$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARDmutual funds - | $1,286,000 | – | 21,393 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HOLDINGS INC. | $1,092,000 | – | 12,988 | +100.0% | 0.09% | – |
| ILMN | New | ILLUMINA INC | $942,000 | – | 3,142 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP | $801,000 | – | 4,215 | +100.0% | 0.07% | – |
| TWTR | New | TWITTER INC. | $721,000 | – | 25,085 | +100.0% | 0.06% | – |
| AEE | New | AMEREN CORPORATION | $545,000 | – | 8,350 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| FFIV | New | F5 NETWORKS INC | $447,000 | – | 2,760 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $417,000 | – | 7,740 | +100.0% | 0.04% | – |
| SCHO | New | SCHWABmutual funds - | $374,000 | – | 7,500 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $260,000 | – | 3,435 | +100.0% | 0.02% | – |
| 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% | – |
| 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.