$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.