$1.18 Billion is the total value of BANK OF HAWAII's 531 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARDmutual funds - | $127,659,000 | +6.6% | 985,634 | +2.5% | 10.78% | +3.0% |
| VEA | Buy | VANGUARDmutual funds - | $61,807,000 | +8.6% | 1,423,786 | +3.4% | 5.22% | +4.9% |
| SPY | Sell | SPDRmutual funds - | $59,507,000 | +2.3% | 236,864 | -1.6% | 5.02% | -1.3% |
| VTV | Buy | VANGUARDmutual funds - | $50,189,000 | +5.7% | 502,800 | +2.3% | 4.24% | +2.0% |
| VUG | Buy | VANGUARDmutual funds - | $48,960,000 | +6.8% | 368,812 | +2.2% | 4.13% | +3.1% |
| IXUS | Buy | ISHARESmutual funds - | $46,678,000 | +9.5% | 765,464 | +3.0% | 3.94% | +5.8% |
| IVV | Buy | ISHARESmutual funds - | $44,967,000 | +15.3% | 177,785 | +11.0% | 3.80% | +11.3% |
| IVE | Sell | ISHARESmutual funds - | $20,967,000 | -9.9% | 194,304 | -12.3% | 1.77% | -13.0% |
| IVW | Buy | ISHARESmutual funds - | $18,793,000 | +55.1% | 131,035 | +48.0% | 1.59% | +49.8% |
| IEFA | Buy | ISHARESmutual funds - | $18,272,000 | +6.4% | 284,737 | +0.9% | 1.54% | +2.7% |
| AAPL | Buy | APPLE INC | $17,830,000 | +7.2% | 115,686 | +0.2% | 1.50% | +3.5% |
| VWO | Buy | VANGUARDmutual funds - | $17,049,000 | +8.7% | 391,288 | +1.8% | 1.44% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $16,881,000 | +4.6% | 226,626 | -3.2% | 1.42% | +1.0% |
| VB | Buy | VANGUARDmutual funds - | $14,903,000 | +6.9% | 105,454 | +2.5% | 1.26% | +3.2% |
| HEFA | Sell | ISHARESmutual funds - | $14,639,000 | -26.8% | 505,855 | -28.1% | 1.24% | -29.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,721,000 | -0.4% | 105,535 | +1.3% | 1.16% | -3.9% |
| IJH | ISHARESmutual funds - | $13,303,000 | +2.8% | 74,359 | 0.0% | 1.12% | -0.7% | |
| AGG | ISHARESmutual funds - | $12,989,000 | +0.1% | 118,523 | 0.0% | 1.10% | -3.3% | |
| IEMG | Sell | ISHARES CORE MSCImutual funds - | $12,443,000 | -4.1% | 230,345 | -11.1% | 1.05% | -7.4% |
| BND | Buy | VANGUARDmutual funds - | $12,352,000 | +6.8% | 150,704 | +6.6% | 1.04% | +3.1% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGEDmutual funds - | $10,701,000 | -6.4% | 344,851 | -9.4% | 0.90% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $10,508,000 | -5.8% | 128,181 | -7.2% | 0.89% | -9.0% |
| PG | Sell | PROCTER & GAMBLE CO | $10,344,000 | +2.3% | 113,693 | -2.0% | 0.87% | -1.2% |
| ABBV | Sell | ABBVIE INC | $10,258,000 | +2.7% | 115,444 | -16.2% | 0.87% | -0.9% |
| BSV | Buy | VANGUARDmutual funds - | $10,115,000 | +25.6% | 126,722 | +25.7% | 0.85% | +21.3% |
| VXUS | Sell | VANGUARDmutual funds - | $9,766,000 | +5.2% | 178,436 | -0.1% | 0.82% | +1.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $9,350,000 | +4.0% | 65,969 | -2.2% | 0.79% | +0.4% |
| KO | Sell | COCA COLA CO | $8,862,000 | -8.1% | 196,878 | -8.4% | 0.75% | -11.3% |
| CVX | Buy | CHEVRON CORP | $8,591,000 | +20.8% | 73,116 | +7.2% | 0.72% | +16.6% |
| MRK | Sell | MERCK & CO INC | $8,488,000 | -3.9% | 132,559 | -3.8% | 0.72% | -7.2% |
| T | Sell | AT&T INC | $8,223,000 | -6.0% | 209,921 | -9.5% | 0.69% | -9.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $8,203,000 | +16.4% | 85,890 | +11.4% | 0.69% | +12.3% |
| GOOGL | Buy | ALPHABET INC | $8,141,000 | +6.7% | 8,361 | +1.9% | 0.69% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $7,998,000 | -17.3% | 51,044 | -19.1% | 0.68% | -20.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,960,000 | -5.0% | 160,845 | -14.3% | 0.67% | -8.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $7,878,000 | -22.7% | 70,971 | -18.2% | 0.66% | -25.4% |
