$1.31 Billion is the total value of BANK OF HAWAII's 468 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARDmutual funds - | $194,827,000 | +29.3% | 1,346,328 | +14.1% | 14.84% | +13.9% |
| VEA | Buy | VANGUARDmutual funds - | $86,200,000 | +21.1% | 2,109,115 | +9.9% | 6.56% | +6.6% |
| SPY | Sell | SPDRmutual funds - | $68,373,000 | +12.9% | 242,047 | -0.1% | 5.21% | -0.6% |
| IXUS | Sell | ISHARESmutual funds - | $62,750,000 | +9.8% | 1,080,596 | -0.7% | 4.78% | -3.3% |
| IVV | Sell | ISHARESmutual funds - | $61,784,000 | +11.1% | 217,120 | -1.7% | 4.70% | -2.1% |
| VTV | Buy | VANGUARDmutual funds - | $59,940,000 | +12.2% | 556,905 | +2.1% | 4.56% | -1.2% |
| VUG | Sell | VANGUARDmutual funds - | $55,097,000 | +14.0% | 352,235 | -2.1% | 4.20% | +0.3% |
| IEFA | Sell | ISHARESmutual funds - | $31,698,000 | +3.6% | 521,603 | -6.3% | 2.41% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $28,071,000 | +18.1% | 238,006 | +1.7% | 2.14% | +4.0% |
| VWO | Buy | VANGUARDmutual funds - | $25,666,000 | +17.9% | 603,903 | +5.7% | 1.95% | +3.8% |
| VB | Sell | VANGUARDmutual funds - | $16,524,000 | +11.0% | 108,144 | -4.2% | 1.26% | -2.3% |
| AAPL | Buy | APPLE INC | $15,475,000 | +22.2% | 81,471 | +1.5% | 1.18% | +7.6% |
| IVW | Sell | ISHARESmutual funds - | $13,820,000 | +0.3% | 80,180 | -12.3% | 1.05% | -11.7% |
| IVE | Sell | ISHARESmutual funds - | $13,362,000 | -1.5% | 118,523 | -11.6% | 1.02% | -13.3% |
| AGG | ISHARESmutual funds - | $13,360,000 | +2.4% | 122,493 | 0.0% | 1.02% | -9.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $12,913,000 | +9.2% | 92,370 | +0.8% | 0.98% | -3.9% |
| IEMG | Sell | ISHARES CORE MSCImutual funds - | $12,713,000 | -3.1% | 245,845 | -11.6% | 0.97% | -14.6% |
| GOOGL | Buy | ALPHABET INC | $11,522,000 | +15.4% | 9,790 | +2.4% | 0.88% | +1.5% |
| PG | Buy | PROCTER & GAMBLE CO | $10,806,000 | +20.4% | 103,851 | +6.3% | 0.82% | +6.1% |
| VXUS | Buy | VANGUARDmutual funds - | $10,684,000 | +16.4% | 205,860 | +6.0% | 0.81% | +2.5% |
| XOM | Buy | EXXON MOBIL CORP | $10,673,000 | +20.0% | 132,084 | +1.3% | 0.81% | +5.7% |
| BND | Buy | VANGUARDmutual funds - | $10,503,000 | +6.3% | 129,378 | +3.7% | 0.80% | -6.4% |
| V | Buy | VISA INC | $10,186,000 | +26.2% | 65,214 | +6.6% | 0.78% | +11.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $9,773,000 | +31.7% | 61,493 | +9.5% | 0.74% | +15.9% |
| MRK | Buy | MERCK & CO INC | $9,653,000 | +11.1% | 116,067 | +2.1% | 0.74% | -2.3% |
| PFE | Buy | PFIZER INC | $9,110,000 | -1.2% | 214,501 | +1.5% | 0.69% | -13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,074,000 | +3.8% | 153,459 | -1.3% | 0.69% | -8.6% |
| ABBV | Sell | ABBVIE INC | $8,348,000 | -12.7% | 103,591 | -0.1% | 0.64% | -23.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,325,000 | -0.8% | 82,234 | -4.4% | 0.63% | -12.7% |
| FLOT | Buy | ISHARESmutual funds - | $7,932,000 | +131.3% | 155,814 | +128.8% | 0.60% | +103.4% |
| CVX | Sell | CHEVRON CORP | $7,923,000 | +11.4% | 64,324 | -1.6% | 0.60% | -2.0% |
| KO | Sell | COCA COLA CO | $7,685,000 | -3.4% | 164,011 | -2.4% | 0.58% | -15.0% |
| AMZN | Sell | AMAZON.COM INC | $7,595,000 | +7.5% | 4,265 | -9.3% | 0.58% | -5.4% |
| IJH | Buy | ISHARESmutual funds - | $7,519,000 | +14.4% | 39,700 | +0.3% | 0.57% | +0.9% |
| MA | Buy | MASTERCARD INC | $7,425,000 | +28.7% | 31,534 | +3.2% | 0.56% | +13.2% |
| MCD | Sell | MCDONALDS CORP | $7,349,000 | +1.7% | 38,698 | -4.9% | 0.56% | -10.4% |
| IJR | Sell | ISHARESmutual funds - | $6,961,000 | +5.9% | 90,229 | -4.9% | 0.53% | -6.9% |
| PEP | Buy | PEPSICO INC | $6,446,000 | +12.3% | 52,598 | +1.2% | 0.49% | -1.2% |
| INTC | Buy | INTEL CORP | $6,084,000 | +16.0% | 113,310 | +1.4% | 0.46% | +2.0% |
| VYM | Buy | VANGUARDmutual funds - | $6,036,000 | +10.5% | 70,463 | +0.6% | 0.46% | -2.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,983,000 | +10.6% | 48,292 | +1.7% | 0.46% | -2.6% |
