2,283,000 | +163.3% | 26,310 | +185.9% | 0.21% | +165.0% |
TJX | Buy | TJX COMPANIES INC | $2,259,000 | +10.1% | 30,073 | +9.6% | 0.21% | +11.1% |
TXN | Sell | TEXAS INSTRUMENTS INC | $2,256,000 | -1.2% | 30,908 | -5.0% | 0.21% | -0.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,135,000 | +11.5% | 20,770 | -4.3% | 0.20% | +11.9% |
VTR | Sell | VENTAS INC | $1,977,000 | -33.5% | 31,624 | -24.9% | 0.18% | -32.8% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $1,975,000 | +17.3% | 35,241 | -0.1% | 0.18% | +18.1% |
IWD | Sell | ISHARESmutual funds - | $1,959,000 | -2.3% | 17,484 | -7.9% | 0.18% | -1.6% |
USB | Buy | US BANCORP | $1,965,000 | +22.7% | 38,249 | +2.4% | 0.18% | +23.0% |
ACN | Buy | ACCENTURE PLC | $1,952,000 | +11.0% | 16,669 | +15.8% | 0.18% | +11.7% |
NEE | Sell | NEXTERA ENERGY INC | $1,934,000 | -6.5% | 16,189 | -4.3% | 0.18% | -5.8% |
COP | Sell | CONOCOPHILLIPS | $1,916,000 | -13.4% | 38,214 | -24.9% | 0.18% | -12.7% |
CAT | Buy | CATERPILLAR INC | $1,890,000 | +4.8% | 20,376 | +0.3% | 0.18% | +6.0% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,896,000 | +67.8% | 26,611 | +71.7% | 0.18% | +69.2% |
ALL | Sell | ALLSTATE CORP | $1,889,000 | +2.7% | 25,480 | -4.1% | 0.18% | +2.9% |
APH | Sell | AMPHENOL CORP | $1,876,000 | +0.5% | 27,910 | -3.0% | 0.17% | +1.2% |
QQQ | POWERSHARESmutual funds - | $1,831,000 | -0.2% | 15,450 | 0.0% | 0.17% | +0.6% | |
BA | Sell | BOEING CO | $1,799,000 | +13.3% | 11,553 | -4.1% | 0.17% | +14.4% |
NVS | Buy | NOVARTIS AG | $1,801,000 | +198.2% | 24,717 | +222.8% | 0.17% | +198.2% |
HAL | Buy | HALLIBURTON CO | $1,760,000 | +66.8% | 32,530 | +38.3% | 0.16% | +68.0% |
HEDJ | WISDOMTREEmutual funds - | $1,731,000 | +6.9% | 30,152 | 0.0% | 0.16% | +8.1% | |
AEP | Sell | AMERICAN ELECTRIC POWER CO | $1,720,000 | -5.1% | 27,311 | -3.2% | 0.16% | -4.2% |
DIS | Sell | DISNEY WALT CO | $1,694,000 | -0.1% | 16,256 | -11.0% | 0.16% | +0.6% |
ROST | Buy | ROSS STORES INC | $1,676,000 | +31.9% | 25,551 | +29.3% | 0.16% | +33.3% |
DLR | Buy | DIGITAL REALTY TRUST INC | $1,671,000 | +15.6% | 17,005 | +14.2% | 0.16% | +16.5% |
DD | Sell | DU PONT E.I. DE NEMOURS & CO | $1,617,000 | +7.8% | 22,027 | -1.7% | 0.15% | +8.7% |
EMR | Sell | EMERSON ELECTRIC CO | $1,574,000 | +0.9% | 28,244 | -1.3% | 0.15% | +1.4% |
CELG | Buy | CELGENE CORP | $1,562,000 | +48.5% | 13,493 | +34.1% | 0.14% | +49.5% |
PNC | Buy | PNC FINANCIAL SERVICES | $1,546,000 | +38.3% | 13,214 | +6.5% | 0.14% | +39.8% |
EEM | Sell | ISHARESmutual funds - | $1,515,000 | -7.7% | 43,270 | -1.3% | 0.14% | -6.6% |
QCOM | Sell | QUALCOMM INC | $1,522,000 | -11.6% | 23,332 | -7.2% | 0.14% | -11.3% |
