$1.93 Billion is the total value of BANK OF HAWAII's 315 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARDmutual funds - | $404,905,000 | +9.4% | 1,677,040 | +0.6% | 21.00% | +1.6% |
| IVV | Sell | ISHARESmutual funds - | $136,531,000 | +10.0% | 286,234 | -0.6% | 7.08% | +2.2% |
| VEA | Buy | VANGUARDmutual funds - | $135,459,000 | +9.0% | 2,652,945 | +7.8% | 7.03% | +1.3% |
| VUG | Buy | VANGUARDmutual funds - | $108,488,000 | +22.2% | 338,073 | +10.5% | 5.63% | +13.5% |
| SPY | Sell | SPDRmutual funds - | $103,794,000 | +7.8% | 218,532 | -2.6% | 5.38% | +0.1% |
| VTV | Buy | VANGUARDmutual funds - | $83,681,000 | +21.1% | 568,836 | +11.5% | 4.34% | +12.5% |
| IXUS | Sell | ISHARESmutual funds - | $71,985,000 | -0.2% | 1,014,721 | -0.1% | 3.73% | -7.3% |
| VYM | Buy | VANGUARDmutual funds - | $67,737,000 | +10.3% | 604,205 | +1.7% | 3.51% | +2.4% |
| IEFA | Buy | ISHARESmutual funds - | $54,477,000 | +0.6% | 729,867 | +0.1% | 2.83% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $46,400,000 | +3.7% | 137,966 | -13.0% | 2.41% | -3.6% |
| VWO | Buy | VANGUARDmutual funds - | $40,391,000 | -0.1% | 816,637 | +1.0% | 2.10% | -7.2% |
| VYMI | Buy | VANGUARDmutual funds - | $39,861,000 | +11.9% | 593,434 | +10.1% | 2.07% | +3.9% |
| AAPL | Sell | APPLE INC | $34,035,000 | +11.4% | 191,668 | -11.2% | 1.76% | +3.5% |
| AGG | Buy | ISHARESmutual funds - | $29,604,000 | +1.6% | 259,506 | +2.3% | 1.54% | -5.7% |
| VB | Buy | VANGUARDmutual funds - | $27,202,000 | +13.2% | 120,359 | +9.5% | 1.41% | +5.1% |
| VXUS | Sell | VANGUARDmutual funds - | $24,179,000 | -0.1% | 380,360 | -0.6% | 1.25% | -7.2% |
| MUB | ISHARESmutual funds - | $18,519,000 | +0.1% | 159,262 | 0.0% | 0.96% | -7.0% | |
| DVY | Buy | ISHARESmutual funds - | $17,698,000 | +45.6% | 144,367 | +36.3% | 0.92% | +35.2% |
| BND | Sell | VANGUARDmutual funds - | $14,756,000 | -1.8% | 174,118 | -1.0% | 0.76% | -8.8% |
| IEMG | Buy | ISHARESmutual funds - | $14,053,000 | -3.0% | 234,756 | +0.1% | 0.73% | -9.9% |
| GOOGL | Sell | ALPHABET INC | $11,927,000 | +2.7% | 4,117 | -5.2% | 0.62% | -4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $11,436,000 | +15.6% | 69,906 | -1.2% | 0.59% | +7.4% |
| AMZN | Buy | AMAZON.COM INC | $11,297,000 | +6.2% | 3,388 | +4.6% | 0.59% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,714,000 | +1.6% | 62,630 | -4.1% | 0.56% | -5.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $10,613,000 | -2.6% | 50,903 | -0.8% | 0.55% | -9.5% |
| IJR | ISHARESmutual funds - | $10,602,000 | +4.9% | 92,585 | 0.0% | 0.55% | -2.7% | |
| JPM | Sell | JP MORGAN CHASE & CO | $9,507,000 | -3.4% | 60,040 | -0.1% | 0.49% | -10.4% |
| V | Sell | VISA INC | $9,006,000 | -21.8% | 41,556 | -19.6% | 0.47% | -27.4% |
| PFE | Sell | PFIZER INC | $8,682,000 | +25.6% | 147,033 | -8.5% | 0.45% | +16.6% |
| GOOG | Sell | ALPHABET INC | $7,483,000 | +7.9% | 2,586 | -0.7% | 0.39% | +0.3% |
| IJH | ISHARESmutual funds - | $7,470,000 | +7.6% | 26,390 | 0.0% | 0.39% | -0.3% | |
