$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Exit | VEREIT INC | $0 | – | -11,705 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -19,095 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,690 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,425 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -3,020 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,285 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -3,625 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,230 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP | $0 | – | -5,430 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -6,205 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,950 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -515 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,170 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARESmutual funds - | $0 | – | -3,009 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,150 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,830 | -100.0% | -0.02% | – |
| WEN | Exit | THE WENDYS COMPANY | $0 | – | -15,285 | -100.0% | -0.02% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,963 | -100.0% | -0.02% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS | $0 | – | -7,520 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,058 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,020 | -100.0% | -0.03% | – |
| AWI | Exit | ARMSTRONG | $0 | – | -4,285 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,739 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -1,930 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -10,746 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -10,555 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORPORATION | $0 | – | -14,618 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,275 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC. | $0 | – | -15,520 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -8,110 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARESmutual funds - | $0 | – | -76,865 | -100.0% | -0.44% | – |
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 | 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.