$1.72 Billion is the total value of BANK OF HAWAII's 302 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARDmutual funds - | $319,284,247 | -1.9% | 1,564,352 | -8.1% | 18.53% | -7.0% |
| VEA | Sell | VANGUARDmutual funds - | $147,460,856 | +4.8% | 3,264,575 | -2.6% | 8.56% | -0.6% |
| IVV | Sell | ISHARESmutual funds - | $115,515,946 | +6.2% | 281,006 | -0.7% | 6.70% | +0.7% |
| VUG | Sell | VANGUARDmutual funds - | $94,234,692 | +16.1% | 377,785 | -0.9% | 5.47% | +10.0% |
| SPY | Sell | SPDRmutual funds - | $92,647,830 | +6.4% | 226,307 | -0.6% | 5.38% | +0.9% |
| VTV | Sell | VANGUARDmutual funds - | $81,384,080 | -1.7% | 589,270 | -0.1% | 4.72% | -6.8% |
| IXUS | Sell | ISHARESmutual funds - | $77,653,853 | +5.6% | 1,253,492 | -1.3% | 4.51% | +0.1% |
| AAPL | Sell | APPLE INC | $29,673,922 | +22.6% | 179,951 | -3.4% | 1.72% | +16.3% |
| AGG | Sell | ISHARESmutual funds - | $27,869,905 | +1.1% | 279,706 | -1.6% | 1.62% | -4.1% |
| VB | Sell | VANGUARDmutual funds - | $24,072,604 | +2.7% | 126,992 | -0.6% | 1.40% | -2.6% |
| VTEB | Sell | VANGUARDmutual funds - | $17,835,865 | +1.6% | 352,070 | -0.8% | 1.04% | -3.6% |
| BND | Sell | VANGUARDmutual funds - | $14,241,807 | +1.6% | 192,901 | -1.1% | 0.83% | -3.7% |
| DVY | Sell | ISHARESmutual funds - | $12,985,774 | -4.8% | 110,819 | -2.0% | 0.75% | -9.6% |
| IEMG | Sell | ISHARESmutual funds - | $12,874,510 | +1.1% | 263,876 | -3.2% | 0.75% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,802,975 | -12.3% | 63,245 | -0.0% | 0.57% | -16.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $9,638,563 | -11.0% | 50,432 | -0.2% | 0.56% | -15.6% |
| IUSB | Sell | ISHARESmutual funds - | $8,924,770 | -9.2% | 193,386 | -11.6% | 0.52% | -14.0% |
| ABBV | Sell | ABBVIE INC | $7,762,285 | -1.6% | 48,706 | -0.2% | 0.45% | -6.8% |
| CVX | Sell | CHEVRON CORP | $6,827,755 | -10.7% | 41,847 | -1.7% | 0.40% | -15.4% |
| KO | Sell | COCA COLA CO | $6,277,129 | -2.9% | 101,195 | -0.4% | 0.36% | -8.1% |
| GOOGL | Sell | ALPHABET INC | $5,897,367 | +2.1% | 56,853 | -13.1% | 0.34% | -3.1% |
| MCD | Sell | MCDONALDS CORP | $5,568,993 | +4.0% | 19,917 | -2.0% | 0.32% | -1.5% |
| GOOG | Sell | ALPHABET INC | $5,542,888 | +10.7% | 53,297 | -5.5% | 0.32% | +5.2% |
| SCZ | Sell | ISHARESmutual funds - | $5,417,855 | +0.6% | 91,041 | -4.5% | 0.31% | -4.8% |
| ITOT | Sell | ISHARESmutual funds - | $5,387,907 | -9.3% | 59,502 | -15.1% | 0.31% | -14.0% |
| IDV | Sell | ISHARESmutual funds - | $5,086,040 | -4.2% | 185,014 | -5.4% | 0.30% | -9.2% |
| BSV | Sell | VANGUARDmutual funds - | $4,992,578 | -3.3% | 65,271 | -4.9% | 0.29% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,859,735 | -0.4% | 15,739 | -0.4% | 0.28% | -5.7% |
| CAT | Sell | CATERPILLAR INC | $4,790,764 | -9.8% | 20,935 | -5.5% | 0.28% | -14.5% |
| ESGU | Sell | ISHARESmutual funds - | $4,175,534 | +5.6% | 46,164 | -1.0% | 0.24% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,869,567 | -33.7% | 8,188 | -25.6% | 0.22% | -37.0% |
| INTU | Sell | INTUIT | $3,860,443 | +14.4% | 8,659 | -0.2% | 0.22% | +8.2% |
| GIS | Sell | GENERAL MILLS INC | $3,724,518 | +0.9% | 43,582 | -1.0% | 0.22% | -4.4% |
