$1.14 Billion is the total value of BANK OF HAWAII's 468 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDRmutual funds - | $61,990,000 | -21.5% | 240,504 | -1.9% | 5.42% | -0.0% |
| IVV | Sell | ISHARESmutual funds - | $54,605,000 | -24.4% | 211,319 | -5.5% | 4.77% | -3.8% |
| VTV | Sell | VANGUARDmutual funds - | $46,531,000 | -29.2% | 522,472 | -4.8% | 4.07% | -9.9% |
| VUG | Sell | VANGUARDmutual funds - | $45,173,000 | -26.4% | 288,296 | -14.5% | 3.95% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $31,797,000 | -4.8% | 201,617 | -4.8% | 2.78% | +21.2% |
| AAPL | Sell | APPLE INC | $24,454,000 | -16.9% | 96,167 | -4.0% | 2.14% | +5.8% |
| IEFA | Sell | ISHARESmutual funds - | $22,417,000 | -23.9% | 449,335 | -0.5% | 1.96% | -3.2% |
| AGG | Sell | ISHARESmutual funds - | $14,201,000 | -0.4% | 123,093 | -3.0% | 1.24% | +26.8% |
| IVW | Sell | ISHARESmutual funds - | $11,395,000 | -19.0% | 69,040 | -5.0% | 1.00% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,008,000 | -14.0% | 83,948 | -4.3% | 0.96% | +9.6% |
| GOOGL | Sell | ALPHABET INC | $10,472,000 | -18.4% | 9,013 | -5.9% | 0.92% | +3.9% |
| BND | Sell | VANGUARDmutual funds - | $10,286,000 | +1.6% | 120,519 | -0.2% | 0.90% | +29.4% |
| IVE | Sell | ISHARESmutual funds - | $9,625,000 | -28.9% | 100,002 | -3.9% | 0.84% | -9.5% |
| V | Sell | VISA INC | $9,492,000 | -14.3% | 58,916 | -0.1% | 0.83% | +9.1% |
| IEMG | Sell | ISHARES CORE MSCImutual funds - | $9,462,000 | -25.3% | 233,794 | -0.8% | 0.83% | -4.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $8,413,000 | -26.2% | 62,881 | -2.4% | 0.74% | -6.1% |
| AMZN | Sell | AMAZON.COM INC | $8,216,000 | -5.8% | 4,214 | -10.7% | 0.72% | +19.9% |
| MRK | Sell | MERCK & CO INC | $7,858,000 | -16.3% | 102,138 | -1.0% | 0.69% | +6.7% |
| FLOT | Sell | ISHARESmutual funds - | $6,759,000 | -32.2% | 138,673 | -29.1% | 0.59% | -13.6% |
| MA | Sell | MASTERCARD INC | $6,489,000 | -21.6% | 26,861 | -3.1% | 0.57% | -0.2% |
| KO | Sell | COCA COLA CO | $6,467,000 | -20.7% | 146,143 | -0.8% | 0.56% | +0.9% |
| PFE | Sell | PFIZER INC | $5,981,000 | -17.2% | 183,259 | -0.6% | 0.52% | +5.4% |
| IJH | Sell | ISHARESmutual funds - | $5,950,000 | -32.8% | 41,359 | -3.8% | 0.52% | -14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,857,000 | -23.6% | 108,991 | -12.7% | 0.51% | -2.7% |
| ABBV | Sell | ABBVIE INC | $5,784,000 | -17.7% | 75,910 | -4.3% | 0.50% | +4.8% |
| INTC | Sell | INTEL CORP | $5,782,000 | -21.1% | 106,839 | -12.7% | 0.50% | +0.4% |
| FB | Sell | FACEBOOK INC | $5,260,000 | -21.0% | 31,535 | -2.8% | 0.46% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $5,056,000 | -22.1% | 30,583 | -6.9% | 0.44% | -0.9% |
| PEP | Sell | PEPSICO INC | $5,000,000 | -18.2% | 41,632 | -6.9% | 0.44% | +4.3% |
| T | Sell | AT&T INC | $4,589,000 | -26.3% | 157,395 | -1.2% | 0.40% | -6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,228,000 | -4.7% | 17,570 | -4.1% | 0.37% | +21.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,097,000 | -18.1% | 32,039 | -11.9% | 0.36% | +4.4% |
| CVX | Sell | CHEVRON CORP | $4,025,000 | -49.9% | 55,552 | -16.7% | 0.35% | -36.2% |
| VXUS | Sell | VANGUARDmutual funds - | $3,918,000 | -66.6% | 93,376 | -55.6% | 0.34% | -57.5% |
| BSV | Sell | VANGUARDmutual funds - | $3,860,000 | -7.1% | 46,964 | -8.9% | 0.34% | +18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $3,808,000 | -23.3% | 20,830 | -5.0% | 0.33% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,742,000 | -48.2% | 98,558 | -4.7% | 0.33% | -34.1% |
