$1.46 Billion is the total value of BANK OF HAWAII's 502 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARDmutual funds - | $245,285,000 | +13.9% | 1,499,112 | +5.1% | 16.84% | +5.7% |
| VEA | Buy | VANGUARDmutual funds - | $106,494,000 | +12.7% | 2,417,013 | +5.1% | 7.31% | +4.7% |
| IVV | Buy | ISHARESmutual funds - | $72,270,000 | +14.7% | 223,580 | +5.9% | 4.96% | +6.5% |
| VWO | Buy | VANGUARDmutual funds - | $30,360,000 | +15.5% | 682,715 | +4.6% | 2.08% | +7.3% |
| AAPL | Buy | APPLE INC | $29,413,000 | +65.1% | 100,161 | +26.0% | 2.02% | +53.3% |
| IEMG | Buy | ISHARES CORE MSCImutual funds - | $12,671,000 | +17.0% | 235,702 | +6.7% | 0.87% | +8.6% |
| VXUS | Buy | VANGUARDmutual funds - | $11,715,000 | +8.3% | 210,362 | +0.5% | 0.80% | +0.6% |
| VYM | Buy | VANGUARDmutual funds - | $11,322,000 | +8.7% | 120,819 | +3.0% | 0.78% | +0.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $10,727,000 | +18.6% | 76,952 | +0.1% | 0.74% | +10.0% |
| BND | Buy | VANGUARDmutual funds - | $10,128,000 | -0.3% | 120,778 | +0.4% | 0.70% | -7.5% |
| FLOT | Buy | ISHARESmutual funds - | $9,964,000 | +5.3% | 195,683 | +5.4% | 0.68% | -2.1% |
| AMZN | Buy | AMAZON.COM INC | $8,722,000 | +16.0% | 4,720 | +9.0% | 0.60% | +7.7% |
| CVX | Buy | CHEVRON CORP | $8,040,000 | +16.0% | 66,720 | +14.1% | 0.55% | +7.6% |
| INTC | Buy | INTEL CORP | $7,325,000 | +20.2% | 122,382 | +3.4% | 0.50% | +11.5% |
| PEP | Buy | PEPSICO INC | $6,109,000 | +0.7% | 44,695 | +1.0% | 0.42% | -6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,436,000 | +4.8% | 18,320 | +0.8% | 0.30% | -2.6% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $4,321,000 | +15.3% | 2,104 | +10.2% | 0.30% | +7.2% |
| BSV | Buy | VANGUARDmutual funds - | $4,157,000 | +23.3% | 51,572 | +23.6% | 0.28% | +14.5% |
| DIS | Buy | DISNEY WALT CO | $3,913,000 | +37.1% | 27,057 | +23.5% | 0.27% | +27.5% |
| HD | Buy | HOME DEPOT INC | $3,046,000 | -4.1% | 13,947 | +1.8% | 0.21% | -11.1% |
| ORCL | Buy | ORACLE CORP | $2,818,000 | +13.5% | 53,192 | +17.9% | 0.19% | +4.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,727,000 | +11.4% | 41,969 | +8.6% | 0.19% | +3.3% |
| DUK | Buy | DUKE ENERGY CORP | $2,677,000 | -4.6% | 29,355 | +0.3% | 0.18% | -11.1% |
| C | Buy | CITIGROUP INC | $2,635,000 | +65.7% | 32,985 | +43.3% | 0.18% | +53.4% |
| QCOM | Buy | QUALCOMM INC | $2,629,000 | +77.5% | 29,798 | +53.4% | 0.18% | +65.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $2,504,000 | +12.0% | 53,288 | +1.7% | 0.17% | +4.2% |
| BCE | Buy | BCE INC | $2,462,000 | -4.2% | 53,119 | +0.1% | 0.17% | -11.1% |
| BP | Buy | BP PLC | $2,335,000 | +0.4% | 61,868 | +1.1% | 0.16% | -7.0% |
| VYMI | Buy | VANGUARDmutual funds - | $2,310,000 | +379.3% | 36,211 | +346.3% | 0.16% | +341.7% |
| PNC | Buy | PNC FINANCIAL SERVICES | $2,155,000 | +14.3% | 13,499 | +0.3% | 0.15% | +6.5% |
| NGG | Buy | NATIONAL GRID PLC | $2,081,000 | +17.5% | 33,205 | +1.5% | 0.14% | +9.2% |
| LLY | Buy | LILLY ELI & CO | $2,022,000 | +28.0% | 15,379 | +8.9% | 0.14% | +18.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,010,000 | +50.9% | 31,318 | +19.3% | 0.14% | +40.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,967,000 | +9.9% | 13,132 | +0.2% | 0.14% | +2.3% |
