$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARESmutual funds - | $13,360,000 | +2.4% | 122,493 | 0.0% | 1.02% | -9.8% | |
| ITW | ILLINOIS TOOL WORKS INC | $2,395,000 | +13.3% | 16,685 | 0.0% | 0.18% | -0.5% | |
| MGV | VANGUARDmutual funds - | $1,834,000 | +9.2% | 23,505 | 0.0% | 0.14% | -3.4% | |
| MGK | VANGUARDmutual funds - | $1,589,000 | +16.2% | 12,775 | 0.0% | 0.12% | +2.5% | |
| CLX | CLOROX CO | $1,123,000 | +4.1% | 6,998 | 0.0% | 0.09% | -7.5% | |
| VCLT | VANGUARDmutual funds - | $849,000 | +7.5% | 9,277 | 0.0% | 0.06% | -4.4% | |
| BAX | BAXTER INTL INC | $753,000 | +23.4% | 9,263 | 0.0% | 0.06% | +7.5% | |
| VBR | VANGUARDmutual funds - | $729,000 | +12.8% | 5,665 | 0.0% | 0.06% | 0.0% | |
| VBK | VANGUARDmutual funds - | $668,000 | +19.5% | 3,715 | 0.0% | 0.05% | +6.2% | |
| HOG | HARLEY-DAVIDSON | $637,000 | +4.4% | 17,870 | 0.0% | 0.05% | -7.5% | |
| HRL | HORMEL FOODS CORP | $612,000 | +5.0% | 13,668 | 0.0% | 0.05% | -6.0% | |
| SRE | SEMPRA ENERGY | $416,000 | +16.2% | 3,308 | 0.0% | 0.03% | +3.2% | |
| BX | BLACKSTONE GROUP | $367,000 | +17.3% | 10,500 | 0.0% | 0.03% | +3.7% | |
| MNST | MONSTER BEVERAGE CORP | $265,000 | +10.9% | 4,855 | 0.0% | 0.02% | -4.8% | |
| TRV | TRAVELERS COS INC | $231,000 | +14.9% | 1,679 | 0.0% | 0.02% | +5.9% |
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.