$1.55 Billion is the total value of BANK OF HAWAII's 312 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARDmutual funds - | $334,399,000 | +15.6% | 1,718,039 | +1.2% | 21.54% | +2.7% |
| VEA | Sell | VANGUARDmutual funds - | $111,796,000 | +14.3% | 2,368,059 | -1.0% | 7.20% | +1.5% |
| IVV | Buy | ISHARESmutual funds - | $93,233,000 | +38.2% | 248,362 | +23.7% | 6.00% | +22.8% |
| SPY | Sell | SPDRmutual funds - | $90,037,000 | +7.9% | 240,816 | -3.3% | 5.80% | -4.1% |
| VUG | Buy | VANGUARDmutual funds - | $73,533,000 | +16.0% | 290,255 | +4.2% | 4.74% | +3.0% |
| IXUS | Sell | ISHARESmutual funds - | $58,645,000 | +13.0% | 872,815 | -1.9% | 3.78% | +0.4% |
| VTV | Sell | VANGUARDmutual funds - | $57,814,000 | +2.3% | 485,993 | -10.1% | 3.72% | -9.1% |
| IEFA | Buy | ISHARESmutual funds - | $46,161,000 | +16.0% | 668,126 | +1.2% | 2.97% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $36,041,000 | +3.7% | 162,040 | -1.9% | 2.32% | -7.9% |
| VWO | Buy | VANGUARDmutual funds - | $34,009,000 | +17.3% | 678,685 | +1.2% | 2.19% | +4.2% |
| AAPL | Sell | APPLE INC | $31,150,000 | +2.1% | 234,754 | -10.9% | 2.01% | -9.4% |
| VYM | Buy | VANGUARDmutual funds - | $30,202,000 | +113.8% | 330,035 | +89.1% | 1.94% | +89.9% |
| VXUS | Buy | VANGUARDmutual funds - | $22,396,000 | +35.5% | 372,280 | +17.5% | 1.44% | +20.4% |
| VB | Sell | VANGUARDmutual funds - | $19,289,000 | +5.5% | 99,079 | -16.6% | 1.24% | -6.3% |
| BND | Buy | VANGUARDmutual funds - | $14,642,000 | +36.3% | 166,034 | +36.3% | 0.94% | +21.1% |
| AGG | Buy | ISHARESmutual funds - | $14,190,000 | +5.1% | 120,059 | +4.9% | 0.91% | -6.7% |
| IEMG | Buy | ISHARESmutual funds - | $14,080,000 | +17.8% | 226,944 | +0.2% | 0.91% | +4.6% |
| AMZN | Buy | AMAZON.COM INC | $12,038,000 | +6.8% | 3,696 | +3.3% | 0.78% | -5.1% |
| VYMI | Buy | VANGUARDmutual funds - | $11,502,000 | +73.5% | 189,237 | +48.6% | 0.74% | +54.1% |
| V | Buy | VISA INC | $11,459,000 | +9.5% | 52,389 | +0.1% | 0.74% | -2.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $11,219,000 | +28.2% | 52,748 | -0.8% | 0.72% | +13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,597,000 | -5.3% | 67,337 | -10.4% | 0.68% | -15.9% |
| PG | Sell | PROCTER & GAMBLE CO | $10,398,000 | -3.3% | 74,732 | -3.4% | 0.67% | -14.1% |
| IJR | New | ISHARESmutual funds - | $9,865,000 | – | 107,345 | +100.0% | 0.64% | – |
| IJH | Sell | ISHARESmutual funds - | $9,718,000 | +22.8% | 42,284 | -1.0% | 0.63% | +9.1% |
| MUB | Buy | ISHARESmutual funds - | $9,275,000 | +147.7% | 79,139 | +145.0% | 0.60% | +119.5% |
| GOOGL | Sell | ALPHABET INC | $9,231,000 | +13.5% | 5,267 | -5.1% | 0.60% | +0.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,872,000 | +29.6% | 61,952 | -1.8% | 0.51% | +15.0% |
| FLOT | Buy | ISHARESmutual funds - | $7,819,000 | +6.6% | 154,163 | +6.6% | 0.50% | -5.3% |
| KO | Sell | COCA COLA CO | $6,753,000 | +1.7% | 123,138 | -8.5% | 0.44% | -9.8% |
| FB | Sell | FACEBOOK INC | $6,538,000 | -1.6% | 23,935 | -5.7% | 0.42% | -12.7% |
