$1.22 Billion is the total value of BANK OF HAWAII's 496 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARDmutual funds - | $144,363,000 | +13.1% | 1,051,823 | +6.7% | 11.81% | +9.6% |
| VEA | Buy | VANGUARDmutual funds - | $68,361,000 | +10.6% | 1,523,869 | +7.0% | 5.59% | +7.2% |
| SPY | Sell | SPDRmutual funds - | $62,710,000 | +5.4% | 234,992 | -0.8% | 5.13% | +2.1% |
| VTV | Sell | VANGUARDmutual funds - | $53,405,000 | +6.4% | 502,300 | -0.1% | 4.37% | +3.1% |
| VUG | Sell | VANGUARDmutual funds - | $48,976,000 | +0.0% | 348,209 | -5.6% | 4.01% | -3.1% |
| IXUS | Sell | ISHARESmutual funds - | $45,386,000 | -2.8% | 719,494 | -6.0% | 3.71% | -5.8% |
| IVV | Sell | ISHARESmutual funds - | $43,977,000 | -2.2% | 163,575 | -8.0% | 3.60% | -5.2% |
| VWO | Buy | VANGUARDmutual funds - | $19,561,000 | +14.7% | 426,069 | +8.9% | 1.60% | +11.2% |
| IVE | Sell | ISHARESmutual funds - | $19,324,000 | -7.8% | 169,149 | -12.9% | 1.58% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $19,038,000 | +12.8% | 222,559 | -1.8% | 1.56% | +9.3% |
| AAPL | Sell | APPLE INC | $18,889,000 | +5.9% | 111,616 | -3.5% | 1.54% | +2.7% |
| HEFA | Buy | ISHARESmutual funds - | $18,643,000 | +27.4% | 628,040 | +24.2% | 1.52% | +23.4% |
| IEMG | Buy | ISHARES CORE MSCImutual funds - | $17,504,000 | +40.7% | 307,635 | +33.6% | 1.43% | +36.4% |
| VB | Buy | VANGUARDmutual funds - | $15,587,000 | +4.6% | 105,458 | +0.0% | 1.28% | +1.4% |
| IVW | Sell | ISHARESmutual funds - | $15,267,000 | -18.8% | 99,935 | -23.7% | 1.25% | -21.2% |
| BND | Buy | VANGUARDmutual funds - | $14,191,000 | +14.9% | 173,979 | +15.4% | 1.16% | +11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,846,000 | +0.9% | 99,102 | -6.1% | 1.13% | -2.2% |
| AGG | Buy | ISHARESmutual funds - | $13,798,000 | +6.2% | 126,205 | +6.5% | 1.13% | +2.9% |
| IJH | Sell | ISHARESmutual funds - | $13,051,000 | -1.9% | 68,769 | -7.5% | 1.07% | -4.9% |
| IEFA | Sell | ISHARESmutual funds - | $11,538,000 | -36.9% | 174,586 | -38.7% | 0.94% | -38.8% |
| ABBV | Sell | ABBVIE INC | $10,497,000 | +2.3% | 108,543 | -6.0% | 0.86% | -0.8% |
| PG | Sell | PROCTER & GAMBLE CO | $10,409,000 | +0.6% | 113,293 | -0.4% | 0.85% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $10,101,000 | -3.9% | 120,769 | -5.8% | 0.83% | -6.9% |
| VXUS | Sell | VANGUARDmutual funds - | $10,069,000 | +3.1% | 177,241 | -0.7% | 0.82% | 0.0% |
| GOOGL | Buy | ALPHABET INC | $9,645,000 | +18.5% | 9,156 | +9.5% | 0.79% | +14.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $9,541,000 | +2.0% | 62,213 | -5.7% | 0.78% | -1.1% |
| BSV | Sell | VANGUARDmutual funds - | $9,416,000 | -6.9% | 119,034 | -6.1% | 0.77% | -9.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $9,329,000 | +13.7% | 87,233 | +1.6% | 0.76% | +10.3% |
| KO | Buy | COCA COLA CO | $9,070,000 | +2.3% | 197,689 | +0.4% | 0.74% | -0.8% |
| CVX | Sell | CHEVRON CORP | $8,741,000 | +1.7% | 69,829 | -4.5% | 0.72% | -1.4% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGEDmutual funds - | $8,642,000 | -19.2% | 271,934 | -21.1% | 0.71% | -21.7% |
| MCD | Sell | MCDONALDS CORP | $8,264,000 | +3.3% | 48,011 | -5.9% | 0.68% | +0.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,255,000 | +3.7% | 155,964 | -3.0% | 0.68% | +0.4% |
| T | Sell | AT&T INC | $7,891,000 | -4.0% | 202,946 | -3.3% | 0.64% | -7.1% |
| MO | Sell | ALTRIA GROUP INC | $7,195,000 | +1.2% | 100,752 | -10.2% | 0.59% | -1.8% |
| IJR | Sell | ISHARESmutual funds - | $7,166,000 | -6.7% | 93,293 | -9.9% | 0.59% | -9.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $7,071,000 | -10.2% | 66,928 | -5.7% | 0.58% | -13.1% |
| PFE | Sell | PFIZER INC | $7,022,000 | -1.8% | 193,884 | -3.2% | 0.57% | -5.0% |
| MRK | Sell | MERCK & CO INC | $6,847,000 | -19.3% | 121,683 | -8.2% | 0.56% | -21.9% |
