$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $1,594,000 | – | 23,032 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $950,000 | – | 3,061 | +100.0% | 0.08% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $818,000 | – | 45,099 | +100.0% | 0.07% | – |
| BBT | New | BB&T CORPORATION | $657,000 | – | 14,000 | +100.0% | 0.06% | – |
| XRX | New | XEROX CORP | $587,000 | – | 17,637 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $574,000 | – | 13,729 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $508,000 | – | 8,466 | +100.0% | 0.04% | – |
| CC | New | CHEMOURS COMPANY | $488,000 | – | 9,650 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE | $479,000 | – | 3,990 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $470,000 | – | 5,821 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 45 | Q2 2024 | 21.5% |
| SPDR | 45 | Q2 2024 | 13.1% |
| VANGUARD | 45 | Q2 2024 | 12.3% |
| VANGUARD | 45 | Q2 2024 | 11.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.8% |
| VANGUARD | 45 | Q2 2024 | 2.7% |
| APPLE INC | 45 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.4% |
| ISHARES | 45 | Q2 2024 | 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 | 2024-08-14 |
| N-PX | 2024-08-09 |
| 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 |
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.