$1.16 Billion is the total value of BANK OF HAWAII's 489 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARDmutual funds - | $150,633,000 | -8.4% | 1,180,235 | +7.4% | 13.03% | +2.9% |
| VEA | Buy | VANGUARDmutual funds - | $71,206,000 | -7.6% | 1,919,300 | +7.8% | 6.16% | +3.9% |
| SPY | Buy | SPDRmutual funds - | $60,541,000 | -8.3% | 242,242 | +6.7% | 5.24% | +3.1% |
| IXUS | Buy | ISHARESmutual funds - | $57,145,000 | +38.4% | 1,087,858 | +58.9% | 4.94% | +55.5% |
| VTV | Buy | VANGUARDmutual funds - | $53,422,000 | -8.4% | 545,401 | +3.5% | 4.62% | +2.9% |
| VUG | Buy | VANGUARDmutual funds - | $48,335,000 | -13.7% | 359,825 | +3.5% | 4.18% | -3.0% |
| IEFA | Buy | ISHARESmutual funds - | $30,610,000 | +19.0% | 556,545 | +38.7% | 2.65% | +33.8% |
| VB | Buy | VANGUARDmutual funds - | $14,893,000 | -17.0% | 112,832 | +2.2% | 1.29% | -6.7% |
| IVW | Buy | ISHARESmutual funds - | $13,779,000 | -8.5% | 91,453 | +7.6% | 1.19% | +2.8% |
| IVE | Buy | ISHARESmutual funds - | $13,559,000 | -4.8% | 134,058 | +9.1% | 1.17% | +7.0% |
| IEMG | Buy | ISHARES CORE MSCImutual funds - | $13,113,000 | -2.4% | 278,109 | +7.1% | 1.13% | +9.6% |
| PFE | Buy | PFIZER INC | $9,225,000 | +4.2% | 211,327 | +5.2% | 0.80% | +17.2% |
| PG | Buy | PROCTER & GAMBLE CO | $8,977,000 | +10.9% | 97,655 | +0.4% | 0.78% | +24.6% |
| XOM | Buy | EXXON MOBIL CORP | $8,895,000 | -16.7% | 130,449 | +3.8% | 0.77% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,742,000 | +18.7% | 155,503 | +12.7% | 0.76% | +33.3% |
| MRK | Buy | MERCK & CO INC | $8,689,000 | +19.1% | 113,720 | +10.6% | 0.75% | +33.8% |
| MCD | Buy | MCDONALDS CORP | $7,225,000 | +8.6% | 40,692 | +2.4% | 0.62% | +22.1% |
| AMZN | Buy | AMAZON.COM INC | $7,062,000 | -22.1% | 4,702 | +3.9% | 0.61% | -12.5% |
| IJR | Buy | ISHARESmutual funds - | $6,574,000 | -13.2% | 94,841 | +9.2% | 0.57% | -2.4% |
| MA | Buy | MASTERCARD INC | $5,767,000 | -12.5% | 30,571 | +3.2% | 0.50% | -1.8% |
| VYM | Buy | VANGUARDmutual funds - | $5,462,000 | +7.4% | 70,034 | +19.9% | 0.47% | +20.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,411,000 | +9.1% | 47,491 | +8.8% | 0.47% | +22.5% |
| INTC | Buy | INTEL CORP | $5,244,000 | +16.3% | 111,745 | +17.2% | 0.45% | +30.8% |
| SCZ | Buy | ISHARESmutual funds - | $5,200,000 | +432.2% | 100,339 | +539.5% | 0.45% | +500.0% |
| MO | Buy | ALTRIA GROUP INC | $4,721,000 | -15.8% | 95,575 | +2.8% | 0.41% | -5.6% |
| MMM | Buy | 3M CO | $3,711,000 | -8.3% | 19,474 | +1.4% | 0.32% | +2.9% |
| FLOT | Buy | ISHARESmutual funds - | $3,429,000 | +635.8% | 68,086 | +646.0% | 0.30% | +725.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,385,000 | -8.8% | 35,821 | +3.5% | 0.29% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,285,000 | +11.5% | 18,900 | +7.6% | 0.28% | +25.1% |
| HD | Buy | HOME DEPOT INC | $3,268,000 | -14.3% | 19,017 | +3.3% | 0.28% | -3.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $3,096,000 | -15.1% | 50,445 | +13.7% | 0.27% | -4.6% |
| AMGN | Buy | AMGEN INC | $3,084,000 | -0.3% | 15,842 | +6.2% | 0.27% | +12.2% |
