$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALEX | ALEXANDER & BALDWIN INC | $2,980,000 | -19.0% | 162,089 | 0.0% | 0.26% | -8.8% | |
| GWW | GRAINGER W W INC | $1,552,000 | -21.0% | 5,495 | 0.0% | 0.13% | -11.3% | |
| VCLT | VANGUARDmutual funds - | $790,000 | -3.2% | 9,277 | 0.0% | 0.07% | +7.9% | |
| ROST | ROSS STORES INC | $633,000 | -16.0% | 7,605 | 0.0% | 0.06% | -5.2% | |
| BAX | BAXTER INTL INC | $610,000 | -14.6% | 9,263 | 0.0% | 0.05% | -3.6% | |
| HRL | HORMEL FOODS CORP | $583,000 | +8.2% | 13,668 | 0.0% | 0.05% | +22.0% | |
| NTAP | NETAPP INC | $536,000 | -30.6% | 8,985 | 0.0% | 0.05% | -22.0% | |
| CSGP | COSTAR GROUP INC | $496,000 | -19.9% | 1,470 | 0.0% | 0.04% | -10.4% | |
| MDY | SPDRmutual funds - | $464,000 | -17.6% | 1,533 | 0.0% | 0.04% | -7.0% | |
| USMV | ISHARESmutual funds - | $434,000 | -8.2% | 8,284 | 0.0% | 0.04% | +5.6% | |
| LULU | LULULEMON ATHLETICA INC | $401,000 | -25.2% | 3,300 | 0.0% | 0.04% | -14.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $399,000 | -7.6% | 8,479 | 0.0% | 0.04% | +6.1% | |
| SRE | SEMPRA ENERGY | $358,000 | -4.8% | 3,308 | 0.0% | 0.03% | +6.9% | |
| MNST | MONSTER BEVERAGE CORP | $239,000 | -15.5% | 4,855 | 0.0% | 0.02% | -4.5% | |
| ETFC | ETRADE FINANCIAL CORP | $207,000 | -16.5% | 4,725 | 0.0% | 0.02% | -5.3% |
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.