$1.35 Billion is the total value of BANK OF HAWAII's 498 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARDmutual funds - | $215,438,000 | +4.1% | 1,426,742 | +3.5% | 15.93% | +3.3% |
| VEA | Buy | VANGUARDmutual funds - | $94,484,000 | +5.7% | 2,299,995 | +7.3% | 6.98% | +4.9% |
| VTV | Buy | VANGUARDmutual funds - | $61,526,000 | +1.1% | 551,210 | +0.5% | 4.55% | +0.3% |
| VWO | Buy | VANGUARDmutual funds - | $26,287,000 | +0.4% | 652,941 | +6.0% | 1.94% | -0.4% |
| VB | Buy | VANGUARDmutual funds - | $16,581,000 | -1.0% | 107,746 | +0.8% | 1.23% | -1.8% |
| AGG | Buy | ISHARESmutual funds - | $14,470,000 | +1.7% | 127,864 | +0.1% | 1.07% | +0.9% |
| GOOGL | Buy | ALPHABET INC | $11,887,000 | +13.8% | 9,734 | +0.9% | 0.88% | +13.0% |
| V | Buy | VISA INC | $11,279,000 | -0.4% | 65,572 | +0.5% | 0.83% | -1.2% |
| IEMG | Buy | ISHARES CORE MSCImutual funds - | $10,829,000 | -4.7% | 220,903 | +0.0% | 0.80% | -5.3% |
| VXUS | Buy | VANGUARDmutual funds - | $10,813,000 | -0.5% | 209,304 | +1.6% | 0.80% | -1.4% |
| BND | Buy | VANGUARDmutual funds - | $10,161,000 | +3.0% | 120,347 | +1.3% | 0.75% | +2.2% |
| MRK | Buy | MERCK & CO INC | $9,625,000 | +1.5% | 114,339 | +1.1% | 0.71% | +0.8% |
| FLOT | Buy | ISHARESmutual funds - | $9,459,000 | +5.8% | 185,579 | +5.7% | 0.70% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,938,000 | +6.1% | 148,069 | +0.4% | 0.66% | +5.3% |
| IJH | Buy | ISHARESmutual funds - | $8,350,000 | -0.3% | 43,214 | +0.3% | 0.62% | -1.1% |
| CSCO | Buy | CISCO SYSTEMS | $6,137,000 | +17.0% | 124,213 | +29.6% | 0.45% | +16.1% |
| T | Buy | AT&T INC | $6,030,000 | +13.7% | 159,352 | +0.7% | 0.45% | +12.9% |
| FB | Buy | FACEBOOK INC | $5,794,000 | -5.0% | 32,535 | +3.0% | 0.43% | -5.7% |
| UNP | Buy | UNION PACIFIC CORP | $4,745,000 | +28.4% | 29,290 | +34.1% | 0.35% | +27.6% |
| WMT | Buy | WALMART INC | $4,282,000 | +7.5% | 36,082 | +0.0% | 0.32% | +6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,960,000 | -2.3% | 24,535 | +0.1% | 0.29% | -3.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,875,000 | +8.1% | 51,040 | +11.8% | 0.29% | +7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,842,000 | +5.5% | 13,192 | +6.4% | 0.28% | +4.8% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $3,749,000 | +17.2% | 1,910 | +12.0% | 0.28% | +16.4% |
| WFC | Buy | WELLS FARGO COMPANY | $3,424,000 | +6.7% | 67,873 | +0.1% | 0.25% | +5.9% |
| MMM | Buy | 3M CO | $3,253,000 | -5.1% | 19,787 | +0.0% | 0.24% | -5.9% |
| SO | Buy | SOUTHERN CO | $2,843,000 | +14.4% | 46,027 | +2.4% | 0.21% | +13.5% |
| VXF | Buy | VANGUARDmutual funds - | $2,780,000 | -0.8% | 23,899 | +1.1% | 0.21% | -1.4% |
| MDT | Buy | MEDTRONIC PLC | $2,731,000 | +12.1% | 25,143 | +0.5% | 0.20% | +11.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,530,000 | +15.7% | 6,486 | +7.8% | 0.19% | +14.7% |
| ORCL | Buy | ORACLE CORP | $2,483,000 | +83.8% | 45,126 | +90.3% | 0.18% | +82.2% |
| BP | Buy | BP PLC | $2,325,000 | -7.7% | 61,189 | +1.3% | 0.17% | -8.5% |
| TJX | Buy | TJX COMPANIES INC | $2,215,000 | +6.5% | 39,734 | +1.1% | 0.16% | +5.8% |
| COP | Buy | CONOCOPHILLIPS | $2,104,000 | -6.6% | 36,926 | +0.0% | 0.16% | -7.1% |
| LOW | Buy | LOWES COS INC | $2,114,000 | +32.5% | 19,221 | +21.6% | 0.16% | +31.1% |
| O | Buy | REALTY INCOME CORP | $1,957,000 | +11.2% | 25,528 | +0.0% | 0.14% | +10.7% |
| VFC | Buy | V F CORP | $1,814,000 | +141.5% | 20,376 | +136.8% | 0.13% | +139.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,790,000 | +12.2% | 13,109 | +7.0% | 0.13% | +10.9% |
| BIV | Buy | VANGUARDmutual funds - | $1,643,000 | +3.0% | 18,676 | +1.3% | 0.12% | +1.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,624,000 | +7.5% | 12,086 | +6.5% | 0.12% | +6.2% |
| C | Buy | CITIGROUP INC | $1,590,000 | +12.5% | 23,015 | +14.1% | 0.12% | +12.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,582,000 | +16.6% | 13,199 | +0.4% | 0.12% | +15.8% |