| SCZ | Sell | ISHARESmutual funds - | $5,733,000 | +10.2% | 99,810 | -0.5% | 0.44% | -2.9% |
| FB | Buy | FACEBOOK INC | $5,046,000 | +32.3% | 30,272 | +4.1% | 0.38% | +16.4% |
| MO | Sell | ALTRIA GROUP INC | $5,020,000 | +6.3% | 87,422 | -8.5% | 0.38% | -6.4% |
| BA | Sell | BOEING CO | $4,950,000 | -2.5% | 12,978 | -17.6% | 0.38% | -14.1% |
| T | Sell | AT&T INC | $4,916,000 | +5.2% | 156,752 | -4.3% | 0.37% | -7.4% |
| BSV | Sell | VANGUARDmutual funds - | $4,667,000 | -0.4% | 58,633 | -1.6% | 0.36% | -12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $4,640,000 | +12.9% | 23,097 | +14.7% | 0.35% | -0.8% |
| ABT | Sell | ABBOTT LABORATORIES | $4,589,000 | +8.8% | 57,406 | -1.5% | 0.35% | -4.4% |
| CSCO | Buy | CISCO SYSTEMS | $4,518,000 | +32.8% | 83,700 | +6.6% | 0.34% | +17.0% |
| MMM | Sell | 3M CO | $4,005,000 | +7.9% | 19,274 | -1.0% | 0.30% | -5.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,919,000 | +15.8% | 36,950 | +3.2% | 0.30% | +1.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,880,000 | +21.5% | 43,905 | -8.2% | 0.30% | +6.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $3,726,000 | +25.0% | 146,445 | -9.7% | 0.28% | +10.1% |
| WMT | Sell | WALMART INC | $3,659,000 | +2.7% | 37,512 | -1.9% | 0.28% | -9.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,611,000 | +9.9% | 18,681 | -1.2% | 0.28% | -3.2% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $3,572,000 | +18.7% | 2,047 | +17.2% | 0.27% | +4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,563,000 | +20.8% | 13,017 | -1.2% | 0.27% | +6.3% |
| UNP | Sell | UNION PACIFIC CORP | $3,395,000 | +14.1% | 20,304 | -5.7% | 0.26% | +0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,308,000 | +35.7% | 20,705 | +11.3% | 0.25% | +19.4% |
| WFC | Sell | WELLS FARGO COMPANY | $3,288,000 | +2.8% | 68,053 | -2.0% | 0.25% | -9.7% |
| GIS | Buy | GENERAL MILLS INC | $3,237,000 | +33.1% | 62,545 | +0.2% | 0.25% | +17.1% |
| CAT | Sell | CATERPILLAR INC | $3,178,000 | -13.3% | 23,460 | -18.7% | 0.24% | -23.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,170,000 | +2.4% | 47,886 | -5.1% | 0.24% | -10.1% |
| AZN | Sell | ASTRAZENECA | $3,057,000 | -4.3% | 75,624 | -10.1% | 0.23% | -15.6% |
| D | Sell | DOMINION ENERGY INC | $3,015,000 | +3.7% | 39,335 | -3.3% | 0.23% | -8.7% |
| AMGN | Buy | AMGEN INC | $3,020,000 | -2.1% | 15,898 | +0.4% | 0.23% | -13.9% |
| PSX | Sell | PHILLIPS 66 | $2,867,000 | +9.7% | 30,127 | -0.7% | 0.22% | -3.5% |
| VXF | Buy | VANGUARDmutual funds - | $2,796,000 | +16.7% | 24,220 | +0.9% | 0.21% | +2.9% |
| APH | Sell | AMPHENOL CORP | $2,757,000 | +12.5% | 29,194 | -3.5% | 0.21% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $2,732,000 | +77.6% | 24,608 | +75.5% | 0.21% | +56.4% |
| BP | Sell | BP PLC | $2,697,000 | +15.0% | 61,679 | -0.3% | 0.20% | +1.0% |
| VIG | Buy | VANGUARDmutual funds - | $2,691,000 | +13.3% | 24,542 | +1.2% | 0.20% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $2,666,000 | +1.8% | 29,617 | -2.4% | 0.20% | -10.6% |
| CSX | Buy | CSX CORP | $2,555,000 | +21.7% | 34,152 | +1.1% | 0.20% | +7.1% |
| BIV | Sell | VANGUARDmutual funds - | $2,521,000 | +1.8% | 30,040 | -1.4% | 0.19% | -10.3% |
| COP | Buy | CONOCOPHILLIPS | $2,502,000 | +17.6% | 37,490 | +9.9% | 0.19% | +3.8% |
| BCE | Sell | BCE INC | $2,477,000 | +10.9% | 55,810 | -1.3% | 0.19% | -2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,455,000 | +3.9% | 37,752 | -0.1% | 0.19% | -8.3% |
| HD | Sell | HOME DEPOT INC | $2,411,000 | -26.2% | 12,567 | -33.9% | 0.18% | -35.0% |
| SO | Sell | SOUTHERN CO | $2,386,000 | +11.5% | 46,161 | -5.2% | 0.18% | -1.6% |
| ITW | ILLINOIS TOOL WORKS INC | $2,395,000 | +13.3% | 16,685 | 0.0% | 0.18% | -0.5% | |
