$1.82 Billion is the total value of BANK OF HAWAII's 295 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARDmutual funds - | $341,463,520 | +6.9% | 1,550,134 | -0.9% | 18.79% | +1.4% |
| VEA | Sell | VANGUARDmutual funds - | $150,230,602 | +1.9% | 3,253,153 | -0.3% | 8.27% | -3.4% |
| IVV | Sell | ISHARESmutual funds - | $120,203,530 | +4.1% | 269,690 | -4.0% | 6.62% | -1.3% |
| SPY | Sell | SPDRmutual funds - | $96,991,881 | +4.7% | 218,805 | -3.3% | 5.34% | -0.7% |
| VTV | Sell | VANGUARDmutual funds - | $83,696,761 | +2.8% | 588,999 | -0.0% | 4.61% | -2.5% |
| IXUS | Sell | ISHARESmutual funds - | $75,741,459 | -2.5% | 1,209,541 | -3.5% | 4.17% | -7.5% |
| VYM | Sell | VANGUARDmutual funds - | $51,116,619 | -1.1% | 481,914 | -1.6% | 2.81% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $46,343,757 | +15.5% | 136,089 | -2.2% | 2.55% | +9.5% |
| VYMI | Sell | VANGUARDmutual funds - | $35,741,435 | +1.3% | 565,529 | -0.7% | 1.97% | -3.9% |
| AAPL | Sell | APPLE INC | $34,904,907 | +17.6% | 179,950 | -0.0% | 1.92% | +11.6% |
| IEFA | Sell | ISHARESmutual funds - | $34,638,503 | -3.1% | 513,163 | -4.0% | 1.91% | -8.1% |
| VB | Sell | VANGUARDmutual funds - | $24,837,781 | +3.2% | 124,882 | -1.7% | 1.37% | -2.1% |
| VXUS | Sell | VANGUARDmutual funds - | $16,418,652 | +0.0% | 292,772 | -1.5% | 0.90% | -5.0% |
| DVY | Sell | ISHARESmutual funds - | $12,175,116 | -6.2% | 107,459 | -3.0% | 0.67% | -11.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $10,464,227 | +8.6% | 50,430 | -0.0% | 0.58% | +3.0% |
| PG | Sell | PROCTER & GAMBLE CO | $10,454,130 | +1.3% | 68,895 | -0.7% | 0.58% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,442,001 | +6.5% | 63,086 | -0.3% | 0.58% | +1.1% |
| V | Sell | VISA INC | $10,002,657 | +4.4% | 42,120 | -0.9% | 0.55% | -0.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $9,433,093 | +11.2% | 64,859 | -0.3% | 0.52% | +5.5% |
| AMZN | Sell | AMAZON.COM INC | $9,348,116 | +24.3% | 71,710 | -1.5% | 0.51% | +17.6% |
| IUSB | Sell | ISHARESmutual funds - | $7,836,941 | -12.2% | 172,354 | -10.9% | 0.43% | -16.8% |
| IJH | Sell | ISHARESmutual funds - | $6,813,124 | +2.3% | 26,056 | -2.2% | 0.38% | -3.1% |
| MCD | Sell | MCDONALDS CORP | $5,908,216 | +6.1% | 19,799 | -0.6% | 0.32% | +0.6% |
| ITOT | Sell | ISHARESmutual funds - | $5,705,736 | +5.9% | 58,317 | -2.0% | 0.31% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $5,287,546 | +8.8% | 15,506 | -1.5% | 0.29% | +3.2% |
| ABBV | Sell | ABBVIE INC | $5,248,140 | -32.4% | 38,953 | -20.0% | 0.29% | -35.8% |
| SCZ | Sell | ISHARESmutual funds - | $5,199,618 | -4.0% | 88,159 | -3.2% | 0.29% | -8.9% |
| PFE | Sell | PFIZER INC | $5,193,591 | -12.5% | 141,592 | -2.7% | 0.29% | -17.1% |
| CAT | Sell | CATERPILLAR INC | $5,083,394 | +6.1% | 20,660 | -1.3% | 0.28% | +0.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,927,778 | +20.6% | 5,511 | -0.6% | 0.27% | +14.3% |
| BSV | Sell | VANGUARDmutual funds - | $4,715,417 | -5.6% | 62,398 | -4.4% | 0.26% | -10.3% |
| IDV | Sell | ISHARESmutual funds - | $4,052,952 | -20.3% | 153,929 | -16.8% | 0.22% | -24.4% |
| ABT | Sell | ABBOTT LABORATORIES | $3,522,001 | +4.7% | 32,306 | -2.8% | 0.19% | -0.5% |
| GIS | Sell | GENERAL MILLS INC | $3,336,606 | -10.4% | 43,502 | -0.2% | 0.18% | -14.8% |