| VGSH | Buy | VANGUARDmutual funds - | $1,538,000 | +19.5% | 25,241 | +19.5% | 0.11% | +18.8% |
| TTE | Buy | TOTAL SA | $1,517,000 | -6.7% | 29,174 | +0.1% | 0.11% | -7.4% |
| VMBS | Buy | VANGUARDmutual funds - | $1,490,000 | +15.7% | 27,976 | +14.7% | 0.11% | +14.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,428,000 | -6.5% | 8,427 | +1.2% | 0.11% | -7.0% |
| CM | Buy | CANADIAN IMPERIAL BANK | $1,412,000 | +8.5% | 17,105 | +3.3% | 0.10% | +7.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,332,000 | +26.7% | 26,257 | +13.3% | 0.10% | +25.6% |
| BAX | Buy | BAXTER INTL INC | $1,332,000 | +44.8% | 15,230 | +35.6% | 0.10% | +42.0% |
| SBUX | Buy | STARBUCKS CORP | $1,308,000 | +14.7% | 14,787 | +8.7% | 0.10% | +14.1% |
| CLX | Buy | CLOROX CO | $1,219,000 | +13.6% | 8,029 | +14.6% | 0.09% | +12.5% |
| CVS | Buy | CVS/CAREMARK CORP | $1,198,000 | +22.2% | 18,993 | +5.6% | 0.09% | +21.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,118,000 | +23.5% | 4,562 | +14.9% | 0.08% | +23.9% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,105,000 | – | 13,621 | +100.0% | 0.08% | – |
| AGN | Buy | ALLERGAN PLC | $1,052,000 | +1.8% | 6,252 | +1.3% | 0.08% | +1.3% |
| CI | Buy | CIGNA CORP | $969,000 | +17.6% | 6,389 | +22.2% | 0.07% | +18.0% |
| EL | Buy | ESTEE LAUDER COMPANIES INC | $951,000 | +79.1% | 4,781 | +64.8% | 0.07% | +75.0% |
| PCAR | New | PACCAR INC | $917,000 | – | 13,102 | +100.0% | 0.07% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $922,000 | +36.8% | 15,875 | +50.3% | 0.07% | +36.0% |
| AFL | Buy | AFLAC INC | $909,000 | +17.1% | 17,376 | +22.7% | 0.07% | +15.5% |
| ENB | Buy | ENBRIDGE INC | $897,000 | +5.2% | 25,572 | +8.1% | 0.07% | +3.1% |
| CMCSA | Buy | COMCAST CORP | $873,000 | +30.1% | 19,355 | +22.0% | 0.06% | +30.0% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $819,000 | – | 18,669 | +100.0% | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $811,000 | – | 6,469 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $797,000 | +25.3% | 2,886 | +33.6% | 0.06% | +25.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC. | $774,000 | +109.2% | 5,636 | +79.4% | 0.06% | +103.6% |
| AN | New | AUTONATION INC | $758,000 | – | 14,945 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC | $748,000 | – | 19,197 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORP | $715,000 | +27.5% | 6,687 | +3.2% | 0.05% | +26.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $710,000 | +54.0% | 7,304 | +42.2% | 0.05% | +52.9% |
| AIG | Buy | AMERICAN INTL GROUP | $701,000 | +11.3% | 12,593 | +6.6% | 0.05% | +10.6% |
| VRSN | Buy | VERISIGN INC | $699,000 | +5.0% | 3,705 | +16.3% | 0.05% | +4.0% |
| ZTS | Buy | ZOETIS INC | $680,000 | +20.1% | 5,454 | +9.3% | 0.05% | +19.0% |
| BDX | Buy | BECTON DICKINSON & CO | $670,000 | +7.2% | 2,648 | +6.7% | 0.05% | +6.4% |
| AMT | Buy | AMERICAN TOWER CORP | $658,000 | +182.4% | 2,977 | +161.1% | 0.05% | +188.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $664,000 | +24.3% | 16,815 | +27.6% | 0.05% | +22.5% |
| LM | Buy | LEGG MASON INC | $649,000 | +49.5% | 16,985 | +49.8% | 0.05% | +50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $635,000 | +6.5% | 3,062 | +5.0% | 0.05% | +6.8% |
| TWTR | New | TWITTER INC. | $639,000 | – | 15,520 | +100.0% | 0.05% | – |
| MCK | Buy | MCKESSON CORP | $626,000 | +4.3% | 4,580 | +2.7% | 0.05% | +2.2% |
| ACN | Buy | ACCENTURE PLC | $624,000 | +77.3% | 3,243 | +70.1% | 0.05% | +76.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $593,000 | – | 2,695 | +100.0% | 0.04% | – |
| CBS | Buy | CBS CORPORATION | $590,000 | -16.3% | 14,618 | +3.4% | 0.04% | -17.0% |
| CTVA | Buy | CORTEVA INC | $597,000 | +198.5% | 21,319 | +214.9% | 0.04% | +193.3% |
| BG | Buy | BUNGE LIMITED | $591,000 | +41.7% | 10,444 | +39.6% | 0.04% | +41.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $593,000 | +3.0% | 10,717 | +0.2% | 0.04% | +2.3% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $587,000 | -5.0% | 37,552 | +1.9% | 0.04% | -6.5% |