| PEP | Buy | PEPSICO INC | $6,310,000 | +8.2% | 52,614 | +0.6% | 0.52% | +4.9% |
| IWN | ISHARESmutual funds - | $5,942,000 | +1.3% | 47,254 | 0.0% | 0.49% | -1.8% | |
| V | Sell | VISA INC | $5,838,000 | +4.5% | 51,207 | -3.6% | 0.48% | +1.3% |
| MMM | Buy | 3M CO | $5,817,000 | +15.3% | 24,716 | +2.8% | 0.48% | +11.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,614,000 | -3.6% | 46,529 | -6.0% | 0.46% | -6.7% |
| CAT | Buy | CATERPILLAR INC | $5,311,000 | +32.9% | 33,708 | +5.2% | 0.43% | +28.8% |
| FB | Sell | FACEBOOK INC | $4,885,000 | -1.1% | 27,679 | -4.3% | 0.40% | -4.1% |
| INTC | Buy | INTEL CORP | $4,880,000 | +25.9% | 105,731 | +3.8% | 0.40% | +22.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $4,872,000 | -34.4% | 175,630 | +9.5% | 0.40% | -36.4% |
| BIV | Buy | VANGUARDmutual funds - | $4,776,000 | +18.6% | 56,975 | +19.8% | 0.39% | +15.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,661,000 | -39.1% | 267,105 | -15.6% | 0.38% | -41.0% |
| BA | Buy | BOEING CO | $4,573,000 | +27.1% | 15,507 | +9.6% | 0.37% | +23.0% |
| BLV | Buy | VANGUARDmutual funds - | $4,540,000 | +121.0% | 47,749 | +118.0% | 0.37% | +114.5% |
| VOD | Sell | VODAFONE GROUP PLC | $4,436,000 | +5.9% | 139,073 | -5.5% | 0.36% | +2.8% |
| MA | Buy | MASTERCARD INC | $4,296,000 | +7.5% | 28,384 | +0.3% | 0.35% | +4.2% |
| WFC | Sell | WELLS FARGO COMPANY | $4,242,000 | +6.2% | 69,920 | -3.5% | 0.35% | +3.0% |
| AMZN | Sell | AMAZON.COM INC | $4,049,000 | +20.1% | 3,462 | -1.3% | 0.33% | +16.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,011,000 | +5.9% | 20,233 | -2.1% | 0.33% | +2.5% |
| WMT | Buy | WALMART INC | $3,925,000 | +31.0% | 39,742 | +3.6% | 0.32% | +26.9% |
| BCE | Sell | BCE INC | $3,890,000 | -8.0% | 81,028 | -10.2% | 0.32% | -10.9% |
| GIS | Sell | GENERAL MILLS INC | $3,880,000 | +10.9% | 65,436 | -3.2% | 0.32% | +7.5% |
| MMC | MARSH & MCLENNAN COMPANIES INC | $3,846,000 | -2.9% | 47,248 | 0.0% | 0.32% | -5.7% | |
| UNP | Sell | UNION PACIFIC CORP | $3,836,000 | +14.7% | 28,602 | -0.9% | 0.31% | +11.3% |
| D | Sell | DOMINION ENERGY INC | $3,715,000 | +1.2% | 45,829 | -3.9% | 0.30% | -1.9% |
| ABT | Sell | ABBOTT LABORATORIES | $3,703,000 | -0.7% | 64,882 | -7.2% | 0.30% | -3.8% |
| PSX | Sell | PHILLIPS 66 | $3,588,000 | -3.9% | 35,474 | -13.0% | 0.29% | -7.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,548,000 | -7.3% | 21,266 | -17.8% | 0.29% | -10.2% |
| VYM | Buy | VANGUARDmutual funds - | $3,511,000 | +34.1% | 40,998 | +27.0% | 0.29% | +29.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,476,000 | +22.0% | 33,280 | +4.7% | 0.28% | +17.8% |
| HD | Sell | HOME DEPOT INC | $3,437,000 | +1.1% | 18,132 | -12.7% | 0.28% | -2.1% |
| AZN | Buy | ASTRAZENECA | $3,391,000 | +4.7% | 97,709 | +2.2% | 0.28% | +1.5% |
| DUK | Sell | DUKE ENERGY CORP | $3,330,000 | -8.2% | 39,581 | -8.4% | 0.27% | -11.1% |
| PCLN | Buy | PRICELINE.COM INC | $3,253,000 | -2.7% | 1,872 | +2.5% | 0.27% | -5.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,234,000 | +14.5% | 43,900 | -0.2% | 0.26% | +11.3% |
| BOH | Buy | BANK OF HAWAII CORP | $3,101,000 | +4.3% | 36,177 | +1.4% | 0.25% | +1.2% |
| SO | Sell | SOUTHERN CO | $3,085,000 | -6.4% | 64,142 | -4.4% | 0.25% | -9.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,036,000 | -11.8% | 42,382 | -0.3% | 0.25% | -14.8% |
| VXF | Sell | VANGUARDmutual funds - | $3,004,000 | +2.7% | 26,886 | -1.6% | 0.25% | -0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,813,000 | -19.2% | 14,817 | -19.4% | 0.23% | -21.8% |
| SNY | Sell | SANOFI | $2,812,000 | -24.3% | 65,404 | -12.3% | 0.23% | -26.5% |
| NGG | Sell | NATIONAL GRID PLC | $2,735,000 | -19.2% | 46,505 | -13.8% | 0.22% | -21.7% |
| CSCO | Buy | CISCO SYSTEMS | $2,599,000 | +14.8% | 67,854 | +0.8% | 0.21% | +11.5% |