CSCO | Sell | CISCO SYSTEMS | $1,495,000 | -25.7% | 49,467 | -22.0% | 0.14% | -25.3% |
DLTR | Sell | DOLLAR TREE INC | $1,488,000 | -3.4% | 19,282 | -1.2% | 0.14% | -2.8% |
AAP | Buy | ADVANCE AUTO PARTS | $1,462,000 | +26.3% | 8,646 | +11.3% | 0.14% | +27.1% |
SLB | Sell | SCHLUMBERGER LTD | $1,466,000 | +4.7% | 17,462 | -1.9% | 0.14% | +5.4% |
ETFC | Buy | E TRADE FINANCIAL CORP | $1,455,000 | +243.2% | 41,985 | +188.7% | 0.14% | +246.2% |
GOOG | Sell | ALPHABET INC | $1,444,000 | -6.6% | 1,871 | -5.9% | 0.13% | -6.3% |
HOG | Sell | HARLEY-DAVIDSON | $1,447,000 | -15.8% | 24,804 | -24.1% | 0.13% | -15.7% |
TWX | Buy | TIME WARNER INC | $1,448,000 | +67.6% | 15,003 | +38.3% | 0.13% | +67.5% |
AET | Sell | AETNA INC | $1,403,000 | +3.3% | 11,313 | -3.8% | 0.13% | +4.0% |
AGN | Sell | ALLERGAN PLC | $1,394,000 | -9.1% | 6,640 | -0.3% | 0.13% | -8.5% |
IBM | Sell | INT'L BUSINESS MACHINES | $1,352,000 | -6.6% | 8,145 | -10.6% | 0.13% | -5.3% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,359,000 | -29.7% | 19,746 | -28.0% | 0.13% | -29.2% |
CB | Sell | CHUBB LTD | $1,314,000 | +4.0% | 9,946 | -1.1% | 0.12% | +4.3% |
URI | Sell | UNITED RENTALS INC | $1,291,000 | +15.5% | 12,230 | -14.1% | 0.12% | +16.5% |
AXP | Sell | AMERICAN EXPRESS CO | $1,283,000 | +12.3% | 17,316 | -2.8% | 0.12% | +13.3% |
TTE | Buy | TOTAL SA | $1,275,000 | +31.0% | 25,020 | +22.7% | 0.12% | +31.1% |
ED | Buy | CON EDISON | $1,249,000 | +3.7% | 16,952 | +6.0% | 0.12% | +4.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,254,000 | +3.6% | 11,442 | -4.0% | 0.12% | +3.6% |
CBS | Buy | CBS CORPORATION | $1,241,000 | +204.9% | 19,513 | +162.2% | 0.12% | +202.6% |
BLK | Buy | BLACKROCK INC | $1,243,000 | +5.4% | 3,266 | +0.4% | 0.12% | +5.5% |
CTXS | Sell | CITRIX SYSTEMS INC | $1,231,000 | +4.5% | 13,783 | -0.3% | 0.11% | +4.6% |
BNDX | Buy | VANGUARDmutual funds - | $1,201,000 | +17.7% | 22,125 | +21.5% | 0.11% | +19.1% |
MIDD | Buy | MIDDLEBY CORPORATION | $1,172,000 | +40.4% | 9,100 | +34.8% | 0.11% | +41.6% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $1,174,000 | +37.0% | 31,363 | +34.4% | 0.11% | +38.0% |
SHW | Buy | SHERWIN-WILLIAMS CO | $1,163,000 | +1.1% | 4,328 | +4.1% | 0.11% | +1.9% |
GD | Sell | GENERAL DYNAMICS CORP | $1,167,000 | -4.3% | 6,755 | -14.1% | 0.11% | -4.4% |
MMS | Buy | MAXIMUS INC | $1,154,000 | +6.9% | 20,680 | +8.3% | 0.11% | +7.0% |
ECL | Buy | ECOLAB INC | $1,148,000 | +8.4% | 9,795 | +12.5% | 0.11% | +9.2% |
CSX | Buy | CSX CORP | $1,097,000 | +18.0% | 30,533 | +0.2% | 0.10% | +18.6% |
NEM | Sell | NEWMONT MINING CORP HLDG CO | $1,078,000 | -18.5% | 31,630 | -6.1% | 0.10% | -18.0% |
LOW | Sell | LOWES COS INC | $1,065,000 | -39.3% | 14,974 | -38.4% | 0.10% | -38.9% |