| BKR | Buy | BAKER HUGHES CO | $587,000 | -1.3% | 25,306 | +4.7% | 0.04% | -2.3% |
| DG | New | DOLLAR GENERAL CORP | $564,000 | – | 3,549 | +100.0% | 0.04% | – |
| SJM | Buy | JM SMUCKER CO/THE | $557,000 | -1.8% | 5,062 | +2.9% | 0.04% | -2.4% |
| NWL | New | NEWELL BRANDS INC | $549,000 | – | 29,345 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $524,000 | – | 1,955 | +100.0% | 0.04% | – |
| NEU | New | NEWMARKET CORPORATION | $524,000 | – | 1,110 | +100.0% | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $516,000 | +0.6% | 4,365 | +3.6% | 0.04% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $500,000 | +9.9% | 3,388 | +2.4% | 0.04% | +8.8% |
| SYY | Buy | SYSCO CORP | $501,000 | +29.8% | 6,305 | +15.4% | 0.04% | +27.6% |
| VEEV | Buy | VEEVA SYSTEMS INC | $499,000 | +55.9% | 3,270 | +65.6% | 0.04% | +54.2% |
| VYMI | New | VANGUARDmutual funds - | $482,000 | – | 8,114 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORP | $471,000 | – | 4,739 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $469,000 | – | 1,930 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $449,000 | – | 3,105 | +100.0% | 0.03% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $442,000 | -1.3% | 10,565 | +2.1% | 0.03% | 0.0% |
| DVA | New | DAVITA INC | $430,000 | – | 7,535 | +100.0% | 0.03% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $422,000 | -2.1% | 22,922 | +2.3% | 0.03% | -3.1% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $413,000 | – | 4,215 | +100.0% | 0.03% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $411,000 | -8.1% | 3,205 | +2.2% | 0.03% | -9.1% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA | $408,000 | +63.9% | 33,145 | +56.8% | 0.03% | +57.9% |
| MET | New | METLIFE INC | $365,000 | – | 7,727 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $347,000 | – | 2,190 | +100.0% | 0.03% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC | $340,000 | +6.6% | 49,697 | +9.9% | 0.02% | +4.2% |
| BMO | Buy | BANK OF MONTREAL | $321,000 | +8.1% | 4,352 | +10.4% | 0.02% | +9.1% |
| OMC | New | OMNICOM GROUP | $325,000 | – | 4,152 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $301,000 | +11.9% | 4,634 | +2.4% | 0.02% | +10.0% |
| INTU | New | INTUIT | $265,000 | – | 998 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $269,000 | – | 3,150 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $259,000 | – | 1,825 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC. | $263,000 | – | 4,940 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $245,000 | +5.2% | 1,973 | +18.8% | 0.02% | +5.9% |
| WY | New | WEYERHAEUSER CO | $246,000 | – | 8,880 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $243,000 | – | 1,179 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $224,000 | – | 2,821 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP | $225,000 | – | 6,205 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $234,000 | – | 63 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $210,000 | -2.3% | 4,922 | +0.3% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP | $210,000 | -2.8% | 3,480 | +3.7% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORPORATION | $223,000 | -5.9% | 1,529 | +6.0% | 0.02% | -11.1% |
| MAA | New | MID-AMER APT CMNTYS INC | $221,000 | – | 1,700 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $197,000 | +28.8% | 12,440 | +21.7% | 0.02% | +36.4% |
| GRMN | New | GARMIN LTD | $205,000 | – | 2,425 | +100.0% | 0.02% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $203,000 | – | 3,625 | +100.0% | 0.02% | – |
| VIV | Buy | TELEF BRASIL | $196,000 | +4.3% | 14,912 | +3.1% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $168,000 | -12.5% | 13,690 | +1.5% | 0.01% | -14.3% |
| MFA | New | MFA FINANCIAL INC | $141,000 | – | 19,095 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $114,000 | – | 11,705 | +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 | 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.