| BLV | Sell | VANGUARDmutual funds - | $2,315,000 | +2.7% | 25,130 | -2.5% | 0.18% | -9.7% |
| MDT | Buy | MEDTRONIC PLC | $2,306,000 | +590.4% | 25,323 | +589.6% | 0.18% | +506.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $2,291,000 | +12.1% | 31,621 | -1.8% | 0.17% | -1.7% |
| TJX | Sell | TJX COMPANIES INC | $2,237,000 | +17.9% | 42,048 | -0.9% | 0.17% | +3.7% |
| DLTR | Sell | DOLLAR TREE INC | $2,180,000 | +10.3% | 20,758 | -5.2% | 0.17% | -2.9% |
| VOE | Sell | VANGUARDmutual funds - | $2,184,000 | -0.4% | 20,241 | -12.0% | 0.17% | -12.6% |
| LLY | Sell | LILLY ELI & CO | $2,151,000 | +3.4% | 16,580 | -7.8% | 0.16% | -8.9% |
| USB | Sell | US BANCORP | $2,144,000 | +3.9% | 44,482 | -1.5% | 0.16% | -8.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $2,144,000 | +96.3% | 20,651 | +59.0% | 0.16% | +73.4% |
| ECL | Buy | ECOLAB INC | $2,132,000 | +26.2% | 12,079 | +5.3% | 0.16% | +11.0% |
| VOD | Sell | VODAFONE GROUP PLC | $2,078,000 | -7.2% | 114,287 | -1.6% | 0.16% | -18.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $2,063,000 | +9.9% | 49,363 | +0.5% | 0.16% | -3.1% |
| QQQ | Sell | INVESCOmutual funds - | $2,045,000 | +5.6% | 11,383 | -9.4% | 0.16% | -7.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,031,000 | +20.8% | 15,864 | +2.5% | 0.16% | +6.9% |
| ALL | Sell | ALLSTATE CORP | $2,008,000 | +13.9% | 21,317 | -0.1% | 0.15% | +0.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $1,966,000 | +8.5% | 4,565 | -0.9% | 0.15% | -4.5% |
| EFA | Buy | ISHARESmutual funds - | $1,924,000 | +25.2% | 29,668 | +13.5% | 0.15% | +10.5% |
| BNDX | Buy | VANGUARDmutual funds - | $1,924,000 | +3.8% | 34,499 | +1.0% | 0.15% | -8.1% |
| RTN | Buy | RAYTHEON CO | $1,881,000 | +41.0% | 10,332 | +18.8% | 0.14% | +24.3% |
| FTNT | Buy | FORTINET INC | $1,878,000 | +129.9% | 22,370 | +92.9% | 0.14% | +101.4% |
| NGG | Sell | NATIONAL GRID PLC | $1,869,000 | +15.6% | 33,466 | -0.7% | 0.14% | +1.4% |
| MGV | VANGUARDmutual funds - | $1,834,000 | +9.2% | 23,505 | 0.0% | 0.14% | -3.4% | |
| PSA | Buy | PUBLIC STORAGE INC | $1,821,000 | +64.8% | 8,361 | +53.1% | 0.14% | +44.8% |
| BOH | Sell | BANK OF HAWAII CORP | $1,793,000 | -2.4% | 22,737 | -16.7% | 0.14% | -13.8% |
| GWW | Buy | GRAINGER W W INC | $1,732,000 | +11.6% | 5,755 | +4.7% | 0.13% | -1.5% |
| TTE | Sell | TOTAL SA | $1,711,000 | +1.0% | 30,750 | -5.3% | 0.13% | -11.6% |
| LOW | Buy | LOWES COS INC | $1,670,000 | +20.8% | 15,259 | +1.9% | 0.13% | +5.8% |
| PNC | Buy | PNC FINANCIAL SERVICES | $1,611,000 | +5.0% | 13,135 | +0.1% | 0.12% | -7.5% |
| MGK | VANGUARDmutual funds - | $1,589,000 | +16.2% | 12,775 | 0.0% | 0.12% | +2.5% | |
| GOOG | Buy | ALPHABET INC | $1,555,000 | +14.8% | 1,325 | +1.2% | 0.12% | +0.9% |
| SBUX | Sell | STARBUCKS CORP | $1,526,000 | -37.7% | 20,525 | -46.0% | 0.12% | -45.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,514,000 | +12.8% | 22,122 | -1.6% | 0.12% | -0.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,513,000 | +21.6% | 11,735 | +0.4% | 0.12% | +6.5% |
| O | Buy | REALTY INCOME CORP | $1,512,000 | +74.2% | 20,553 | +49.2% | 0.12% | +53.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,486,000 | -15.3% | 31,148 | -7.7% | 0.11% | -25.7% |
| PPL | Sell | PPL CORPORATION | $1,427,000 | +0.5% | 44,945 | -10.3% | 0.11% | -11.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,436,000 | +3.9% | 10,130 | -17.0% | 0.11% | -9.2% |
| MIDD | Buy | MIDDLEBY CORPORATION | $1,427,000 | +38.3% | 10,972 | +9.3% | 0.11% | +22.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,386,000 | +99.7% | 7,537 | +79.9% | 0.11% | +76.7% |
| SNY | Sell | SANOFI | $1,390,000 | -1.1% | 31,401 | -3.0% | 0.11% | -13.1% |
| PGR | Sell | PROGRESSIVE CORP | $1,381,000 | -19.5% | 19,150 | -32.6% | 0.10% | -29.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,368,000 | +0.6% | 5,532 | +1.3% | 0.10% | -11.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,347,000 | +82.0% | 17,745 | +63.2% | 0.10% | +60.9% |