| PFE | Sell | PFIZER INC | $6,346,000 | -7.8% | 172,396 | -8.1% | 0.41% | -18.0% |
| MRK | Sell | MERCK & CO INC | $6,112,000 | -3.9% | 74,713 | -2.6% | 0.39% | -14.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $5,990,000 | +38.5% | 11,977 | +35.8% | 0.39% | +22.9% |
| ABBV | Sell | ABBVIE INC | $5,962,000 | +1.8% | 55,641 | -16.8% | 0.38% | -9.6% |
| SCZ | Sell | ISHARESmutual funds - | $5,649,000 | +12.5% | 82,641 | -2.9% | 0.36% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $5,464,000 | +69.5% | 35,870 | +31.0% | 0.35% | +50.4% |
| ABT | Sell | ABBOTT LABORATORIES | $5,044,000 | -4.1% | 46,071 | -4.7% | 0.32% | -14.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $4,972,000 | +28.8% | 21,230 | +8.3% | 0.32% | +14.3% |
| INTC | Sell | INTEL CORP | $4,378,000 | -8.7% | 87,877 | -5.1% | 0.28% | -19.0% |
| MCD | Sell | MCDONALDS CORP | $4,358,000 | -8.1% | 20,311 | -6.0% | 0.28% | -18.3% |
| SBUX | Buy | STARBUCKS CORP | $4,178,000 | +234.2% | 39,059 | +168.6% | 0.27% | +195.6% |
| TMUS | Sell | T-MOBILE US INC | $4,126,000 | +16.2% | 30,599 | -1.5% | 0.27% | +3.1% |
| CAT | Sell | CATERPILLAR INC | $4,071,000 | +18.1% | 22,369 | -3.2% | 0.26% | +4.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $4,036,000 | +7.1% | 5,492 | +1.5% | 0.26% | -4.8% |
| CRM | Buy | SALESFORCE.COM INC | $3,930,000 | -3.9% | 17,660 | +8.5% | 0.25% | -14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $3,872,000 | +2.7% | 16,699 | -5.7% | 0.25% | -8.8% |
| CVX | Sell | CHEVRON CORP | $3,872,000 | +8.7% | 45,844 | -7.4% | 0.25% | -3.5% |
| WMT | Sell | WALMART INC | $3,822,000 | -1.7% | 26,511 | -4.6% | 0.25% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,813,000 | -19.5% | 64,910 | -18.5% | 0.25% | -28.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,800,000 | +8.1% | 49,248 | +288.9% | 0.24% | -3.9% |
| UNP | Sell | UNION PACIFIC CORP | $3,794,000 | -1.7% | 18,221 | -7.1% | 0.24% | -12.9% |
| DHR | Sell | DANAHER CORP | $3,739,000 | -4.8% | 16,832 | -7.7% | 0.24% | -15.4% |
| BOH | Buy | BANK OF HAWAII CORP | $3,723,000 | +339.6% | 48,587 | +189.8% | 0.24% | +293.4% |
| PEP | Sell | PEPSICO INC | $3,658,000 | -10.6% | 24,664 | -16.4% | 0.24% | -20.5% |
| BSV | Sell | VANGUARDmutual funds - | $3,599,000 | -23.1% | 43,418 | -23.0% | 0.23% | -31.8% |
| MMM | Buy | 3M CO | $3,577,000 | +10.9% | 20,461 | +1.7% | 0.23% | -1.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $3,543,000 | +55.7% | 41,060 | +7.3% | 0.23% | +38.2% |
| GIS | Buy | GENERAL MILLS INC | $3,504,000 | +3.0% | 59,596 | +8.0% | 0.23% | -8.5% |
| MA | Sell | MASTERCARD INC | $3,492,000 | -34.7% | 9,782 | -38.2% | 0.22% | -42.0% |
| LOW | Sell | LOWES COS INC | $3,468,000 | -31.1% | 21,605 | -28.8% | 0.22% | -38.9% |
| EFA | Sell | ISHARESmutual funds - | $3,453,000 | +12.3% | 47,326 | -2.0% | 0.22% | -0.4% |
| DIS | Sell | DISNEY WALT CO | $3,283,000 | +25.8% | 18,120 | -13.8% | 0.21% | +11.6% |
| VIG | VANGUARDmutual funds - | $3,211,000 | +9.7% | 22,747 | 0.0% | 0.21% | -2.4% | |
| T | Sell | AT&T INC | $3,204,000 | -19.3% | 111,389 | -20.0% | 0.21% | -28.5% |
