$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAT | Exit | WATERS CORP | $0 | – | -940 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -5,855 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTERGRATED PRODUCT | $0 | – | -3,571 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,690 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,777 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,510 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,779 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,090 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,870 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO NORDISK | $0 | – | -5,214 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDINGS | $0 | – | -11,430 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -9,174 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -2,790 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -9,890 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -6,375 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,327 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,000 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INC | $0 | – | -4,314 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -2,608 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -14,150 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,060 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -9,000 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -2,645 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER-DANIELS MIDLAND CO | $0 | – | -10,070 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,125 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,375 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BANK CORPORATION | $0 | – | -2,874 | -100.0% | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,340 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,045 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -6,235 | -100.0% | -0.04% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -13,535 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,080 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -10,535 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -95,263 | -100.0% | -0.08% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -12,175 | -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 | 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.