$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | New | INTUITIVE SURGICAL INS | $1,168,000 | – | 3,200 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $962,000 | – | 8,765 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $854,000 | – | 6,296 | +100.0% | 0.07% | – |
| NVR | New | NVR INC | $828,000 | – | 236 | +100.0% | 0.07% | – |
| 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% | – |
| HRS | New | HARRIS CORP | $649,000 | – | 4,581 | +100.0% | 0.05% | – |
| 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% | – |
| CSGP | New | COSTAR GROUP INC | $450,000 | – | 1,515 | +100.0% | 0.04% | – |
| 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% | – |
| CNC | New | CENTENE CORP | $394,000 | – | 3,905 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.