| IJR | ISHARESmutual funds - | $7,682,000 | +5.9% | 103,508 | 0.0% | 0.65% | +2.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $7,651,000 | -10.2% | 316,442 | +0.3% | 0.65% | -13.3% |
| ALEX | ALEXANDER & BALDWIN INC | $7,428,000 | +12.0% | 160,332 | 0.0% | 0.63% | +8.1% | |
| PFE | Buy | PFIZER INC | $7,152,000 | +9.5% | 200,340 | +3.0% | 0.60% | +5.8% |
| MO | Sell | ALTRIA GROUP INC | $7,112,000 | -24.8% | 112,139 | -11.7% | 0.60% | -27.4% |
| IWN | Buy | ISHARESmutual funds - | $5,865,000 | +5.3% | 47,254 | +0.9% | 0.50% | +1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,826,000 | -12.2% | 49,505 | -3.7% | 0.49% | -15.2% |
| PEP | Buy | PEPSICO INC | $5,830,000 | -2.6% | 52,317 | +0.9% | 0.49% | -5.9% |
| V | Buy | VISA INC | $5,589,000 | +12.8% | 53,104 | +0.5% | 0.47% | +9.0% |
| MMM | Sell | 3M CO | $5,045,000 | -6.6% | 24,035 | -7.3% | 0.43% | -9.7% |
| FB | Sell | FACEBOOK INC | $4,940,000 | +11.3% | 28,910 | -1.6% | 0.42% | +7.5% |
| BCE | Sell | BCE INC | $4,226,000 | -23.9% | 90,234 | -26.9% | 0.36% | -26.5% |
| VOD | Sell | VODAFONE GROUP PLC | $4,187,000 | -28.9% | 147,131 | -28.2% | 0.35% | -31.5% |
| BIV | Buy | VANGUARDmutual funds - | $4,028,000 | +86.9% | 47,578 | +86.7% | 0.34% | +80.9% |
| WFC | Buy | WELLS FARGO COMPANY | $3,994,000 | +31.6% | 72,424 | +32.2% | 0.34% | +27.2% |
| MA | Buy | MASTERCARD INC | $3,995,000 | +21.0% | 28,290 | +4.1% | 0.34% | +16.6% |
| CAT | Buy | CATERPILLAR INC | $3,996,000 | +31.8% | 32,049 | +13.6% | 0.34% | +27.2% |
| MMC | MARSH & MCLENNAN COMPANIES INC | $3,960,000 | +7.5% | 47,248 | 0.0% | 0.33% | +3.7% | |
| INTC | Sell | INTEL CORP | $3,877,000 | +10.6% | 101,818 | -2.0% | 0.33% | +6.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,827,000 | -0.2% | 25,865 | -3.4% | 0.32% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $3,788,000 | +6.2% | 20,661 | -1.9% | 0.32% | +2.6% |
| ABT | Sell | ABBOTT LABORATORIES | $3,728,000 | +8.3% | 69,882 | -1.3% | 0.32% | +4.7% |
| PSX | Buy | PHILLIPS 66 | $3,733,000 | +19.9% | 40,752 | +8.2% | 0.32% | +15.8% |
| SNY | Sell | SANOFI | $3,713,000 | -36.2% | 74,581 | -38.6% | 0.31% | -38.5% |
| D | Sell | DOMINION ENERGY INC | $3,670,000 | -10.4% | 47,707 | -10.7% | 0.31% | -13.4% |
| DUK | Sell | DUKE ENERGY CORP | $3,627,000 | -32.8% | 43,218 | -33.1% | 0.31% | -35.2% |
| BA | Buy | BOEING CO | $3,597,000 | +48.8% | 14,151 | +15.8% | 0.30% | +44.1% |
| GIS | Sell | GENERAL MILLS INC | $3,500,000 | -13.1% | 67,616 | -6.9% | 0.30% | -16.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,480,000 | +10.2% | 18,394 | +1.6% | 0.29% | +6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,444,000 | +42.4% | 42,506 | +24.3% | 0.29% | +37.3% |
| HD | Sell | HOME DEPOT INC | $3,398,000 | +1.7% | 20,777 | -4.6% | 0.29% | -1.7% |
| NGG | Sell | NATIONAL GRID PLC | $3,384,000 | -34.6% | 53,970 | -34.4% | 0.29% | -36.7% |
| AMZN | Sell | AMAZON.COM INC | $3,370,000 | -12.4% | 3,506 | -11.7% | 0.28% | -15.5% |
| UNP | Buy | UNION PACIFIC CORP | $3,345,000 | +7.3% | 28,848 | +0.8% | 0.28% | +3.3% |
| PCLN | Buy | PRICELINE.COM INC | $3,344,000 | +8.5% | 1,827 | +10.9% | 0.28% | +4.4% |
| SO | Sell | SOUTHERN CO | $3,295,000 | -25.3% | 67,068 | -27.2% | 0.28% | -28.0% |
| PPL | Sell | PPL CORPORATION | $3,269,000 | -11.8% | 86,144 | -10.2% | 0.28% | -14.8% |
| AZN | Sell | ASTRAZENECA | $3,238,000 | -12.7% | 95,575 | -12.1% | 0.27% | -15.7% |
| WMT | Buy | WAL-MART STORES INC | $2,996,000 | +5.1% | 38,345 | +1.8% | 0.25% | +1.6% |
| BOH | Sell | BANK OF HAWAII CORP | $2,974,000 | -2.3% | 35,677 | -2.7% | 0.25% | -5.6% |
| VXF | Buy | VANGUARDmutual funds - | $2,926,000 | +5.3% | 27,317 | +0.6% | 0.25% | +1.6% |