| QQQ | Sell | INVESCOmutual funds - | $3,169,000 | +7.5% | 10,101 | -4.8% | 0.20% | -4.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,162,000 | -13.9% | 23,454 | -5.7% | 0.20% | -23.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,132,000 | +10.6% | 75,980 | -7.9% | 0.20% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,939,000 | +52.4% | 8,379 | +35.5% | 0.19% | +35.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,920,000 | +24.3% | 16,572 | -1.6% | 0.19% | +10.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,829,000 | -21.7% | 6,074 | -25.8% | 0.18% | -30.5% |
| GOOG | Sell | ALPHABET INC | $2,815,000 | +18.1% | 1,607 | -0.9% | 0.18% | +4.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,742,000 | +1.5% | 13,447 | -3.8% | 0.18% | -9.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,664,000 | -8.1% | 32,177 | -16.8% | 0.17% | -18.1% |
| CSCO | Sell | CISCO SYSTEMS | $2,654,000 | -2.1% | 59,312 | -13.8% | 0.17% | -13.2% |
| HD | Sell | HOME DEPOT INC | $2,442,000 | -21.0% | 9,194 | -17.4% | 0.16% | -29.9% |
| SO | Sell | SOUTHERN CO | $2,406,000 | +0.9% | 39,172 | -10.9% | 0.16% | -10.4% |
| DUK | Sell | DUKE ENERGY CORP | $2,320,000 | -10.7% | 25,344 | -13.6% | 0.15% | -20.7% |
| MGK | Buy | VANGUARDmutual funds - | $2,277,000 | +23.7% | 11,175 | +12.5% | 0.15% | +9.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,249,000 | +299.5% | 24,526 | +257.4% | 0.14% | +253.7% |
| NVDA | Buy | NVIDIA CORP | $2,211,000 | +3.3% | 4,234 | +7.0% | 0.14% | -8.4% |
| IVE | Sell | ISHARESmutual funds - | $2,185,000 | -84.0% | 17,071 | -85.9% | 0.14% | -85.7% |
| SPGI | Sell | S&P GLOBAL INC | $2,161,000 | -10.2% | 6,573 | -1.5% | 0.14% | -20.1% |
| ALL | Sell | ALLSTATE CORP | $2,106,000 | +8.8% | 19,156 | -6.8% | 0.14% | -2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,096,000 | -9.1% | 35,978 | -1.5% | 0.14% | -19.2% |
| VOE | Sell | VANGUARDmutual funds - | $2,054,000 | +4.2% | 17,265 | -11.3% | 0.13% | -7.7% |
| D | Sell | DOMINION ENERGY INC | $2,012,000 | -26.3% | 26,748 | -22.7% | 0.13% | -34.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,983,000 | +15.3% | 31,979 | +12.1% | 0.13% | +2.4% |
| NEM | Sell | NEWMONT CORPORATION | $1,968,000 | -9.1% | 32,864 | -3.7% | 0.13% | -19.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,936,000 | +495.7% | 3,128 | +357.3% | 0.12% | +420.8% |
| FISV | Buy | FISERV INC | $1,922,000 | +579.2% | 16,883 | +513.9% | 0.12% | +490.5% |
| ALEX | ALEXANDER & BALDWIN INC | $1,904,000 | +53.3% | 110,831 | 0.0% | 0.12% | +36.7% | |
| UL | Sell | UNILEVER PLC | $1,896,000 | -5.8% | 31,404 | -3.7% | 0.12% | -16.4% |
| MGV | Sell | VANGUARDmutual funds - | $1,883,000 | -0.9% | 21,690 | -12.5% | 0.12% | -12.3% |
| VXF | Sell | VANGUARDmutual funds - | $1,807,000 | +12.9% | 10,970 | -11.1% | 0.12% | 0.0% |
| BIV | Sell | VANGUARDmutual funds - | $1,791,000 | -22.9% | 19,288 | -22.4% | 0.12% | -31.5% |
| PINS | Sell | PINTEREST INC | $1,736,000 | +48.1% | 26,350 | -6.6% | 0.11% | +31.8% |