| SBUX | Buy | STARBUCKS CORP | $2,448,000 | +14.1% | 38,025 | +0.7% | 0.21% | +28.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,438,000 | -3.7% | 18,595 | +10.7% | 0.21% | +8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,363,000 | -18.9% | 37,775 | +0.2% | 0.20% | -8.9% |
| BP | Buy | BP PLC | $2,346,000 | -13.4% | 61,860 | +5.3% | 0.20% | -2.4% |
| VOE | Buy | VANGUARDmutual funds - | $2,192,000 | +147.7% | 23,012 | +193.9% | 0.19% | +179.4% |
| COP | Buy | CONOCOPHILLIPS | $2,127,000 | -12.4% | 34,120 | +8.7% | 0.18% | -1.6% |
| CSX | Buy | CSX CORP | $2,099,000 | +43.2% | 33,792 | +70.7% | 0.18% | +61.1% |
| USB | Buy | US BANCORP | $2,064,000 | -0.1% | 45,158 | +15.4% | 0.18% | +12.6% |
| QQQ | Buy | INVESCOmutual funds - | $1,937,000 | +6.8% | 12,558 | +28.7% | 0.17% | +20.0% |
| TJX | Buy | TJX COMPANIES INC | $1,898,000 | -24.6% | 42,414 | +88.9% | 0.16% | -15.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $1,877,000 | +2.5% | 49,113 | +7.7% | 0.16% | +14.9% |
| PGR | Buy | PROGRESSIVE CORP | $1,715,000 | +30.0% | 28,425 | +53.2% | 0.15% | +45.1% |
| ECL | Buy | ECOLAB INC | $1,690,000 | +4.6% | 11,467 | +11.3% | 0.15% | +17.7% |
| CME | Buy | CME GROUP INC | $1,588,000 | +22.7% | 8,439 | +11.0% | 0.14% | +37.0% |
| DIS | Buy | DISNEY WALT CO | $1,538,000 | +27.5% | 14,025 | +36.0% | 0.13% | +43.0% |
| PNC | Buy | PNC FINANCIAL SERVICES | $1,534,000 | -13.3% | 13,122 | +1.0% | 0.13% | -2.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,451,000 | +19.3% | 8,539 | +37.2% | 0.13% | +34.0% |
| EEM | Buy | ISHARESmutual funds - | $1,445,000 | +10.5% | 36,983 | +21.3% | 0.12% | +23.8% |
| VGSH | New | VANGUARDmutual funds - | $1,286,000 | – | 21,393 | +100.0% | 0.11% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $1,229,000 | +1.9% | 27,985 | +20.7% | 0.11% | +14.0% |
| NEM | Buy | NEWMONT CORPORATION | $1,174,000 | +21.3% | 33,894 | +5.7% | 0.10% | +36.0% |
| RHI | Buy | ROBERT HALF INTL | $1,145,000 | -18.3% | 20,020 | +0.5% | 0.10% | -8.3% |
| PSA | Buy | PUBLIC STORAGE INC | $1,105,000 | +12.2% | 5,460 | +11.8% | 0.10% | +26.3% |
| CM | Buy | CANADIAN IMPERIAL BANK | $1,082,000 | -10.9% | 14,510 | +12.0% | 0.09% | 0.0% |
| PYPL | New | PAYPAL HOLDINGS INC. | $1,092,000 | – | 12,988 | +100.0% | 0.09% | – |
| ISRG | Buy | INTUITIVE SURGICAL INS | $1,030,000 | +15.1% | 2,151 | +37.9% | 0.09% | +29.0% |
| Y | Buy | ALLEGHANY CORP | $974,000 | -1.7% | 1,563 | +2.9% | 0.08% | +10.5% |
| ILMN | New | ILLUMINA INC | $942,000 | – | 3,142 | +100.0% | 0.08% | – |
| KSS | Buy | KOHL'S CORP | $928,000 | -0.7% | 13,985 | +11.5% | 0.08% | +11.1% |
| SON | Buy | SONOCO PRODUCTS CO | $906,000 | -1.0% | 17,050 | +3.4% | 0.08% | +11.4% |
| CDW | Buy | CDW CORPORATION OF DELAWARE | $893,000 | +7.5% | 11,020 | +17.9% | 0.08% | +20.3% |
| CVS | Buy | CVS/CAREMARK CORP | $875,000 | -7.0% | 13,353 | +11.6% | 0.08% | +5.6% |
| VOT | Buy | VANGUARDmutual funds - | $874,000 | +12.5% | 7,300 | +33.9% | 0.08% | +26.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $813,000 | +43.9% | 7,935 | +56.2% | 0.07% | +62.8% |
| RMD | Buy | RESMED INC | $801,000 | +108.6% | 7,030 | +111.1% | 0.07% | +130.0% |
