$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDRmutual funds - | $59,507,000 | +2.3% | 236,864 | -1.6% | 5.02% | -1.3% |
| IVE | Sell | ISHARESmutual funds - | $20,967,000 | -9.9% | 194,304 | -12.3% | 1.77% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $16,881,000 | +4.6% | 226,626 | -3.2% | 1.42% | +1.0% |
| HEFA | Sell | ISHARESmutual funds - | $14,639,000 | -26.8% | 505,855 | -28.1% | 1.24% | -29.3% |
| IEMG | Sell | ISHARES CORE MSCImutual funds - | $12,443,000 | -4.1% | 230,345 | -11.1% | 1.05% | -7.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $7,112,000 | -24.8% | 112,139 | -11.7% | 0.60% | -27.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,826,000 | -12.2% | 49,505 | -3.7% | 0.49% | -15.2% |
| 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% |
| 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% |
| 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% |
| GIS | Sell | GENERAL MILLS INC | $3,500,000 | -13.1% | 67,616 | -6.9% | 0.30% | -16.2% |
| 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% |
| 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% |
| BOH | Sell | BANK OF HAWAII CORP | $2,974,000 | -2.3% | 35,677 | -2.7% | 0.25% | -5.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,850,000 | +16.1% | 31,795 | -0.4% | 0.24% | +12.1% |
| VIG | Sell | VANGUARDmutual funds - | $2,395,000 | -0.3% | 25,269 | -2.5% | 0.20% | -3.8% |
| 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% |
| 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% |
| MATX | Sell | MATSON INC | $2,050,000 | -21.5% | 72,751 | -16.4% | 0.17% | -24.1% |
| 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% |
| 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% |
| WELL | Sell | WELLTOWER INC | $1,628,000 | -35.5% | 23,163 | -31.3% | 0.14% | -38.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,580,000 | -28.3% | 20,378 | -20.9% | 0.13% | -31.1% |
| URI | Sell | UNITED RENTALS INC | $1,529,000 | +19.7% | 11,020 | -2.7% | 0.13% | +15.2% |
| 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% |
| 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% |
| 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% |
| SYMC | Sell | SYMANTEC CORP | $1,367,000 | +11.5% | 41,660 | -4.0% | 0.12% | +7.5% |
| 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% |
| 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% |
| O | Sell | REALTY INCOME CORP | $1,164,000 | -23.8% | 20,346 | -26.5% | 0.10% | -26.9% |
| VRSN | Sell | VERISIGN INC | $1,121,000 | +14.3% | 10,539 | -0.1% | 0.10% | +10.5% |
| 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% |
| 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% |
| 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% |
| ED | Sell | CON EDISON | $845,000 | -37.2% | 10,473 | -37.1% | 0.07% | -39.8% |
| MCK | Sell | MCKESSON CORP | $816,000 | -10.1% | 5,314 | -3.7% | 0.07% | -12.7% |
| 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% |
| 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% |
| LUV | Sell | SOUTHWEST AIRLINES | $722,000 | -10.0% | 12,891 | -0.1% | 0.06% | -12.9% |
| UL | Sell | UNILEVER PLC | $722,000 | -13.4% | 12,464 | -19.1% | 0.06% | -16.4% |
| 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% |
| 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% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $656,000 | +3.5% | 5,545 | -1.2% | 0.06% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $640,000 | -28.3% | 31,573 | -10.9% | 0.05% | -30.8% |
| CPA | Sell | COPA HOLDINGS SA | $641,000 | -13.0% | 5,145 | -18.3% | 0.05% | -15.6% |
| 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% |
| BAX | Sell | BAXTER INTL INC | $504,000 | +2.2% | 8,037 | -1.4% | 0.04% | 0.0% |
| VSS | Sell | VANGUARDmutual funds - | $423,000 | +2.4% | 3,682 | -3.5% | 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% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $381,000 | -4.8% | 21,765 | -4.7% | 0.03% | -8.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $366,000 | -36.3% | 5,781 | -35.8% | 0.03% | -38.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $334,000 | -20.5% | 4,125 | -23.4% | 0.03% | -24.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $331,000 | -4.1% | 25,990 | -5.9% | 0.03% | -6.7% |
| 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% |
| TSN | Sell | TYSON FOODS INC | $310,000 | -44.3% | 4,404 | -50.4% | 0.03% | -46.9% |
| 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% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $252,000 | -17.4% | 3,040 | -5.9% | 0.02% | -22.2% |
| PEG | Sell | PUBLIC SERVICE ENT GROUP INC | $234,000 | +1.7% | 5,061 | -5.2% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $220,000 | +3.3% | 2,300 | -0.1% | 0.02% | 0.0% |
| 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% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $186,000 | -5.6% | 18,475 | -7.0% | 0.02% | -5.9% |
| 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 | 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.