| ABT | Sell | ABBOTT LABORATORIES | $3,711,000 | -10.4% | 47,026 | -1.4% | 0.32% | +14.1% |
| SCZ | Sell | ISHARESmutual funds - | $3,647,000 | -32.9% | 81,361 | -6.7% | 0.32% | -14.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,540,000 | -13.9% | 12,481 | -1.4% | 0.31% | +9.6% |
| CSCO | Sell | CISCO SYSTEMS | $3,331,000 | -25.3% | 84,732 | -8.9% | 0.29% | -4.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,275,000 | -26.6% | 32,774 | -5.7% | 0.29% | -6.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,190,000 | -16.7% | 43,731 | -2.8% | 0.28% | +6.1% |
| WMT | Sell | WALMART INC | $3,114,000 | -6.7% | 27,410 | -2.4% | 0.27% | +18.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,055,000 | -23.8% | 22,348 | -4.9% | 0.27% | -2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,966,000 | +8.8% | 39,681 | -5.5% | 0.26% | +38.5% |
| CAT | Sell | CATERPILLAR INC | $2,758,000 | -22.6% | 23,762 | -1.6% | 0.24% | -1.6% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $2,716,000 | -37.1% | 2,019 | -4.0% | 0.24% | -20.2% |
| MMM | Sell | 3M CO | $2,652,000 | -23.3% | 19,425 | -0.9% | 0.23% | -2.1% |
| HD | Sell | HOME DEPOT INC | $2,575,000 | -15.5% | 13,788 | -1.1% | 0.22% | +7.7% |
| SO | Sell | SOUTHERN CO | $2,404,000 | -16.4% | 44,407 | -1.7% | 0.21% | +6.6% |
| AZN | Sell | ASTRAZENECA | $2,397,000 | -14.0% | 53,665 | -4.0% | 0.21% | +9.4% |
| DUK | Sell | DUKE ENERGY CORP | $2,352,000 | -12.1% | 29,080 | -0.9% | 0.21% | +12.0% |
| VIG | Sell | VANGUARDmutual funds - | $2,352,000 | -21.9% | 22,747 | -5.9% | 0.21% | -0.5% |
| DIS | Sell | DISNEY WALT CO | $2,204,000 | -43.7% | 22,820 | -15.7% | 0.19% | -28.3% |
| QQQ | Sell | INVESCOmutual funds - | $2,119,000 | -14.0% | 11,129 | -4.0% | 0.18% | +9.5% |
| BCE | Sell | BCE INC | $2,069,000 | -16.0% | 50,648 | -4.7% | 0.18% | +7.1% |
| LLY | Sell | LILLY ELI & CO | $2,036,000 | +0.7% | 14,676 | -4.6% | 0.18% | +28.1% |
| QCOM | Sell | QUALCOMM INC | $1,988,000 | -24.4% | 29,379 | -1.4% | 0.17% | -3.3% |
| MO | Sell | ALTRIA GROUP INC | $1,944,000 | -24.2% | 50,267 | -2.2% | 0.17% | -3.4% |
| EFA | Sell | ISHARESmutual funds - | $1,945,000 | -24.1% | 36,395 | -1.4% | 0.17% | -3.4% |
| FTNT | Sell | FORTINET INC | $1,934,000 | -17.4% | 19,120 | -12.8% | 0.17% | +5.0% |
| ALL | Sell | ALLSTATE CORP | $1,898,000 | -18.9% | 20,687 | -0.6% | 0.17% | +3.1% |
| BIV | Sell | VANGUARDmutual funds - | $1,887,000 | -1.1% | 21,119 | -3.5% | 0.16% | +26.0% |
| VMBS | Sell | VANGUARDmutual funds - | $1,848,000 | +1.9% | 33,914 | -0.6% | 0.16% | +28.8% |
| APH | Sell | AMPHENOL CORP | $1,845,000 | -33.1% | 25,320 | -0.6% | 0.16% | -14.8% |
| ORCL | Sell | ORACLE CORP | $1,783,000 | -36.7% | 36,885 | -30.7% | 0.16% | -19.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,730,000 | -29.8% | 5,103 | -19.4% | 0.15% | -10.7% |
| BLV | Sell | VANGUARDmutual funds - | $1,704,000 | +1.1% | 15,966 | -4.9% | 0.15% | +28.4% |
| WFC | Sell | WELLS FARGO COMPANY | $1,667,000 | -52.6% | 58,078 | -11.1% | 0.15% | -39.4% |
| NEM | Sell | NEWMONT CORPORATION | $1,665,000 | +4.1% | 36,772 | -0.1% | 0.14% | +31.8% |
| GOOG | Sell | ALPHABET INC | $1,664,000 | -13.2% | 1,431 | -0.3% | 0.14% | +9.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,648,000 | -12.3% | 5,778 | -9.6% | 0.14% | +11.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $1,642,000 | -26.6% | 3,574 | -6.8% | 0.14% | -7.1% |