| BSV | Buy | VANGUARDmutual funds - | $7,105,000 | +28.5% | 87,906 | +30.3% | 0.37% | +19.4% |
| QCOM | Buy | QUALCOMM INC | $6,744,000 | +62.9% | 36,882 | +14.9% | 0.35% | +51.5% |
| KO | Sell | COCA COLA CO | $6,086,000 | +3.6% | 102,789 | -8.2% | 0.32% | -3.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $6,066,000 | -18.3% | 10,698 | -17.0% | 0.32% | -23.9% |
| NVDA | Buy | NVIDIA CORP | $5,618,000 | +52.8% | 19,101 | +7.6% | 0.29% | +42.0% |
| ESGU | ISHARESmutual funds - | $5,553,000 | +9.6% | 51,464 | 0.0% | 0.29% | +1.8% | |
| AMAT | Sell | APPLIED MATERIALS INC | $5,525,000 | +18.4% | 35,113 | -3.1% | 0.29% | +10.0% |
| SCZ | Sell | ISHARESmutual funds - | $5,389,000 | -7.1% | 73,734 | -5.4% | 0.28% | -13.6% |
| MCD | Buy | MCDONALDS CORP | $5,373,000 | +24.2% | 20,041 | +11.7% | 0.28% | +15.3% |
| ABBV | Sell | ABBVIE INC | $5,329,000 | +8.0% | 39,362 | -14.0% | 0.28% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $5,041,000 | +2.0% | 35,814 | -14.4% | 0.26% | -5.4% |
| MRK | Sell | MERCK & CO INC | $4,919,000 | +0.8% | 64,183 | -1.2% | 0.26% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,831,000 | +72.5% | 9,619 | +34.2% | 0.25% | +60.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,802,000 | +9.5% | 16,060 | -0.1% | 0.25% | +1.6% |
| CVX | Buy | CHEVRON CORP | $4,676,000 | +18.6% | 39,847 | +2.5% | 0.24% | +10.5% |
| CAT | Buy | CATERPILLAR INC | $4,620,000 | +7.8% | 22,345 | +0.1% | 0.24% | +0.4% |
| DHR | Sell | DANAHER CORP | $4,577,000 | +7.2% | 13,911 | -0.8% | 0.24% | -0.4% |
| UNP | Sell | UNION PACIFIC CORP | $4,462,000 | +26.4% | 17,712 | -1.7% | 0.23% | +17.3% |
| NEE | Sell | NEXTERA ENERGY INC | $4,093,000 | +16.8% | 43,836 | -1.8% | 0.21% | +8.2% |
| QQQ | INVESCOmutual funds - | $3,943,000 | +11.1% | 9,911 | 0.0% | 0.20% | +3.5% | |
| TSLA | Buy | TESLA INC. | $3,931,000 | +82.4% | 3,720 | +33.9% | 0.20% | +70.0% |
| INTU | Buy | INTUIT | $3,888,000 | +48.8% | 6,044 | +24.8% | 0.20% | +38.4% |
| FB | Sell | META PLATFORMS INC | $3,816,000 | -38.9% | 11,344 | -38.4% | 0.20% | -43.3% |
| VIG | Sell | VANGUARDmutual funds - | $3,737,000 | +9.2% | 21,759 | -2.4% | 0.19% | +1.6% |
| WMT | Buy | WALMART INC | $3,726,000 | +4.7% | 25,754 | +0.9% | 0.19% | -3.0% |
| CRM | Buy | SALESFORCE.COM INC | $3,667,000 | +3.0% | 14,431 | +10.0% | 0.19% | -4.5% |
| INTC | Sell | INTEL CORP | $3,389,000 | -26.8% | 65,792 | -24.3% | 0.18% | -32.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,373,000 | +11.4% | 13,680 | -9.7% | 0.18% | +3.6% |
| MMM | Sell | 3M CO | $3,318,000 | -0.3% | 18,676 | -1.5% | 0.17% | -7.5% |
| GIS | Sell | GENERAL MILLS INC | $3,269,000 | +12.3% | 48,506 | -0.3% | 0.17% | +4.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $3,220,000 | -38.7% | 17,074 | -15.5% | 0.17% | -43.2% |
| HD | Sell | HOME DEPOT INC | $3,224,000 | +23.5% | 7,768 | -2.3% | 0.17% | +14.4% |
| PEP | Sell | PEPSICO INC | $3,209,000 | +13.0% | 18,472 | -2.2% | 0.17% | +4.4% |
