$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 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VUG | Sell | VANGUARDmutual funds - | $41,265,000 | -0.9% | 370,154 | -0.2% | 3.83% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $14,954,000 | +7.8% | 240,639 | -0.0% | 1.39% | +8.6% |
| 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% |
| 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% |
| 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% |
| MRK | Sell | MERCK & CO INC | $9,137,000 | -7.0% | 155,208 | -1.5% | 0.85% | -6.5% |
| 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% |
| 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% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP | $5,863,000 | -7.5% | 75,541 | -4.6% | 0.54% | -6.8% |
| MTUM | Sell | ISHARESmutual funds - | $5,527,000 | -52.2% | 72,853 | -51.3% | 0.51% | -51.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON.COM INC | $2,483,000 | -33.4% | 3,311 | -25.6% | 0.23% | -32.8% |
| 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% |
| 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% |
| 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% |
| BA | Sell | BOEING CO | $1,799,000 | +13.3% | 11,553 | -4.1% | 0.17% | +14.4% |
| 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% |
| 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% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $1,466,000 | +4.7% | 17,462 | -1.9% | 0.14% | +5.4% |
| 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% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,254,000 | +3.6% | 11,442 | -4.0% | 0.12% | +3.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,231,000 | +4.5% | 13,783 | -0.3% | 0.11% | +4.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,167,000 | -4.3% | 6,755 | -14.1% | 0.11% | -4.4% |
| 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% |
| 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% |
| 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% |
| NKE | Sell | NIKE INC | $889,000 | -31.2% | 17,483 | -28.8% | 0.08% | -30.3% |
| AVY | Sell | AVERY DENNISON CORP | $880,000 | -21.4% | 12,525 | -12.9% | 0.08% | -20.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $869,000 | +3.0% | 3,805 | -3.3% | 0.08% | +3.8% |
| CLX | Sell | CLOROX CO | $852,000 | -50.6% | 7,098 | -48.4% | 0.08% | -50.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| TUP | Sell | TUPPERWARE CORP | $670,000 | -33.4% | 12,735 | -17.2% | 0.06% | -33.3% |
| 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% |
| 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% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $615,000 | -9.8% | 6,850 | -0.1% | 0.06% | -9.5% |
| 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% |
| 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% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS | $545,000 | -33.8% | 9,340 | -49.4% | 0.05% | -32.9% |
| 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% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $515,000 | -22.0% | 3,760 | -33.3% | 0.05% | -21.3% |
| SNA | Sell | SNAP ON INC | $505,000 | -11.4% | 2,950 | -21.3% | 0.05% | -11.3% |
| 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% |
| 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% |
| WY | Sell | WEYERHAEUSER CO | $446,000 | -18.6% | 14,815 | -13.6% | 0.04% | -19.6% |
| 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% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INC | $297,000 | -24.2% | 2,885 | -20.1% | 0.03% | -22.2% |
| 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% |
| TRV | Sell | TRAVELERS COS INC | $266,000 | -32.1% | 2,180 | -36.3% | 0.02% | -30.6% |
| ALV | Sell | AUTOLIV INC | $264,000 | +1.5% | 2,330 | -4.1% | 0.02% | +4.2% |
| 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% |
| DOV | Sell | DOVER CORP | $211,000 | +0.5% | 2,820 | -1.1% | 0.02% | +5.3% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $215,000 | -39.8% | 13,030 | -26.6% | 0.02% | -39.4% |
| MNKKQ | Sell | MALLINCKRODT PLC | $204,000 | -59.8% | 4,085 | -43.8% | 0.02% | -59.6% |
| 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.