| AZN | Sell | ASTRAZENECA | $1,689,000 | -23.1% | 33,784 | -15.6% | 0.11% | -31.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,683,000 | +70.3% | 10,574 | +78.2% | 0.11% | +50.0% |
| EEM | Sell | ISHARESmutual funds - | $1,684,000 | +16.5% | 32,600 | -0.6% | 0.11% | +2.9% |
| DKNG | New | DRAFTKINGS INC | $1,627,000 | – | 34,940 | +100.0% | 0.10% | – |
| VOD | Sell | VODAFONE GROUP PLC | $1,605,000 | +13.6% | 97,361 | -7.5% | 0.10% | +1.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,581,000 | +9.0% | 10,622 | +1.3% | 0.10% | -2.9% |
| CLX | Sell | CLOROX CO | $1,539,000 | -4.1% | 7,624 | -0.2% | 0.10% | -14.7% |
| APH | Sell | AMPHENOL CORP | $1,489,000 | -2.2% | 11,387 | -19.0% | 0.10% | -12.7% |
| LLY | Sell | LILLY ELI & CO | $1,448,000 | +9.7% | 8,572 | -3.9% | 0.09% | -3.1% |
| BCE | Sell | BCE INC | $1,428,000 | -26.3% | 33,358 | -28.6% | 0.09% | -34.8% |
| USB | Sell | US BANCORP | $1,430,000 | +19.2% | 30,687 | -8.3% | 0.09% | +5.7% |
| USFD | Buy | US FOODS HOLDING CORP | $1,415,000 | +264.7% | 42,467 | +143.4% | 0.09% | +225.0% |
| NGG | Sell | NATIONAL GRID PLC | $1,417,000 | -25.3% | 24,005 | -26.9% | 0.09% | -34.1% |
| IVW | Sell | ISHARESmutual funds - | $1,376,000 | -90.0% | 21,568 | -63.8% | 0.09% | -91.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,388,000 | -46.1% | 8,242 | -46.6% | 0.09% | -52.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,358,000 | +19.2% | 16,896 | -2.7% | 0.09% | +4.8% |
| BNDX | Buy | VANGUARDmutual funds - | $1,347,000 | +9.5% | 23,007 | +8.9% | 0.09% | -2.2% |
| VMBS | Sell | VANGUARDmutual funds - | $1,350,000 | -36.1% | 24,960 | -35.9% | 0.09% | -43.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,286,000 | -45.4% | 7,837 | -52.5% | 0.08% | -51.5% |
| CM | Sell | CANADIAN IMPERIAL BANK | $1,289,000 | -12.0% | 15,084 | -23.0% | 0.08% | -21.7% |
| MS | Buy | MORGAN STANLEY | $1,289,000 | +54.9% | 18,802 | +9.2% | 0.08% | +38.3% |
| C | Buy | CITIGROUP INC | $1,280,000 | +44.5% | 20,761 | +1.1% | 0.08% | +28.1% |
| WY | Sell | WEYERHAEUSER CO | $1,245,000 | +8.8% | 37,118 | -7.5% | 0.08% | -3.6% |
| TJX | Sell | TJX COMPANIES INC | $1,231,000 | -12.3% | 18,029 | -28.5% | 0.08% | -22.5% |
| ESGU | Buy | ISHARESmutual funds - | $1,227,000 | +128.9% | 14,267 | +102.9% | 0.08% | +102.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,229,000 | +78.9% | 20,620 | +40.0% | 0.08% | +58.0% |
| BLK | Buy | BLACKROCK INC | $1,210,000 | +28.3% | 1,677 | +0.2% | 0.08% | +14.7% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $1,183,000 | -12.6% | 531 | -32.9% | 0.08% | -22.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,178,000 | +18.9% | 9,731 | -4.0% | 0.08% | +5.6% |
| VOT | Buy | VANGUARDmutual funds - | $1,184,000 | +35.9% | 5,584 | +15.5% | 0.08% | +20.6% |
| BLV | Sell | VANGUARDmutual funds - | $1,149,000 | -40.7% | 10,483 | -39.5% | 0.07% | -47.5% |
| CME | New | CME GROUP INC | $1,141,000 | – | 6,266 | +100.0% | 0.07% | – |
| PPL | Sell | PPL CORPORATION | $1,137,000 | -19.3% | 40,316 | -22.1% | 0.07% | -28.4% |