| ITW | ILLINOIS TOOL WORKS INC | $3,146,000 | +19.4% | 12,747 | 0.0% | 0.16% | +10.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,148,000 | +12.9% | 4,718 | -3.3% | 0.16% | +4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,097,000 | +175.3% | 21,519 | +96.8% | 0.16% | +155.6% |
| SPGI | Buy | S&P GLOBAL INC | $3,018,000 | +19.6% | 6,395 | +7.7% | 0.16% | +11.3% |
| JPST | New | JP MORGANmutual funds - | $2,979,000 | – | 59,020 | +100.0% | 0.16% | – |
| SBNY | Buy | SIGNATURE BANK | $2,882,000 | +145.5% | 8,910 | +106.6% | 0.15% | +125.8% |
| CSCO | Sell | CISCO SYSTEMS | $2,710,000 | -8.4% | 42,770 | -21.3% | 0.14% | -14.5% |
| MU | New | MICRON TECH INC | $2,683,000 | – | 28,803 | +100.0% | 0.14% | – |
| MA | Sell | MASTERCARD INC | $2,551,000 | -4.9% | 7,100 | -8.0% | 0.13% | -12.0% |
| BNDX | Sell | VANGUARDmutual funds - | $2,518,000 | -20.0% | 45,644 | -17.4% | 0.13% | -25.6% |
| DIS | Buy | DISNEY WALT CO | $2,524,000 | -3.2% | 16,295 | +5.7% | 0.13% | -10.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,472,000 | -33.6% | 40,411 | -36.1% | 0.13% | -38.5% |
| IVE | Sell | ISHARESmutual funds - | $2,406,000 | +7.4% | 15,362 | -0.3% | 0.12% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,380,000 | -1.7% | 25,048 | -1.9% | 0.12% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,354,000 | -22.4% | 45,316 | -19.3% | 0.12% | -27.8% |
| EFA | Sell | ISHARESmutual funds - | $2,326,000 | -37.0% | 29,561 | -37.5% | 0.12% | -41.3% |
| BIV | Sell | VANGUARDmutual funds - | $2,306,000 | -12.6% | 26,319 | -10.7% | 0.12% | -18.4% |
| GM | New | GENERAL MOTORS CO | $2,312,000 | – | 39,429 | +100.0% | 0.12% | – |
| MGM | Buy | MGM MIRAGE | $2,285,000 | +41.7% | 50,914 | +36.2% | 0.12% | +32.2% |
| VOE | Buy | VANGUARDmutual funds - | $2,291,000 | +11.6% | 15,238 | +3.6% | 0.12% | +3.5% |
| TDG | TRANSDIGM GROUP INC | $2,243,000 | +1.9% | 3,525 | 0.0% | 0.12% | -5.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $2,141,000 | -13.7% | 14,982 | -20.1% | 0.11% | -20.1% |
| ALL | Sell | ALLSTATE CORP | $2,119,000 | -7.7% | 18,015 | -0.1% | 0.11% | -14.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,058,000 | +5.8% | 28,336 | +1.8% | 0.11% | -1.8% |
| VMBS | Sell | VANGUARDmutual funds - | $2,015,000 | -14.3% | 38,131 | -13.6% | 0.10% | -19.8% |
| BLV | Sell | VANGUARDmutual funds - | $2,005,000 | -9.9% | 19,482 | -10.4% | 0.10% | -16.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,977,000 | +4.3% | 9,485 | -1.9% | 0.10% | -2.8% |
| LLY | Sell | LILLY ELI & CO | $1,992,000 | +17.4% | 7,213 | -1.8% | 0.10% | +8.4% |
| NEM | Buy | NEWMONT CORPORATION | $1,957,000 | +14.3% | 31,559 | +0.1% | 0.10% | +6.2% |
| SBUX | Sell | STARBUCKS CORP | $1,908,000 | -47.5% | 16,313 | -50.5% | 0.10% | -51.2% |
| SO | Sell | SOUTHERN CO | $1,877,000 | +6.2% | 27,368 | -4.1% | 0.10% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $1,803,000 | +5.3% | 24,973 | -1.2% | 0.09% | -2.1% |
| TXT | Sell | TEXTRON INC | $1,787,000 | -5.6% | 23,146 | -14.7% | 0.09% | -12.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,728,000 | +3.5% | 16,471 | -3.7% | 0.09% | -3.2% |