| MCK | Sell | MCKESSON CORP | $3,551,963 | -19.6% | 9,976 | -15.3% | 0.21% | -23.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,441,007 | -26.4% | 44,642 | -20.2% | 0.20% | -30.1% |
| PEP | Sell | PEPSICO INC | $3,417,400 | -1.0% | 18,746 | -1.9% | 0.20% | -6.2% |
| ABT | Sell | ABBOTT LABORATORIES | $3,364,567 | -8.0% | 33,227 | -0.2% | 0.20% | -12.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,202,507 | +26.9% | 72,096 | -4.2% | 0.19% | +20.8% |
| DHR | Sell | DANAHER CORP | $3,159,570 | -21.2% | 12,536 | -17.0% | 0.18% | -25.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,473,472 | +4.1% | 25,237 | -31.2% | 0.14% | -0.7% |
| BIV | Sell | VANGUARDmutual funds - | $2,403,347 | -17.1% | 31,318 | -19.7% | 0.14% | -21.5% |
| LLY | Sell | LILLY ELI & CO | $2,373,719 | -7.3% | 6,912 | -1.3% | 0.14% | -12.1% |
| HD | Sell | HOME DEPOT INC | $2,323,178 | -7.2% | 7,872 | -0.7% | 0.14% | -11.8% |
| MA | Sell | MASTERCARD INC | $2,232,431 | +4.0% | 6,143 | -0.5% | 0.13% | -0.8% |
| EFA | Sell | ISHARESmutual funds - | $2,227,347 | +8.0% | 31,143 | -0.9% | 0.13% | +2.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,212,440 | -6.7% | 22,750 | -2.9% | 0.13% | -11.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,167,992 | -10.3% | 9,500 | -2.4% | 0.13% | -14.9% |
| BLV | Sell | VANGUARDmutual funds - | $2,088,822 | +0.8% | 27,255 | -4.7% | 0.12% | -4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,992,096 | -9.2% | 8,948 | -2.5% | 0.12% | -13.4% |
| BNDX | Sell | VANGUARDmutual funds - | $1,902,304 | -8.8% | 38,886 | -11.6% | 0.11% | -14.1% |
| TSLA | Sell | TESLA INC. | $1,851,380 | +27.6% | 8,924 | -24.2% | 0.11% | +20.2% |
| MMM | Sell | 3M CO | $1,833,329 | -12.4% | 17,442 | -0.1% | 0.11% | -17.2% |
| VOE | Sell | VANGUARDmutual funds - | $1,743,581 | -1.7% | 13,005 | -0.8% | 0.10% | -7.3% |
| SPTM | Sell | SPDRmutual funds - | $1,748,509 | -8.6% | 34,672 | -14.2% | 0.10% | -13.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,637,020 | -38.8% | 23,386 | -39.0% | 0.10% | -42.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,554,753 | -5.1% | 4,753 | -0.4% | 0.09% | -10.0% |
| ETN | Sell | EATON CORP PLC | $1,541,201 | -5.6% | 8,995 | -13.6% | 0.09% | -11.0% |
| IWP | Sell | ISHARESmutual funds - | $1,539,751 | -9.1% | 16,911 | -16.5% | 0.09% | -14.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,513,467 | -4.8% | 11,276 | -3.7% | 0.09% | -9.3% |
| NEM | Sell | NEWMONT CORPORATION | $1,426,538 | +2.4% | 29,101 | -1.4% | 0.08% | -2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,407,547 | -11.1% | 20,308 | -7.7% | 0.08% | -15.5% |
| DUK | Sell | DUKE ENERGY CORP | $1,398,140 | -8.7% | 14,493 | -2.6% | 0.08% | -13.8% |
| INTC | Sell | INTEL CORP | $1,380,441 | +5.9% | 42,254 | -14.4% | 0.08% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,370,696 | +37.8% | 6,302 | -5.1% | 0.08% | +31.1% |
| ALL | Sell | ALLSTATE CORP | $1,358,975 | -33.8% | 12,264 | -19.0% | 0.08% | -37.3% |
| SBUX | Sell | STARBUCKS CORP | $1,285,284 | +0.6% | 12,343 | -4.2% | 0.08% | -3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,268,798 | +11.3% | 7,692 | -0.3% | 0.07% | +5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,197,593 | -33.9% | 14,434 | -31.7% | 0.07% | -37.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,056,660 | -12.2% | 12,126 | -3.3% | 0.06% | -17.6% |