MON | Buy | MONSANTO CO | $1,065,000 | +35.0% | 10,123 | +31.0% | 0.10% | +35.6% |
MOS | Buy | THE MOSAIC COMPANY | $1,057,000 | +75.6% | 36,029 | +46.3% | 0.10% | +75.0% |
OMC | OMNICOM GROUP | $1,057,000 | +0.1% | 12,425 | 0.0% | 0.10% | +1.0% | |
NVDA | Buy | NVIDIA CORP | $1,044,000 | +56.5% | 9,785 | +0.6% | 0.10% | +56.5% |
FAST | Buy | FASTENAL CO | $1,033,000 | +16.6% | 21,994 | +3.7% | 0.10% | +17.1% |
BIV | Buy | VANGUARDmutual funds - | $1,039,000 | +9.9% | 12,507 | +16.0% | 0.10% | +10.3% |
CTAS | Sell | CINTAS CORP | $990,000 | -1.0% | 8,570 | -3.5% | 0.09% | 0.0% |
MS | Sell | MORGAN STANLEY | $996,000 | +5.4% | 23,562 | -20.1% | 0.09% | +5.7% |
RTN | Sell | RAYTHEON CO | $985,000 | +1.8% | 6,940 | -2.4% | 0.09% | +2.2% |
DISCK | Buy | DISCOVERY COMMUNICATIONS | $964,000 | +7.1% | 35,999 | +5.2% | 0.09% | +8.4% |
PSA | Sell | PUBLIC STORAGE INC | $972,000 | -4.3% | 4,347 | -4.5% | 0.09% | -4.3% |
BAX | Sell | BAXTER INTL INC | $958,000 | -7.5% | 21,612 | -0.7% | 0.09% | -7.3% |
CBRL | New | CRACKER BARREL OLD COUNTRY | $921,000 | – | 5,518 | +100.0% | 0.09% | – |
VMBS | Buy | VANGUARDmutual funds - | $915,000 | +1.8% | 17,507 | +5.1% | 0.08% | +2.4% |
NKE | Sell | NIKE INC | $889,000 | -31.2% | 17,483 | -28.8% | 0.08% | -30.3% |
BG | Buy | BUNGE LIMITED | $880,000 | +37.7% | 12,186 | +13.0% | 0.08% | +39.0% |
AVY | Sell | AVERY DENNISON CORP | $880,000 | -21.4% | 12,525 | -12.9% | 0.08% | -20.4% |
UPS | New | UNITED PARCEL SERVICE | $872,000 | – | 7,610 | +100.0% | 0.08% | – |
Y | Buy | ALLEGHANY CORP | $873,000 | +29.9% | 1,435 | +12.1% | 0.08% | +30.6% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $869,000 | +3.0% | 3,805 | -3.3% | 0.08% | +3.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $853,000 | +145.8% | 3,667 | +125.9% | 0.08% | +146.9% |
CLX | Sell | CLOROX CO | $852,000 | -50.6% | 7,098 | -48.4% | 0.08% | -50.3% |
RDSA | Buy | ROYAL DUTCH SHELL PLC | $817,000 | +49.1% | 15,028 | +37.2% | 0.08% | +49.0% |
BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $793,000 | -33.9% | 7,041 | -25.1% | 0.07% | -33.3% |
SCZ | Sell | ISHARESmutual funds - | $790,000 | -6.6% | 15,850 | -1.8% | 0.07% | -6.4% |
DOX | Buy | AMDOCS LTD | $784,000 | +4.0% | 13,454 | +3.2% | 0.07% | +4.3% |
TEL | Buy | TE CONNECTIVITY LTD | $777,000 | +15.8% | 11,211 | +7.6% | 0.07% | +16.1% |
MKC | Sell | MCCORMICK & CO INC | $768,000 | -12.7% | 8,229 | -6.5% | 0.07% | -12.3% |
XLNX | Sell | XILINX INC | $761,000 | +5.3% | 12,606 | -5.3% | 0.07% | +6.0% |
CL | Buy | COLGATE-PALMOLIVE CO | $760,000 | +103.8% | 11,607 | +131.3% | 0.07% | +108.8% |
CPA | Buy | COPA HOLDINGS SA | $756,000 | +64.3% | 8,325 | +59.0% | 0.07% | +66.7% |