| GOOG | Buy | ALPHABET INC | $1,918,000 | +19.9% | 1,435 | +9.3% | 0.13% | +11.9% |
| BIV | Buy | VANGUARDmutual funds - | $1,908,000 | +16.1% | 21,879 | +17.2% | 0.13% | +8.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,879,000 | +43.7% | 6,391 | +40.9% | 0.13% | +33.0% |
| VMBS | Buy | VANGUARDmutual funds - | $1,814,000 | +21.7% | 34,126 | +22.0% | 0.12% | +13.6% |
| BLV | Buy | VANGUARDmutual funds - | $1,685,000 | +19.2% | 16,791 | +21.9% | 0.12% | +10.5% |
| BOH | Buy | BANK OF HAWAII CORP | $1,687,000 | +17.2% | 17,725 | +5.7% | 0.12% | +9.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,668,000 | +49.2% | 6,107 | +33.9% | 0.12% | +38.6% |
| NEM | Buy | NEWMONT CORPORATION | $1,599,000 | +16.1% | 36,810 | +1.4% | 0.11% | +7.8% |
| RTN | Buy | RAYTHEON CO | $1,567,000 | +20.1% | 7,130 | +7.2% | 0.11% | +12.5% |
| VGSH | Buy | VANGUARDmutual funds - | $1,553,000 | +1.0% | 25,531 | +1.1% | 0.11% | -6.1% |
| CVS | Buy | CVS/CAREMARK CORP | $1,506,000 | +25.7% | 20,263 | +6.7% | 0.10% | +15.7% |
| CM | Buy | CANADIAN IMPERIAL BANK | $1,479,000 | +4.7% | 17,782 | +4.0% | 0.10% | -1.9% |
| PPL | Buy | PPL CORPORATION | $1,480,000 | +19.0% | 41,251 | +4.4% | 0.10% | +10.9% |
| HE | Buy | HAWAIIAN ELECTRIC INDS INC | $1,492,000 | +36.3% | 31,847 | +32.6% | 0.10% | +25.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,468,000 | +255.4% | 13,575 | +222.1% | 0.10% | +225.8% |
| TGT | Buy | TARGET CORP | $1,288,000 | +80.1% | 10,047 | +50.2% | 0.09% | +66.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $1,264,000 | +55.9% | 10,325 | +59.6% | 0.09% | +45.0% |
| PCAR | Buy | PACCAR INC | $1,206,000 | +31.5% | 15,252 | +16.4% | 0.08% | +22.1% |
| BNDX | Buy | VANGUARDmutual funds - | $1,135,000 | +4.0% | 20,062 | +8.1% | 0.08% | -3.7% |
| ENB | Buy | ENBRIDGE INC | $1,073,000 | +19.6% | 26,986 | +5.5% | 0.07% | +12.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,068,000 | -2.6% | 6,054 | +0.9% | 0.07% | -9.9% |
| NWL | Buy | NEWELL BRANDS INC | $1,033,000 | +88.2% | 53,740 | +83.1% | 0.07% | +73.2% |
| EBAY | Buy | EBAY INC | $1,025,000 | +37.0% | 28,397 | +47.9% | 0.07% | +27.3% |
| AKAM | New | AKAMAI TECHNOLOGIES | $999,000 | – | 11,570 | +100.0% | 0.07% | – |
| SON | Buy | SONOCO PRODUCTS CO | $994,000 | +6.9% | 16,102 | +0.8% | 0.07% | -1.4% |
| LRCX | New | LAM RESEARCH CORP | $961,000 | – | 3,285 | +100.0% | 0.07% | – |
| AN | Buy | AUTONATION INC | $944,000 | +24.5% | 19,410 | +29.9% | 0.06% | +16.1% |
| UL | Buy | UNILEVER PLC | $916,000 | -3.0% | 16,021 | +2.0% | 0.06% | -10.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $912,000 | +9.1% | 1,090 | +9.5% | 0.06% | +1.6% |
| CMCSA | Buy | COMCAST CORP | $902,000 | +3.3% | 20,053 | +3.6% | 0.06% | -4.6% |
| EIX | New | EDISON INTERNATIONAL | $858,000 | – | 11,381 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INC | $855,000 | +120.4% | 2,641 | +82.4% | 0.06% | +103.4% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $856,000 | +15.1% | 20,164 | +0.0% | 0.06% | +7.3% |