| AMGN | Buy | AMGEN INC | $2,903,000 | +21.5% | 15,568 | +12.2% | 0.24% | +17.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,850,000 | +16.1% | 31,795 | -0.4% | 0.24% | +12.1% |
| CELG | Buy | CELGENE CORP | $2,818,000 | +30.5% | 19,330 | +16.3% | 0.24% | +25.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,824,000 | +14.3% | 43,981 | +6.6% | 0.24% | +10.2% |
| AGN | Buy | ALLERGAN PLC | $2,693,000 | +4.5% | 13,139 | +23.9% | 0.23% | +0.9% |
| VYM | Buy | VANGUARDmutual funds - | $2,618,000 | +150.8% | 32,292 | +141.8% | 0.22% | +142.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $2,609,000 | +13.9% | 35,963 | +4.3% | 0.22% | +10.0% |
| APH | Buy | AMPHENOL CORP | $2,460,000 | +19.8% | 29,065 | +4.5% | 0.21% | +15.6% |
| VIG | Sell | VANGUARDmutual funds - | $2,395,000 | -0.3% | 25,269 | -2.5% | 0.20% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,384,000 | +21.9% | 16,264 | +16.6% | 0.20% | +17.5% |
| ALL | Sell | ALLSTATE CORP | $2,385,000 | +2.8% | 25,944 | -1.1% | 0.20% | -1.0% |
| BP | Sell | BP PLC | $2,367,000 | -22.8% | 61,581 | -30.4% | 0.20% | -25.4% |
| CSCO | Buy | CISCO SYSTEMS | $2,263,000 | +50.8% | 67,304 | +40.4% | 0.19% | +45.8% |
| QQQ | POWERSHARESmutual funds - | $2,247,000 | +5.6% | 15,450 | 0.0% | 0.19% | +2.2% | |
| EMR | Sell | EMERSON ELECTRIC CO | $2,164,000 | +1.9% | 34,448 | -3.2% | 0.18% | -1.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,157,000 | -29.9% | 21,577 | -29.7% | 0.18% | -32.3% |
| SBUX | Buy | STARBUCKS CORP | $2,117,000 | -2.9% | 39,407 | +5.4% | 0.18% | -6.3% |
| USB | Buy | US BANCORP | $2,109,000 | +4.1% | 39,351 | +0.8% | 0.18% | +0.6% |
| BLV | Buy | VANGUARDmutual funds - | $2,054,000 | +244.1% | 21,906 | +241.7% | 0.17% | +232.7% |
| MATX | Sell | MATSON INC | $2,050,000 | -21.5% | 72,751 | -16.4% | 0.17% | -24.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,998,000 | +16.5% | 31,353 | +1.9% | 0.17% | +12.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,984,000 | +18.2% | 21,927 | +10.0% | 0.17% | +13.6% |
| TJX | Sell | TJX COMPANIES INC | $1,967,000 | +0.3% | 26,675 | -1.9% | 0.17% | -3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,954,000 | +2.4% | 17,880 | -4.0% | 0.16% | -1.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $1,927,000 | -42.7% | 47,453 | -39.1% | 0.16% | -44.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,905,000 | +12.5% | 5,321 | +10.3% | 0.16% | +8.8% |
| DLTR | Buy | DOLLAR TREE INC | $1,909,000 | +45.0% | 21,989 | +16.8% | 0.16% | +40.0% |
| TTE | Buy | TOTAL SA | $1,899,000 | +8.4% | 35,473 | +0.4% | 0.16% | +4.6% |
| AET | Buy | AETNA INC | $1,807,000 | +17.5% | 11,367 | +12.2% | 0.15% | +14.2% |
| CMCSA | Sell | COMCAST CORP | $1,802,000 | -1.4% | 46,829 | -0.3% | 0.15% | -5.0% |
| EEM | Sell | ISHARESmutual funds - | $1,791,000 | +4.5% | 39,982 | -3.4% | 0.15% | +0.7% |
| PNC | Sell | PNC FINANCIAL SERVICES | $1,765,000 | +5.3% | 13,093 | -2.4% | 0.15% | +1.4% |
| COP | Sell | CONOCOPHILLIPS | $1,746,000 | +10.0% | 34,893 | -3.3% | 0.15% | +5.8% |
| HPQ | Buy | HP INC. | $1,733,000 | +138.7% | 86,837 | +109.1% | 0.15% | +131.7% |
| MMS | Buy | MAXIMUS INC | $1,727,000 | +25.4% | 26,779 | +21.8% | 0.15% | +21.7% |
| NVO | Buy | NOVO NORDISK | $1,717,000 | +53.0% | 35,652 | +36.3% | 0.14% | +48.0% |
| TWX | Buy | TIME WARNER INC | $1,630,000 | +11.5% | 15,906 | +9.2% | 0.14% | +7.8% |
| WELL | Sell | WELLTOWER INC | $1,628,000 | -35.5% | 23,163 | -31.3% | 0.14% | -38.0% |
| DWDP | New | DOWDUPONT INC | $1,594,000 | – | 23,032 | +100.0% | 0.14% | – |
| KHC | Sell | KRAFT HEINZ CO | $1,580,000 | -28.3% | 20,378 | -20.9% | 0.13% | -31.1% |