| EEM | Sell | ISHARESmutual funds - | $1,358,000 | -6.0% | 31,652 | -14.4% | 0.10% | -17.6% |
| ORCL | New | ORACLE CORP | $1,303,000 | – | 24,269 | +100.0% | 0.10% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,284,000 | +19.2% | 4,278 | +4.0% | 0.10% | +5.4% |
| VGSH | Sell | VANGUARDmutual funds - | $1,285,000 | -0.1% | 21,273 | -0.6% | 0.10% | -11.7% |
| VMBS | Buy | VANGUARDmutual funds - | $1,266,000 | +2.3% | 24,181 | +0.6% | 0.10% | -10.3% |
| WELL | Sell | WELLTOWER INC | $1,258,000 | +11.5% | 16,209 | -0.3% | 0.10% | -2.0% |
| WEN | New | THE WENDYS COMPANY | $1,265,000 | – | 70,695 | +100.0% | 0.10% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $1,248,000 | +8.6% | 14,903 | -3.1% | 0.10% | -4.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,235,000 | +51.9% | 12,395 | +56.2% | 0.09% | +34.3% |
| NEM | Buy | NEWMONT CORPORATION | $1,233,000 | +5.0% | 34,457 | +1.7% | 0.09% | -7.8% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $1,238,000 | +0.7% | 27,570 | -1.5% | 0.09% | -11.3% |
| QCOM | Sell | QUALCOMM INC | $1,208,000 | -4.7% | 21,192 | -4.8% | 0.09% | -16.4% |
| DWDP | Sell | DOWDUPONT INC | $1,208,000 | -1.1% | 22,665 | -0.9% | 0.09% | -13.2% |
| AZO | New | AUTOZONE INC | $1,196,000 | – | 1,168 | +100.0% | 0.09% | – |
| C | Buy | CITIGROUP INC | $1,181,000 | +21.9% | 18,981 | +2.0% | 0.09% | +7.1% |
| CM | Buy | CANADIAN IMPERIAL BANK | $1,184,000 | +9.4% | 14,971 | +3.2% | 0.09% | -4.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $1,160,000 | +7.3% | 18,540 | -0.1% | 0.09% | -6.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,145,000 | +52.7% | 9,622 | +44.5% | 0.09% | +33.8% |
| CLX | CLOROX CO | $1,123,000 | +4.1% | 6,998 | 0.0% | 0.09% | -7.5% | |
| SPGI | Sell | S&P GLOBAL INC | $1,132,000 | -22.0% | 5,376 | -37.0% | 0.09% | -31.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,100,000 | +31.0% | 110,115 | -0.8% | 0.08% | +15.1% |
| KSS | Buy | KOHL'S CORP | $1,091,000 | +17.6% | 15,863 | +13.4% | 0.08% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,081,000 | +11.4% | 9,893 | -2.8% | 0.08% | -2.4% |
| NFLX | Sell | NETFLIX INC | $1,061,000 | +5.9% | 2,976 | -20.5% | 0.08% | -6.9% |
| NVO | Sell | NOVO NORDISK | $1,059,000 | -38.6% | 20,236 | -45.9% | 0.08% | -45.6% |
| TRIP | Buy | TRIPADVISOR INC | $1,052,000 | +152.3% | 20,455 | +164.3% | 0.08% | +122.2% |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $1,055,000 | +24.4% | 5,526 | +4.3% | 0.08% | +9.6% |
| KLAC | Buy | KLA CORP | $1,036,000 | +91.9% | 8,675 | +43.9% | 0.08% | +68.1% |
| DOV | New | DOVER CORP | $1,036,000 | – | 11,050 | +100.0% | 0.08% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,022,000 | +8.4% | 6,036 | +0.6% | 0.08% | -4.9% |
| CME | Sell | CME GROUP INC | $1,007,000 | -36.6% | 6,120 | -27.5% | 0.08% | -43.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,000,000 | +53.1% | 8,947 | +33.6% | 0.08% | +35.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,003,000 | +112.5% | 4,143 | +78.8% | 0.08% | +85.4% |
| SON | Sell | SONOCO PRODUCTS CO | $992,000 | +9.5% | 16,125 | -5.4% | 0.08% | -2.6% |
| HE | Buy | HAWAIIAN ELECTRIC INDS INC | $976,000 | +36.1% | 23,938 | +22.2% | 0.07% | +19.4% |
| VFC | Sell | V F CORP | $958,000 | +8.2% | 11,027 | -11.1% | 0.07% | -5.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $939,000 | -54.0% | 3,524 | -60.9% | 0.07% | -59.3% |
| Y | Sell | ALLEGHANY CORP | $941,000 | -3.4% | 1,537 | -1.7% | 0.07% | -14.3% |
| AGN | Buy | ALLERGAN PLC | $946,000 | +11.0% | 6,463 | +1.4% | 0.07% | -2.7% |
| XLNX | New | XILINX INC | $952,000 | – | 7,510 | +100.0% | 0.07% | – |
| OKE | Sell | ONEOK | $919,000 | +16.6% | 13,152 | -10.0% | 0.07% | +2.9% |