| VXF | Sell | VANGUARDmutual funds - | $1,723,000 | -1.3% | 9,421 | -1.6% | 0.09% | -9.2% |
| AZN | Sell | ASTRAZENECA | $1,707,000 | -3.5% | 29,311 | -0.5% | 0.09% | -10.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,664,000 | +0.4% | 4,350 | -0.8% | 0.09% | -7.5% |
| UBER | Buy | UBER TECHNOLOGIES | $1,593,000 | +206.9% | 37,997 | +227.8% | 0.08% | +186.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $1,601,000 | +20.9% | 4,545 | -4.0% | 0.08% | +12.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,604,000 | +27.5% | 13,405 | -2.9% | 0.08% | +18.6% |
| BOH | Buy | BANK OF HAWAII CORP | $1,603,000 | +16.3% | 19,138 | +14.2% | 0.08% | +7.8% |
| CTLT | Buy | CATALENT INC | $1,586,000 | +54.1% | 12,386 | +60.1% | 0.08% | +43.9% |
| APH | Sell | AMPHENOL CORP | $1,573,000 | +19.0% | 17,983 | -0.4% | 0.08% | +10.8% |
| T | Sell | AT&T INC | $1,572,000 | -13.4% | 63,907 | -4.9% | 0.08% | -18.8% |
| SHOP | Buy | SHOPIFY INC | $1,566,000 | +19.5% | 1,137 | +17.6% | 0.08% | +11.0% |
| USB | Sell | US BANCORP | $1,551,000 | -5.8% | 27,608 | -0.3% | 0.08% | -13.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,532,000 | +2.3% | 24,579 | -2.8% | 0.08% | -6.0% |
| AME | New | AMETEK INC | $1,504,000 | – | 10,229 | +100.0% | 0.08% | – |
| ICSH | New | ISHARESmutual funds - | $1,494,000 | – | 29,643 | +100.0% | 0.08% | – |
| CLX | Buy | CLOROX CO | $1,485,000 | +18.5% | 8,514 | +12.6% | 0.08% | +10.0% |
| BLK | Sell | BLACKROCK INC | $1,437,000 | +7.3% | 1,570 | -1.7% | 0.08% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,427,000 | +4.5% | 15,349 | +5.8% | 0.07% | -2.6% |
| ACN | Sell | ACCENTURE PLC | $1,385,000 | +27.6% | 3,340 | -1.5% | 0.07% | +18.0% |
| ETN | Buy | EATON CORP PLC | $1,357,000 | +80.2% | 7,852 | +55.7% | 0.07% | +66.7% |
| CVS | Buy | CVS/CAREMARK CORP | $1,287,000 | +24.1% | 12,479 | +2.1% | 0.07% | +15.5% |
| MGK | Sell | VANGUARDmutual funds - | $1,285,000 | -44.7% | 4,926 | -50.2% | 0.07% | -48.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,274,000 | +12.7% | 5,945 | -4.2% | 0.07% | +4.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,280,000 | +15.1% | 15,215 | -0.3% | 0.07% | +6.5% |
| HPQ | Sell | HP INC. | $1,239,000 | +16.0% | 32,889 | -15.8% | 0.06% | +6.7% |
| EEM | Sell | ISHARESmutual funds - | $1,208,000 | -26.4% | 24,737 | -24.1% | 0.06% | -31.5% |
| BAC | Buy | BANK OF AMERICA CORP | $1,187,000 | +6.5% | 26,681 | +1.6% | 0.06% | 0.0% |
| IVW | ISHARESmutual funds - | $1,203,000 | +13.2% | 14,380 | 0.0% | 0.06% | +5.1% | |
| LOW | Sell | LOWES COS INC | $1,204,000 | -62.2% | 4,658 | -70.3% | 0.06% | -65.2% |
| MCK | Buy | MCKESSON CORP | $1,174,000 | +24.8% | 4,723 | +0.0% | 0.06% | +15.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,128,000 | +16.0% | 6,991 | -1.3% | 0.06% | +9.3% |
| SNAP | Sell | SNAP INC | $1,110,000 | -43.7% | 23,596 | -11.5% | 0.06% | -47.3% |
| VOT | Sell | VANGUARDmutual funds - | $1,090,000 | -4.7% | 4,280 | -11.6% | 0.06% | -10.9% |
