$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAM | New | AKAMAI TECHNOLOGIES | $999,000 | – | 11,570 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $961,000 | – | 3,285 | +100.0% | 0.07% | – |
| EIX | New | EDISON INTERNATIONAL | $858,000 | – | 11,381 | +100.0% | 0.06% | – |
| 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% | – |
| JBL | New | JABIL INC | $749,000 | – | 18,125 | +100.0% | 0.05% | – |
| HBI | New | HANESBRANDS | $742,000 | – | 49,960 | +100.0% | 0.05% | – |
| EEFT | New | EURONET WORLDWIDE INC | $736,000 | – | 4,670 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $652,000 | – | 12,860 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $602,000 | – | 2,400 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS | $578,000 | – | 13,762 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC. | $574,000 | – | 5,865 | +100.0% | 0.04% | – |
| TFC | New | TRUIST | $537,000 | – | 9,535 | +100.0% | 0.04% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $468,000 | – | 19,215 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $424,000 | – | 4,486 | +100.0% | 0.03% | – |
| 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% | – |
| CHTR | New | CHARTER COMMUNICATIONS, INC. | $317,000 | – | 653 | +100.0% | 0.02% | – |
| 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% | – |
| IAA | New | IAA, INC. | $258,000 | – | 5,491 | +100.0% | 0.02% | – |
| 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% | – |
| 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.