| GM | New | GENERAL MOTORS CO | $835,000 | – | 22,806 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS | $822,000 | – | 7,650 | +100.0% | 0.06% | – |
| BDX | Buy | BECTON DICKINSON & CO | $812,000 | +21.2% | 2,985 | +12.7% | 0.06% | +12.0% |
| CTAS | Buy | CINTAS CORP | $813,000 | +55.2% | 3,020 | +54.5% | 0.06% | +43.6% |
| ACN | Buy | ACCENTURE PLC | $819,000 | +31.2% | 3,891 | +20.0% | 0.06% | +21.7% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $763,000 | -6.8% | 18,745 | +0.4% | 0.05% | -14.8% |
| JBL | New | JABIL INC | $749,000 | – | 18,125 | +100.0% | 0.05% | – |
| ZTS | Buy | ZOETIS INC | $740,000 | +8.8% | 5,590 | +2.5% | 0.05% | +2.0% |
| HOG | Buy | HARLEY-DAVIDSON | $746,000 | +16.7% | 20,068 | +13.0% | 0.05% | +8.5% |
| HBI | New | HANESBRANDS | $742,000 | – | 49,960 | +100.0% | 0.05% | – |
| EEFT | New | EURONET WORLDWIDE INC | $736,000 | – | 4,670 | +100.0% | 0.05% | – |
| CTVA | Buy | CORTEVA INC | $723,000 | +21.1% | 24,455 | +14.7% | 0.05% | +13.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $734,000 | +15.6% | 3,191 | +4.2% | 0.05% | +6.4% |
| FDX | Buy | FEDEX CORPORATION | $704,000 | +215.7% | 4,659 | +204.7% | 0.05% | +200.0% |
| AMT | Buy | AMERICAN TOWER CORP | $686,000 | +4.3% | 2,983 | +0.2% | 0.05% | -4.1% |
| AIG | Buy | AMERICAN INTL GROUP | $676,000 | -3.6% | 13,160 | +4.5% | 0.05% | -11.5% |
| BKR | Buy | BAKER HUGHES CO | $675,000 | +15.0% | 26,318 | +4.0% | 0.05% | +7.0% |
| WHR | Buy | WHIRLPOOL CORP | $649,000 | +87.0% | 4,400 | +100.9% | 0.04% | +73.1% |
| HFC | New | HOLLYFRONTIER CORP | $652,000 | – | 12,860 | +100.0% | 0.04% | – |
| LM | Buy | LEGG MASON INC | $640,000 | -1.4% | 17,810 | +4.9% | 0.04% | -8.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $631,000 | +53.5% | 4,230 | +32.0% | 0.04% | +43.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $631,000 | +30.6% | 9,826 | +44.9% | 0.04% | +19.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $610,000 | +18.7% | 40,444 | +12.2% | 0.04% | +10.5% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $607,000 | +1.3% | 11,263 | +8.1% | 0.04% | -4.5% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CORP | $602,000 | -0.3% | 10,799 | +0.7% | 0.04% | -8.9% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $602,000 | – | 2,400 | +100.0% | 0.04% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $590,000 | +33.5% | 12,820 | +21.3% | 0.04% | +24.2% |
| VIAC | New | VIACOMCBS | $578,000 | – | 13,762 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC. | $574,000 | – | 5,865 | +100.0% | 0.04% | – |
| DISCK | Buy | DISCOVERY INC | $564,000 | +30.6% | 18,511 | +5.5% | 0.04% | +21.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $543,000 | +19.3% | 8,317 | +0.0% | 0.04% | +8.8% |
| TFC | New | TRUIST | $537,000 | – | 9,535 | +100.0% | 0.04% | – |
| DOW | Buy | DOW INC | $541,000 | +66.0% | 9,893 | +44.3% | 0.04% | +54.2% |
| SJM | Buy | JM SMUCKER CO/THE | $530,000 | -4.8% | 5,088 | +0.5% | 0.04% | -12.2% |
| SRE | Buy | SEMPRA ENERGY | $528,000 | +5.6% | 3,488 | +3.0% | 0.04% | -2.7% |