| ALL | Sell | ALLSTATE CORP | $2,586,000 | +8.4% | 24,700 | -4.8% | 0.21% | +5.5% |
| VIG | Sell | VANGUARDmutual funds - | $2,570,000 | +7.3% | 25,189 | -0.3% | 0.21% | +4.0% |
| BP | Sell | BP PLC | $2,561,000 | +8.2% | 60,922 | -1.1% | 0.21% | +4.5% |
| APH | Sell | AMPHENOL CORP | $2,542,000 | +3.3% | 28,947 | -0.4% | 0.21% | 0.0% |
| PPL | Sell | PPL CORPORATION | $2,515,000 | -23.1% | 81,239 | -5.7% | 0.21% | -25.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $2,489,000 | -4.6% | 35,053 | -2.5% | 0.20% | -7.3% |
| MATX | Buy | MATSON INC | $2,419,000 | +18.0% | 81,049 | +11.4% | 0.20% | +14.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,398,000 | +0.6% | 15,351 | -5.6% | 0.20% | -2.5% |
| DLTR | Buy | DOLLAR TREE INC | $2,398,000 | +25.6% | 22,343 | +1.6% | 0.20% | +21.7% |
| AMGN | Sell | AMGEN INC | $2,374,000 | -18.2% | 13,652 | -12.3% | 0.19% | -20.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $2,226,000 | +16.9% | 5,428 | +2.0% | 0.18% | +13.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,172,000 | +0.7% | 19,569 | -9.3% | 0.18% | -2.2% |
| SBUX | Sell | STARBUCKS CORP | $2,135,000 | +0.9% | 37,183 | -5.6% | 0.18% | -2.2% |
| ADP | AUTOMATIC DATA PROCESSING INC | $2,096,000 | +7.3% | 17,880 | 0.0% | 0.17% | +3.6% | |
| PNC | Buy | PNC FINANCIAL SERVICES | $2,034,000 | +15.2% | 14,095 | +7.7% | 0.17% | +11.4% |
| AET | Sell | AETNA INC | $1,994,000 | +10.3% | 11,053 | -2.8% | 0.16% | +6.5% |
| MMS | Buy | MAXIMUS INC | $1,964,000 | +13.7% | 27,434 | +2.4% | 0.16% | +10.3% |
| USB | Sell | US BANCORP | $1,963,000 | -6.9% | 36,635 | -6.9% | 0.16% | -9.6% |
| HPQ | Buy | HP INC. | $1,919,000 | +10.7% | 91,334 | +5.2% | 0.16% | +7.5% |
| NVO | Buy | NOVO NORDISK | $1,924,000 | +12.1% | 35,840 | +0.5% | 0.16% | +8.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,889,000 | -5.5% | 30,823 | -1.7% | 0.16% | -8.3% |
| TTE | Sell | TOTAL SA | $1,887,000 | -0.6% | 34,133 | -3.8% | 0.15% | -3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,887,000 | -4.9% | 19,005 | -13.3% | 0.15% | -7.8% |
| AGN | Sell | ALLERGAN PLC | $1,832,000 | -32.0% | 11,198 | -14.8% | 0.15% | -33.9% |
| TJX | Sell | TJX COMPANIES INC | $1,820,000 | -7.5% | 23,805 | -10.8% | 0.15% | -10.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,805,000 | -16.6% | 25,907 | -24.8% | 0.15% | -19.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,758,000 | +127.1% | 10,030 | +93.3% | 0.14% | +121.5% |
| BLK | Sell | BLACKROCK INC | $1,734,000 | +12.5% | 3,374 | -2.2% | 0.14% | +9.2% |
| CMCSA | Sell | COMCAST CORP | $1,700,000 | -5.7% | 42,456 | -9.3% | 0.14% | -8.6% |
| DWDP | Buy | DOWDUPONT INC | $1,704,000 | +6.9% | 23,927 | +3.9% | 0.14% | +3.0% |
| COP | Sell | CONOCOPHILLIPS | $1,685,000 | -3.5% | 30,708 | -12.0% | 0.14% | -6.1% |
| ACN | Buy | ACCENTURE PLC | $1,675,000 | +23.3% | 10,940 | +8.8% | 0.14% | +19.1% |
| CELG | Sell | CELGENE CORP | $1,650,000 | -41.4% | 15,811 | -18.2% | 0.14% | -43.3% |
| MIDD | Buy | MIDDLEBY CORPORATION | $1,598,000 | +7.0% | 11,842 | +1.6% | 0.13% | +4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,567,000 | +9.8% | 12,285 | -0.1% | 0.13% | +6.7% |
| ROST | ROSS STORES INC | $1,544,000 | +24.3% | 19,240 | 0.0% | 0.13% | +20.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,529,000 | +12.6% | 6,935 | 0.0% | 0.12% | +8.7% | |
| GOOG | Sell | ALPHABET INC | $1,531,000 | +4.1% | 1,464 | -4.6% | 0.12% | +0.8% |
| MON | Sell | MONSANTO CO | $1,519,000 | -3.4% | 13,007 | -0.9% | 0.12% | -6.8% |
| C | Buy | CITIGROUP INC | $1,522,000 | +17.3% | 20,453 | +14.6% | 0.12% | +12.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,498,000 | -1.3% | 9,580 | -1.8% | 0.12% | -3.9% |
| RTN | Sell | RAYTHEON CO | $1,494,000 | -1.9% | 7,951 | -2.6% | 0.12% | -5.4% |