| C | Sell | CITIGROUP INC | $1,106,000 | -22.9% | 18,310 | -10.5% | 0.06% | -28.8% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $1,082,000 | -49.1% | 43,117 | -52.4% | 0.06% | -52.9% |
| UL | Sell | UNILEVER PLC | $1,077,000 | -10.8% | 20,016 | -10.1% | 0.06% | -16.4% |
| IWD | New | ISHARESmutual funds - | $1,052,000 | – | 6,262 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,063,000 | -11.7% | 6,497 | -9.6% | 0.06% | -17.9% |
| WY | Sell | WEYERHAEUSER CO | $1,048,000 | +13.4% | 25,443 | -2.1% | 0.05% | +3.8% |
| MQ | New | MARQETA INC | $1,046,000 | – | 60,892 | +100.0% | 0.05% | – |
| ERJ | Buy | EMBRAER SA | $1,019,000 | +8.2% | 57,382 | +3.6% | 0.05% | 0.0% |
| NKE | Sell | NIKE INC | $1,018,000 | -28.5% | 6,106 | -37.7% | 0.05% | -32.9% |
| TWLO | Buy | TWILIO INC | $1,018,000 | -14.5% | 3,865 | +3.6% | 0.05% | -20.9% |
| MGV | Sell | VANGUARDmutual funds - | $996,000 | -45.0% | 9,324 | -49.6% | 0.05% | -48.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,002,000 | +19.3% | 5,794 | +0.2% | 0.05% | +10.6% |
| VCLT | VANGUARDmutual funds - | $982,000 | +0.3% | 9,277 | 0.0% | 0.05% | -7.3% | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $974,000 | -10.4% | 4,756 | +7.6% | 0.05% | -16.4% |
| TXN | TEXAS INSTRUMENTS INC | $955,000 | -2.0% | 5,065 | 0.0% | 0.05% | -7.4% | |
| CM | Sell | CANADIAN IMPERIAL BANK | $969,000 | +2.2% | 8,311 | -2.4% | 0.05% | -5.7% |
| U | New | UNITY SOFTWARE INC | $938,000 | – | 6,561 | +100.0% | 0.05% | – |
| KR | Sell | KROGER CO | $929,000 | +11.7% | 20,520 | -0.2% | 0.05% | +4.3% |
| BCE | Sell | BCE INC | $913,000 | -1.7% | 17,543 | -5.4% | 0.05% | -9.6% |
| COST | COSTCO WHOLESALE CORP | $889,000 | +26.3% | 1,567 | 0.0% | 0.05% | +17.9% | |
| D | Sell | DOMINION ENERGY INC | $873,000 | +1.7% | 11,118 | -5.4% | 0.04% | -6.2% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $871,000 | -3.1% | 363 | -4.2% | 0.04% | -10.0% |
| BILL | Buy | BILL.COM HOLDINGS INC | $875,000 | +10.9% | 3,510 | +18.7% | 0.04% | +2.3% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $848,000 | +1.3% | 12,285 | +3.1% | 0.04% | -6.4% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $842,000 | +6.7% | 4,078 | -0.3% | 0.04% | 0.0% |
| TGT | Sell | TARGET CORP | $847,000 | -1.5% | 3,660 | -2.7% | 0.04% | -8.3% |
| MO | ALTRIA GROUP INC | $857,000 | +4.1% | 18,089 | 0.0% | 0.04% | -4.3% | |
| BKR | Buy | BAKER HUGHES CO | $830,000 | +7.5% | 34,490 | +10.5% | 0.04% | 0.0% |
| CSX | CSX CORP | $828,000 | +26.4% | 22,026 | 0.0% | 0.04% | +16.2% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $808,000 | +7.2% | 12,192 | -6.0% | 0.04% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES | $809,000 | -4.9% | 4,036 | -7.2% | 0.04% | -12.5% |
| MDY | SPDRmutual funds - | $782,000 | +7.7% | 1,510 | 0.0% | 0.04% | 0.0% | |
| TJX | Sell | TJX COMPANIES INC | $748,000 | +4.5% | 9,847 | -9.3% | 0.04% | -2.5% |
| CB | Sell | CHUBB LTD | $746,000 | +10.4% | 3,861 | -0.9% | 0.04% | +2.6% |
| FDX | Sell | FEDEX CORPORATION | $740,000 | -5.1% | 2,861 | -19.5% | 0.04% | -13.6% |
| Y | Sell | ALLEGHANY CORP | $714,000 | +6.2% | 1,070 | -0.6% | 0.04% | -2.6% |