| IBM | Buy | INT'L BUSINESS MACHINES | $1,137,000 | +15.5% | 9,034 | +11.7% | 0.07% | +2.8% |
| COP | Sell | CONOCOPHILLIPS | $1,124,000 | +9.4% | 28,100 | -10.2% | 0.07% | -2.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,125,000 | +0.4% | 6,428 | -1.4% | 0.07% | -11.1% |
| CTAS | Buy | CINTAS CORP | $1,114,000 | +9.1% | 3,153 | +2.7% | 0.07% | -2.7% |
| FDX | Buy | FEDEX CORPORATION | $1,090,000 | +3.3% | 4,200 | +0.1% | 0.07% | -9.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $1,093,000 | -0.3% | 13,129 | -2.1% | 0.07% | -11.4% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $1,042,000 | +50.6% | 14,716 | -2.8% | 0.07% | +34.0% |
| PNC | Sell | PNC FINANCIAL SERVICES | $1,036,000 | +12.9% | 6,955 | -16.8% | 0.07% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,026,000 | +22.9% | 3,889 | -6.4% | 0.07% | +8.2% |
| VCLT | VANGUARDmutual funds - | $1,030,000 | +3.8% | 9,277 | 0.0% | 0.07% | -8.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,005,000 | +17.3% | 8,309 | -2.8% | 0.06% | +4.8% |
| VBK | Buy | VANGUARDmutual funds - | $1,002,000 | +51.6% | 3,744 | +21.8% | 0.06% | +35.4% |
| HPQ | Buy | HP INC. | $1,001,000 | +31.0% | 40,705 | +1.2% | 0.06% | +16.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $993,000 | -6.8% | 16,985 | -8.4% | 0.06% | -16.9% |
| ENB | Sell | ENBRIDGE INC | $975,000 | -7.1% | 30,488 | -15.1% | 0.06% | -17.1% |
| ACN | Sell | ACCENTURE PLC | $955,000 | +6.2% | 3,656 | -8.1% | 0.06% | -4.6% |
| UBER | Buy | UBER TECHNOLOGIES | $962,000 | +104.7% | 18,857 | +46.3% | 0.06% | +82.4% |
| INTU | Buy | INTUIT | $968,000 | +112.3% | 2,548 | +82.1% | 0.06% | +87.9% |
| LAD | New | LITHIA MOTORS INC | $963,000 | – | 3,291 | +100.0% | 0.06% | – |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $950,000 | +39.9% | 19,398 | +5.4% | 0.06% | +24.5% |
| SRE | Buy | SEMPRA ENERGY | $929,000 | +8.3% | 7,294 | +0.6% | 0.06% | -3.2% |
| TGT | Sell | TARGET CORP | $921,000 | +4.9% | 5,217 | -6.4% | 0.06% | -7.8% |
| BKR | Buy | BAKER HUGHES CO | $910,000 | +64.0% | 43,657 | +4.6% | 0.06% | +47.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD. | $896,000 | -28.7% | 3,852 | -9.9% | 0.06% | -36.3% |
| KR | Sell | KROGER CO | $886,000 | -10.1% | 27,892 | -4.1% | 0.06% | -20.8% |
| CVS | Sell | CVS/CAREMARK CORP | $888,000 | -10.3% | 12,993 | -23.4% | 0.06% | -20.8% |
| SCHW | Buy | CHARLES SCHWAB CORP | $886,000 | +82.7% | 16,708 | +24.8% | 0.06% | +62.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $883,000 | +28.9% | 17,762 | +5.1% | 0.06% | +14.0% |
| HOG | Buy | HARLEY-DAVIDSON | $878,000 | +56.2% | 23,918 | +4.5% | 0.06% | +39.0% |
| MTN | New | VAIL RESORTS INC | $875,000 | – | 3,136 | +100.0% | 0.06% | – |
| RNG | Buy | RINGCENTRAL INC CLASS A | $854,000 | +46.7% | 2,254 | +6.3% | 0.06% | +31.0% |
| MCK | Sell | MCKESSON CORP | $856,000 | +12.5% | 4,919 | -3.7% | 0.06% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $861,000 | -1.0% | 22,957 | -4.6% | 0.06% | -12.7% |
| VBR | Sell | VANGUARDmutual funds - | $835,000 | +4.6% | 5,870 | -18.6% | 0.05% | -6.9% |