| CI | New | CIGNA CORP | $801,000 | – | 4,215 | +100.0% | 0.07% | – |
| DOX | Buy | AMDOCS LTD | $797,000 | -9.6% | 13,612 | +1.8% | 0.07% | +1.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC. | $776,000 | -0.8% | 11,355 | +5.9% | 0.07% | +11.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $750,000 | -12.2% | 6,659 | +1.8% | 0.06% | -1.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $740,000 | +3.6% | 10,875 | +12.1% | 0.06% | +16.4% |
| ABMD | Buy | ABIOMED, INC. | $730,000 | -26.9% | 2,246 | +1.3% | 0.06% | -18.2% |
| TWTR | New | TWITTER INC. | $721,000 | – | 25,085 | +100.0% | 0.06% | – |
| UL | Buy | UNILEVER PLC | $708,000 | +9.6% | 13,547 | +15.3% | 0.06% | +22.0% |
| CMA | Buy | COMERICA INC | $680,000 | -23.4% | 9,895 | +0.6% | 0.06% | -13.2% |
| FE | Buy | FIRSTENERGY CORP | $681,000 | +8.1% | 18,140 | +7.1% | 0.06% | +22.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $658,000 | +6.5% | 8,925 | +7.6% | 0.06% | +18.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $653,000 | +26.1% | 6,699 | +51.1% | 0.06% | +40.0% |
| VBR | Buy | VANGUARDmutual funds - | $646,000 | -14.3% | 5,665 | +4.7% | 0.06% | -3.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $630,000 | -19.3% | 4,185 | +0.5% | 0.05% | -10.0% |
| BWA | Buy | BORGWARNER INC | $628,000 | -17.7% | 18,063 | +1.3% | 0.05% | -8.5% |
| HOG | Buy | HARLEY-DAVIDSON | $610,000 | -24.1% | 17,870 | +0.6% | 0.05% | -14.5% |
| CBS | Buy | CBS CORPORATION | $608,000 | +128.6% | 13,899 | +200.1% | 0.05% | +165.0% |
| ADM | Buy | ARCHER-DANIELS MIDLAND CO | $567,000 | +18.9% | 13,830 | +45.8% | 0.05% | +32.4% |
| CMCSA | Buy | COMCAST CORP | $570,000 | -2.7% | 16,723 | +1.1% | 0.05% | +8.9% |
| VBK | Buy | VANGUARDmutual funds - | $559,000 | -13.2% | 3,715 | +8.0% | 0.05% | -4.0% |
| UFS | Buy | DOMTAR CORP | $552,000 | +55.9% | 15,715 | +131.3% | 0.05% | +77.8% |
| AEE | New | AMEREN CORPORATION | $545,000 | – | 8,350 | +100.0% | 0.05% | – |
| HLF | Buy | HERBALIFE LTD | $541,000 | +39.1% | 9,185 | +28.7% | 0.05% | +56.7% |
| MCK | Buy | MCKESSON CORP | $539,000 | -12.6% | 4,883 | +5.1% | 0.05% | 0.0% |
| TAP | New | MOLSON COORS BEVERAGE CO | $525,000 | – | 9,355 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP | $525,000 | – | 5,830 | +100.0% | 0.04% | – |
| AVT | Buy | AVNET INC | $513,000 | -12.6% | 14,209 | +8.4% | 0.04% | -2.2% |
| GPC | Buy | GENUINE PARTS CO | $504,000 | +34.0% | 5,249 | +38.9% | 0.04% | +51.7% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $508,000 | – | 14,407 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $483,000 | – | 11,970 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $472,000 | +1.7% | 2,317 | +17.2% | 0.04% | +13.9% |
| KHC | Buy | KRAFT HEINZ CO | $461,000 | -15.4% | 10,715 | +8.5% | 0.04% | -4.8% |
| FLR | Buy | FLUOR CORP | $466,000 | +124.0% | 14,479 | +305.1% | 0.04% | +150.0% |
| FFIV | New | F5 NETWORKS INC | $447,000 | – | 2,760 | +100.0% | 0.04% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CORP | $413,000 | +22.9% | 9,014 | +22.3% | 0.04% | +38.5% |