| FE | Sell | FIRSTENERGY CORP | $720,000 | +16.5% | 17,320 | -0.1% | 0.04% | +5.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $722,000 | -20.1% | 15,372 | -4.9% | 0.04% | -26.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS INC | $710,000 | +27.5% | 17,107 | +25.4% | 0.04% | +19.4% |
| AZO | Buy | AUTOZONE INC | $704,000 | +25.9% | 336 | +2.1% | 0.04% | +19.4% |
| VOD | Sell | VODAFONE GROUP PLC | $694,000 | -21.5% | 46,495 | -18.7% | 0.04% | -26.5% |
| SON | Sell | SONOCO PRODUCTS CO | $666,000 | -4.7% | 11,511 | -1.8% | 0.04% | -10.3% |
| TRV | Sell | TRAVELERS COS INC | $654,000 | -1.5% | 4,178 | -4.4% | 0.03% | -8.1% |
| MDT | Sell | MEDTRONIC PLC | $659,000 | -42.8% | 6,369 | -30.8% | 0.03% | -46.9% |
| NGG | Sell | NATIONAL GRID PLC | $664,000 | +11.6% | 9,178 | -8.0% | 0.03% | +3.0% |
| MS | Sell | MORGAN STANLEY | $630,000 | -57.4% | 6,422 | -57.8% | 0.03% | -60.2% |
| CVNA | Sell | CARVANA CO | $643,000 | -26.1% | 2,776 | -3.8% | 0.03% | -32.7% |
| PSX | Sell | PHILLIPS 66 | $635,000 | +2.9% | 8,768 | -0.4% | 0.03% | -2.9% |
| IBM | Sell | INT'L BUSINESS MACHINES | $619,000 | -9.2% | 4,628 | -5.7% | 0.03% | -15.8% |
| ROKU | Sell | ROKU INC | $621,000 | -58.3% | 2,721 | -42.7% | 0.03% | -61.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $618,000 | +20.5% | 6,948 | +10.0% | 0.03% | +10.3% |
| SNY | Sell | SANOFI | $603,000 | +0.8% | 12,045 | -2.9% | 0.03% | -6.1% |
| LAD | Sell | LITHIA MOTORS INC | $587,000 | -51.9% | 1,977 | -48.6% | 0.03% | -55.9% |
| ENB | Sell | ENBRIDGE INC | $577,000 | -6.3% | 14,762 | -4.6% | 0.03% | -11.8% |
| SRE | Sell | SEMPRA ENERGY | $584,000 | -3.5% | 4,417 | -7.6% | 0.03% | -11.8% |
| DE | Sell | DEERE & CO | $570,000 | -0.3% | 1,661 | -2.7% | 0.03% | -6.2% |
| K | Buy | KELLOGG CO | $557,000 | +1.3% | 8,641 | +0.4% | 0.03% | -6.5% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $535,000 | +18.6% | 1,758 | -0.1% | 0.03% | +12.0% |
| MTB | Sell | M & T BANK CORPORATION | $492,000 | -4.5% | 3,202 | -7.2% | 0.03% | -10.3% |
| VTR | Buy | VENTAS INC | $502,000 | -7.2% | 9,827 | +0.4% | 0.03% | -13.3% |
| F | Sell | FORD MOTOR COMPANY | $489,000 | -2.6% | 23,547 | -33.5% | 0.02% | -10.7% |
| CTAS | Sell | CINTAS CORP | $491,000 | -64.5% | 1,108 | -69.5% | 0.02% | -67.5% |
| SAP | Buy | SAP SE | $455,000 | +5.6% | 3,249 | +1.7% | 0.02% | 0.0% |
| VBK | Sell | VANGUARDmutual funds - | $472,000 | -40.5% | 1,676 | -40.8% | 0.02% | -45.5% |
| HRL | HORMEL FOODS CORP | $460,000 | +19.2% | 9,423 | 0.0% | 0.02% | +9.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $444,000 | -27.1% | 1,949 | -37.4% | 0.02% | -32.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $436,000 | +14.4% | 5,403 | -3.6% | 0.02% | +9.5% |
| STT | Sell | STATE STREET CORP | $430,000 | -30.6% | 4,621 | -36.8% | 0.02% | -37.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $429,000 | +1.9% | 3,401 | -4.2% | 0.02% | -8.3% |