AMAT | Buy | APPLIED MATERIALS INC | $753,000 | +30.1% | 23,349 | +21.6% | 0.07% | +32.1% |
DPS | Sell | DR PEPPER SNAPPLE GROUP | $739,000 | -34.7% | 8,145 | -34.2% | 0.07% | -33.7% |
BMO | Sell | BANK OF MONTREAL | $744,000 | +8.5% | 10,350 | -1.1% | 0.07% | +9.5% |
AVT | Sell | AVNET INC | $748,000 | +1.8% | 15,716 | -12.2% | 0.07% | +1.5% |
NVO | Buy | NOVO NORDISK | $741,000 | -7.7% | 20,652 | +7.0% | 0.07% | -6.8% |
BCR | Sell | BARD C R INC | $723,000 | -51.4% | 3,220 | -51.5% | 0.07% | -51.1% |
VRSN | Sell | VERISIGN INC | $698,000 | -25.3% | 9,182 | -23.2% | 0.06% | -24.4% |
BLV | Buy | VANGUARDmutual funds - | $704,000 | +2.5% | 7,903 | +13.4% | 0.06% | +3.2% |
NBL | Buy | NOBLE ENERGY INC | $683,000 | +15.8% | 17,954 | +8.7% | 0.06% | +16.7% |
EFX | EQUIFAX INC | $680,000 | -12.3% | 5,755 | 0.0% | 0.06% | -11.3% | |
TUP | Sell | TUPPERWARE CORP | $670,000 | -33.4% | 12,735 | -17.2% | 0.06% | -33.3% |
EFA | ISHARESmutual funds - | $662,000 | -2.4% | 11,469 | 0.0% | 0.06% | -3.2% | |
STT | Buy | STATE STREET CORP | $652,000 | +24.0% | 8,385 | +11.0% | 0.06% | +24.5% |
MAS | Sell | MASCO CORP | $641,000 | -20.9% | 20,275 | -14.1% | 0.06% | -20.0% |
CM | Sell | CANADIAN IMPERIAL BANK | $643,000 | -9.3% | 7,886 | -13.8% | 0.06% | -7.7% |
VCLT | Buy | VANGUARDmutual funds - | $634,000 | +34.0% | 7,092 | +43.5% | 0.06% | +34.1% |
LUV | Sell | SOUTHWEST AIRLINES | $640,000 | -13.4% | 12,832 | -32.5% | 0.06% | -13.2% |
AGO | Sell | ASSURED GUARANTY LTD | $631,000 | -2.3% | 16,695 | -28.2% | 0.06% | -1.7% |
JBHT | New | HUNT JB TRANSPRT SVCS INC | $628,000 | – | 6,470 | +100.0% | 0.06% | – |
HE | HAWAIIAN ELECTRIC INDS INC | $624,000 | +10.8% | 18,863 | 0.0% | 0.06% | +11.5% | |
VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $615,000 | -9.8% | 6,850 | -0.1% | 0.06% | -9.5% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO. | $617,000 | +11.6% | 26,670 | +9.7% | 0.06% | +11.8% |
DEO | Sell | DIAGEO PLC | $614,000 | -35.7% | 5,912 | -28.1% | 0.06% | -35.2% |
UNM | Sell | UNUM GROUP | $618,000 | -20.3% | 14,060 | -35.9% | 0.06% | -19.7% |
LLY | Sell | LILLY ELI & CO | $613,000 | -51.5% | 8,347 | -46.9% | 0.06% | -51.3% |
HRL | Sell | HORMEL FOODS CORP | $607,000 | -16.2% | 17,448 | -8.6% | 0.06% | -16.4% |
NAVI | Sell | NAVIENT CORP | $606,000 | -24.2% | 36,890 | -33.3% | 0.06% | -24.3% |
LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $604,000 | -25.9% | 7,873 | -39.5% | 0.06% | -25.3% |
KR | Sell | KROGER CO | $591,000 | -15.2% | 17,123 | -27.1% | 0.06% | -14.1% |
TSN | Sell | TYSON FOODS INC | $585,000 | -38.2% | 9,488 | -25.2% | 0.05% | -37.9% |
BK | Buy | BANK OF NEW YORK MELLON CORP | $584,000 | +47.1% | 12,324 | +23.8% | 0.05% | +45.9% |