| PSX | Sell | PHILLIPS 66 | $1,522,000 | -52.3% | 28,382 | -1.0% | 0.13% | -39.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,482,000 | -11.2% | 6,046 | -1.0% | 0.13% | +12.2% |
| MGV | Sell | VANGUARDmutual funds - | $1,450,000 | -33.2% | 21,960 | -11.8% | 0.13% | -14.8% |
| BP | Sell | BP PLC | $1,446,000 | -38.1% | 59,272 | -4.2% | 0.13% | -21.2% |
| USB | Sell | US BANCORP | $1,437,000 | -46.7% | 41,710 | -8.3% | 0.13% | -31.9% |
| VOE | Sell | VANGUARDmutual funds - | $1,439,000 | -41.6% | 17,708 | -14.4% | 0.13% | -25.4% |
| MGK | Sell | VANGUARDmutual funds - | $1,354,000 | -28.5% | 10,655 | -18.0% | 0.12% | -9.2% |
| CLX | Sell | CLOROX CO | $1,344,000 | +9.2% | 7,760 | -3.2% | 0.12% | +37.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $1,316,000 | -49.2% | 117,295 | -5.1% | 0.12% | -35.4% |
| DLTR | Sell | DOLLAR TREE INC | $1,248,000 | -23.0% | 16,988 | -1.4% | 0.11% | -1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,219,000 | -16.1% | 4,889 | -1.1% | 0.11% | +7.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,209,000 | -38.5% | 12,818 | -2.4% | 0.11% | -21.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,217,000 | -24.7% | 5,115 | -30.7% | 0.11% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,180,000 | -22.3% | 12,628 | -2.6% | 0.10% | -1.0% |
| VXF | Sell | VANGUARDmutual funds - | $1,121,000 | -62.8% | 12,379 | -48.2% | 0.10% | -52.7% |
| SNY | Sell | SANOFI | $1,126,000 | -13.3% | 25,766 | -0.4% | 0.10% | +10.1% |
| CVS | Sell | CVS/CAREMARK CORP | $1,109,000 | -26.4% | 18,678 | -7.8% | 0.10% | -5.8% |
| BNDX | Sell | VANGUARDmutual funds - | $1,055,000 | -7.0% | 18,754 | -6.5% | 0.09% | +17.9% |
| VFC | Sell | V F CORP | $1,020,000 | -48.8% | 18,863 | -5.6% | 0.09% | -35.0% |
| CM | Sell | CANADIAN IMPERIAL BANK | $1,018,000 | -31.2% | 17,568 | -1.2% | 0.09% | -12.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,003,000 | +0.4% | 10,965 | -5.2% | 0.09% | +27.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $993,000 | -38.8% | 20,827 | -2.1% | 0.09% | -21.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $979,000 | -22.5% | 8,255 | -20.0% | 0.09% | -1.1% |
| C | Sell | CITIGROUP INC | $936,000 | -64.5% | 22,224 | -32.6% | 0.08% | -54.7% |
| MDT | Sell | MEDTRONIC PLC | $923,000 | -25.1% | 10,237 | -5.7% | 0.08% | -4.7% |
| BOH | Sell | BANK OF HAWAII CORP | $926,000 | -45.1% | 16,764 | -5.4% | 0.08% | -30.2% |
| RTN | Sell | RAYTHEON CO | $878,000 | -44.0% | 6,691 | -6.2% | 0.08% | -28.7% |
| TTE | Sell | TOTAL SA | $879,000 | -36.3% | 23,599 | -5.4% | 0.08% | -18.9% |
| ECL | Sell | ECOLAB INC | $880,000 | -33.7% | 5,644 | -18.0% | 0.08% | -15.4% |
| TGT | Sell | TARGET CORP | $886,000 | -31.2% | 9,532 | -5.1% | 0.08% | -12.5% |
| CSX | Sell | CSX CORP | $853,000 | -25.4% | 14,892 | -5.8% | 0.08% | -3.8% |
| EBAY | Sell | EBAY INC | $810,000 | -21.0% | 26,942 | -5.1% | 0.07% | +1.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $784,000 | -23.4% | 8,271 | -0.2% | 0.07% | -1.4% |
| Y | Sell | ALLEGHANY CORP | $783,000 | -32.7% | 1,417 | -2.5% | 0.07% | -15.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $752,000 | -11.6% | 5,209 | -13.0% | 0.07% | +13.8% |
| SBUX | Sell | STARBUCKS CORP | $757,000 | -36.1% | 11,511 | -14.6% | 0.07% | -18.5% |
| EA | Sell | ELECTRONIC ARTS | $743,000 | -9.6% | 7,415 | -3.1% | 0.06% | +16.1% |