| PEP | Sell | PEPSICO INC | $3,293,398 | -3.6% | 17,781 | -5.1% | 0.18% | -8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,246,399 | -5.7% | 43,752 | -2.0% | 0.18% | -10.5% |
| MCK | Sell | MCKESSON CORP | $3,212,516 | -9.6% | 7,518 | -24.6% | 0.18% | -14.1% |
| SPGI | Sell | S&P GLOBAL INC | $3,142,577 | +14.5% | 7,839 | -1.5% | 0.17% | +8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,078,504 | -20.4% | 6,405 | -21.8% | 0.17% | -24.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,828,045 | +14.3% | 24,827 | -1.6% | 0.16% | +8.3% |
| INTU | Sell | INTUIT | $2,790,837 | -27.7% | 6,091 | -29.7% | 0.15% | -31.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,670,912 | +36.9% | 44,679 | -0.8% | 0.15% | +30.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,605,666 | -0.6% | 10,416 | -3.3% | 0.14% | -5.9% |
| EEM | Sell | ISHARESmutual funds - | $2,550,115 | -0.5% | 64,462 | -0.8% | 0.14% | -6.0% |
| COP | Sell | CONOCOPHILLIPS | $2,455,039 | +2.7% | 23,695 | -1.7% | 0.14% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,448,581 | -9.6% | 4,693 | -0.1% | 0.14% | -14.0% |
| HD | Sell | HOME DEPOT INC | $2,419,892 | +4.2% | 7,790 | -1.0% | 0.13% | -1.5% |
| IVE | Sell | ISHARESmutual funds - | $2,376,748 | +5.4% | 14,745 | -0.7% | 0.13% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS | $2,361,833 | -4.4% | 45,648 | -3.4% | 0.13% | -9.1% |
| MA | Sell | MASTERCARD INC | $2,324,411 | +4.1% | 5,910 | -3.8% | 0.13% | -1.5% |
| TSLA | Sell | TESLA INC. | $2,215,884 | +19.7% | 8,465 | -5.1% | 0.12% | +14.0% |
| BIV | Sell | VANGUARDmutual funds - | $2,164,290 | -9.9% | 28,769 | -8.1% | 0.12% | -14.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,124,507 | -4.0% | 21,763 | -4.3% | 0.12% | -8.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,026,505 | -6.5% | 9,419 | -0.9% | 0.11% | -11.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,956,170 | +1.0% | 9,560 | -0.6% | 0.11% | -3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,965,364 | -1.3% | 8,942 | -0.1% | 0.11% | -6.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,957,822 | -38.9% | 44,577 | -38.2% | 0.11% | -41.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,829,409 | -15.4% | 49,191 | -11.6% | 0.10% | -19.8% |
| WAB | Sell | WABTEC CORPORATION | $1,827,545 | +4.8% | 16,664 | -3.4% | 0.10% | 0.0% |
| BNDX | Sell | VANGUARDmutual funds - | $1,804,064 | -5.2% | 36,908 | -5.1% | 0.10% | -10.0% |
| VOE | Sell | VANGUARDmutual funds - | $1,731,133 | -0.7% | 12,510 | -3.8% | 0.10% | -5.9% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC. | $1,721,816 | +7.9% | 21,620 | -2.1% | 0.10% | +2.2% |
| SPTM | Sell | SPDRmutual funds - | $1,698,475 | -2.9% | 31,199 | -10.0% | 0.09% | -7.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,509,490 | -2.9% | 4,680 | -1.5% | 0.08% | -7.8% |
| IWP | Sell | ISHARESmutual funds - | $1,493,806 | -3.0% | 15,459 | -8.6% | 0.08% | -7.9% |
| ETN | Sell | EATON CORP PLC | $1,489,761 | -3.3% | 7,408 | -17.6% | 0.08% | -7.9% |
| MMM | Sell | 3M CO | $1,449,603 | -20.9% | 14,483 | -17.0% | 0.08% | -24.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,339,425 | +5.6% | 7,689 | -0.0% | 0.07% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,328,827 | -12.2% | 9,625 | -14.6% | 0.07% | -17.0% |