| MON | Buy | MONSANTO CO | $1,572,000 | +7.3% | 13,119 | +6.0% | 0.13% | +3.9% |
| BLK | Buy | BLACKROCK INC | $1,542,000 | +8.4% | 3,449 | +2.4% | 0.13% | +4.8% |
| URI | Sell | UNITED RENTALS INC | $1,529,000 | +19.7% | 11,020 | -2.7% | 0.13% | +15.2% |
| RTN | Buy | RAYTHEON CO | $1,523,000 | +17.7% | 8,164 | +1.9% | 0.13% | +14.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,517,000 | -4.5% | 9,755 | -0.8% | 0.13% | -7.9% |
| HAL | Sell | HALLIBURTON CO | $1,514,000 | +7.6% | 32,885 | -0.2% | 0.13% | +4.1% |
| MIDD | Buy | MIDDLEBY CORPORATION | $1,493,000 | +19.6% | 11,650 | +13.5% | 0.13% | +15.6% |
| NVS | Sell | NOVARTIS AG | $1,484,000 | -28.8% | 17,282 | -30.8% | 0.12% | -31.3% |
| GOOG | Sell | ALPHABET INC | $1,471,000 | -9.8% | 1,534 | -14.5% | 0.12% | -13.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,427,000 | -3.5% | 12,295 | +1.6% | 0.12% | -7.0% |
| ECL | Buy | ECOLAB INC | $1,374,000 | -1.6% | 10,684 | +1.6% | 0.12% | -4.9% |
| DIS | Sell | DISNEY WALT CO | $1,377,000 | -8.0% | 13,974 | -0.8% | 0.12% | -11.5% |
| CB | Sell | CHUBB LTD | $1,369,000 | -4.3% | 9,607 | -2.4% | 0.12% | -7.2% |
| CTAS | Buy | CINTAS CORP | $1,372,000 | +33.6% | 9,510 | +16.7% | 0.12% | +28.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,358,000 | +12.1% | 6,935 | +6.1% | 0.12% | +8.5% |
| SYMC | Sell | SYMANTEC CORP | $1,367,000 | +11.5% | 41,660 | -4.0% | 0.12% | +7.5% |
| ACN | Buy | ACCENTURE PLC | $1,359,000 | +11.9% | 10,055 | +2.4% | 0.12% | +8.5% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $1,346,000 | +5.0% | 8,878 | +15.9% | 0.11% | +1.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,310,000 | +110.3% | 8,823 | +80.2% | 0.11% | +105.6% |
| VTR | Sell | VENTAS INC | $1,302,000 | -34.7% | 19,992 | -30.3% | 0.11% | -36.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $1,301,000 | -24.0% | 18,522 | -24.8% | 0.11% | -26.7% |
| C | Buy | CITIGROUP INC | $1,298,000 | +197.0% | 17,844 | +173.0% | 0.11% | +189.5% |
| PLD | Buy | PROLOGIS INC | $1,286,000 | +8.4% | 20,260 | +0.1% | 0.11% | +4.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,292,000 | +13.3% | 36,149 | +4.5% | 0.11% | +9.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,295,000 | -5.1% | 6,300 | -8.5% | 0.11% | -8.4% |
| ROST | Sell | ROSS STORES INC | $1,242,000 | +5.8% | 19,240 | -5.4% | 0.10% | +1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,234,000 | +11.4% | 17,684 | +5.1% | 0.10% | +7.2% |
| LOW | LOWES COS INC | $1,197,000 | +3.1% | 14,974 | 0.0% | 0.10% | -1.0% | |
| QCOM | Buy | QUALCOMM INC | $1,200,000 | -5.0% | 23,138 | +1.2% | 0.10% | -8.2% |
| O | Sell | REALTY INCOME CORP | $1,164,000 | -23.8% | 20,346 | -26.5% | 0.10% | -26.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $1,135,000 | +28.8% | 18,738 | +13.1% | 0.10% | +24.7% |
| NEM | Buy | NEWMONT MINING CORP HLDG CO | $1,139,000 | +16.9% | 30,365 | +0.9% | 0.10% | +12.9% |
| AMAT | APPLIED MATERIALS INC | $1,125,000 | +26.1% | 21,600 | 0.0% | 0.10% | +21.8% | |
| VRSN | Sell | VERISIGN INC | $1,121,000 | +14.3% | 10,539 | -0.1% | 0.10% | +10.5% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $1,110,000 | +80.5% | 17,782 | +98.2% | 0.09% | +74.1% |
| FAST | Buy | FASTENAL CO | $1,114,000 | +12.5% | 24,434 | +7.4% | 0.09% | +8.0% |
| IBM | Buy | INT'L BUSINESS MACHINES | $1,075,000 | -3.6% | 7,409 | +2.2% | 0.09% | -6.2% |
| CBS | CBS CORPORATION | $1,071,000 | -9.0% | 18,458 | 0.0% | 0.09% | -12.6% | |
| NKE | Buy | NIKE INC | $1,052,000 | -0.4% | 20,296 | +13.4% | 0.09% | -3.3% |
| TUP | Buy | TUPPERWARE CORP | $1,042,000 | -2.9% | 16,852 | +10.3% | 0.09% | -6.4% |