| KR | Buy | KROGER CO | $923,000 | -9.0% | 37,535 | +1.8% | 0.07% | -20.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $909,000 | +44.7% | 9,079 | +33.5% | 0.07% | +27.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $906,000 | +4.9% | 8,740 | -2.6% | 0.07% | -8.0% |
| VTR | Sell | VENTAS INC | $898,000 | +2.0% | 14,077 | -6.3% | 0.07% | -10.5% |
| CI | Buy | CIGNA CORP | $874,000 | +9.1% | 5,436 | +29.0% | 0.07% | -2.9% |
| FAST | Sell | FASTENAL CO | $882,000 | -25.0% | 13,715 | -39.0% | 0.07% | -34.3% |
| ABMD | Buy | ABIOMED, INC. | $863,000 | +18.2% | 3,021 | +34.5% | 0.07% | +4.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $861,000 | +5.4% | 10,668 | -1.3% | 0.07% | -7.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $868,000 | +4.0% | 32,586 | +0.3% | 0.07% | -8.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $853,000 | – | 2,198 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $854,000 | – | 3,515 | +100.0% | 0.06% | – |
| VCLT | VANGUARDmutual funds - | $849,000 | +7.5% | 9,277 | 0.0% | 0.06% | -4.4% | |
| MOS | Sell | THE MOSAIC COMPANY | $833,000 | -7.1% | 30,501 | -0.7% | 0.06% | -19.2% |
| HPQ | Sell | HP INC. | $813,000 | -37.6% | 41,846 | -34.3% | 0.06% | -45.1% |
| HHC | Buy | THE HOWARD HUGHES CORP | $808,000 | +13.2% | 7,344 | +0.4% | 0.06% | 0.0% |
| MASI | New | MASIMO CORP | $810,000 | – | 5,860 | +100.0% | 0.06% | – |
| MGA | Sell | MAGNA INTERNATIONAL INC | $800,000 | +6.8% | 16,436 | -0.2% | 0.06% | -6.2% |
| VOT | Sell | VANGUARDmutual funds - | $796,000 | -8.9% | 5,577 | -23.6% | 0.06% | -19.7% |
| PAYX | Sell | PAYCHEX INC | $793,000 | +15.3% | 9,882 | -6.4% | 0.06% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $788,000 | +37.3% | 1,110 | -16.5% | 0.06% | +20.0% |
| UL | Sell | UNILEVER PLC | $773,000 | +9.2% | 13,390 | -1.2% | 0.06% | -3.3% |
| IBM | Buy | INT'L BUSINESS MACHINES | $764,000 | +28.2% | 5,415 | +3.4% | 0.06% | +11.5% |
| BBT | Sell | BB&T CORPORATION | $768,000 | +6.4% | 16,514 | -0.9% | 0.06% | -6.5% |
| DKS | New | DICK'S SPORTING GOODS INC | $768,000 | – | 20,860 | +100.0% | 0.06% | – |
| BAX | BAXTER INTL INC | $753,000 | +23.4% | 9,263 | 0.0% | 0.06% | +7.5% | |
| CVS | Buy | CVS/CAREMARK CORP | $745,000 | -14.9% | 13,809 | +3.4% | 0.06% | -25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC. | $730,000 | -5.9% | 11,539 | +1.6% | 0.06% | -16.4% |
| VBR | VANGUARDmutual funds - | $729,000 | +12.8% | 5,665 | 0.0% | 0.06% | 0.0% | |
| XRX | Sell | XEROX CORP | $740,000 | +60.2% | 23,135 | -1.0% | 0.06% | +40.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $726,000 | +33.0% | 13,977 | +19.1% | 0.06% | +17.0% |
| UFS | Sell | DOMTAR CORP | $700,000 | +26.8% | 14,105 | -10.2% | 0.05% | +10.4% |
| HEFA | New | ISHARESmutual funds - | $692,000 | – | 23,983 | +100.0% | 0.05% | – |
| CBS | Buy | CBS CORPORATION | $694,000 | +14.1% | 14,604 | +5.1% | 0.05% | 0.0% |
| RHI | Sell | ROBERT HALF INTL | $687,000 | -40.0% | 10,540 | -47.4% | 0.05% | -47.5% |
| BWA | Sell | BORGWARNER INC | $686,000 | +9.2% | 17,864 | -1.1% | 0.05% | -3.7% |
| ENB | Buy | ENBRIDGE INC | $673,000 | +20.8% | 18,554 | +3.6% | 0.05% | +6.2% |
| VBK | VANGUARDmutual funds - | $668,000 | +19.5% | 3,715 | 0.0% | 0.05% | +6.2% | |
| AWI | New | ARMSTRONG | $652,000 | – | 8,205 | +100.0% | 0.05% | – |
| CMCSA | Sell | COMCAST CORP | $647,000 | +13.5% | 16,180 | -3.2% | 0.05% | 0.0% |
| HOG | HARLEY-DAVIDSON | $637,000 | +4.4% | 17,870 | 0.0% | 0.05% | -7.5% | |
| BLK | Sell | BLACKROCK INC | $630,000 | +1.4% | 1,473 | -6.8% | 0.05% | -11.1% |
| FLR | Buy | FLUOR CORP | $631,000 | +35.4% | 17,148 | +18.4% | 0.05% | +20.0% |
| HRL | HORMEL FOODS CORP | $612,000 | +5.0% | 13,668 | 0.0% | 0.05% | -6.0% | |
| ADM | Buy | ARCHER-DANIELS MIDLAND CO | $615,000 | +8.5% | 14,255 | +3.1% | 0.05% | -4.1% |
