BANK OF HAWAII - Q1 2019 holdings

$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 - .

 Value Shares↓ Weighting
ORCL NewORACLE CORP$1,303,00024,269
+100.0%
0.10%
WEN NewTHE WENDYS COMPANY$1,265,00070,695
+100.0%
0.10%
AZO NewAUTOZONE INC$1,196,0001,168
+100.0%
0.09%
DOV NewDOVER CORP$1,036,00011,050
+100.0%
0.08%
XLNX NewXILINX INC$952,0007,510
+100.0%
0.07%
ORLY NewOREILLY AUTOMOTIVE INC$853,0002,198
+100.0%
0.06%
PANW NewPALO ALTO NETWORKS INC$854,0003,515
+100.0%
0.06%
MASI NewMASIMO CORP$810,0005,860
+100.0%
0.06%
DKS NewDICK'S SPORTING GOODS INC$768,00020,860
+100.0%
0.06%
HEFA NewISHARESmutual funds -$692,00023,983
+100.0%
0.05%
AWI NewARMSTRONG$652,0008,205
+100.0%
0.05%
AAP NewADVANCE AUTO PARTS$576,0003,375
+100.0%
0.04%
MIC NewMACQUARIE INFRASTRUCTURE CO$518,00012,570
+100.0%
0.04%
MTB NewM & T BANK CORPORATION$453,0002,885
+100.0%
0.03%
CAG NewCONAGRA BRANDS INC$393,00014,150
+100.0%
0.03%
ZBH NewZIMMER BIOMET HOLDINGS, INC.$376,0002,948
+100.0%
0.03%
GNTX NewGENTEX CORP$372,00017,975
+100.0%
0.03%
RGLD NewROYAL GOLD INC$342,0003,760
+100.0%
0.03%
KDP NewKEURIG DR PEPPER INC$337,00012,055
+100.0%
0.03%
XEL NewXCEL ENERGY INC$306,0005,450
+100.0%
0.02%
ICE NewINTERCONTINENTAL EXCHANGE, INC.$307,0004,029
+100.0%
0.02%
AMTD NewTD AMERITRADE HOLDING CORP$271,0005,430
+100.0%
0.02%
COG NewCABOT OIL & GAS CORP$276,00010,575
+100.0%
0.02%
RPAI NewRETAIL PROPERTIES OF AMERICA$258,00021,145
+100.0%
0.02%
BAH NewBOOZ ALLEN HAMILTON HOLDING CORP$264,0004,545
+100.0%
0.02%
CBOE NewCBOE GLOBAL MARKETS, INC.$252,0002,645
+100.0%
0.02%
WAT NewWATERS CORP$237,000940
+100.0%
0.02%
TRP NewTRANSCANADA CORPORATION$242,0005,389
+100.0%
0.02%
MTCH NewMATCH GROUP INC$224,0003,955
+100.0%
0.02%
AKAM NewAKAMAI TECHNOLOGIES$229,0003,190
+100.0%
0.02%
MRO NewMARATHON OIL CORP$225,00013,490
+100.0%
0.02%
PNW NewPINNACLE WEST CAP CORP$213,0002,230
+100.0%
0.02%
GRMN NewGARMIN LTD$209,0002,425
+100.0%
0.02%
BHF NewBRIGHTHOUSE FINANCIAL INC$212,0005,855
+100.0%
0.02%
HBAN NewHUNTINGTON BANCSHARES INC$157,00012,416
+100.0%
0.01%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD45Q2 202421.5%
SPDR45Q2 202413.1%
VANGUARD45Q2 202412.3%
VANGUARD45Q2 202411.3%
MICROSOFT CORP45Q2 20242.8%
VANGUARD45Q2 20242.7%
APPLE INC45Q2 20242.2%
JOHNSON & JOHNSON45Q2 20241.7%
PROCTER & GAMBLE CO45Q2 20241.4%
ISHARES45Q2 20243.7%

View BANK OF HAWAII's complete holdings history.

Latest significant ownerships (13-D/G)
BANK OF HAWAII Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BANK OF HAWAIIFebruary 06, 2008134,8191.7%

View BANK OF HAWAII's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-08-14
N-PX2024-08-09
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-01-30
13F-HR2022-11-09
13F-HR2022-08-11

View BANK OF HAWAII's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export BANK OF HAWAII's holdings