| WELL | Sell | WELLTOWER INC | $1,463,000 | -10.1% | 22,936 | -1.0% | 0.12% | -12.4% |
| URI | Sell | UNITED RENTALS INC | $1,463,000 | -4.3% | 8,510 | -22.8% | 0.12% | -7.0% |
| ECL | Buy | ECOLAB INC | $1,461,000 | +6.3% | 10,888 | +1.9% | 0.12% | +3.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,445,000 | +10.3% | 8,524 | -3.4% | 0.12% | +6.3% |
| NVS | Sell | NOVARTIS AG | $1,425,000 | -4.0% | 16,976 | -1.8% | 0.12% | -6.4% |
| EEM | Sell | ISHARESmutual funds - | $1,436,000 | -19.8% | 30,482 | -23.8% | 0.12% | -22.5% |
| CB | Sell | CHUBB LTD | $1,388,000 | +1.4% | 9,496 | -1.2% | 0.11% | -1.7% |
| LOW | LOWES COS INC | $1,392,000 | +16.3% | 14,974 | 0.0% | 0.11% | +12.9% | |
| QCOM | Sell | QUALCOMM INC | $1,388,000 | +15.7% | 21,689 | -6.3% | 0.11% | +12.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $1,381,000 | -28.3% | 38,939 | -17.9% | 0.11% | -30.7% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $1,347,000 | +0.1% | 8,477 | -4.5% | 0.11% | -3.5% |
| DIS | Sell | DISNEY WALT CO | $1,334,000 | -3.1% | 12,404 | -11.2% | 0.11% | -6.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,336,000 | -15.4% | 17,190 | -15.6% | 0.11% | -18.0% |
| HAL | Sell | HALLIBURTON CO | $1,320,000 | -12.8% | 27,010 | -17.9% | 0.11% | -15.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,325,000 | +2.6% | 36,776 | +1.7% | 0.11% | -0.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $1,318,000 | +1.3% | 17,916 | -3.3% | 0.11% | -1.8% |
| FAST | Sell | FASTENAL CO | $1,298,000 | +16.5% | 23,727 | -2.9% | 0.11% | +12.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,262,000 | -2.5% | 6,200 | -1.6% | 0.10% | -5.5% |
| NFLX | Buy | NETFLIX INC | $1,255,000 | +21.4% | 6,540 | +14.7% | 0.10% | +18.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $1,246,000 | +9.8% | 18,671 | -0.4% | 0.10% | +6.2% |
| VFC | Buy | V F CORP | $1,211,000 | +27.3% | 16,360 | +9.4% | 0.10% | +23.8% |
| QQQ | Sell | POWERSHARESmutual funds - | $1,178,000 | -47.6% | 7,564 | -51.0% | 0.10% | -49.5% |
| NEM | Buy | NEWMONT CORPORATION | $1,171,000 | +2.8% | 31,202 | +2.8% | 0.10% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INS | $1,168,000 | – | 3,200 | +100.0% | 0.10% | – |
| HUN | Buy | HUNTSMAN CORP | $1,140,000 | +55.7% | 34,235 | +28.3% | 0.09% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,124,000 | +15.3% | 11,827 | +0.8% | 0.09% | +12.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,101,000 | +71.8% | 10,495 | +48.4% | 0.09% | +66.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,096,000 | -11.2% | 16,261 | -8.0% | 0.09% | -13.5% |
| VTR | Sell | VENTAS INC | $1,058,000 | -18.7% | 17,630 | -11.8% | 0.09% | -20.9% |
| O | Sell | REALTY INCOME CORP | $1,052,000 | -9.6% | 18,443 | -9.4% | 0.09% | -12.2% |
| TUP | Sell | TUPPERWARE CORP | $1,037,000 | -0.5% | 16,540 | -1.9% | 0.08% | -3.4% |
| BWA | Buy | BORGWARNER INC | $1,041,000 | +2.3% | 20,368 | +2.5% | 0.08% | -1.2% |
| CLX | CLOROX CO | $1,041,000 | +12.8% | 6,998 | 0.0% | 0.08% | +9.0% | |
| TWX | Sell | TIME WARNER INC | $1,026,000 | -37.1% | 11,217 | -29.5% | 0.08% | -39.1% |
| SCZ | ISHARESmutual funds - | $1,014,000 | +4.0% | 15,726 | 0.0% | 0.08% | +1.2% | |
| VMBS | VANGUARDmutual funds - | $1,007,000 | -0.6% | 19,194 | 0.0% | 0.08% | -4.7% | |
| STT | Buy | STATE STREET CORP | $1,003,000 | +3.7% | 10,278 | +1.5% | 0.08% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS INC | $994,000 | +44.1% | 27,515 | +33.1% | 0.08% | +39.7% |
| HOG | Sell | HARLEY-DAVIDSON | $978,000 | +1.1% | 19,220 | -4.2% | 0.08% | -2.4% |
| HHC | Sell | THE HOWARD HUGHES CORP | $979,000 | +10.7% | 7,460 | -0.4% | 0.08% | +6.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $962,000 | – | 8,765 | +100.0% | 0.08% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $965,000 | +1.5% | 8,678 | -8.7% | 0.08% | -1.2% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $965,000 | +14.1% | 17,033 | +7.4% | 0.08% | +11.3% |