| IWS | New | ISHARESmutual funds - | $417,000 | – | 3,410 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INC | $413,000 | +11.0% | 4,740 | +0.7% | 0.02% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $412,000 | +13.8% | 692 | -1.4% | 0.02% | +5.0% |
| EXC | Sell | EXELON CORPORATION | $413,000 | +19.4% | 7,145 | -0.1% | 0.02% | +10.5% |
| VFC | V F CORP | $388,000 | +9.3% | 5,292 | 0.0% | 0.02% | 0.0% | |
| HOG | Sell | HARLEY-DAVIDSON | $395,000 | -42.8% | 10,482 | -44.4% | 0.02% | -48.7% |
| ZION | Sell | ZIONS BANCORP | $390,000 | -3.7% | 6,174 | -5.6% | 0.02% | -13.0% |
| TTE | Sell | TOTALENERGIES SE | $394,000 | -3.2% | 7,975 | -6.0% | 0.02% | -13.0% |
| VBR | Sell | VANGUARDmutual funds - | $377,000 | -46.8% | 2,110 | -49.6% | 0.02% | -50.0% |
| BMO | Sell | BANK OF MONTREAL | $358,000 | +2.9% | 3,319 | -5.0% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $358,000 | -2.7% | 8,221 | -5.3% | 0.02% | -9.5% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $375,000 | -30.6% | 4,639 | -35.3% | 0.02% | -36.7% |
| BLKB | New | BLACKBAUD INC | $350,000 | – | 4,433 | +100.0% | 0.02% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $338,000 | – | 2,875 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $347,000 | -9.4% | 22,502 | -9.2% | 0.02% | -14.3% |
| AMGN | Buy | AMGEN INC | $356,000 | +6.0% | 1,583 | +0.3% | 0.02% | -5.3% |
| GPC | GENUINE PARTS CO | $322,000 | +15.4% | 2,300 | 0.0% | 0.02% | +6.2% | |
| ETR | Buy | ENTERGY CORP NEW | $320,000 | +20.8% | 2,842 | +6.6% | 0.02% | +13.3% |
| RPM | RPM INTERNATIONAL INC | $321,000 | +30.0% | 3,178 | 0.0% | 0.02% | +21.4% | |
| NVS | Sell | NOVARTIS AG | $302,000 | +2.7% | 3,449 | -4.0% | 0.02% | 0.0% |
| DOCS | New | DOXIMITY INC-CLASS A | $312,000 | – | 6,224 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS ENGINE INC | $316,000 | -18.3% | 1,449 | -15.9% | 0.02% | -27.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $311,000 | -8.8% | 14,258 | -10.9% | 0.02% | -15.8% |
| KMI | Buy | KINDER MORGAN INC | $309,000 | -3.7% | 19,492 | +1.5% | 0.02% | -11.1% |
| CPB | Sell | CAMPBELL SOUP | $281,000 | -9.1% | 6,474 | -12.5% | 0.02% | -11.8% |
| KHC | Sell | KRAFT HEINZ CO | $290,000 | -4.0% | 8,071 | -1.6% | 0.02% | -11.8% |
| MAR | MARRIOTT INTERNATIONAL INC | $298,000 | +11.6% | 1,806 | 0.0% | 0.02% | 0.0% | |
| CMA | Sell | COMERICA INC | $292,000 | +1.4% | 3,362 | -6.0% | 0.02% | -6.2% |
| ABB | Sell | ABB LTD | $287,000 | +3.6% | 7,512 | -9.7% | 0.02% | 0.0% |
| VGSH | VANGUARDmutual funds - | $275,000 | -1.1% | 4,520 | 0.0% | 0.01% | -12.5% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $272,000 | -5.2% | 1,302 | -21.5% | 0.01% | -12.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $268,000 | -78.1% | 1,484 | -80.2% | 0.01% | -79.4% |
| FLS | Sell | FLOWSERVE CORPORATION | $255,000 | -18.0% | 8,319 | -7.2% | 0.01% | -23.5% |
| XEL | XCEL ENERGY INC | $255,000 | +8.5% | 3,765 | 0.0% | 0.01% | 0.0% | |
| TRP | Sell | TC ENERGY CORP | $242,000 | -5.8% | 5,203 | -2.6% | 0.01% | -7.1% |
| TMUS | Sell | T-MOBILE US INC | $245,000 | -53.1% | 2,111 | -48.3% | 0.01% | -55.2% |
