$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUY | Exit | YAMANA GOLD INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCOmutual funds - | $0 | – | -13,403 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -12,911 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,330 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -1,865 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -3,105 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -3,330 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -3,143 | -100.0% | -0.02% | – |
| BTTGY | Exit | BT GROUP PLC | $0 | – | -15,517 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -2,678 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -4,353 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -853 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD. | $0 | – | -4,450 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -15,020 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTERGRATED PRODUCT | $0 | – | -5,520 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,053 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,360 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -4,715 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC. | $0 | – | -10,700 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,095 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE CORP | $0 | – | -14,287 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,930 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -19,735 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -23,650 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -13,195 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -72,035 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -4,140 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,590 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -13,655 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,328 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,780 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,938 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,065 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,555 | -100.0% | -0.10% | – |
| AET | Exit | AETNA INC | $0 | – | -7,082 | -100.0% | -0.11% | – |
| SLY | Exit | SPDRmutual funds - | $0 | – | -85,390 | -100.0% | -0.50% | – |
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.