VRSK | Sell | VERISK ANALYTICS INC | $585,000 | -4.9% | 7,202 | -4.9% | 0.05% | -5.3% |
VFC | Sell | V F CORP | $574,000 | -14.5% | 10,769 | -10.0% | 0.05% | -14.5% |
BWA | Buy | BORGWARNER INC | $556,000 | +123.3% | 14,100 | +99.3% | 0.05% | +126.1% |
SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS | $545,000 | -33.8% | 9,340 | -49.4% | 0.05% | -32.9% |
XEC | CIMAREX ENERGY CO | $553,000 | +1.1% | 4,070 | 0.0% | 0.05% | +2.0% | |
WBA | New | WALGREENS BOOTS ALLIANCE INC. | $540,000 | – | 6,526 | +100.0% | 0.05% | – |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $527,000 | -6.4% | 2,929 | -3.5% | 0.05% | -5.8% |
CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $531,000 | -14.1% | 46,185 | -9.3% | 0.05% | -14.0% |
HHC | Buy | THE HOWARD HUGHES CORP | $526,000 | +9.6% | 4,612 | +10.0% | 0.05% | +11.4% |
DVA | New | DAVITA INC | $523,000 | – | 8,146 | +100.0% | 0.05% | – |
WCG | Sell | WELLCARE HEALTH PLANS INC | $515,000 | -22.0% | 3,760 | -33.3% | 0.05% | -21.3% |
SYMC | Buy | SYMANTEC CORP | $509,000 | +18.4% | 21,315 | +24.5% | 0.05% | +17.5% |
MTD | New | METTLER-TOLEDO INTERNATIONAL | $509,000 | – | 1,215 | +100.0% | 0.05% | – |
SNA | Sell | SNAP ON INC | $505,000 | -11.4% | 2,950 | -21.3% | 0.05% | -11.3% |
NFLX | Buy | NETFLIX INC | $495,000 | +121.0% | 3,996 | +75.4% | 0.05% | +119.0% |
IR | New | INGERSOLL-RAND PLC | $458,000 | – | 6,110 | +100.0% | 0.04% | – |
HES | HESS CORP | $447,000 | +16.1% | 7,180 | 0.0% | 0.04% | +16.7% | |
MDLZ | MONDELEZ INTERNATIONAL INC | $445,000 | +0.9% | 10,045 | 0.0% | 0.04% | 0.0% | |
EA | Sell | ELECTRONIC ARTS | $437,000 | -37.7% | 5,545 | -32.5% | 0.04% | -36.9% |
MDY | Sell | SPDRmutual funds - | $445,000 | -6.1% | 1,475 | -12.2% | 0.04% | -6.8% |
HUM | HUMANA INC | $444,000 | +15.3% | 2,178 | 0.0% | 0.04% | +13.9% | |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $442,000 | -78.6% | 10,731 | -75.8% | 0.04% | -78.5% |
IPG | Sell | INTERPUBLIC GROUP COMPANIES | $439,000 | -3.9% | 18,759 | -8.2% | 0.04% | -2.4% |
GS | New | GOLDMAN SACHS GROUP INC | $444,000 | – | 1,854 | +100.0% | 0.04% | – |
WY | Sell | WEYERHAEUSER CO | $446,000 | -18.6% | 14,815 | -13.6% | 0.04% | -19.6% |
FFIV | New | F5 NETWORKS INC | $427,000 | – | 2,950 | +100.0% | 0.04% | – |
LNC | Buy | LINCOLN NATL CORP | $433,000 | +65.3% | 6,532 | +17.1% | 0.04% | +66.7% |
KORS | New | MICHAEL KORS HOLDINGS LTD. | $424,000 | – | 9,855 | +100.0% | 0.04% | – |
CMA | New | COMERICA INC | $424,000 | – | 6,220 | +100.0% | 0.04% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $411,000 | +57.5% | 2,566 | +37.7% | 0.04% | +58.3% |
TDG | TRANSDIGM GROUP INC | $410,000 | -13.9% | 1,645 | 0.0% | 0.04% | -13.6% | |
