$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IJR | ISHARESmutual funds - | $7,682,000 | +5.9% | 103,508 | 0.0% | 0.65% | +2.2% | |
| ALEX | ALEXANDER & BALDWIN INC | $7,428,000 | +12.0% | 160,332 | 0.0% | 0.63% | +8.1% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $3,960,000 | +7.5% | 47,248 | 0.0% | 0.33% | +3.7% | |
| QQQ | POWERSHARESmutual funds - | $2,247,000 | +5.6% | 15,450 | 0.0% | 0.19% | +2.2% | |
| LOW | LOWES COS INC | $1,197,000 | +3.1% | 14,974 | 0.0% | 0.10% | -1.0% | |
| AMAT | APPLIED MATERIALS INC | $1,125,000 | +26.1% | 21,600 | 0.0% | 0.10% | +21.8% | |
| CBS | CBS CORPORATION | $1,071,000 | -9.0% | 18,458 | 0.0% | 0.09% | -12.6% | |
| SCZ | ISHARESmutual funds - | $975,000 | +7.1% | 15,726 | 0.0% | 0.08% | +2.5% | |
| CLX | CLOROX CO | $923,000 | -1.0% | 6,998 | 0.0% | 0.08% | -3.7% | |
| EFA | ISHARESmutual funds - | $775,000 | +5.0% | 11,324 | 0.0% | 0.06% | 0.0% | |
| LLY | LILLY ELI & CO | $656,000 | +3.8% | 7,678 | 0.0% | 0.06% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $634,000 | -6.2% | 3,195 | 0.0% | 0.05% | -8.5% | |
| 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% | |
| 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% | |
| WAT | WATERS CORP | $503,000 | -2.3% | 2,800 | 0.0% | 0.04% | -6.7% | |
| MDY | SPDRmutual funds - | $481,000 | +2.8% | 1,475 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| USMV | ISHARESmutual funds - | $417,000 | +3.0% | 8,284 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $329,000 | +6.5% | 525 | 0.0% | 0.03% | +3.7% | |
| 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% | |
| DOV | DOVER CORP | $258,000 | +14.2% | 2,820 | 0.0% | 0.02% | +10.0% | |
| 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% | |
| TRV | TRAVELERS COS INC | $251,000 | -3.1% | 2,049 | 0.0% | 0.02% | -8.7% | |
| EFAV | ISHARESmutual funds - | $233,000 | +2.6% | 3,279 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $227,000 | +7.1% | 956 | 0.0% | 0.02% | 0.0% | |
| 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% |
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.