| LRCX | Sell | LAM RESEARCH CORP | $743,000 | -22.7% | 3,095 | -5.8% | 0.06% | -1.5% |
| VGSH | Sell | VANGUARDmutual funds - | $727,000 | -53.2% | 11,668 | -54.3% | 0.06% | -40.2% |
| O | Sell | REALTY INCOME CORP | $707,000 | -40.1% | 14,176 | -11.5% | 0.06% | -23.5% |
| SON | Sell | SONOCO PRODUCTS CO | $709,000 | -28.7% | 15,305 | -4.9% | 0.06% | -8.8% |
| BLK | Sell | BLACKROCK INC | $714,000 | -18.2% | 1,621 | -6.7% | 0.06% | +3.3% |
| HPQ | Sell | HP INC. | $700,000 | -16.5% | 40,329 | -1.1% | 0.06% | +5.2% |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $689,000 | -53.8% | 15,998 | -49.8% | 0.06% | -41.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $674,000 | -17.1% | 8,432 | -1.9% | 0.06% | +5.4% |
| BDX | Sell | BECTON DICKINSON & CO | $670,000 | -17.5% | 2,914 | -2.4% | 0.06% | +5.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $669,000 | -30.4% | 6,518 | -3.7% | 0.06% | -12.1% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $660,000 | -22.9% | 19,303 | -4.3% | 0.06% | -1.7% |
| NWL | Sell | NEWELL BRANDS INC | $669,000 | -35.2% | 50,380 | -6.3% | 0.06% | -18.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $657,000 | -41.2% | 18,823 | -0.7% | 0.06% | -26.0% |
| BA | Sell | BOEING CO | $626,000 | -62.1% | 4,193 | -17.3% | 0.06% | -51.3% |
| WELL | Sell | WELLTOWER INC | $607,000 | -45.2% | 13,253 | -2.1% | 0.05% | -30.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $606,000 | -33.6% | 926 | -15.0% | 0.05% | -15.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $595,000 | -35.0% | 9,453 | -0.9% | 0.05% | -17.5% |
| HRL | Sell | HORMEL FOODS CORP | $592,000 | +0.7% | 12,698 | -2.5% | 0.05% | +30.0% |
| VOT | Sell | VANGUARDmutual funds - | $589,000 | -31.0% | 4,650 | -13.5% | 0.05% | -13.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $574,000 | -32.0% | 5,879 | -15.1% | 0.05% | -13.8% |
| CMCSA | Sell | COMCAST CORP | $532,000 | -41.0% | 15,468 | -22.9% | 0.05% | -25.8% |
| VBR | Sell | VANGUARDmutual funds - | $496,000 | -38.5% | 5,590 | -5.0% | 0.04% | -21.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC. | $489,000 | -14.8% | 5,340 | -9.0% | 0.04% | +10.3% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $483,000 | -42.9% | 15,139 | -1.8% | 0.04% | -27.6% |
| VRSN | Sell | VERISIGN INC | $484,000 | -32.2% | 2,685 | -27.5% | 0.04% | -14.3% |
| LUV | Sell | SOUTHWEST AIRLINES | $470,000 | -36.1% | 13,193 | -3.1% | 0.04% | -18.0% |
| VBK | Sell | VANGUARDmutual funds - | $462,000 | -32.8% | 3,075 | -11.1% | 0.04% | -14.9% |
| STT | Sell | STATE STREET CORP | $460,000 | -33.4% | 8,629 | -1.3% | 0.04% | -14.9% |
| CTVA | Sell | CORTEVA INC | $463,000 | -36.0% | 19,698 | -19.5% | 0.04% | -20.0% |
| MIDD | Sell | MIDDLEBY CORPORATION | $441,000 | -60.1% | 7,753 | -23.1% | 0.04% | -48.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $442,000 | -54.8% | 7,860 | -48.9% | 0.04% | -41.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $408,000 | -58.7% | 7,250 | -20.7% | 0.04% | -47.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $408,000 | -35.3% | 4,095 | -3.2% | 0.04% | -16.3% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $410,000 | -32.5% | 10,504 | -6.7% | 0.04% | -14.3% |
| EIX | Sell | EDISON INTERNATIONAL | $410,000 | -52.2% | 7,481 | -34.3% | 0.04% | -39.0% |
| BWA | Sell | BORGWARNER INC | $398,000 | -44.7% | 16,338 | -1.6% | 0.04% | -28.6% |
