$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 19.2% .
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% |
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% |
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% |
VB | Buy | VANGUARDmutual funds - | $14,903,000 | +6.9% | 105,454 | +2.5% | 1.26% | +3.2% |
JNJ | Buy | JOHNSON & JOHNSON | $13,721,000 | -0.4% | 105,535 | +1.3% | 1.16% | -3.9% |
BND | Buy | VANGUARDmutual funds - | $12,352,000 | +6.8% | 150,704 | +6.6% | 1.04% | +3.1% |
BSV | Buy | VANGUARDmutual funds - | $10,115,000 | +25.6% | 126,722 | +25.7% | 0.85% | +21.3% |
CVX | Buy | CHEVRON CORP | $8,591,000 | +20.8% | 73,116 | +7.2% | 0.72% | +16.6% |
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% |
GE | Buy | GENERAL ELECTRIC CO | $7,651,000 | -10.2% | 316,442 | +0.3% | 0.65% | -13.3% |
PFE | Buy | PFIZER INC | $7,152,000 | +9.5% | 200,340 | +3.0% | 0.60% | +5.8% |
IWN | Buy | ISHARESmutual funds - | $5,865,000 | +5.3% | 47,254 | +0.9% | 0.50% | +1.6% |
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% |
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% |
PSX | Buy | PHILLIPS 66 | $3,733,000 | +19.9% | 40,752 | +8.2% | 0.32% | +15.8% |
BA | Buy | BOEING CO | $3,597,000 | +48.8% | 14,151 | +15.8% | 0.30% | +44.1% |
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% |
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% |
WMT | Buy | WAL-MART STORES INC | $2,996,000 | +5.1% | 38,345 | +1.8% | 0.25% | +1.6% |
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% |
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% |
NEE | Buy | NEXTERA ENERGY INC | $2,384,000 | +21.9% | 16,264 | +16.6% | 0.20% | +17.5% |
CSCO | Buy | CISCO SYSTEMS | $2,263,000 | +50.8% | 67,304 | +40.4% | 0.19% | +45.8% |
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% |
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% |
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% |
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% |
DWDP | New | DOWDUPONT INC | $1,594,000 | – | 23,032 | +100.0% | 0.14% | – |
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% |
RTN | Buy | RAYTHEON CO | $1,523,000 | +17.7% | 8,164 | +1.9% | 0.13% | +14.2% |
MIDD | Buy | MIDDLEBY CORPORATION | $1,493,000 | +19.6% | 11,650 | +13.5% | 0.13% | +15.6% |
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% |
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% |
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% |
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% |
SLB | Buy | SCHLUMBERGER LTD | $1,234,000 | +11.4% | 17,684 | +5.1% | 0.10% | +7.2% |
QCOM | Buy | QUALCOMM INC | $1,200,000 | -5.0% | 23,138 | +1.2% | 0.10% | -8.2% |
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% |
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% |
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% |
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% |
TEL | Buy | TE CONNECTIVITY LTD | $975,000 | +9.7% | 11,735 | +3.9% | 0.08% | +5.1% |
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% |
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% |
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% |
OKE | Buy | ONEOK | $829,000 | +149.7% | 14,955 | +134.8% | 0.07% | +141.4% |
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% |
BNDX | Buy | VANGUARDmutual funds - | $751,000 | +11.4% | 13,754 | +11.0% | 0.06% | +6.8% |
SPGI | Buy | S&P GLOBAL INC | $718,000 | +7.2% | 4,595 | +0.1% | 0.06% | +3.4% |
SON | Buy | SONOCO PRODUCTS CO | $723,000 | +107.2% | 14,330 | +111.4% | 0.06% | +96.8% |
HUM | Buy | HUMANA INC | $727,000 | +63.7% | 2,984 | +61.8% | 0.06% | +56.4% |
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% |
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% | – |
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% |
TROW | Buy | T ROWE PRICE GROUP INC | $641,000 | +179.9% | 7,073 | +129.5% | 0.05% | +170.0% |
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% | – |
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% | – |
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% |
PSA | Buy | PUBLIC STORAGE INC | $533,000 | +77.7% | 2,493 | +73.0% | 0.04% | +73.1% |
PAYX | New | PAYCHEX INC | $508,000 | – | 8,466 | +100.0% | 0.04% | – |
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% |
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% | – |
LPT | Buy | LIBERTY PROPERTY TRUST | $379,000 | +2.4% | 9,240 | +1.7% | 0.03% | 0.0% |
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% | – |
PKG | New | PACKAGING CORP OF AMERICA | $331,000 | – | 2,890 | +100.0% | 0.03% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $328,000 | +8.6% | 3,220 | +2.4% | 0.03% | +7.7% |
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% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $307,000 | – | 2,590 | +100.0% | 0.03% | – |
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% | – |
HAS | New | HASBRO INC | $258,000 | – | 2,642 | +100.0% | 0.02% | – |
DE | Buy | DEERE & CO | $226,000 | +10.2% | 1,797 | +8.3% | 0.02% | +5.6% |
GM | New | GENERAL MOTORS CO | $218,000 | – | 5,396 | +100.0% | 0.02% | – |
MAN | New | MANPOWER GROUP | $207,000 | – | 1,755 | +100.0% | 0.02% | – |
GRMN | New | GARMIN LTD | $206,000 | – | 3,820 | +100.0% | 0.02% | – |
OIA | Buy | INVESCOmutual funds - | $106,000 | +2.9% | 13,403 | +0.4% | 0.01% | 0.0% |
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.