| NFLX | Sell | NETFLIX INC | $1,034,000 | +21.4% | 5,700 | -0.1% | 0.09% | +17.6% |
| VMBS | Sell | VANGUARDmutual funds - | $1,013,000 | -52.9% | 19,194 | -53.0% | 0.09% | -54.3% |
| EA | Sell | ELECTRONIC ARTS | $1,020,000 | +10.7% | 8,640 | -0.9% | 0.09% | +6.2% |
| BWA | Buy | BORGWARNER INC | $1,018,000 | +38.5% | 19,863 | +14.5% | 0.09% | +34.4% |
| CVS | Buy | CVS/CAREMARK CORP | $992,000 | +62.1% | 12,189 | +60.4% | 0.08% | +55.6% |
| CSX | Sell | CSX CORP | $989,000 | -14.8% | 18,224 | -14.4% | 0.08% | -18.6% |
| HOG | Sell | HARLEY-DAVIDSON | $967,000 | -18.1% | 20,060 | -8.1% | 0.08% | -20.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $975,000 | +9.7% | 11,735 | +3.9% | 0.08% | +5.1% |
| SCZ | ISHARESmutual funds - | $975,000 | +7.1% | 15,726 | 0.0% | 0.08% | +2.5% | |
| STT | Buy | STATE STREET CORP | $967,000 | +22.3% | 10,124 | +14.8% | 0.08% | +18.8% |
| VFC | Buy | V F CORP | $951,000 | +55.1% | 14,949 | +40.5% | 0.08% | +48.1% |
| LMT | New | LOCKHEED MARTIN CORP | $950,000 | – | 3,061 | +100.0% | 0.08% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $951,000 | -1.8% | 9,503 | +1.3% | 0.08% | -5.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $941,000 | -8.6% | 4,247 | +6.0% | 0.08% | -12.2% |
| DOX | Buy | AMDOCS LTD | $940,000 | +0.6% | 14,611 | +0.8% | 0.08% | -3.7% |
| CLX | CLOROX CO | $923,000 | -1.0% | 6,998 | 0.0% | 0.08% | -3.7% | |
| HHC | Buy | THE HOWARD HUGHES CORP | $884,000 | +53.2% | 7,493 | +59.5% | 0.08% | +50.0% |
| Y | Buy | ALLEGHANY CORP | $891,000 | -2.8% | 1,609 | +4.3% | 0.08% | -6.2% |
| VCLT | Buy | VANGUARDmutual funds - | $874,000 | +32.0% | 9,277 | +30.8% | 0.07% | +27.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $879,000 | +9.3% | 4,932 | -0.6% | 0.07% | +5.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $863,000 | -3.6% | 3,000 | -14.0% | 0.07% | -6.4% |
| MS | Sell | MORGAN STANLEY | $867,000 | -5.6% | 17,990 | -12.7% | 0.07% | -8.8% |
| CM | Buy | CANADIAN IMPERIAL BANK | $837,000 | +45.8% | 9,569 | +35.4% | 0.07% | +42.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $846,000 | +158.7% | 15,858 | +124.7% | 0.07% | +144.8% |
| MOS | Buy | THE MOSAIC COMPANY | $846,000 | +1.6% | 39,170 | +7.3% | 0.07% | -2.7% |
| ED | Sell | CON EDISON | $845,000 | -37.2% | 10,473 | -37.1% | 0.07% | -39.8% |
| OKE | Buy | ONEOK | $829,000 | +149.7% | 14,955 | +134.8% | 0.07% | +141.4% |
| MCK | Sell | MCKESSON CORP | $816,000 | -10.1% | 5,314 | -3.7% | 0.07% | -12.7% |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $818,000 | – | 45,099 | +100.0% | 0.07% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC. | $789,000 | +24.3% | 10,226 | +26.1% | 0.07% | +19.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $774,000 | +26.5% | 5,190 | +19.9% | 0.06% | +20.4% |
| EFA | ISHARESmutual funds - | $775,000 | +5.0% | 11,324 | 0.0% | 0.06% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $755,000 | +3.4% | 29,798 | -1.0% | 0.06% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $754,000 | +23.4% | 4,220 | -0.2% | 0.06% | +20.8% |
| BNDX | Buy | VANGUARDmutual funds - | $751,000 | +11.4% | 13,754 | +11.0% | 0.06% | +6.8% |
| BG | Sell | BUNGE LIMITED | $745,000 | -24.3% | 10,732 | -18.6% | 0.06% | -26.7% |
| HUN | Sell | HUNTSMAN CORP | $732,000 | -2.4% | 26,680 | -8.1% | 0.06% | -6.1% |
| SPGI | Buy | S&P GLOBAL INC | $718,000 | +7.2% | 4,595 | +0.1% | 0.06% | +3.4% |
| LUV | Sell | SOUTHWEST AIRLINES | $722,000 | -10.0% | 12,891 | -0.1% | 0.06% | -12.9% |
| SON | Buy | SONOCO PRODUCTS CO | $723,000 | +107.2% | 14,330 | +111.4% | 0.06% | +96.8% |