| GPC | Buy | GENUINE PARTS CO | $598,000 | +18.7% | 5,337 | +1.7% | 0.05% | +4.5% |
| AEE | Sell | AMEREN CORPORATION | $609,000 | +11.7% | 8,280 | -0.8% | 0.05% | -2.1% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $608,000 | +16.3% | 36,975 | +1.9% | 0.05% | +2.2% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $599,000 | +14.1% | 10,045 | +7.4% | 0.05% | +2.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $599,000 | -9.0% | 7,674 | -14.0% | 0.05% | -19.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $591,000 | +22.4% | 12,778 | +6.8% | 0.04% | +7.1% |
| ILMN | Sell | ILLUMINA INC | $586,000 | -37.8% | 1,885 | -40.0% | 0.04% | -44.4% |
| CE | Buy | CELANESE CORP | $595,000 | +13.3% | 6,030 | +3.4% | 0.04% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS | $576,000 | – | 3,375 | +100.0% | 0.04% | – |
| BKR | Buy | BAKER HUGHES CO | $572,000 | +41.6% | 20,646 | +9.9% | 0.04% | +25.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $580,000 | +44.6% | 3,540 | +7.3% | 0.04% | +25.7% |
| STT | Sell | STATE STREET CORP | $564,000 | -0.9% | 8,573 | -5.0% | 0.04% | -12.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $569,000 | -30.9% | 4,005 | -43.5% | 0.04% | -39.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $568,000 | +37.5% | 1,383 | +25.2% | 0.04% | +19.4% |
| NBL | Buy | NOBLE ENERGY INC | $561,000 | +35.5% | 22,692 | +2.8% | 0.04% | +19.4% |
| SLB | Buy | SCHLUMBERGER LTD | $555,000 | +26.7% | 12,738 | +4.9% | 0.04% | +10.5% |
| CB | Sell | CHUBB LTD | $547,000 | -27.5% | 3,902 | -33.2% | 0.04% | -35.4% |
| AFL | Buy | AFLAC INC | $531,000 | +20.4% | 10,628 | +9.9% | 0.04% | +5.3% |
| AVT | Sell | AVNET INC | $523,000 | +1.9% | 12,049 | -15.2% | 0.04% | -9.1% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $527,000 | +34.8% | 12,643 | +2.9% | 0.04% | +17.6% |
| MDY | Sell | SPDRmutual funds - | $524,000 | +12.9% | 1,518 | -1.0% | 0.04% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $518,000 | – | 12,570 | +100.0% | 0.04% | – |
| SJM | Sell | JM SMUCKER CO/THE | $510,000 | +22.9% | 4,374 | -1.5% | 0.04% | +8.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $509,000 | +26.6% | 10,193 | +1.5% | 0.04% | +11.4% |
| FTS | Buy | FORTIS, INC. | $483,000 | +13.6% | 13,066 | +2.5% | 0.04% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HOLDINGS | $483,000 | -37.9% | 22,870 | -48.3% | 0.04% | -44.8% |
| FE | Sell | FIRSTENERGY CORP | $470,000 | -31.0% | 11,288 | -37.8% | 0.04% | -39.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CORP | $473,000 | +14.5% | 9,128 | +1.3% | 0.04% | 0.0% |
| EL | Buy | ESTEE LAUDER COMPANIES INC | $467,000 | +28.3% | 2,819 | +0.9% | 0.04% | +16.1% |
| HAL | Sell | HALLIBURTON CO | $457,000 | +4.8% | 15,610 | -4.9% | 0.04% | -7.9% |
| DOX | Sell | AMDOCS LTD | $458,000 | -42.5% | 8,473 | -37.8% | 0.04% | -49.3% |
| LEG | Sell | LEGGETT & PLATT INC | $465,000 | +12.6% | 11,016 | -4.5% | 0.04% | -2.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $458,000 | +15.1% | 9,130 | +1.3% | 0.04% | +2.9% |
| MTB | New | M & T BANK CORPORATION | $453,000 | – | 2,885 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $444,000 | +37.5% | 1,779 | +24.0% | 0.03% | +21.4% |
| L | Buy | LOEWS CORP | $448,000 | +8.5% | 9,343 | +3.0% | 0.03% | -5.6% |
| MCK | Sell | MCKESSON CORP | $452,000 | -16.1% | 3,859 | -21.0% | 0.03% | -27.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $431,000 | +8.0% | 8,555 | +0.9% | 0.03% | -5.7% |
| NKE | Buy | NIKE INC | $434,000 | +53.4% | 5,150 | +34.9% | 0.03% | +37.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $437,000 | -30.6% | 2,490 | -40.5% | 0.03% | -38.9% |
| DISCK | Buy | DISCOVERY INC | $423,000 | +19.2% | 16,651 | +8.1% | 0.03% | +3.2% |
| SRE | SEMPRA ENERGY | $416,000 | +16.2% | 3,308 | 0.0% | 0.03% | +3.2% | |
| F | Buy | FORD MOTOR COMPANY | $404,000 | +21.3% | 45,990 | +5.8% | 0.03% | +6.9% |
