$1.2 Billion is the total value of BANK OF HAWAII's 509 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HOLDINGS INC. | $3,923,000 | – | 1,886 | +100.0% | 0.33% | – |
| MGV | New | VANGUARDmutual funds - | $1,766,000 | – | 23,845 | +100.0% | 0.15% | – |
| MGK | New | VANGUARDmutual funds - | $1,472,000 | – | 13,115 | +100.0% | 0.12% | – |
| VOE | New | VANGUARDmutual funds - | $829,000 | – | 7,575 | +100.0% | 0.07% | – |
| VOT | New | VANGUARDmutual funds - | $688,000 | – | 5,305 | +100.0% | 0.06% | – |
| VBR | New | VANGUARDmutual funds - | $690,000 | – | 5,335 | +100.0% | 0.06% | – |
| SCHW | New | CHARLES SCHWAB CORP | $616,000 | – | 11,802 | +100.0% | 0.05% | – |
| VBK | New | VANGUARDmutual funds - | $556,000 | – | 3,390 | +100.0% | 0.05% | – |
| RHI | New | ROBERT HALF INTL | $566,000 | – | 9,780 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $523,000 | – | 1,520 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INC | $511,000 | – | 10,830 | +100.0% | 0.04% | – |
| RHT | New | RED HAT INC | $508,000 | – | 3,400 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $489,000 | – | 2,680 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORP | $470,000 | – | 8,645 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP | $450,000 | – | 2,685 | +100.0% | 0.04% | – |
| GM | New | GENERAL MOTORS CO | $444,000 | – | 12,221 | +100.0% | 0.04% | – |
| CF | New | CF INDUSTRIES HOLDINGS | $427,000 | – | 11,310 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $410,000 | – | 2,835 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $365,000 | – | 8,239 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $355,000 | – | 6,620 | +100.0% | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $360,000 | – | 9,745 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $324,000 | – | 1,785 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORP | $303,000 | – | 23,125 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC | $302,000 | – | 7,430 | +100.0% | 0.02% | – |
| HSY | New | THE HERSHEY COMPANY | $260,000 | – | 2,625 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP | $259,000 | – | 3,566 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $265,000 | – | 10,390 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPORATION | $247,000 | – | 1,030 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $237,000 | – | 11,275 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $237,000 | – | 3,557 | +100.0% | 0.02% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORP | $237,000 | – | 11,045 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $240,000 | – | 2,825 | +100.0% | 0.02% | – |
| HCP | New | HCP INC | $238,000 | – | 10,245 | +100.0% | 0.02% | – |
| DCMYY | New | NTT DOCOMO INC | $222,000 | – | 8,664 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $232,000 | – | 5,310 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP | $201,000 | – | 1,375 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SERVICE ENT GROUP INC | $202,000 | – | 4,017 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR COMPANY | $181,000 | – | 16,359 | +100.0% | 0.02% | – |
| SDRL | New | SEADRILL LTD | $3,000 | – | 15,072 | +100.0% | 0.00% | – |
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 2020-05-01
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.