| CPB | Buy | CAMPBELL SOUP | $840,000 | +8.1% | 17,365 | +8.1% | 0.05% | -3.6% |
| TRV | Buy | TRAVELERS COS INC | $839,000 | +38.7% | 5,977 | +6.8% | 0.05% | +22.7% |
| SNY | Sell | SANOFI | $801,000 | -31.8% | 16,478 | -29.6% | 0.05% | -38.8% |
| MO | Sell | ALTRIA GROUP INC | $792,000 | -13.9% | 19,316 | -18.9% | 0.05% | -23.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $774,000 | +29.6% | 4,869 | +1.8% | 0.05% | +16.3% |
| NFLX | Sell | NETFLIX INC | $770,000 | -27.6% | 1,424 | -33.0% | 0.05% | -35.1% |
| PSX | Sell | PHILLIPS 66 | $771,000 | -9.6% | 11,021 | -33.0% | 0.05% | -19.4% |
| Y | Sell | ALLEGHANY CORP | $744,000 | +10.2% | 1,233 | -4.9% | 0.05% | -2.0% |
| SON | Sell | SONOCO PRODUCTS CO | $725,000 | +10.4% | 12,235 | -5.0% | 0.05% | -2.1% |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $728,000 | -0.5% | 20,560 | -6.6% | 0.05% | -11.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $726,000 | +6.5% | 6,094 | +2.3% | 0.05% | -4.1% |
| VGSH | Buy | VANGUARDmutual funds - | $726,000 | +0.3% | 11,788 | +1.0% | 0.05% | -11.3% |
| CSX | Sell | CSX CORP | $686,000 | -22.7% | 7,557 | -33.8% | 0.04% | -31.2% |
| EXC | Buy | EXELON CORPORATION | $669,000 | +18.6% | 15,840 | +0.5% | 0.04% | +4.9% |
| MDY | SPDRmutual funds - | $634,000 | +23.8% | 1,510 | 0.0% | 0.04% | +10.8% | |
| MTB | Buy | M & T BANK CORPORATION | $633,000 | +50.4% | 4,972 | +8.7% | 0.04% | +32.3% |
| COST | COSTCO WHOLESALE CORP | $617,000 | +6.0% | 1,639 | 0.0% | 0.04% | -4.8% | |
| TTE | Sell | TOTAL SE | $626,000 | +8.5% | 14,936 | -11.2% | 0.04% | -4.8% |
| VFC | Sell | V F CORP | $616,000 | +14.7% | 7,218 | -5.6% | 0.04% | +2.6% |
| AMGN | Sell | AMGEN INC | $598,000 | -29.2% | 2,600 | -21.8% | 0.04% | -36.1% |
| DE | Buy | DEERE & CO | $607,000 | +21.4% | 2,257 | +0.0% | 0.04% | +8.3% |
| CB | Buy | CHUBB LTD | $609,000 | +33.3% | 3,958 | +0.6% | 0.04% | +18.2% |
| F | Buy | FORD MOTOR COMPANY | $607,000 | +50.2% | 69,060 | +13.8% | 0.04% | +34.5% |
| BAC | Buy | BANK OF AMERICA CORP | $599,000 | +37.4% | 19,771 | +9.4% | 0.04% | +21.9% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $597,000 | +43.5% | 4,066 | +6.7% | 0.04% | +26.7% |
| GH | Buy | GUARDANT HEALTH | $580,000 | +28.0% | 4,500 | +11.1% | 0.04% | +12.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $577,000 | +5.7% | 45,655 | -23.4% | 0.04% | -7.5% |
| DISCK | Buy | DISCOVERY INC | $560,000 | +36.3% | 21,387 | +2.0% | 0.04% | +20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $522,000 | -42.7% | 2,207 | -34.1% | 0.03% | -48.5% |
| STT | Sell | STATE STREET CORP | $526,000 | -0.6% | 7,230 | -19.0% | 0.03% | -10.5% |
| ETR | Buy | ENTERGY CORP NEW | $528,000 | +8.0% | 5,289 | +6.7% | 0.03% | -2.9% |
| FLS | Buy | FLOWSERVE CORPORATION | $528,000 | +37.1% | 14,338 | +1.5% | 0.03% | +21.4% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $532,000 | -49.0% | 1,946 | -44.4% | 0.03% | -55.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $521,000 | +20.9% | 7,333 | -5.6% | 0.03% | +9.7% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $511,000 | +29.7% | 11,302 | -3.6% | 0.03% | +13.8% |