| HCP | Sell | HCP INC | $409,000 | -22.5% | 13,059 | -30.9% | 0.03% | -32.6% |
| FFIV | Sell | F5 NETWORKS INC | $406,000 | -9.2% | 2,585 | -6.3% | 0.03% | -20.5% |
| CAG | New | CONAGRA BRANDS INC | $393,000 | – | 14,150 | +100.0% | 0.03% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS | $392,000 | -18.7% | 9,580 | -13.5% | 0.03% | -28.6% |
| BG | Buy | BUNGE LIMITED | $378,000 | -0.3% | 7,114 | +0.3% | 0.03% | -12.1% |
| ZBH | New | ZIMMER BIOMET HOLDINGS, INC. | $376,000 | – | 2,948 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $366,000 | +27.1% | 3,010 | +4.2% | 0.03% | +12.0% |
| RL | Sell | RALPH LAUREN CORP | $367,000 | -16.6% | 2,830 | -33.5% | 0.03% | -26.3% |
| BX | BLACKSTONE GROUP | $367,000 | +17.3% | 10,500 | 0.0% | 0.03% | +3.7% | |
| YUM | Sell | YUM! BRANDS INC | $363,000 | +8.4% | 3,635 | -0.3% | 0.03% | -3.4% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $366,000 | +23.6% | 810 | +4.5% | 0.03% | +7.7% |
| GNTX | New | GENTEX CORP | $372,000 | – | 17,975 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP | $354,000 | +23.8% | 8,217 | +13.2% | 0.03% | +8.0% |
| ABEV | Buy | AMBEV SA | $358,000 | +12.2% | 83,205 | +2.2% | 0.03% | -3.6% |
| RGLD | New | ROYAL GOLD INC | $342,000 | – | 3,760 | +100.0% | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INC | $337,000 | – | 12,055 | +100.0% | 0.03% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $332,000 | +18.1% | 1,820 | +8.7% | 0.02% | +4.2% |
| ACN | Sell | ACCENTURE PLC | $318,000 | -73.1% | 1,808 | -78.4% | 0.02% | -76.5% |
| XEL | New | XCEL ENERGY INC | $306,000 | – | 5,450 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE, INC. | $307,000 | – | 4,029 | +100.0% | 0.02% | – |
| NVS | Sell | NOVARTIS AG | $299,000 | -12.3% | 3,114 | -21.7% | 0.02% | -20.7% |
| CMA | Sell | COMERICA INC | $306,000 | -55.0% | 4,180 | -57.8% | 0.02% | -61.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $288,000 | +9.9% | 1,069 | +0.1% | 0.02% | -4.3% |
| ANET | Sell | ARISTA NETWORKS INC | $285,000 | -27.7% | 905 | -51.6% | 0.02% | -35.3% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORP | $294,000 | -24.8% | 17,365 | -36.9% | 0.02% | -35.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $284,000 | +35.9% | 5,967 | +8.5% | 0.02% | +22.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $277,000 | +13.1% | 14,748 | +4.6% | 0.02% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $275,000 | +5.8% | 3,365 | -2.0% | 0.02% | -4.5% |
| AMTD | New | TD AMERITRADE HOLDING CORP | $271,000 | – | 5,430 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $276,000 | – | 10,575 | +100.0% | 0.02% | – |
| MNST | MONSTER BEVERAGE CORP | $265,000 | +10.9% | 4,855 | 0.0% | 0.02% | -4.8% | |
| RPAI | New | RETAIL PROPERTIES OF AMERICA | $258,000 | – | 21,145 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORP | $264,000 | – | 4,545 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $264,000 | +7.8% | 3,135 | +6.5% | 0.02% | -4.8% |
| BMO | Sell | BANK OF MONTREAL | $260,000 | -8.5% | 3,479 | -20.0% | 0.02% | -20.0% |
| SYY | Sell | SYSCO CORP | $247,000 | -43.9% | 3,695 | -47.4% | 0.02% | -50.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $250,000 | -63.7% | 1,953 | -70.4% | 0.02% | -68.3% |
| CBOE | New | CBOE GLOBAL MARKETS, INC. | $252,000 | – | 2,645 | +100.0% | 0.02% | – |
| TRV | TRAVELERS COS INC | $231,000 | +14.9% | 1,679 | 0.0% | 0.02% | +5.9% | |
| KHC | Sell | KRAFT HEINZ CO | $242,000 | -47.5% | 7,413 | -30.8% | 0.02% | -55.0% |
| WAT | New | WATERS CORP | $237,000 | – | 940 | +100.0% | 0.02% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NV | $239,000 | -34.3% | 5,845 | -43.7% | 0.02% | -41.9% |
| TRP | New | TRANSCANADA CORPORATION | $242,000 | – | 5,389 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC | $226,000 | -63.9% | 850 | -61.1% | 0.02% | -68.5% |