| CM | Buy | CANADIAN IMPERIAL BANK | $956,000 | +14.2% | 9,818 | +2.6% | 0.08% | +9.9% |
| CVS | Buy | CVS/CAREMARK CORP | $956,000 | -3.6% | 13,183 | +8.2% | 0.08% | -7.1% |
| PLD | Sell | PROLOGIS INC | $947,000 | -26.4% | 14,680 | -27.5% | 0.08% | -29.4% |
| MOS | Sell | THE MOSAIC COMPANY | $946,000 | +11.8% | 36,848 | -5.9% | 0.08% | +8.5% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $918,000 | +12.2% | 49,069 | +8.8% | 0.08% | +8.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $923,000 | +113.2% | 12,533 | +85.5% | 0.08% | +102.7% |
| Y | Sell | ALLEGHANY CORP | $901,000 | +1.1% | 1,512 | -6.0% | 0.07% | -1.3% |
| HUM | Buy | HUMANA INC | $903,000 | +24.2% | 3,639 | +22.0% | 0.07% | +21.3% |
| VCLT | VANGUARDmutual funds - | $888,000 | +1.6% | 9,277 | 0.0% | 0.07% | -1.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $881,000 | -7.3% | 2,744 | -10.4% | 0.07% | -10.0% |
| MCK | Buy | MCKESSON CORP | $854,000 | +4.7% | 5,474 | +3.0% | 0.07% | +1.4% |
| MAR | New | MARRIOTT INTERNATIONAL INC | $854,000 | – | 6,296 | +100.0% | 0.07% | – |
| IBM | Sell | INT'L BUSINESS MACHINES | $849,000 | -21.0% | 5,535 | -25.3% | 0.07% | -24.2% |
| DOX | Sell | AMDOCS LTD | $849,000 | -9.7% | 12,959 | -11.3% | 0.07% | -12.7% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $830,000 | -25.2% | 12,392 | -30.3% | 0.07% | -27.7% |
| NVR | New | NVR INC | $828,000 | – | 236 | +100.0% | 0.07% | – |
| LUV | Sell | SOUTHWEST AIRLINES | $825,000 | +14.3% | 12,600 | -2.3% | 0.07% | +9.8% |
| NKE | Sell | NIKE INC | $824,000 | -21.7% | 13,180 | -35.1% | 0.07% | -24.7% |
| ED | Sell | CON EDISON | $818,000 | -3.2% | 9,629 | -8.1% | 0.07% | -5.6% |
| MS | Sell | MORGAN STANLEY | $825,000 | -4.8% | 15,730 | -12.6% | 0.07% | -8.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $811,000 | +27.9% | 4,290 | +34.3% | 0.07% | +22.2% |
| KR | Buy | KROGER CO | $812,000 | +64.7% | 29,592 | +20.4% | 0.07% | +57.1% |
| EFA | ISHARESmutual funds - | $797,000 | +2.8% | 11,324 | 0.0% | 0.06% | 0.0% | |
| OKE | Sell | ONEOK | $786,000 | -5.2% | 14,706 | -1.7% | 0.06% | -8.6% |
| SPGI | Buy | S&P GLOBAL INC | $779,000 | +8.5% | 4,600 | +0.1% | 0.06% | +4.9% |
| NVDA | Sell | NVIDIA CORP | $770,000 | +2.1% | 3,980 | -5.7% | 0.06% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $771,000 | +61.0% | 6,468 | +62.1% | 0.06% | +57.5% |
| LLY | Buy | LILLY ELI & CO | $761,000 | +16.0% | 9,013 | +17.4% | 0.06% | +12.7% |
| CME | Buy | CME GROUP INC | $753,000 | +9.1% | 5,155 | +1.3% | 0.06% | +6.9% |
| SON | Sell | SONOCO PRODUCTS CO | $756,000 | +4.6% | 14,224 | -0.7% | 0.06% | +1.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $755,000 | -14.1% | 3,845 | -22.0% | 0.06% | -16.2% |
| BNDX | VANGUARDmutual funds - | $748,000 | -0.4% | 13,754 | 0.0% | 0.06% | -3.2% | |
| VRSN | Sell | VERISIGN INC | $741,000 | -33.9% | 6,474 | -38.6% | 0.06% | -35.8% |
| BBT | Buy | BB&T CORPORATION | $748,000 | +13.9% | 15,044 | +7.5% | 0.06% | +10.9% |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $727,000 | +10.8% | 4,428 | +2.1% | 0.06% | +7.3% |
| BMO | Sell | BANK OF MONTREAL | $723,000 | +4.8% | 9,029 | -0.9% | 0.06% | +1.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC. | $709,000 | -10.1% | 9,759 | -4.6% | 0.06% | -13.4% |
| CPA | Sell | COPA HOLDINGS SA | $689,000 | +7.5% | 5,140 | -0.1% | 0.06% | +3.7% |
| CSX | Sell | CSX CORP | $687,000 | -30.5% | 12,494 | -31.4% | 0.06% | -32.5% |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $674,000 | – | 15,655 | +100.0% | 0.06% | – |
| BG | Sell | BUNGE LIMITED | $676,000 | -9.3% | 10,082 | -6.1% | 0.06% | -12.7% |
| LRCX | New | LAM RESEARCH CORP | $675,000 | – | 3,665 | +100.0% | 0.06% | – |
