$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 47.1% .
| 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% |
| VWO | Buy | VANGUARDmutual funds - | $19,561,000 | +14.7% | 426,069 | +8.9% | 1.60% | +11.2% |
| 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% |
| BND | Buy | VANGUARDmutual funds - | $14,191,000 | +14.9% | 173,979 | +15.4% | 1.16% | +11.3% |
| AGG | Buy | ISHARESmutual funds - | $13,798,000 | +6.2% | 126,205 | +6.5% | 1.13% | +2.9% |
| GOOGL | Buy | ALPHABET INC | $9,645,000 | +18.5% | 9,156 | +9.5% | 0.79% | +14.8% |
| 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% |
| PEP | Buy | PEPSICO INC | $6,310,000 | +8.2% | 52,614 | +0.6% | 0.52% | +4.9% |
| MMM | Buy | 3M CO | $5,817,000 | +15.3% | 24,716 | +2.8% | 0.48% | +11.7% |
| CAT | Buy | CATERPILLAR INC | $5,311,000 | +32.9% | 33,708 | +5.2% | 0.43% | +28.8% |
| 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% |
| 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% |
| MA | Buy | MASTERCARD INC | $4,296,000 | +7.5% | 28,384 | +0.3% | 0.35% | +4.2% |
| WMT | Buy | WALMART INC | $3,925,000 | +31.0% | 39,742 | +3.6% | 0.32% | +26.9% |
| 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% |
| AZN | Buy | ASTRAZENECA | $3,391,000 | +4.7% | 97,709 | +2.2% | 0.28% | +1.5% |
| PCLN | Buy | PRICELINE.COM INC | $3,253,000 | -2.7% | 1,872 | +2.5% | 0.27% | -5.7% |
| BOH | Buy | BANK OF HAWAII CORP | $3,101,000 | +4.3% | 36,177 | +1.4% | 0.25% | +1.2% |
| CSCO | Buy | CISCO SYSTEMS | $2,599,000 | +14.8% | 67,854 | +0.8% | 0.21% | +11.5% |
| MATX | Buy | MATSON INC | $2,419,000 | +18.0% | 81,049 | +11.4% | 0.20% | +14.5% |
| DLTR | Buy | DOLLAR TREE INC | $2,398,000 | +25.6% | 22,343 | +1.6% | 0.20% | +21.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $2,226,000 | +16.9% | 5,428 | +2.0% | 0.18% | +13.0% |
| PNC | Buy | PNC FINANCIAL SERVICES | $2,034,000 | +15.2% | 14,095 | +7.7% | 0.17% | +11.4% |
| MMS | Buy | MAXIMUS INC | $1,964,000 | +13.7% | 27,434 | +2.4% | 0.16% | +10.3% |
| 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% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,758,000 | +127.1% | 10,030 | +93.3% | 0.14% | +121.5% |
| DWDP | Buy | DOWDUPONT INC | $1,704,000 | +6.9% | 23,927 | +3.9% | 0.14% | +3.0% |
| ACN | Buy | ACCENTURE PLC | $1,675,000 | +23.3% | 10,940 | +8.8% | 0.14% | +19.1% |
| MIDD | Buy | MIDDLEBY CORPORATION | $1,598,000 | +7.0% | 11,842 | +1.6% | 0.13% | +4.0% |
| C | Buy | CITIGROUP INC | $1,522,000 | +17.3% | 20,453 | +14.6% | 0.12% | +12.7% |
| ECL | Buy | ECOLAB INC | $1,461,000 | +6.3% | 10,888 | +1.9% | 0.12% | +3.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,325,000 | +2.6% | 36,776 | +1.7% | 0.11% | -0.9% |
| NFLX | Buy | NETFLIX INC | $1,255,000 | +21.4% | 6,540 | +14.7% | 0.10% | +18.4% |
| VFC | Buy | V F CORP | $1,211,000 | +27.3% | 16,360 | +9.4% | 0.10% | +23.8% |
| 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% |
| BWA | Buy | BORGWARNER INC | $1,041,000 | +2.3% | 20,368 | +2.5% | 0.08% | -1.2% |
| 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% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $962,000 | – | 8,765 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| HUM | Buy | HUMANA INC | $903,000 | +24.2% | 3,639 | +22.0% | 0.07% | +21.3% |
| 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% | – |
| NVR | New | NVR INC | $828,000 | – | 236 | +100.0% | 0.07% | – |
| 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% |
| SPGI | Buy | S&P GLOBAL INC | $779,000 | +8.5% | 4,600 | +0.1% | 0.06% | +4.9% |
| 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% |
| 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% |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $674,000 | – | 15,655 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| CC | Buy | CHEMOURS COMPANY | $608,000 | +24.6% | 12,140 | +25.8% | 0.05% | +22.0% |
| WY | Buy | WEYERHAEUSER CO | $600,000 | +8.3% | 17,004 | +4.5% | 0.05% | +4.3% |
| ENB | Buy | ENBRIDGE INC | $572,000 | -0.3% | 14,620 | +6.5% | 0.05% | -2.1% |
| 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% |
| PGR | New | PROGRESSIVE CORP | $511,000 | – | 9,070 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NV | $453,000 | -1.1% | 11,975 | +7.8% | 0.04% | -5.1% |
| COST | New | COSTCO WHOLESALE CORP | $449,000 | – | 2,412 | +100.0% | 0.04% | – |
| EL | New | ESTEE LAUDER COMPANIES INC | $434,000 | – | 3,410 | +100.0% | 0.04% | – |
| 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% | – |
| PHM | New | PULTE HOMES INC | $384,000 | – | 11,550 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $363,000 | – | 9,625 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INC | $353,000 | – | 1,545 | +100.0% | 0.03% | – |
| 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% |
| SYY | New | SYSCO CORP | $347,000 | – | 5,720 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| TRV | Buy | TRAVELERS COS INC | $288,000 | +14.7% | 2,122 | +3.6% | 0.02% | +14.3% |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $298,000 | – | 7,000 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $280,000 | – | 10,650 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $283,000 | – | 1,640 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INC | $264,000 | – | 7,620 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $260,000 | – | 2,741 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD. | $246,000 | – | 3,905 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.