AWK | AMERICAN WATER WORKS CO INC | $409,000 | -3.3% | 5,655 | 0.0% | 0.04% | -2.6% | |
BAC | Buy | BANK OF AMERICA CORP | $399,000 | +101.5% | 18,068 | +43.0% | 0.04% | +105.6% |
BIIB | BIOGEN INC. | $389,000 | -9.3% | 1,370 | 0.0% | 0.04% | -10.0% | |
MCK | Sell | MCKESSON CORP | $370,000 | -32.8% | 2,637 | -20.3% | 0.03% | -33.3% |
APA | Sell | APACHE CORP | $355,000 | -1.7% | 5,595 | -0.9% | 0.03% | 0.0% |
VNQ | Sell | VANGUARDmutual funds - | $358,000 | -31.4% | 4,340 | -27.8% | 0.03% | -31.2% |
APD | Sell | AIR PRODUCTS & CHEMICAL INC | $342,000 | -28.8% | 2,375 | -25.5% | 0.03% | -27.3% |
CPB | CAMPBELL SOUP | $341,000 | +10.7% | 5,635 | 0.0% | 0.03% | +14.3% | |
ADM | Sell | ARCHER-DANIELS MIDLAND CO | $347,000 | -37.7% | 7,598 | -42.4% | 0.03% | -37.3% |
WU | Sell | WESTERN UNION | $332,000 | -11.9% | 15,295 | -15.5% | 0.03% | -11.4% |
SRE | SEMPRA ENERGY | $333,000 | -6.2% | 3,308 | 0.0% | 0.03% | -6.1% | |
HPQ | Buy | HP INC. | $320,000 | +1.6% | 21,550 | +6.3% | 0.03% | +3.4% |
BX | New | BLACKSTONE GROUP | $327,000 | – | 12,083 | +100.0% | 0.03% | – |
GM | GENERAL MOTORS CO | $325,000 | +9.8% | 9,321 | 0.0% | 0.03% | +11.1% | |
DVMT | Buy | DELL TECHNOLOGIES INC. | $307,000 | +17.2% | 5,584 | +2.1% | 0.03% | +20.8% |
DE | DEERE & CO | $309,000 | +20.2% | 3,005 | 0.0% | 0.03% | +20.8% | |
ADBE | Sell | ADOBE SYSTEMS INC | $297,000 | -24.2% | 2,885 | -20.1% | 0.03% | -22.2% |
CNP | New | CENTERPOINT ENERGY INC | $294,000 | – | 11,925 | +100.0% | 0.03% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $289,000 | +11.2% | 2,152 | +1.4% | 0.03% | +12.5% |
WFM | WHOLE FOODS MARKET INC | $291,000 | +8.6% | 9,460 | 0.0% | 0.03% | +8.0% | |
ABEV | Sell | AMBEV SA | $277,000 | -78.3% | 56,455 | -73.1% | 0.03% | -78.0% |
INTU | Sell | INTUIT | $285,000 | -6.2% | 2,484 | -10.1% | 0.03% | -7.1% |
SON | Sell | SONOCO PRODUCTS CO | $277,000 | -14.5% | 5,250 | -14.4% | 0.03% | -13.3% |
CVS | Buy | CVS/CAREMARK CORP | $264,000 | -11.1% | 3,347 | +0.3% | 0.02% | -7.4% |
TRV | Sell | TRAVELERS COS INC | $266,000 | -32.1% | 2,180 | -36.3% | 0.02% | -30.6% |
C | Buy | CITIGROUP INC | $273,000 | +30.0% | 4,584 | +3.3% | 0.02% | +31.6% |
ALV | Sell | AUTOLIV INC | $264,000 | +1.5% | 2,330 | -4.1% | 0.02% | +4.2% |
SYY | SYSCO CORP | $263,000 | +12.9% | 4,740 | 0.0% | 0.02% | +14.3% | |
LII | Sell | LENNOX INTERNATIONAL INC | $257,000 | -22.4% | 1,680 | -20.4% | 0.02% | -22.6% |
ABC | Sell | AMERISOURCEBERGEN CORP | $259,000 | -29.8% | 3,316 | -27.4% | 0.02% | -29.4% |
SJM | Sell | JM SMUCKER CO/THE | $247,000 | -16.3% | 1,925 | -11.7% | 0.02% | -14.8% |
JWN | Sell | NORDSTROM INC | $234,000 | -21.7% | 4,899 | -14.8% | 0.02% | -21.4% |