| RL | New | RALPH LAUREN CORP | $657,000 | – | 6,335 | +100.0% | 0.05% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $646,000 | +37.4% | 7,131 | +22.5% | 0.05% | +32.5% |
| NBL | Sell | NOBLE ENERGY INC | $649,000 | -1.1% | 22,261 | -3.7% | 0.05% | -3.6% |
| HRS | New | HARRIS CORP | $649,000 | – | 4,581 | +100.0% | 0.05% | – |
| VEEV | Buy | VEEVA SYSTEMS INC | $634,000 | +46.1% | 11,465 | +49.1% | 0.05% | +40.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS | $641,000 | -2.4% | 7,350 | -13.0% | 0.05% | -5.5% |
| EA | Sell | ELECTRONIC ARTS | $640,000 | -37.3% | 6,095 | -29.5% | 0.05% | -39.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $620,000 | +7.6% | 8,793 | -1.8% | 0.05% | +4.1% |
| CC | Buy | CHEMOURS COMPANY | $608,000 | +24.6% | 12,140 | +25.8% | 0.05% | +22.0% |
| UL | Sell | UNILEVER PLC | $613,000 | -15.1% | 11,071 | -11.2% | 0.05% | -18.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $617,000 | -34.4% | 2,435 | -42.7% | 0.05% | -36.7% |
| ALLY | Sell | ALLY FINANCIAL INC | $594,000 | -4.3% | 20,385 | -20.4% | 0.05% | -5.8% |
| WY | Buy | WEYERHAEUSER CO | $600,000 | +8.3% | 17,004 | +4.5% | 0.05% | +4.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $582,000 | -11.3% | 5,110 | -7.8% | 0.05% | -12.7% |
| ENB | Buy | ENBRIDGE INC | $572,000 | -0.3% | 14,620 | +6.5% | 0.05% | -2.1% |
| PAYX | Sell | PAYCHEX INC | $574,000 | +13.0% | 8,425 | -0.5% | 0.05% | +9.3% |
| KSS | Buy | KOHL'S CORP | $568,000 | +23.5% | 10,476 | +4.0% | 0.05% | +17.9% |
| XRX | Buy | XEROX CORP | $561,000 | -4.4% | 19,232 | +9.0% | 0.05% | -8.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC. | $556,000 | +84.1% | 13,235 | +66.0% | 0.04% | +80.0% |
| TD | Buy | TORONTO-DOMINION BANK | $539,000 | +10.2% | 9,207 | +5.8% | 0.04% | +7.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $539,000 | +75.6% | 4,520 | +74.5% | 0.04% | +69.2% |
| ABEV | Buy | AMBEV SA | $537,000 | -1.3% | 83,176 | +0.8% | 0.04% | -4.3% |
| MDY | Buy | SPDRmutual funds - | $530,000 | +10.2% | 1,533 | +3.9% | 0.04% | +4.9% |
| INTU | Buy | INTUIT | $513,000 | +42.9% | 3,249 | +28.5% | 0.04% | +40.0% |
| BAX | Sell | BAXTER INTL INC | $519,000 | +3.0% | 8,022 | -0.2% | 0.04% | -2.3% |
| PGR | New | PROGRESSIVE CORP | $511,000 | – | 9,070 | +100.0% | 0.04% | – |
| PSA | Sell | PUBLIC STORAGE INC | $515,000 | -3.4% | 2,466 | -1.1% | 0.04% | -6.7% |
| HRL | HORMEL FOODS CORP | $497,000 | +13.2% | 13,668 | 0.0% | 0.04% | +10.8% | |
| AVT | Sell | AVNET INC | $505,000 | -8.7% | 12,755 | -9.3% | 0.04% | -12.8% |
| GWW | New | GRAINGER W W INC | $477,000 | – | 2,020 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC. | $477,000 | +17.8% | 1,497 | +15.9% | 0.04% | +14.7% |
| WAT | Sell | WATERS CORP | $471,000 | -6.4% | 2,440 | -12.9% | 0.04% | -7.1% |
| FLR | Buy | FLUOR CORP | $469,000 | +37.5% | 9,071 | +12.1% | 0.04% | +31.0% |
| CSGP | New | COSTAR GROUP INC | $450,000 | – | 1,515 | +100.0% | 0.04% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $457,000 | -13.4% | 8,479 | -14.9% | 0.04% | -17.8% |
| PHG | Buy | KONINKLIJKE PHILIPS NV | $453,000 | -1.1% | 11,975 | +7.8% | 0.04% | -5.1% |
| BTTGY | Sell | BT GROUP PLC | $458,000 | -5.6% | 25,137 | -0.2% | 0.04% | -9.8% |
| COST | New | COSTCO WHOLESALE CORP | $449,000 | – | 2,412 | +100.0% | 0.04% | – |
| USMV | ISHARESmutual funds - | $437,000 | +4.8% | 8,284 | 0.0% | 0.04% | +2.9% | |
| ACWV | ISHARESmutual funds - | $441,000 | +3.8% | 5,225 | 0.0% | 0.04% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $430,000 | +5.4% | 10,045 | 0.0% | 0.04% | +2.9% | |
| CTAS | Sell | CINTAS CORP | $423,000 | -69.2% | 2,715 | -71.5% | 0.04% | -69.8% |
| EL | New | ESTEE LAUDER COMPANIES INC | $434,000 | – | 3,410 | +100.0% | 0.04% | – |