| UL | Sell | UNILEVER PLC | $722,000 | -13.4% | 12,464 | -19.1% | 0.06% | -16.4% |
| HUM | Buy | HUMANA INC | $727,000 | +63.7% | 2,984 | +61.8% | 0.06% | +56.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $696,000 | +0.4% | 37,660 | -0.7% | 0.06% | -3.3% |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $690,000 | -19.3% | 20,674 | -21.7% | 0.06% | -22.7% |
| BMO | Buy | BANK OF MONTREAL | $690,000 | +7.1% | 9,110 | +4.0% | 0.06% | +3.6% |
| CME | Buy | CME GROUP INC | $690,000 | +114.3% | 5,088 | +98.0% | 0.06% | +107.1% |
| AVY | Sell | AVERY DENNISON CORP | $676,000 | -35.7% | 6,875 | -42.2% | 0.06% | -38.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $681,000 | -3.3% | 9,350 | -1.6% | 0.06% | -8.1% |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $656,000 | +92.9% | 4,335 | +82.5% | 0.06% | +83.3% |
| BBT | New | BB&T CORPORATION | $657,000 | – | 14,000 | +100.0% | 0.06% | – |
| LLY | LILLY ELI & CO | $656,000 | +3.8% | 7,678 | 0.0% | 0.06% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC | $656,000 | +25.4% | 23,126 | +25.1% | 0.06% | +19.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS | $657,000 | +37.2% | 8,450 | +2.3% | 0.06% | +31.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $656,000 | +3.5% | 5,545 | -1.2% | 0.06% | 0.0% |
| DPZ | DOMINOS PIZZA INC | $634,000 | -6.2% | 3,195 | 0.0% | 0.05% | -8.5% | |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $640,000 | -28.3% | 31,573 | -10.9% | 0.05% | -30.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $641,000 | +179.9% | 7,073 | +129.5% | 0.05% | +170.0% |
| CPA | Sell | COPA HOLDINGS SA | $641,000 | -13.0% | 5,145 | -18.3% | 0.05% | -15.6% |
| DVA | Buy | DAVITA INC | $626,000 | -2.0% | 10,540 | +6.8% | 0.05% | -5.4% |
| ALLY | Buy | ALLY FINANCIAL INC | $621,000 | +20.8% | 25,595 | +4.0% | 0.05% | +15.6% |
| XRX | New | XEROX CORP | $587,000 | – | 17,637 | +100.0% | 0.05% | – |
| DRI | DARDEN RESTAURANTS INC | $598,000 | -13.0% | 7,594 | 0.0% | 0.05% | -16.7% | |
| PXD | PIONEER NATURAL RESOURCES CO | $578,000 | -7.5% | 3,915 | 0.0% | 0.05% | -10.9% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $576,000 | +91.4% | 8,952 | +90.8% | 0.05% | +88.5% |
| ENB | New | ENBRIDGE INC | $574,000 | – | 13,729 | +100.0% | 0.05% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $562,000 | -13.1% | 14,895 | -4.0% | 0.05% | -17.5% |
| AVT | Sell | AVNET INC | $553,000 | -3.3% | 14,065 | -4.4% | 0.05% | -6.0% |
| WY | Buy | WEYERHAEUSER CO | $554,000 | +3.2% | 16,267 | +1.5% | 0.05% | 0.0% |
| ABEV | Buy | AMBEV SA | $544,000 | +138.6% | 82,516 | +98.4% | 0.05% | +130.0% |
| BK | BANK OF NEW YORK MELLON CORP | $528,000 | +3.9% | 9,964 | 0.0% | 0.04% | +2.3% | |
| JBHT | HUNT JB TRANSPRT SVCS INC | $528,000 | +21.7% | 4,750 | 0.0% | 0.04% | +18.4% | |
| PSA | Buy | PUBLIC STORAGE INC | $533,000 | +77.7% | 2,493 | +73.0% | 0.04% | +73.1% |
| BAX | Sell | BAXTER INTL INC | $504,000 | +2.2% | 8,037 | -1.4% | 0.04% | 0.0% |
| PAYX | New | PAYCHEX INC | $508,000 | – | 8,466 | +100.0% | 0.04% | – |
| WAT | WATERS CORP | $503,000 | -2.3% | 2,800 | 0.0% | 0.04% | -6.7% | |
| KR | Buy | KROGER CO | $493,000 | +1.2% | 24,587 | +17.8% | 0.04% | -2.3% |
| BTTGY | Buy | BT GROUP PLC | $485,000 | +14.9% | 25,199 | +15.9% | 0.04% | +10.8% |
| MDY | SPDRmutual funds - | $481,000 | +2.8% | 1,475 | 0.0% | 0.04% | 0.0% | |
| CC | New | CHEMOURS COMPANY | $488,000 | – | 9,650 | +100.0% | 0.04% | – |
| TD | Buy | TORONTO-DOMINION BANK | $489,000 | +36.2% | 8,699 | +22.1% | 0.04% | +32.3% |
