$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 | New | ORACLE CORP | $1,303,000 | – | 24,269 | +100.0% | 0.10% | – |
| WEN | New | THE WENDYS COMPANY | $1,265,000 | – | 70,695 | +100.0% | 0.10% | – |
| AZO | New | AUTOZONE INC | $1,196,000 | – | 1,168 | +100.0% | 0.09% | – |
| DOV | New | DOVER CORP | $1,036,000 | – | 11,050 | +100.0% | 0.08% | – |
| XLNX | New | XILINX INC | $952,000 | – | 7,510 | +100.0% | 0.07% | – |
| 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% | – |
| MASI | New | MASIMO CORP | $810,000 | – | 5,860 | +100.0% | 0.06% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $768,000 | – | 20,860 | +100.0% | 0.06% | – |
| HEFA | New | ISHARESmutual funds - | $692,000 | – | 23,983 | +100.0% | 0.05% | – |
| AWI | New | ARMSTRONG | $652,000 | – | 8,205 | +100.0% | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS | $576,000 | – | 3,375 | +100.0% | 0.04% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $518,000 | – | 12,570 | +100.0% | 0.04% | – |
| MTB | New | M & T BANK CORPORATION | $453,000 | – | 2,885 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $393,000 | – | 14,150 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS, INC. | $376,000 | – | 2,948 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $372,000 | – | 17,975 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $157,000 | – | 12,416 | +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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD | 45 | Q2 2024 | 21.5% |
| SPDR | 45 | Q2 2024 | 13.1% |
| VANGUARD | 45 | Q2 2024 | 12.3% |
| VANGUARD | 45 | Q2 2024 | 11.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.8% |
| VANGUARD | 45 | Q2 2024 | 2.7% |
| APPLE INC | 45 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.4% |
| ISHARES | 45 | Q2 2024 | 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 | 2024-08-14 |
| N-PX | 2024-08-09 |
| 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 |
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.