| IWS | Sell | ISHARESmutual funds - | $963,869 | -31.5% | 9,076 | -32.1% | 0.06% | -34.9% |
| USB | Sell | US BANCORP | $972,391 | -17.5% | 26,973 | -0.2% | 0.06% | -22.2% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $939,909 | -8.6% | 13,487 | -0.5% | 0.06% | -12.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $954,488 | -22.4% | 1,921 | -28.7% | 0.06% | -26.7% |
| DIS | Sell | DISNEY WALT CO | $955,240 | -3.5% | 9,540 | -16.3% | 0.06% | -9.8% |
| IVW | Sell | ISHARESmutual funds - | $884,684 | +9.1% | 13,847 | -0.1% | 0.05% | +2.0% |
| TRV | Sell | TRAVELERS COS INC | $860,307 | -12.1% | 5,019 | -3.9% | 0.05% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $762,377 | -9.6% | 17,086 | -7.3% | 0.04% | -15.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $757,090 | +4.4% | 10,859 | -0.2% | 0.04% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $729,491 | +0.3% | 38,577 | -0.6% | 0.04% | -4.5% |
| UBER | Sell | UBER TECHNOLOGIES | $698,360 | +27.7% | 22,030 | -0.4% | 0.04% | +24.2% |
| DE | Sell | DEERE & CO | $684,971 | -13.0% | 1,659 | -9.6% | 0.04% | -16.7% |
| BKR | Sell | BAKER HUGHES CO | $690,735 | -10.7% | 23,934 | -8.6% | 0.04% | -14.9% |
| BAC | Sell | BANK OF AMERICA CORP | $671,070 | -41.3% | 23,464 | -32.0% | 0.04% | -44.3% |
| AZO | Sell | AUTOZONE INC | $666,154 | -14.8% | 271 | -14.5% | 0.04% | -18.8% |
| APH | Sell | AMPHENOL CORP | $645,506 | +5.4% | 7,899 | -1.8% | 0.04% | 0.0% |
| SCHF | Sell | SCHWABmutual funds - | $581,473 | -20.6% | 16,709 | -26.5% | 0.03% | -24.4% |
| SRE | Sell | SEMPRA ENERGY | $593,152 | -2.5% | 3,924 | -0.3% | 0.03% | -8.1% |
| MS | Sell | MORGAN STANLEY | $559,374 | -11.4% | 6,371 | -14.2% | 0.03% | -17.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $555,033 | -15.0% | 4,232 | -25.6% | 0.03% | -20.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $516,009 | -9.1% | 5,671 | -5.1% | 0.03% | -14.3% |
| CM | Sell | CANADIAN IMPERIAL BANK | $496,654 | -1.5% | 11,708 | -6.1% | 0.03% | -6.5% |
| D | Sell | DOMINION ENERGY INC | $481,775 | -11.5% | 8,617 | -2.9% | 0.03% | -15.2% |
| CVS | Sell | CVS/CAREMARK CORP | $461,541 | -49.1% | 6,211 | -36.1% | 0.03% | -50.9% |
| MTB | Sell | M & T BANK CORPORATION | $453,768 | -19.5% | 3,795 | -2.3% | 0.03% | -23.5% |
| ABB | Sell | ABB LTD | $446,726 | +7.3% | 13,024 | -4.7% | 0.03% | +4.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $443,585 | -30.0% | 4,211 | -11.1% | 0.03% | -33.3% |
| IWD | Sell | ISHARESmutual funds - | $429,678 | -32.3% | 2,822 | -32.6% | 0.02% | -35.9% |
| SAP | Sell | SAP SE | $414,203 | +21.6% | 3,273 | -0.8% | 0.02% | +14.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $389,126 | -2.1% | 6,233 | -1.2% | 0.02% | -4.2% |
| CSX | Sell | CSX CORP | $384,071 | -4.7% | 12,828 | -1.4% | 0.02% | -12.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $387,613 | +0.7% | 10,749 | -3.3% | 0.02% | -8.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $368,113 | -20.2% | 13,818 | -1.8% | 0.02% | -25.0% |
| HRL | Sell | HORMEL FOODS CORP | $361,034 | -12.9% | 9,053 | -0.5% | 0.02% | -16.0% |
| KHC | Sell | KRAFT HEINZ CO | $355,877 | -9.1% | 9,203 | -4.3% | 0.02% | -12.5% |