| MU | New | MICRON TECH INC | $501,000 | – | 6,658 | +100.0% | 0.03% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $482,000 | +9.5% | 29,883 | -21.7% | 0.03% | -3.1% |
| PCAR | New | PACCAR INC | $486,000 | – | 5,628 | +100.0% | 0.03% | – |
| NVS | Buy | NOVARTIS AG | $474,000 | +35.0% | 5,019 | +24.3% | 0.03% | +24.0% |
| EIX | EDISON INTERNATIONAL | $470,000 | +23.7% | 7,481 | 0.0% | 0.03% | +7.1% | |
| VIAC | Sell | VIACOMCBS | $469,000 | +26.4% | 12,599 | -4.9% | 0.03% | +11.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $446,000 | +37.7% | 5,107 | +0.7% | 0.03% | +26.1% |
| CMI | Sell | CUMMINS ENGINE INC | $449,000 | -41.5% | 1,978 | -45.6% | 0.03% | -48.2% |
| TRP | Buy | TC ENERGY CORP | $454,000 | +2.0% | 11,158 | +5.3% | 0.03% | -9.4% |
| FE | Buy | FIRSTENERGY CORP | $451,000 | +47.9% | 14,742 | +38.8% | 0.03% | +31.8% |
| MDT | Buy | MEDTRONIC PLC | $445,000 | +14.4% | 3,797 | +1.3% | 0.03% | +3.6% |
| HRL | HORMEL FOODS CORP | $439,000 | -4.8% | 9,423 | 0.0% | 0.03% | -15.2% | |
| K | Sell | KELLOGG CO | $430,000 | -9.1% | 6,910 | -5.6% | 0.03% | -17.6% |
| HHC | Buy | THE HOWARD HUGHES CORP | $422,000 | +39.7% | 5,344 | +2.1% | 0.03% | +22.7% |
| BUD | Buy | ANHEUSER-BUSCH INBEV | $416,000 | +35.1% | 5,945 | +4.1% | 0.03% | +22.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $418,000 | +10.3% | 1,088 | -27.6% | 0.03% | 0.0% |
| ZION | Buy | ZIONS BANCORP | $415,000 | +56.6% | 9,550 | +5.5% | 0.03% | +42.1% |
| SYY | Buy | SYSCO CORP | $386,000 | +28.7% | 5,194 | +7.6% | 0.02% | +13.6% |
| DXCM | Sell | DEXCOM INC | $390,000 | -24.0% | 1,056 | -15.1% | 0.02% | -32.4% |
| ABB | Buy | ABB LTD | $387,000 | +18.7% | 13,825 | +7.8% | 0.02% | +4.2% |
| DLTR | Sell | DOLLAR TREE INC | $352,000 | -42.3% | 3,256 | -51.2% | 0.02% | -47.7% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CORP | $353,000 | -29.8% | 8,250 | -41.8% | 0.02% | -36.1% |
| BMO | Sell | BANK OF MONTREAL | $361,000 | +20.7% | 4,743 | -7.3% | 0.02% | +4.5% |
| KHC | Buy | KRAFT HEINZ CO | $352,000 | +21.4% | 10,160 | +5.0% | 0.02% | +9.5% |
| FIVN | New | FIVE9 INC | $364,000 | – | 2,088 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $340,000 | +32.3% | 12,344 | +2.4% | 0.02% | +15.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $326,000 | -82.0% | 8,860 | -81.6% | 0.02% | -84.0% |
| MELI | New | MERCADOLIBRE INC | $327,000 | – | 195 | +100.0% | 0.02% | – |
| SAP | New | SAP SE | $316,000 | – | 2,423 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $308,000 | – | 2,562 | +100.0% | 0.02% | – |
| BK | BANK OF NEW YORK MELLON CORP | $313,000 | +23.7% | 7,365 | 0.0% | 0.02% | +11.1% | |
| SPG | New | SIMON PROPERTY GROUP INC | $289,000 | – | 3,391 | +100.0% | 0.02% | – |
| RPM | New | RPM INTERNATIONAL INC | $288,000 | – | 3,178 | +100.0% | 0.02% | – |
| XEL | XCEL ENERGY INC | $302,000 | -3.2% | 4,524 | 0.0% | 0.02% | -17.4% | |
