$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 28.9% .
| 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% |
| VTV | Buy | VANGUARDmutual funds - | $59,940,000 | +12.2% | 556,905 | +2.1% | 4.56% | -1.2% |
| 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% |
| AAPL | Buy | APPLE INC | $15,475,000 | +22.2% | 81,471 | +1.5% | 1.18% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,913,000 | +9.2% | 92,370 | +0.8% | 0.98% | -3.9% |
| 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% |
| FLOT | Buy | ISHARESmutual funds - | $7,932,000 | +131.3% | 155,814 | +128.8% | 0.60% | +103.4% |
| 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% |
| 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% |
| FB | Buy | FACEBOOK INC | $5,046,000 | +32.3% | 30,272 | +4.1% | 0.38% | +16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $4,640,000 | +12.9% | 23,097 | +14.7% | 0.35% | -0.8% |
| CSCO | Buy | CISCO SYSTEMS | $4,518,000 | +32.8% | 83,700 | +6.6% | 0.34% | +17.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,919,000 | +15.8% | 36,950 | +3.2% | 0.30% | +1.7% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $3,572,000 | +18.7% | 2,047 | +17.2% | 0.27% | +4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,308,000 | +35.7% | 20,705 | +11.3% | 0.25% | +19.4% |
| GIS | Buy | GENERAL MILLS INC | $3,237,000 | +33.1% | 62,545 | +0.2% | 0.25% | +17.1% |
| AMGN | Buy | AMGEN INC | $3,020,000 | -2.1% | 15,898 | +0.4% | 0.23% | -13.9% |
| VXF | Buy | VANGUARDmutual funds - | $2,796,000 | +16.7% | 24,220 | +0.9% | 0.21% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $2,732,000 | +77.6% | 24,608 | +75.5% | 0.21% | +56.4% |
| VIG | Buy | VANGUARDmutual funds - | $2,691,000 | +13.3% | 24,542 | +1.2% | 0.20% | 0.0% |
| CSX | Buy | CSX CORP | $2,555,000 | +21.7% | 34,152 | +1.1% | 0.20% | +7.1% |
| COP | Buy | CONOCOPHILLIPS | $2,502,000 | +17.6% | 37,490 | +9.9% | 0.19% | +3.8% |
| MDT | Buy | MEDTRONIC PLC | $2,306,000 | +590.4% | 25,323 | +589.6% | 0.18% | +506.9% |
| 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% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $2,063,000 | +9.9% | 49,363 | +0.5% | 0.16% | -3.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,031,000 | +20.8% | 15,864 | +2.5% | 0.16% | +6.9% |
| 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% |
| PSA | Buy | PUBLIC STORAGE INC | $1,821,000 | +64.8% | 8,361 | +53.1% | 0.14% | +44.8% |
| GWW | Buy | GRAINGER W W INC | $1,732,000 | +11.6% | 5,755 | +4.7% | 0.13% | -1.5% |
| 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% |
| GOOG | Buy | ALPHABET INC | $1,555,000 | +14.8% | 1,325 | +1.2% | 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% |
| 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% |
| 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% |
| 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% |
| VMBS | Buy | VANGUARDmutual funds - | $1,266,000 | +2.3% | 24,181 | +0.6% | 0.10% | -10.3% |
| WEN | New | THE WENDYS COMPANY | $1,265,000 | – | 70,695 | +100.0% | 0.10% | – |
| 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% |
| 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% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,145,000 | +52.7% | 9,622 | +44.5% | 0.09% | +33.8% |
| KSS | Buy | KOHL'S CORP | $1,091,000 | +17.6% | 15,863 | +13.4% | 0.08% | +3.8% |
| 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% |
| 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% |
| HE | Buy | HAWAIIAN ELECTRIC INDS INC | $976,000 | +36.1% | 23,938 | +22.2% | 0.07% | +19.4% |
| 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% | – |
| 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% |
| CI | Buy | CIGNA CORP | $874,000 | +9.1% | 5,436 | +29.0% | 0.07% | -2.9% |
| ABMD | Buy | ABIOMED, INC. | $863,000 | +18.2% | 3,021 | +34.5% | 0.07% | +4.8% |
| 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% | – |
| 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% | – |
| IBM | Buy | INT'L BUSINESS MACHINES | $764,000 | +28.2% | 5,415 | +3.4% | 0.06% | +11.5% |
| DKS | New | DICK'S SPORTING GOODS INC | $768,000 | – | 20,860 | +100.0% | 0.06% | – |
| 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% |
| LUV | Buy | SOUTHWEST AIRLINES | $726,000 | +33.0% | 13,977 | +19.1% | 0.06% | +17.0% |
| 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% |
| ENB | Buy | ENBRIDGE INC | $673,000 | +20.8% | 18,554 | +3.6% | 0.05% | +6.2% |
| AWI | New | ARMSTRONG | $652,000 | – | 8,205 | +100.0% | 0.05% | – |
| FLR | Buy | FLUOR CORP | $631,000 | +35.4% | 17,148 | +18.4% | 0.05% | +20.0% |
| 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% |
| 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% |
| IP | Buy | INTERNATIONAL PAPER CO | $591,000 | +22.4% | 12,778 | +6.8% | 0.04% | +7.1% |
| 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% |
| 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% |
| AFL | Buy | AFLAC INC | $531,000 | +20.4% | 10,628 | +9.9% | 0.04% | +5.3% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $527,000 | +34.8% | 12,643 | +2.9% | 0.04% | +17.6% |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $518,000 | – | 12,570 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| DISCK | Buy | DISCOVERY INC | $423,000 | +19.2% | 16,651 | +8.1% | 0.03% | +3.2% |
| F | Buy | FORD MOTOR COMPANY | $404,000 | +21.3% | 45,990 | +5.8% | 0.03% | +6.9% |
| CAG | New | CONAGRA BRANDS INC | $393,000 | – | 14,150 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| 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% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $288,000 | +9.9% | 1,069 | +0.1% | 0.02% | -4.3% |
| 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% |
| 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% | – |
| 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% |
| CBOE | New | CBOE GLOBAL MARKETS, INC. | $252,000 | – | 2,645 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $237,000 | – | 940 | +100.0% | 0.02% | – |
| TRP | New | TRANSCANADA CORPORATION | $242,000 | – | 5,389 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC | $224,000 | – | 3,955 | +100.0% | 0.02% | – |
| 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% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC | $207,000 | +20.3% | 29,485 | +11.3% | 0.02% | +6.7% |
| 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% |
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.