$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARESmutual funds - | $18,519,000 | +0.1% | 159,262 | 0.0% | 0.96% | -7.0% | |
| IJR | ISHARESmutual funds - | $10,602,000 | +4.9% | 92,585 | 0.0% | 0.55% | -2.7% | |
| IJH | ISHARESmutual funds - | $7,470,000 | +7.6% | 26,390 | 0.0% | 0.39% | -0.3% | |
| ESGU | ISHARESmutual funds - | $5,553,000 | +9.6% | 51,464 | 0.0% | 0.29% | +1.8% | |
| QQQ | INVESCOmutual funds - | $3,943,000 | +11.1% | 9,911 | 0.0% | 0.20% | +3.5% | |
| ITW | ILLINOIS TOOL WORKS INC | $3,146,000 | +19.4% | 12,747 | 0.0% | 0.16% | +10.9% | |
| TDG | TRANSDIGM GROUP INC | $2,243,000 | +1.9% | 3,525 | 0.0% | 0.12% | -5.7% | |
| IVW | ISHARESmutual funds - | $1,203,000 | +13.2% | 14,380 | 0.0% | 0.06% | +5.1% | |
| VCLT | VANGUARDmutual funds - | $982,000 | +0.3% | 9,277 | 0.0% | 0.05% | -7.3% | |
| TXN | TEXAS INSTRUMENTS INC | $955,000 | -2.0% | 5,065 | 0.0% | 0.05% | -7.4% | |
| COST | COSTCO WHOLESALE CORP | $889,000 | +26.3% | 1,567 | 0.0% | 0.05% | +17.9% | |
| MO | ALTRIA GROUP INC | $857,000 | +4.1% | 18,089 | 0.0% | 0.04% | -4.3% | |
| CSX | CSX CORP | $828,000 | +26.4% | 22,026 | 0.0% | 0.04% | +16.2% | |
| MDY | SPDRmutual funds - | $782,000 | +7.7% | 1,510 | 0.0% | 0.04% | 0.0% | |
| HRL | HORMEL FOODS CORP | $460,000 | +19.2% | 9,423 | 0.0% | 0.02% | +9.1% | |
| VFC | V F CORP | $388,000 | +9.3% | 5,292 | 0.0% | 0.02% | 0.0% | |
| GPC | GENUINE PARTS CO | $322,000 | +15.4% | 2,300 | 0.0% | 0.02% | +6.2% | |
| RPM | RPM INTERNATIONAL INC | $321,000 | +30.0% | 3,178 | 0.0% | 0.02% | +21.4% | |
| MAR | MARRIOTT INTERNATIONAL INC | $298,000 | +11.6% | 1,806 | 0.0% | 0.02% | 0.0% | |
| VGSH | VANGUARDmutual funds - | $275,000 | -1.1% | 4,520 | 0.0% | 0.01% | -12.5% | |
| XEL | XCEL ENERGY INC | $255,000 | +8.5% | 3,765 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% |
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 | 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.