| BA | Sell | BOEING CO | $284,000 | +15.9% | 1,328 | -10.6% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $272,000 | -16.0% | 1,776 | -27.7% | 0.02% | -21.7% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $273,000 | – | 5,112 | +100.0% | 0.02% | – |
| ED | Buy | CON EDISON | $285,000 | -5.6% | 3,940 | +1.5% | 0.02% | -18.2% |
| CMA | New | COMERICA INC | $275,000 | – | 4,924 | +100.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $272,000 | +29.5% | 5,123 | +11.4% | 0.02% | +20.0% |
| GE | New | GENERAL ELECTRIC CO | $261,000 | – | 24,191 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC | $267,000 | – | 4,137 | +100.0% | 0.02% | – |
| IWF | Sell | ISHARESmutual funds - | $248,000 | +6.0% | 1,028 | -4.7% | 0.02% | -5.9% |
| ZTS | Sell | ZOETIS INC | $244,000 | -49.8% | 1,475 | -49.8% | 0.02% | -54.3% |
| FIS | Sell | FIDELITY NATIONAL INFO SVCS INC | $232,000 | -92.3% | 1,637 | -92.0% | 0.02% | -93.2% |
| GPC | Sell | GENUINE PARTS CO | $231,000 | +4.5% | 2,300 | -1.1% | 0.02% | -6.2% |
| MAR | New | MARRIOTT INTERNATIONAL INC | $238,000 | – | 1,806 | +100.0% | 0.02% | – |
| RY | New | ROYAL BANK OF CANADA | $227,000 | – | 2,764 | +100.0% | 0.02% | – |
| ECL | Sell | ECOLAB INC | $220,000 | -59.0% | 1,019 | -62.0% | 0.01% | -64.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $221,000 | -32.4% | 2,576 | -31.8% | 0.01% | -41.7% |
| SU | Sell | SUNCOR ENERGY INC | $222,000 | +31.4% | 13,250 | -3.8% | 0.01% | +16.7% |
| ALV | New | AUTOLIV INC | $215,000 | – | 2,330 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $201,000 | +55.8% | 12,249 | +13.6% | 0.01% | +44.4% |
| NKE | Sell | NIKE INC | $207,000 | -21.3% | 1,463 | -30.1% | 0.01% | -31.6% |
| ERJ | New | EMBRAER SA | $70,000 | – | 10,310 | +100.0% | 0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,580 | -100.0% | -0.01% | – |
| VIV | Exit | TELEF BRASIL | $0 | – | -14,729 | -100.0% | -0.01% | – |
| PGP | Exit | PIMCOmutual funds - | $0 | – | -14,025 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -11,827 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -1,600 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -361 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -665 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,339 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,151 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -220 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,340 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL INC | $0 | – | -1,949 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC | $0 | – | -17,243 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -12,446 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -17,285 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,100 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,187 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,677 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -46,149 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BANK OF HAWAII CORP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-08 |
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.