$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VXF | VANGUARDmutual funds - | $3,011,000 | +8.3% | 23,899 | 0.0% | 0.21% | +0.5% | |
VIG | VANGUARDmutual funds - | $3,013,000 | +4.3% | 24,169 | 0.0% | 0.21% | -3.3% | |
MGV | VANGUARDmutual funds - | $2,171,000 | +7.1% | 24,900 | 0.0% | 0.15% | -0.7% | |
MGK | VANGUARDmutual funds - | $1,894,000 | +9.8% | 13,000 | 0.0% | 0.13% | +1.6% | |
FIBK | FIRST INTERSTATE BANCSYS INC. | $1,247,000 | +4.2% | 29,751 | 0.0% | 0.09% | -2.3% | |
DFS | DISCOVER FINANCIAL SERVICES | $1,155,000 | +4.5% | 13,621 | 0.0% | 0.08% | -3.7% | |
VCLT | VANGUARDmutual funds - | $940,000 | +0.2% | 9,277 | 0.0% | 0.06% | -5.8% | |
VOT | VANGUARDmutual funds - | $854,000 | +7.3% | 5,377 | 0.0% | 0.06% | 0.0% | |
VBR | VANGUARDmutual funds - | $807,000 | +6.5% | 5,885 | 0.0% | 0.06% | -1.8% | |
VRSN | VERISIGN INC | $714,000 | +2.1% | 3,705 | 0.0% | 0.05% | -5.8% | |
MIC | MACQUARIE INFRASTRUCTURE CO | $720,000 | +8.4% | 16,815 | 0.0% | 0.05% | 0.0% | |
VBK | VANGUARDmutual funds - | $688,000 | +9.2% | 3,460 | 0.0% | 0.05% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $629,000 | +6.1% | 2,695 | 0.0% | 0.04% | -2.3% | |
HRL | HORMEL FOODS CORP | $588,000 | +3.2% | 13,028 | 0.0% | 0.04% | -4.8% | |
MDY | SPDRmutual funds - | $570,000 | +6.5% | 1,518 | 0.0% | 0.04% | -2.5% | |
NEU | NEWMARKET CORPORATION | $540,000 | +3.1% | 1,110 | 0.0% | 0.04% | -5.1% | |
VEEV | VEEVA SYSTEMS INC | $460,000 | -7.8% | 3,270 | 0.0% | 0.03% | -13.5% | |
CE | CELANESE CORP | $462,000 | +0.7% | 3,755 | 0.0% | 0.03% | -5.9% | |
BK | BANK OF NEW YORK MELLON CORP | $408,000 | +11.2% | 8,115 | 0.0% | 0.03% | +3.7% | |
CSL | CARLISLE COS INC | $346,000 | +11.3% | 2,140 | 0.0% | 0.02% | +4.3% | |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $316,000 | 0.0% | 4,445 | 0.0% | 0.02% | -4.3% | |
TSCO | TRACTOR SUPPLY COMPANY | $326,000 | +3.2% | 3,490 | 0.0% | 0.02% | -4.3% | |
XEL | XCEL ENERGY INC | $294,000 | -2.3% | 4,634 | 0.0% | 0.02% | -9.1% | |
WST | WEST PHARMACEUTICAL SERVICES | $274,000 | +5.8% | 1,825 | 0.0% | 0.02% | 0.0% | |
NVR | NVR INC | $240,000 | +2.6% | 63 | 0.0% | 0.02% | -5.9% | |
MAA | MID-AMER APT CMNTYS INC | $224,000 | +1.4% | 1,700 | 0.0% | 0.02% | -6.2% | |
DNKN | DUNKIN' BRANDS GROUP INC | $213,000 | -4.9% | 2,821 | 0.0% | 0.02% | -11.8% | |
DVY | ISHARESmutual funds - | $214,000 | +3.4% | 2,026 | 0.0% | 0.02% | 0.0% | |
LNC | LINCOLN NATL CORP | $205,000 | -2.4% | 3,480 | 0.0% | 0.01% | -12.5% |
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.