| BCE | Sell | BCE INC | $364,996 | -16.7% | 8,149 | -18.3% | 0.02% | -22.2% |
| O | Sell | REALTY INCOME CORP | $368,204 | -0.2% | 5,815 | -0.1% | 0.02% | -8.7% |
| ENB | Sell | ENBRIDGE INC | $336,868 | -13.2% | 8,830 | -11.0% | 0.02% | -16.7% |
| PNC | Sell | PNC FINANCIAL SERVICES | $348,509 | -20.7% | 2,742 | -1.5% | 0.02% | -25.9% |
| IBM | Sell | INT'L BUSINESS MACHINES | $349,617 | -12.7% | 2,667 | -6.2% | 0.02% | -20.0% |
| WY | Sell | WEYERHAEUSER CO | $335,498 | -37.7% | 11,135 | -35.9% | 0.02% | -42.4% |
| SON | Sell | SONOCO PRODUCTS CO | $287,676 | -19.5% | 4,716 | -19.9% | 0.02% | -22.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $287,913 | +7.1% | 1,734 | -4.0% | 0.02% | +6.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP | $298,740 | -12.2% | 3,223 | -1.0% | 0.02% | -19.0% |
| NGG | Sell | NATIONAL GRID PLC | $276,990 | -25.1% | 4,074 | -33.5% | 0.02% | -30.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $282,266 | -24.7% | 6,727 | -22.9% | 0.02% | -30.4% |
| T | Sell | AT&T INC | $270,101 | -48.5% | 14,031 | -50.8% | 0.02% | -50.0% |
| UL | Sell | UNILEVER PLC | $255,653 | -43.9% | 4,923 | -45.6% | 0.02% | -46.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $237,772 | +11.1% | 617 | -3.0% | 0.01% | +7.7% |
| SPDW | Sell | SPDRmutual funds - | $245,978 | -4.3% | 7,658 | -11.6% | 0.01% | -12.5% |
| AME | Sell | AMETEK INC | $247,352 | -13.7% | 1,702 | -17.1% | 0.01% | -22.2% |
| AMGN | Sell | AMGEN INC | $230,874 | -10.8% | 955 | -3.0% | 0.01% | -18.8% |
| HOG | Sell | HARLEY-DAVIDSON | $224,365 | -11.4% | 5,909 | -3.0% | 0.01% | -18.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $200,805 | -0.8% | 2,492 | -7.5% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORP | $207,417 | -51.1% | 6,930 | -19.7% | 0.01% | -53.8% |
| RF | Sell | REGIONS FINANCIAL CORP | $214,461 | -15.2% | 11,555 | -1.4% | 0.01% | -20.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $209,213 | -21.4% | 455 | -12.3% | 0.01% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $133,145 | -25.1% | 11,888 | -5.7% | 0.01% | -27.3% |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,941 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -1,461 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,313 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,391 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,046 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD. | $0 | – | -4,271 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC-A | $0 | – | -11,264 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -13,501 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,487 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,250 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REPUBLIC BANK/SAN FRAN | $0 | – | -5,364 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -4,792 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -6,820 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,252 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -17,684 | -100.0% | -0.09% | – |
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 2023-05-10
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.