| CMA | COMERICA INC | $418,000 | +13.6% | 4,820 | 0.0% | 0.03% | +9.7% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $409,000 | +11.7% | 5,486 | -5.1% | 0.03% | +6.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $405,000 | -64.0% | 7,920 | -63.3% | 0.03% | -65.3% |
| MAN | Buy | MANPOWER GROUP | $388,000 | +87.4% | 3,075 | +75.2% | 0.03% | +88.2% |
| CNC | New | CENTENE CORP | $394,000 | – | 3,905 | +100.0% | 0.03% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $388,000 | +54.0% | 4,230 | +39.1% | 0.03% | +52.4% |
| FTS | Buy | FORTIS, INC. | $393,000 | +9.8% | 10,720 | +7.1% | 0.03% | +6.7% |
| GGG | New | GRACO INC | $373,000 | – | 8,250 | +100.0% | 0.03% | – |
| MXIM | New | MAXIM INTERGRATED PRODUCT | $375,000 | – | 7,175 | +100.0% | 0.03% | – |
| DVA | Sell | DAVITA INC | $377,000 | -39.8% | 5,221 | -50.5% | 0.03% | -41.5% |
| PHM | New | PULTE HOMES INC | $384,000 | – | 11,550 | +100.0% | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $373,000 | -56.8% | 1,215 | -59.5% | 0.03% | -57.5% |
| VSS | Sell | VANGUARDmutual funds - | $362,000 | -14.4% | 3,034 | -17.6% | 0.03% | -16.7% |
| CAG | New | CONAGRA BRANDS INC | $363,000 | – | 9,625 | +100.0% | 0.03% | – |
| M | Sell | MACY'S INC | $365,000 | +13.7% | 14,491 | -1.5% | 0.03% | +11.1% |
| STZ | New | CONSTELLATION BRANDS INC | $353,000 | – | 1,545 | +100.0% | 0.03% | – |
| SRE | SEMPRA ENERGY | $354,000 | -6.3% | 3,308 | 0.0% | 0.03% | -9.4% | |
| SJM | New | JM SMUCKER CO/THE | $360,000 | – | 2,901 | +100.0% | 0.03% | – |
| FE | Buy | FIRSTENERGY CORP | $358,000 | +11.2% | 11,679 | +11.9% | 0.03% | +7.4% |
| VNQ | VANGUARDmutual funds - | $342,000 | 0.0% | 4,116 | 0.0% | 0.03% | -3.4% | |
| SYY | New | SYSCO CORP | $347,000 | – | 5,720 | +100.0% | 0.03% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $344,000 | -3.4% | 5,430 | -6.0% | 0.03% | -6.7% |
| BBY | Sell | BEST BUY CO INC | $347,000 | +20.1% | 5,075 | -0.1% | 0.03% | +16.7% |
| ANET | New | ARISTA NETWORKS INC | $338,000 | – | 1,435 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $334,000 | – | 2,788 | +100.0% | 0.03% | – |
| LNC | Sell | LINCOLN NATL CORP | $331,000 | +4.4% | 4,305 | -0.1% | 0.03% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $328,000 | -56.6% | 11,102 | -62.7% | 0.03% | -57.8% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $324,000 | -2.1% | 2,685 | -7.1% | 0.03% | -3.6% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $301,000 | – | 3,380 | +100.0% | 0.02% | – |
| ETFC | New | ETRADE FINANCIAL CORP | $308,000 | – | 6,220 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $309,000 | – | 10,155 | +100.0% | 0.02% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $306,000 | -6.7% | 3,220 | 0.0% | 0.02% | -10.7% | |
| AVY | Sell | AVERY DENNISON CORP | $301,000 | -55.5% | 2,620 | -61.9% | 0.02% | -56.1% |
| TRV | Buy | TRAVELERS COS INC | $288,000 | +14.7% | 2,122 | +3.6% | 0.02% | +14.3% |
| ALV | AUTOLIV INC | $296,000 | +2.8% | 2,330 | 0.0% | 0.02% | 0.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $298,000 | – | 7,000 | +100.0% | 0.02% | – |
| DE | DEERE & CO | $281,000 | +24.3% | 1,797 | 0.0% | 0.02% | +21.1% | |
| JBL | New | JABIL INC | $280,000 | – | 10,650 | +100.0% | 0.02% | – |
| HES | HESS CORP | $285,000 | +1.4% | 6,000 | 0.0% | 0.02% | -4.2% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $283,000 | – | 1,640 | +100.0% | 0.02% | – |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $263,000 | -20.1% | 425 | -19.0% | 0.02% | -21.4% |
| AMD | ADVANCED MICRO DEVICES INC | $267,000 | -19.3% | 25,990 | 0.0% | 0.02% | -21.4% | |
| SQ | New | SQUARE INC | $264,000 | – | 7,620 | +100.0% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $261,000 | -45.2% | 9,205 | -43.5% | 0.02% | -47.5% |
| ADNT | Sell | ADIENT PLC | $252,000 | -17.1% | 3,205 | -11.4% | 0.02% | -19.2% |