ADNT | New | ADIENT PLC | $237,000 | – | 4,043 | +100.0% | 0.02% | – |
TD | New | TORONTO-DOMINION BANK | $227,000 | – | 4,607 | +100.0% | 0.02% | – |
NFG | NATL FUEL GAS | $227,000 | +5.1% | 4,000 | 0.0% | 0.02% | +5.0% | |
DOV | Sell | DOVER CORP | $211,000 | +0.5% | 2,820 | -1.1% | 0.02% | +5.3% |
PRU | New | PRUDENTIAL FINANCIAL INC | $220,000 | – | 2,110 | +100.0% | 0.02% | – |
RICE | New | RICE ENERGY INC. | $212,000 | – | 9,950 | +100.0% | 0.02% | – |
WM | New | WASTE MANAGEMENT INC | $217,000 | – | 3,055 | +100.0% | 0.02% | – |
FE | New | FIRSTENERGY CORP | $214,000 | – | 6,905 | +100.0% | 0.02% | – |
GPC | GENUINE PARTS CO | $220,000 | -4.8% | 2,302 | 0.0% | 0.02% | -4.8% | |
ENDP | Sell | ENDO INTERNATIONAL PLC | $215,000 | -39.8% | 13,030 | -26.6% | 0.02% | -39.4% |
GLW | New | CORNING INC | $209,000 | – | 8,620 | +100.0% | 0.02% | – |
MNKKQ | Sell | MALLINCKRODT PLC | $204,000 | -59.8% | 4,085 | -43.8% | 0.02% | -59.6% |
IQI | INVESCOmutual funds - | $138,000 | -10.4% | 11,124 | 0.0% | 0.01% | -7.1% | |
GRPN | Sell | GROUPON INC | $107,000 | -53.3% | 32,210 | -27.4% | 0.01% | -52.4% |
GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -23,535 | -100.0% | -0.01% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -11,785 | -100.0% | -0.02% | – |
KBH | Exit | KB HOME | $0 | – | -11,640 | -100.0% | -0.02% | – |
NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | -13,195 | -100.0% | -0.02% | – |
CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -12,067 | -100.0% | -0.02% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -3,750 | -100.0% | -0.02% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -30,035 | -100.0% | -0.02% | – |
CATY | Exit | CATHAY BANCORP INC | $0 | – | -6,540 | -100.0% | -0.02% | – |
OMI | Exit | OWENS & MINOR, INC. (NEW) | $0 | – | -6,050 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,400 | -100.0% | -0.02% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTE-WI | $0 | – | -2,915 | -100.0% | -0.02% | – |
ORI | Exit | OLD REPUBLIC INTERNATIONAL CORP | $0 | – | -12,195 | -100.0% | -0.02% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -952 | -100.0% | -0.02% | – |
BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -12,250 | -100.0% | -0.02% | – |
HWC | Exit | HANCOCK HOLDING CO | $0 | – | -6,560 | -100.0% | -0.02% | – |
CMC | Exit | COMMERCIAL METALS | $0 | – | -13,840 | -100.0% | -0.02% | – |
DFODQ | Exit | DEAN FOODS CO | $0 | – | -13,695 | -100.0% | -0.02% | – |
LEA | Exit | LEAR CORPORATION | $0 | – | -1,850 | -100.0% | -0.02% | – |
INGR | Exit | INGREDION INC | $0 | – | -1,680 | -100.0% | -0.02% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -4,715 | -100.0% | -0.02% | – |