| UPS | New | UNITED PARCEL SERVICE | $479,000 | – | 3,990 | +100.0% | 0.04% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $476,000 | +31.5% | 16,290 | +23.2% | 0.04% | +25.0% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $470,000 | – | 5,821 | +100.0% | 0.04% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NV | $458,000 | +41.4% | 11,110 | +22.8% | 0.04% | +39.3% |
| KSS | New | KOHL'S CORP | $460,000 | – | 10,077 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HOLDINGS INC. | $433,000 | – | 6,758 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYSTEMS INC | $434,000 | – | 7,690 | +100.0% | 0.04% | – |
| HRL | HORMEL FOODS CORP | $439,000 | -5.8% | 13,668 | 0.0% | 0.04% | -9.8% | |
| ACWV | ISHARESmutual funds - | $425,000 | +2.9% | 5,225 | 0.0% | 0.04% | 0.0% | |
| VSS | Sell | VANGUARDmutual funds - | $423,000 | +2.4% | 3,682 | -3.5% | 0.04% | 0.0% |
| USMV | ISHARESmutual funds - | $417,000 | +3.0% | 8,284 | 0.0% | 0.04% | 0.0% | |
| BIIB | Sell | BIOGEN INC. | $405,000 | +15.4% | 1,292 | -0.2% | 0.03% | +9.7% |
| PWR | Sell | QUANTA SERVICES INC | $398,000 | +9.3% | 10,660 | -3.7% | 0.03% | +6.2% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $408,000 | -6.0% | 10,045 | 0.0% | 0.03% | -10.5% | |
| SRE | SEMPRA ENERGY | $378,000 | +1.3% | 3,308 | 0.0% | 0.03% | -3.0% | |
| BDN | Sell | BRANDYWINE REALTY TRUST | $381,000 | -4.8% | 21,765 | -4.7% | 0.03% | -8.6% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $379,000 | +2.4% | 9,240 | +1.7% | 0.03% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $366,000 | -36.3% | 5,781 | -35.8% | 0.03% | -38.0% |
| CMA | COMERICA INC | $368,000 | +4.2% | 4,820 | 0.0% | 0.03% | 0.0% | |
| CBLAQ | CBL & ASSOCIATES PROPERTIES | $359,000 | -0.6% | 42,845 | 0.0% | 0.03% | -6.2% | |
| FTS | Buy | FORTIS, INC. | $358,000 | +44.4% | 10,005 | +41.5% | 0.03% | +36.4% |
| INTU | Buy | INTUIT | $359,000 | +7.8% | 2,529 | +0.8% | 0.03% | +3.4% |
| AJG | New | GALLAGHER ARTHUR J & CO | $356,000 | – | 5,778 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP | $341,000 | – | 8,090 | +100.0% | 0.03% | – |
| FFIV | F5 NETWORKS INC | $339,000 | -5.0% | 2,810 | 0.0% | 0.03% | -6.5% | |
| VNQ | VANGUARDmutual funds - | $342,000 | -0.3% | 4,116 | 0.0% | 0.03% | -3.3% | |
| JNPR | JUNIPER NETWORKS INC | $346,000 | 0.0% | 12,420 | 0.0% | 0.03% | -3.3% | |
| PKG | New | PACKAGING CORP OF AMERICA | $331,000 | – | 2,890 | +100.0% | 0.03% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $334,000 | -20.5% | 4,125 | -23.4% | 0.03% | -24.3% |
| MTD | METTLER-TOLEDO INTERNATIONAL | $329,000 | +6.5% | 525 | 0.0% | 0.03% | +3.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $331,000 | -4.1% | 25,990 | -5.9% | 0.03% | -6.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $328,000 | +8.6% | 3,220 | +2.4% | 0.03% | +7.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $335,000 | -57.4% | 1,913 | -61.1% | 0.03% | -59.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $331,000 | -51.0% | 1,925 | -48.9% | 0.03% | -52.5% |
| LNC | Buy | LINCOLN NATL CORP | $317,000 | +13.2% | 4,310 | +4.1% | 0.03% | +12.5% |
| FE | Buy | FIRSTENERGY CORP | $322,000 | +20.1% | 10,434 | +13.7% | 0.03% | +17.4% |
| M | New | MACY'S INC | $321,000 | – | 14,707 | +100.0% | 0.03% | – |
| TSN | Sell | TYSON FOODS INC | $310,000 | -44.3% | 4,404 | -50.4% | 0.03% | -46.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $307,000 | – | 2,590 | +100.0% | 0.03% | – |
| ADNT | Sell | ADIENT PLC | $304,000 | +26.1% | 3,619 | -2.0% | 0.03% | +23.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC. | $302,000 | +4.1% | 7,975 | -1.8% | 0.02% | 0.0% |
| MAS | MASCO CORP | $297,000 | +2.1% | 7,620 | 0.0% | 0.02% | 0.0% | |