| L | Buy | LOEWS CORP | $413,000 | +22.6% | 9,073 | +35.2% | 0.04% | +38.5% |
| SJM | Buy | JM SMUCKER CO/THE | $415,000 | -7.4% | 4,439 | +1.7% | 0.04% | +5.9% |
| TRIP | New | TRIPADVISOR INC | $417,000 | – | 7,740 | +100.0% | 0.04% | – |
| LEG | Buy | LEGGETT & PLATT INC | $413,000 | -13.6% | 11,533 | +5.6% | 0.04% | -2.7% |
| BIIB | Buy | BIOGEN INC. | $407,000 | +9.7% | 1,354 | +29.1% | 0.04% | +20.7% |
| BKR | Buy | BAKER HUGHES CO | $404,000 | -19.4% | 18,791 | +26.8% | 0.04% | -10.3% |
| APTV | Buy | APTIV PLC | $393,000 | -20.9% | 6,390 | +7.8% | 0.03% | -10.5% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $391,000 | -28.5% | 12,287 | +4.8% | 0.03% | -19.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC. | $398,000 | -11.8% | 10,610 | +0.7% | 0.03% | -2.9% |
| SCHO | New | SCHWABmutual funds - | $374,000 | – | 7,500 | +100.0% | 0.03% | – |
| DISCK | Buy | DISCOVERY INC | $355,000 | +6.3% | 15,401 | +36.6% | 0.03% | +19.2% |
| F | Buy | FORD MOTOR COMPANY | $333,000 | +73.4% | 43,485 | +109.6% | 0.03% | +93.3% |
| MDT | New | MEDTRONIC PLC | $334,000 | – | 3,672 | +100.0% | 0.03% | – |
| YUM | New | YUM! BRANDS INC | $335,000 | – | 3,647 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $323,000 | – | 1,435 | +100.0% | 0.03% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $296,000 | – | 775 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP | $286,000 | +8.7% | 7,262 | +47.1% | 0.02% | +25.0% |
| GM | New | GENERAL MOTORS CO | $286,000 | – | 8,546 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $288,000 | – | 2,889 | +100.0% | 0.02% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $281,000 | – | 1,675 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP | $268,000 | – | 1,692 | +100.0% | 0.02% | – |
| ATH | Buy | ATHENE HOLDING LTD | $265,000 | +15.2% | 6,665 | +49.4% | 0.02% | +27.8% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $260,000 | – | 3,435 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $245,000 | +12.9% | 2,945 | +39.2% | 0.02% | +23.5% |
| JEF | New | JEFFERIES FINL GROUP INC | $245,000 | – | 14,104 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $241,000 | – | 3,751 | +100.0% | 0.02% | – |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $226,000 | -7.8% | 9,480 | +11.7% | 0.02% | +5.3% |
| H | Buy | HYATT HOTELS CORP | $222,000 | -14.3% | 3,290 | +1.2% | 0.02% | -5.0% |
| SHY | New | ISHARESmutual funds - | $209,000 | – | 2,500 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $209,000 | – | 5,501 | +100.0% | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC | $172,000 | – | 26,490 | +100.0% | 0.02% | – |
| KIM | New | KIMCO REALTY CORP | $158,000 | – | 10,792 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PROPERTY GROUP, INC. | $151,000 | – | 10,285 | +100.0% | 0.01% | – |
| VIV | New | TELEF BRASIL | $121,000 | – | 10,122 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $91,000 | – | 10,365 | +100.0% | 0.01% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $7,000 | – | 10,000 | +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 2020-05-06
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.