| AZO | Sell | AUTOZONE INC | $406,000 | -65.2% | 480 | -51.0% | 0.04% | -56.2% |
| MDY | Sell | SPDRmutual funds - | $397,000 | -30.4% | 1,510 | -0.5% | 0.04% | -10.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $392,000 | -48.6% | 14,530 | -22.5% | 0.03% | -34.6% |
| HBI | Sell | HANESBRANDS | $377,000 | -49.2% | 47,990 | -3.9% | 0.03% | -35.3% |
| BAX | Sell | BAXTER INTL INC | $364,000 | -37.1% | 4,482 | -35.3% | 0.03% | -20.0% |
| GPC | Sell | GENUINE PARTS CO | $360,000 | -46.5% | 5,339 | -15.8% | 0.03% | -32.6% |
| FTS | Sell | FORTIS, INC. | $343,000 | -29.0% | 8,892 | -23.5% | 0.03% | -9.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $330,000 | -45.2% | 1,810 | -24.6% | 0.03% | -29.3% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $321,000 | -41.3% | 29,075 | -10.1% | 0.03% | -26.3% |
| CI | Sell | CIGNA CORP | $311,000 | -52.2% | 1,759 | -44.7% | 0.03% | -40.0% |
| AFL | Sell | AFLAC INC | $308,000 | -48.7% | 9,006 | -20.6% | 0.03% | -34.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $314,000 | -74.3% | 27,135 | -8.6% | 0.03% | -67.9% |
| AN | Sell | AUTONATION INC | $302,000 | -68.0% | 10,770 | -44.5% | 0.03% | -60.0% |
| VTR | Sell | VENTAS INC | $295,000 | -60.3% | 11,020 | -14.5% | 0.03% | -49.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $303,000 | -39.8% | 22,163 | -5.8% | 0.03% | -25.7% |
| HOG | Sell | HARLEY-DAVIDSON | $299,000 | -59.9% | 15,812 | -21.2% | 0.03% | -49.0% |
| HHC | Sell | THE HOWARD HUGHES CORP | $290,000 | -61.0% | 5,733 | -2.1% | 0.02% | -51.0% |
| OMC | Sell | OMNICOM GROUP | $273,000 | -39.3% | 4,970 | -10.5% | 0.02% | -22.6% |
| XRAY | Sell | DENTSPLY SIRONA INC. | $275,000 | -33.3% | 7,085 | -2.6% | 0.02% | -14.3% |
| XEL | Sell | XCEL ENERGY INC | $276,000 | -6.1% | 4,584 | -1.1% | 0.02% | +20.0% |
| FDX | Sell | FEDEX CORPORATION | $275,000 | -60.9% | 2,265 | -51.4% | 0.02% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $274,000 | -16.0% | 3,245 | -7.0% | 0.02% | +9.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $261,000 | -48.2% | 5,623 | -30.8% | 0.02% | -34.3% |
| CSL | Sell | CARLISLE COS INC | $264,000 | -23.7% | 2,110 | -1.4% | 0.02% | -4.2% |
| CE | Sell | CELANESE CORP | $251,000 | -45.7% | 3,415 | -9.1% | 0.02% | -31.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC | $236,000 | -37.7% | 49,259 | -3.6% | 0.02% | -19.2% |
| MET | Sell | METLIFE INC | $245,000 | -43.4% | 8,008 | -5.9% | 0.02% | -30.0% |
| MOS | Sell | THE MOSAIC COMPANY | $246,000 | -52.3% | 22,693 | -4.9% | 0.02% | -40.0% |
| AVT | Sell | AVNET INC | $223,000 | -52.9% | 8,875 | -20.3% | 0.02% | -40.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $215,000 | -48.6% | 6,862 | -9.6% | 0.02% | -34.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC. | $213,000 | -50.6% | 4,640 | -36.5% | 0.02% | -36.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC. | $219,000 | -65.9% | 2,163 | -49.6% | 0.02% | -56.8% |
| INTU | Sell | INTUIT | $208,000 | -19.4% | 905 | -8.1% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $209,000 | -19.6% | 6,672 | -5.0% | 0.02% | 0.0% |
| TFC | Sell | TRUIST | $211,000 | -60.7% | 6,843 | -28.2% | 0.02% | -51.4% |
| F | Sell | FORD MOTOR COMPANY | $194,000 | -49.1% | 40,210 | -1.8% | 0.02% | -34.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $187,000 | -50.1% | 13,845 | -0.9% | 0.02% | -38.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $181,000 | -65.2% | 18,404 | -11.4% | 0.02% | -55.6% |