| ALV | AUTOLIV INC | $288,000 | +12.5% | 2,330 | 0.0% | 0.02% | +9.1% | |
| BBY | BEST BUY CO INC | $289,000 | -0.7% | 5,080 | 0.0% | 0.02% | -4.0% | |
| HES | HESS CORP | $281,000 | +6.8% | 6,000 | 0.0% | 0.02% | +4.3% | |
| KIM | New | KIMCO REALTY CORP | $272,000 | – | 13,937 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP | $255,000 | – | 6,935 | +100.0% | 0.02% | – |
| DOV | DOVER CORP | $258,000 | +14.2% | 2,820 | 0.0% | 0.02% | +10.0% | |
| HAS | New | HASBRO INC | $258,000 | – | 2,642 | +100.0% | 0.02% | – |
| UAL | UNITED CONTINENTAL HOLDINGS | $259,000 | -19.3% | 4,260 | 0.0% | 0.02% | -21.4% | |
| CPB | CAMPBELL SOUP | $249,000 | -10.4% | 5,325 | 0.0% | 0.02% | -12.5% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $252,000 | -17.4% | 3,040 | -5.9% | 0.02% | -22.2% |
| TRV | TRAVELERS COS INC | $251,000 | -3.1% | 2,049 | 0.0% | 0.02% | -8.7% | |
| PEG | Sell | PUBLIC SERVICE ENT GROUP INC | $234,000 | +1.7% | 5,061 | -5.2% | 0.02% | 0.0% |
| EFAV | ISHARESmutual funds - | $233,000 | +2.6% | 3,279 | 0.0% | 0.02% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $220,000 | +3.3% | 2,300 | -0.1% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $226,000 | +10.2% | 1,797 | +8.3% | 0.02% | +5.6% |
| GS | GOLDMAN SACHS GROUP INC | $227,000 | +7.1% | 956 | 0.0% | 0.02% | 0.0% | |
| GM | New | GENERAL MOTORS CO | $218,000 | – | 5,396 | +100.0% | 0.02% | – |
| NFG | Sell | NATL FUEL GAS | $218,000 | -8.0% | 3,850 | -9.4% | 0.02% | -14.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $218,000 | -2.2% | 2,050 | -0.5% | 0.02% | -5.3% |
| BX | Sell | BLACKSTONE GROUP | $210,000 | -56.0% | 6,305 | -55.9% | 0.02% | -57.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $201,000 | -7.4% | 4,587 | -9.3% | 0.02% | -10.5% |
| MAN | New | MANPOWER GROUP | $207,000 | – | 1,755 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $206,000 | – | 3,820 | +100.0% | 0.02% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $186,000 | -5.6% | 18,475 | -7.0% | 0.02% | -5.9% |
| IQI | INVESCOmutual funds - | $142,000 | 0.0% | 11,124 | 0.0% | 0.01% | 0.0% | |
| ENDP | ENDO INTERNATIONAL PLC | $138,000 | -23.3% | 16,070 | 0.0% | 0.01% | -25.0% | |
| OIA | Buy | INVESCOmutual funds - | $106,000 | +2.9% | 13,403 | +0.4% | 0.01% | 0.0% |
| WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -11,060 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO. | $0 | – | -11,130 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,405 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,360 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -23,310 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN, INC. | $0 | – | -2,550 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL CORP | $0 | – | -3,445 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COMPANIES | $0 | – | -11,344 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -3,400 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,860 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -3,839 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -9,460 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -11,880 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,738 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -6,137 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT E.I. DE NEMOURS & CO | $0 | – | -16,097 | -100.0% | -0.11% | – |
| HEDJ | Exit | WISDOMTREEmutual funds - | $0 | – | -28,260 | -100.0% | -0.15% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -62,686 | -100.0% | -0.36% | – |
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 2017-11-03
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.