| MTCH | New | MATCH GROUP INC | $224,000 | – | 3,955 | +100.0% | 0.02% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $221,000 | +5.2% | 2,777 | -1.8% | 0.02% | -5.6% |
| AMT | Sell | AMERICAN TOWER CORP | $225,000 | -16.0% | 1,140 | -32.6% | 0.02% | -26.1% |
| AKAM | New | AKAMAI TECHNOLOGIES | $229,000 | – | 3,190 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $225,000 | – | 13,490 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $213,000 | – | 2,230 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $209,000 | – | 2,425 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $212,000 | – | 5,855 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $210,000 | -13.9% | 4,982 | -19.1% | 0.02% | -23.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC | $207,000 | +20.3% | 29,485 | +11.3% | 0.02% | +6.7% |
| KIM | Sell | KIMCO REALTY CORP | $194,000 | +22.8% | 10,510 | -2.6% | 0.02% | +7.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $157,000 | – | 12,416 | +100.0% | 0.01% | – |
| VIV | Buy | TELEF BRASIL | $131,000 | +8.3% | 10,887 | +7.6% | 0.01% | 0.0% |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -10,365 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP, INC. | $0 | – | -10,285 | -100.0% | -0.01% | – |
| ED | Exit | CON EDISON | $0 | – | -2,663 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARESmutual funds - | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -4,725 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -2,860 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,290 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENT GROUP INC | $0 | – | -4,520 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -9,480 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,657 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,670 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -3,751 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -1,538 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HOLDING LTD | $0 | – | -6,665 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,825 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -8,546 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECH INC | $0 | – | -11,325 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWABmutual funds - | $0 | – | -7,500 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC. | $0 | – | -10,610 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,390 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -1,354 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARESmutual funds - | $0 | – | -8,284 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -4,256 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,470 | -100.0% | -0.04% | – |
| M | Exit | MACY'S INC | $0 | – | -16,647 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -14,407 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -15,890 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,985 | -100.0% | -0.05% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -9,185 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -2,735 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,605 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -12,830 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -11,380 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC. | $0 | – | -25,085 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -7,030 | -100.0% | -0.07% | – |
| CDW | Exit | CDW CORPORATION OF DELAWARE | $0 | – | -11,020 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -4,765 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INS | $0 | – | -2,151 | -100.0% | -0.09% | – |
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 2020-04-30
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.