BANK OF HAWAII - Q4 2017 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWN  ISHARESmutual funds -$5,942,000
+1.3%
47,2540.0%0.49%
-1.8%
MMC  MARSH & MCLENNAN COMPANIES INC$3,846,000
-2.9%
47,2480.0%0.32%
-5.7%
ADP  AUTOMATIC DATA PROCESSING INC$2,096,000
+7.3%
17,8800.0%0.17%
+3.6%
ROST  ROSS STORES INC$1,544,000
+24.3%
19,2400.0%0.13%
+20.0%
UNH  UNITEDHEALTH GROUP INC$1,529,000
+12.6%
6,9350.0%0.12%
+8.7%
LOW  LOWES COS INC$1,392,000
+16.3%
14,9740.0%0.11%
+12.9%
CLX  CLOROX CO$1,041,000
+12.8%
6,9980.0%0.08%
+9.0%
SCZ  ISHARESmutual funds -$1,014,000
+4.0%
15,7260.0%0.08%
+1.2%
VMBS  VANGUARDmutual funds -$1,007,000
-0.6%
19,1940.0%0.08%
-4.7%
VCLT  VANGUARDmutual funds -$888,000
+1.6%
9,2770.0%0.07%
-1.4%
EFA  ISHARESmutual funds -$797,000
+2.8%
11,3240.0%0.06%0.0%
BNDX  VANGUARDmutual funds -$748,000
-0.4%
13,7540.0%0.06%
-3.2%
HRL  HORMEL FOODS CORP$497,000
+13.2%
13,6680.0%0.04%
+10.8%
USMV  ISHARESmutual funds -$437,000
+4.8%
8,2840.0%0.04%
+2.9%
ACWV  ISHARESmutual funds -$441,000
+3.8%
5,2250.0%0.04%0.0%
MDLZ  MONDELEZ INTERNATIONAL INC$430,000
+5.4%
10,0450.0%0.04%
+2.9%
CMA  COMERICA INC$418,000
+13.6%
4,8200.0%0.03%
+9.7%
SRE  SEMPRA ENERGY$354,000
-6.3%
3,3080.0%0.03%
-9.4%
VNQ  VANGUARDmutual funds -$342,0000.0%4,1160.0%0.03%
-3.4%
SWKS  SKYWORKS SOLUTIONS INC$306,000
-6.7%
3,2200.0%0.02%
-10.7%
ALV  AUTOLIV INC$296,000
+2.8%
2,3300.0%0.02%0.0%
DE  DEERE & CO$281,000
+24.3%
1,7970.0%0.02%
+21.1%
HES  HESS CORP$285,000
+1.4%
6,0000.0%0.02%
-4.2%
AMD  ADVANCED MICRO DEVICES INC$267,000
-19.3%
25,9900.0%0.02%
-21.4%
EFAV  ISHARESmutual funds -$239,000
+2.6%
3,2790.0%0.02%0.0%
GPC  GENUINE PARTS CO$219,000
-0.5%
2,3000.0%0.02%
-5.3%
IQI  INVESCOmutual funds -$139,000
-2.1%
11,1240.0%0.01%
-8.3%
ENDP  ENDO INTERNATIONAL PLC$125,000
-9.4%
16,0700.0%0.01%
-16.7%
OIA  INVESCOmutual funds -$107,000
+0.9%
13,4030.0%0.01%0.0%
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/A filed 2020-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD42Q3 202321.5%
SPDR42Q3 202313.1%
VANGUARD42Q3 20238.6%
VANGUARD42Q3 202311.3%
MICROSOFT CORP42Q3 20232.8%
VANGUARD42Q3 20232.7%
APPLE INC42Q3 20232.2%
JOHNSON & JOHNSON42Q3 20231.7%
PROCTER & GAMBLE CO42Q3 20231.4%
ISHARES42Q3 20233.7%

View BANK OF HAWAII's complete holdings history.

Latest significant ownerships (13-D/G)
BANK OF HAWAII Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BANK OF HAWAIIFebruary 06, 2008134,8191.7%

View BANK OF HAWAII's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-01-30
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11

View BANK OF HAWAII's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (496 != 495)
  • The reported has been restated
  • The reported has been amended

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