| HSIC | Buy | HENRY SCHEIN INC | $511,000 | +28.7% | 7,655 | +22.4% | 0.04% | +20.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $503,000 | +19.2% | 23,522 | +2.6% | 0.04% | +12.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $500,000 | +105.8% | 1,956 | +65.9% | 0.03% | +88.9% |
| NAVI | Buy | NAVIENT CORP | $460,000 | +28.9% | 33,650 | +20.6% | 0.03% | +23.1% |
| SVC | New | SERVICE PROPERTIES TRUST | $468,000 | – | 19,215 | +100.0% | 0.03% | – |
| OMC | Buy | OMNICOM GROUP | $450,000 | +38.5% | 5,552 | +33.7% | 0.03% | +29.2% |
| MET | Buy | METLIFE INC | $433,000 | +18.6% | 8,508 | +10.1% | 0.03% | +11.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $424,000 | – | 4,486 | +100.0% | 0.03% | – |
| TRP | Buy | TC ENERGY CORP | $404,000 | +17.1% | 7,569 | +13.6% | 0.03% | +7.7% |
| XRAY | Buy | DENTSPLY SIRONA INC. | $412,000 | +56.7% | 7,275 | +47.3% | 0.03% | +47.4% |
| F | Buy | FORD MOTOR COMPANY | $381,000 | +7.9% | 40,935 | +6.2% | 0.03% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC | $379,000 | +11.5% | 51,125 | +2.9% | 0.03% | +4.0% |
| DHR | New | DANAHER CORP | $374,000 | – | 2,434 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP | $380,000 | – | 4,010 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORPORATION | $369,000 | – | 840 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $353,000 | – | 1,500 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $352,000 | – | 4,000 | +100.0% | 0.02% | – |
| BMO | Buy | BANK OF MONTREAL | $342,000 | +6.5% | 4,407 | +1.3% | 0.02% | -4.2% |
| WY | Buy | WEYERHAEUSER CO | $337,000 | +37.0% | 11,145 | +25.5% | 0.02% | +27.8% |
| CHTR | New | CHARTER COMMUNICATIONS, INC. | $317,000 | – | 653 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LTD | $313,000 | +20.8% | 2,012 | +25.4% | 0.02% | +10.5% |
| SYK | New | STRYKER CORP | $309,000 | – | 1,472 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $290,000 | – | 1,935 | +100.0% | 0.02% | – |
| NVO | New | NOVO NORDISK | $290,000 | – | 5,017 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $297,000 | – | 2,645 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $283,000 | – | 4,723 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD | $275,000 | +10.0% | 15,301 | +3.6% | 0.02% | +5.6% |
| IAA | New | IAA, INC. | $258,000 | – | 5,491 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $246,000 | +24.9% | 14,324 | +15.1% | 0.02% | +13.3% |
| TRV | Buy | TRAVELERS COS INC | $244,000 | -3.2% | 1,784 | +5.3% | 0.02% | -10.5% |
| PII | New | POLARIS INDUSTRIES INC | $244,000 | – | 2,400 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORPORATION | $234,000 | – | 5,130 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $239,000 | – | 1,035 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $217,000 | – | 4,190 | +100.0% | 0.02% | – |
| VIV | Buy | TELEF BRASIL | $221,000 | +12.8% | 15,413 | +3.4% | 0.02% | +7.1% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $213,000 | – | 615 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLC | $135,000 | – | 12,415 | +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 filed 2020-02-12
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.