$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.