$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 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARDmutual funds - | $95,977,000 | +5.9% | 832,269 | +2.2% | 8.91% | +6.6% |
| VEA | Buy | VANGUARDmutual funds - | $42,314,000 | +3.2% | 1,158,031 | +5.7% | 3.93% | +3.9% |
| 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% |
| AAPL | Buy | APPLE INC | $14,043,000 | +2.9% | 121,253 | +0.4% | 1.30% | +3.6% |
| 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% |
| BND | Buy | VANGUARDmutual funds - | $10,952,000 | +0.3% | 135,564 | +4.5% | 1.02% | +1.0% |
| ABBV | Buy | ABBVIE INC | $9,371,000 | +19.3% | 149,646 | +20.1% | 0.87% | +20.0% |
| 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% |
| GOOGL | Buy | ALPHABET INC | $7,583,000 | +5.0% | 9,569 | +6.5% | 0.70% | +5.7% |
| BCE | Buy | BCE INC | $6,671,000 | +2.6% | 154,284 | +9.6% | 0.62% | +3.2% |
| 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% |
| VOD | Buy | VODAFONE GROUP PLC | $5,586,000 | +8.0% | 228,635 | +28.8% | 0.52% | +8.8% |
| SNY | Buy | SANOFI | $5,485,000 | +73.7% | 135,640 | +64.1% | 0.51% | +74.9% |
| BOH | Buy | BANK OF HAWAII CORP | $5,184,000 | +36.6% | 58,452 | +11.8% | 0.48% | +37.4% |
| VSS | Buy | VANGUARDmutual funds - | $4,354,000 | +4.9% | 46,306 | +11.0% | 0.40% | +5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $3,553,000 | +12.9% | 21,803 | +0.1% | 0.33% | +13.8% |
| 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% |
| MA | Buy | MASTERCARD INC | $2,771,000 | +33.7% | 26,838 | +31.8% | 0.26% | +34.6% |
| WFC | Buy | WELLS FARGO COMPANY | $2,600,000 | +29.9% | 47,182 | +4.4% | 0.24% | +30.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,498,000 | -9.3% | 17,705 | +2.2% | 0.23% | -8.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AAP | Buy | ADVANCE AUTO PARTS | $1,462,000 | +26.3% | 8,646 | +11.3% | 0.14% | +27.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,455,000 | +243.2% | 41,985 | +188.7% | 0.14% | +246.2% |
| TWX | Buy | TIME WARNER INC | $1,448,000 | +67.6% | 15,003 | +38.3% | 0.13% | +67.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $964,000 | +7.1% | 35,999 | +5.2% | 0.09% | +8.4% |
| 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% |
| BG | Buy | BUNGE LIMITED | $880,000 | +37.7% | 12,186 | +13.0% | 0.08% | +39.0% |
| 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% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $853,000 | +145.8% | 3,667 | +125.9% | 0.08% | +146.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $817,000 | +49.1% | 15,028 | +37.2% | 0.08% | +49.0% |
| 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% |
| 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% |
| NVO | Buy | NOVO NORDISK | $741,000 | -7.7% | 20,652 | +7.0% | 0.07% | -6.8% |
| 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% |
| STT | Buy | STATE STREET CORP | $652,000 | +24.0% | 8,385 | +11.0% | 0.06% | +24.5% |
| VCLT | Buy | VANGUARDmutual funds - | $634,000 | +34.0% | 7,092 | +43.5% | 0.06% | +34.1% |
| JBHT | New | HUNT JB TRANSPRT SVCS INC | $628,000 | – | 6,470 | +100.0% | 0.06% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO. | $617,000 | +11.6% | 26,670 | +9.7% | 0.06% | +11.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $584,000 | +47.1% | 12,324 | +23.8% | 0.05% | +45.9% |
| BWA | Buy | BORGWARNER INC | $556,000 | +123.3% | 14,100 | +99.3% | 0.05% | +126.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC. | $540,000 | – | 6,526 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $444,000 | – | 1,854 | +100.0% | 0.04% | – |
| 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% |
| BAC | Buy | BANK OF AMERICA CORP | $399,000 | +101.5% | 18,068 | +43.0% | 0.04% | +105.6% |
| 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% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC. | $307,000 | +17.2% | 5,584 | +2.1% | 0.03% | +20.8% |
| 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% |
| CVS | Buy | CVS/CAREMARK CORP | $264,000 | -11.1% | 3,347 | +0.3% | 0.02% | -7.4% |
| C | Buy | CITIGROUP INC | $273,000 | +30.0% | 4,584 | +3.3% | 0.02% | +31.6% |
| 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% | – |
| 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% | – |
| GLW | New | CORNING INC | $209,000 | – | 8,620 | +100.0% | 0.02% | – |
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.