| USFD | Sell | US FOODS HOLDING CORP | $249,000 | -77.6% | 7,163 | -77.7% | 0.01% | -79.0% |
| IWF | ISHARESmutual funds - | $244,000 | +11.4% | 800 | 0.0% | 0.01% | +8.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $239,000 | +12.2% | 4,115 | 0.0% | 0.01% | 0.0% | |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $239,000 | -19.0% | 6,399 | -23.4% | 0.01% | -25.0% |
| FAST | Sell | FASTENAL CO | $239,000 | -15.8% | 3,730 | -32.2% | 0.01% | -25.0% |
| ALV | New | AUTOLIV INC | $241,000 | – | 2,330 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $233,000 | – | 4,479 | +100.0% | 0.01% | – |
| ESGD | New | ISHARESmutual funds - | $224,000 | – | 2,820 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP | $237,000 | -5.6% | 4,710 | +4.9% | 0.01% | -14.3% |
| YUM | New | YUM! BRANDS INC | $207,000 | – | 1,493 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORP | $215,000 | +7.0% | 557 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARESmutual funds - | $221,000 | +1.8% | 994 | 0.0% | 0.01% | -8.3% | |
| PNR | Sell | PENTAIR PLC | $220,000 | -8.3% | 3,011 | -9.0% | 0.01% | -15.4% |
| VSS | VANGUARDmutual funds - | $205,000 | 0.0% | 1,532 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $206,000 | -8.8% | 1,027 | 0.0% | 0.01% | -15.4% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV | $203,000 | -2.9% | 3,358 | -9.2% | 0.01% | -8.3% |
| O | New | REALTY INCOME CORP | $220,000 | – | 3,080 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $217,000 | – | 2,030 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $201,000 | – | 715 | +100.0% | 0.01% | – |
| GENI | Sell | GENIUS SPORTS LTD | $107,000 | -93.9% | 14,137 | -85.0% | 0.01% | -93.9% |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,650 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,164 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -2,273 | -100.0% | -0.01% | – |
| Exit | FI LARGE CAP GROWTH ENHANCEDmutual funds - | $0 | – | -345 | -100.0% | -0.01% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -3,557 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE, INC. | $0 | – | -2,391 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -5,861 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC CLASS A | $0 | – | -1,202 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,075 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -5,739 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,401 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -2,749 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,564 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -10,292 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -18,451 | -100.0% | -0.05% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -5,770 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,763 | -100.0% | -0.07% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -3,971 | -100.0% | -0.07% | – |
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 2022-02-11
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.