| VIAC | Sell | VIACOMCBS | $166,000 | -71.3% | 11,820 | -14.1% | 0.02% | -62.5% |
| VIV | Sell | TELEF BRASIL | $143,000 | -35.3% | 15,037 | -2.4% | 0.01% | -20.0% |
| NBL | Sell | NOBLE ENERGY INC | $122,000 | -77.5% | 20,120 | -8.0% | 0.01% | -70.3% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $66,000 | -85.9% | 12,185 | -36.6% | 0.01% | -81.2% |
| ABEV | Sell | AMBEV SA | $48,000 | -60.0% | 21,043 | -18.6% | 0.00% | -50.0% |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,198 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -3,480 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -4,190 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,610 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARESmutual funds - | $0 | – | -2,026 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -615 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -2,821 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,035 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -63 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -5,130 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC | $0 | – | -1,295 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA | $0 | – | -20,725 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -4,723 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,645 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARESmutual funds - | $0 | – | -9,589 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,935 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO NORDISK | $0 | – | -5,017 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,472 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,814 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,476 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,434 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,010 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -4,486 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,183 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,852 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,030 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -33,650 | -100.0% | -0.03% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -9,568 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -7,655 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,260 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -9,893 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,826 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -17,810 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,860 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,400 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,835 | -100.0% | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO | $0 | – | -16,815 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL INC | $0 | – | -18,125 | -100.0% | -0.05% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,670 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -22,806 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK | $0 | – | -11,676 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -13,621 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -15,252 | -100.0% | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -13,575 | -100.0% | -0.10% | – |
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 2020-05-13
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.