EPR | Exit | EPR PROPERTIES | $0 | – | -3,050 | -100.0% | -0.02% | – |
BID | Exit | SOTHEBY'S | $0 | – | -6,170 | -100.0% | -0.02% | – |
HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -1,570 | -100.0% | -0.02% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,550 | -100.0% | -0.02% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,075 | -100.0% | -0.02% | – |
CVG | Exit | CONVERGYS CORP | $0 | – | -8,300 | -100.0% | -0.02% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4,520 | -100.0% | -0.02% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
MYL | Exit | MYLAN NV | $0 | – | -7,005 | -100.0% | -0.02% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -2,390 | -100.0% | -0.02% | – |
FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -20,555 | -100.0% | -0.03% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -10,365 | -100.0% | -0.03% | – |
HYH | Exit | HALYARD HEALTH INC. | $0 | – | -8,727 | -100.0% | -0.03% | – |
IDA | Exit | IDACORP INC | $0 | – | -3,830 | -100.0% | -0.03% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,660 | -100.0% | -0.03% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,905 | -100.0% | -0.03% | – |
FISV | Exit | FISERV INC | $0 | – | -3,445 | -100.0% | -0.03% | – |
NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -5,355 | -100.0% | -0.03% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -3,705 | -100.0% | -0.03% | – |
SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -16,410 | -100.0% | -0.03% | – |
HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -13,220 | -100.0% | -0.04% | – |
AGCO | Exit | AGCO CORP | $0 | – | -9,368 | -100.0% | -0.04% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -4,003 | -100.0% | -0.04% | – |
LDOS | Exit | LEIDOS HOLDINGS INC. | $0 | – | -11,685 | -100.0% | -0.05% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,845 | -100.0% | -0.05% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,215 | -100.0% | -0.05% | – |
CME | Exit | CME GROUP INC | $0 | – | -5,854 | -100.0% | -0.06% | – |
CBT | Exit | CABOT CORP | $0 | – | -11,490 | -100.0% | -0.06% | – |
KBE | Exit | SPDRmutual funds - | $0 | – | -24,927 | -100.0% | -0.08% | – |
AVB | Exit | AVALONBAY COMMUNITIES | $0 | – | -4,735 | -100.0% | -0.08% | – |
CMCSA | Exit | COMCAST CORP | $0 | – | -14,521 | -100.0% | -0.09% | – |
OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -29,409 | -100.0% | -0.10% | – |
AMLP | Exit | ALERIANmutual funds - | $0 | – | -296,354 | -100.0% | -0.35% | – |
EEMV | Exit | ISHARESmutual funds - | $0 | – | -180,425 | -100.0% | -0.90% | – |
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 #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.