$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 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARDmutual funds - | $404,905,000 | +9.4% | 1,677,040 | +0.6% | 21.00% | +1.6% |
| 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% |
| VTV | Buy | VANGUARDmutual funds - | $83,681,000 | +21.1% | 568,836 | +11.5% | 4.34% | +12.5% |
| 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% |
| 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% |
| 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% |
| DVY | Buy | ISHARESmutual funds - | $17,698,000 | +45.6% | 144,367 | +36.3% | 0.92% | +35.2% |
| IEMG | Buy | ISHARESmutual funds - | $14,053,000 | -3.0% | 234,756 | +0.1% | 0.73% | -9.9% |
| AMZN | Buy | AMAZON.COM INC | $11,297,000 | +6.2% | 3,388 | +4.6% | 0.59% | -1.3% |
| 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% |
| NVDA | Buy | NVIDIA CORP | $5,618,000 | +52.8% | 19,101 | +7.6% | 0.29% | +42.0% |
| MCD | Buy | MCDONALDS CORP | $5,373,000 | +24.2% | 20,041 | +11.7% | 0.28% | +15.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,831,000 | +72.5% | 9,619 | +34.2% | 0.25% | +60.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| MU | New | MICRON TECH INC | $2,683,000 | – | 28,803 | +100.0% | 0.14% | – |
| DIS | Buy | DISNEY WALT CO | $2,524,000 | -3.2% | 16,295 | +5.7% | 0.13% | -10.3% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $2,058,000 | +5.8% | 28,336 | +1.8% | 0.11% | -1.8% |
| NEM | Buy | NEWMONT CORPORATION | $1,957,000 | +14.3% | 31,559 | +0.1% | 0.10% | +6.2% |
| UBER | Buy | UBER TECHNOLOGIES | $1,593,000 | +206.9% | 37,997 | +227.8% | 0.08% | +186.2% |
| 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% |
| SHOP | Buy | SHOPIFY INC | $1,566,000 | +19.5% | 1,137 | +17.6% | 0.08% | +11.0% |
| 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% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,427,000 | +4.5% | 15,349 | +5.8% | 0.07% | -2.6% |
| 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% |
| BAC | Buy | BANK OF AMERICA CORP | $1,187,000 | +6.5% | 26,681 | +1.6% | 0.06% | 0.0% |
| MCK | Buy | MCKESSON CORP | $1,174,000 | +24.8% | 4,723 | +0.0% | 0.06% | +15.1% |
| IWD | New | ISHARESmutual funds - | $1,052,000 | – | 6,262 | +100.0% | 0.06% | – |
| 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% |
| TWLO | Buy | TWILIO INC | $1,018,000 | -14.5% | 3,865 | +3.6% | 0.05% | -20.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,002,000 | +19.3% | 5,794 | +0.2% | 0.05% | +10.6% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $974,000 | -10.4% | 4,756 | +7.6% | 0.05% | -16.4% |
| U | New | UNITY SOFTWARE INC | $938,000 | – | 6,561 | +100.0% | 0.05% | – |
| 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% |
| BKR | Buy | BAKER HUGHES CO | $830,000 | +7.5% | 34,490 | +10.5% | 0.04% | 0.0% |
| 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% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $618,000 | +20.5% | 6,948 | +10.0% | 0.03% | +10.3% |
| K | Buy | KELLOGG CO | $557,000 | +1.3% | 8,641 | +0.4% | 0.03% | -6.5% |
| VTR | Buy | VENTAS INC | $502,000 | -7.2% | 9,827 | +0.4% | 0.03% | -13.3% |
| SAP | Buy | SAP SE | $455,000 | +5.6% | 3,249 | +1.7% | 0.02% | 0.0% |
| 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% |
| 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% | – |
| AMGN | Buy | AMGEN INC | $356,000 | +6.0% | 1,583 | +0.3% | 0.02% | -5.3% |
| ETR | Buy | ENTERGY CORP NEW | $320,000 | +20.8% | 2,842 | +6.6% | 0.02% | +13.3% |
| DOCS | New | DOXIMITY INC-CLASS A | $312,000 | – | 6,224 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC | $309,000 | -3.7% | 19,492 | +1.5% | 0.02% | -11.1% |
| 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% | – |
| 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% | – |
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.