| DXC | New | DXC TECHNOLOGY CO | $260,000 | – | 2,741 | +100.0% | 0.02% | – |
| EFAV | ISHARESmutual funds - | $239,000 | +2.6% | 3,279 | 0.0% | 0.02% | 0.0% | |
| CBS | Sell | CBS CORPORATION | $248,000 | -76.8% | 4,203 | -77.2% | 0.02% | -77.8% |
| KORS | New | MICHAEL KORS HOLDINGS LTD. | $246,000 | – | 3,905 | +100.0% | 0.02% | – |
| KIM | Sell | KIMCO REALTY CORP | $247,000 | -9.2% | 13,607 | -2.4% | 0.02% | -13.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $240,000 | – | 1,080 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $245,000 | +12.4% | 2,132 | +4.0% | 0.02% | +11.1% |
| RES | New | RPC ENERGY | $231,000 | – | 9,040 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP | $227,000 | – | 12,670 | +100.0% | 0.02% | – |
| DISCK | Sell | DISCOVERY INC | $237,000 | -63.0% | 11,215 | -64.5% | 0.02% | -64.8% |
| GPC | GENUINE PARTS CO | $219,000 | -0.5% | 2,300 | 0.0% | 0.02% | -5.3% | |
| EQR | New | EQUITY RESIDENTIAL | $219,000 | – | 3,435 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $202,000 | – | 1,610 | +100.0% | 0.02% | – |
| CDW | New | CDW CORPORATION OF DELAWARE | $202,000 | – | 2,910 | +100.0% | 0.02% | – |
| LPT | Sell | LIBERTY PROPERTY TRUST | $209,000 | -44.9% | 4,865 | -47.3% | 0.02% | -46.9% |
| IPGP | New | IPG PHOTONICS CORP | $200,000 | – | 935 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $166,000 | – | 12,070 | +100.0% | 0.01% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $173,000 | – | 10,661 | +100.0% | 0.01% | – |
| IQI | INVESCOmutual funds - | $139,000 | -2.1% | 11,124 | 0.0% | 0.01% | -8.3% | |
| ENDP | ENDO INTERNATIONAL PLC | $125,000 | -9.4% | 16,070 | 0.0% | 0.01% | -16.7% | |
| OIA | INVESCOmutual funds - | $107,000 | +0.9% | 13,403 | 0.0% | 0.01% | 0.0% | |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -18,475 | -100.0% | -0.02% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -4,587 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,820 | -100.0% | -0.02% | – |
| NFG | Exit | NATL FUEL GAS | $0 | – | -3,850 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -6,305 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -5,396 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -956 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENT GROUP INC | $0 | – | -5,061 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -5,325 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,820 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,642 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -6,935 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -4,260 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,620 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -4,404 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,913 | -100.0% | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,925 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -4,125 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -12,420 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,810 | -100.0% | -0.03% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -42,845 | -100.0% | -0.03% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -21,765 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -10,660 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT JB TRANSPRT SVCS INC | $0 | – | -4,750 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -14,895 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -3,915 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,594 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -9,350 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -37,660 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -41,660 | -100.0% | -0.12% | – |
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/A filed 2020-05-06
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.