| TTD | Sell | THE TRADE DESK, INC. | $1,317,300 | +26.1% | 17,059 | -0.6% | 0.07% | +19.7% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,296,893 | +7.9% | 22,881 | -0.3% | 0.07% | +1.4% |
| DUK | Sell | DUKE ENERGY CORP | $1,268,294 | -9.3% | 14,133 | -2.5% | 0.07% | -13.6% |
| INTC | Sell | INTEL CORP | $1,254,668 | -9.1% | 37,520 | -11.2% | 0.07% | -13.8% |
| CLX | Sell | CLOROX CO | $1,244,329 | -1.7% | 7,824 | -2.2% | 0.07% | -6.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,233,599 | -12.4% | 19,290 | -5.0% | 0.07% | -17.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,232,352 | -10.7% | 6,875 | -3.4% | 0.07% | -15.0% |
| DDOG | Sell | DATADOG INC | $1,192,857 | +23.5% | 12,125 | -8.8% | 0.07% | +17.9% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $1,157,684 | +3.9% | 3,865 | -0.4% | 0.06% | -1.5% |
| FSLR | Sell | FIRST SOLAR INC | $1,119,249 | -18.3% | 5,888 | -6.6% | 0.06% | -22.5% |
| MDT | Sell | MEDTRONIC PLC | $1,092,095 | +6.5% | 12,396 | -2.6% | 0.06% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,066,696 | +0.9% | 11,801 | -2.7% | 0.06% | -3.3% |
| ALL | Sell | ALLSTATE CORP | $1,026,829 | -24.4% | 9,417 | -23.2% | 0.06% | -27.8% |
| VXF | Sell | VANGUARDmutual funds - | $1,015,021 | -24.2% | 6,820 | -28.6% | 0.06% | -28.2% |
| BOH | Sell | BANK OF HAWAII CORP | $1,003,497 | -21.9% | 24,339 | -1.4% | 0.06% | -26.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,006,535 | -16.0% | 13,060 | -9.5% | 0.06% | -20.3% |
| SNY | Sell | SANOFI | $980,831 | -4.5% | 18,197 | -3.6% | 0.05% | -10.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $953,979 | +1.5% | 13,246 | -1.8% | 0.05% | -3.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $953,471 | -0.1% | 1,771 | -7.8% | 0.05% | -5.5% |
| Sell | SHELL PLC | $908,416 | -14.2% | 15,045 | -18.2% | 0.05% | -18.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $888,056 | -3.1% | 6,318 | -2.5% | 0.05% | -7.5% |
| TRV | Sell | TRAVELERS COS INC | $864,308 | +0.5% | 4,977 | -0.8% | 0.05% | -4.0% |
| USB | Sell | US BANCORP | $854,118 | -12.2% | 25,851 | -4.2% | 0.05% | -16.1% |
| PSX | Sell | PHILLIPS 66 | $811,016 | -8.1% | 8,503 | -2.4% | 0.04% | -11.8% |
| DIS | Sell | DISNEY WALT CO | $804,859 | -15.7% | 9,015 | -5.5% | 0.04% | -20.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $807,260 | -61.1% | 22,300 | -58.8% | 0.04% | -63.3% |
| ERJ | Sell | EMBRAER SA | $783,824 | -18.4% | 50,700 | -13.6% | 0.04% | -23.2% |
| CARR | Sell | CARRIER GLOBAL CORP | $786,166 | +8.3% | 15,815 | -0.3% | 0.04% | +2.4% |
| FE | Sell | FIRSTENERGY CORP | $778,961 | -5.6% | 20,035 | -2.7% | 0.04% | -10.4% |
| BKR | Sell | BAKER HUGHES CO | $739,203 | +7.0% | 23,385 | -2.3% | 0.04% | +2.5% |
| CB | Sell | CHUBB LTD | $753,104 | -5.9% | 3,911 | -5.1% | 0.04% | -10.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $699,931 | -49.0% | 10,489 | -42.0% | 0.04% | -51.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $668,892 | -0.5% | 9,363 | -0.0% | 0.04% | -5.1% |
| IWS | Sell | ISHARESmutual funds - | $624,109 | -35.2% | 5,682 | -37.4% | 0.03% | -39.3% |
| BLKB | Sell | BLACKBAUD INC | $608,020 | -3.3% | 8,542 | -5.8% | 0.03% | -8.3% |
| MS | Sell | MORGAN STANLEY | $542,801 | -3.0% | 6,356 | -0.2% | 0.03% | -6.2% |
| SCHF | Sell | SCHWABmutual funds - | $535,825 | -7.9% | 15,030 | -10.0% | 0.03% | -14.7% |
| TGT | Sell | TARGET CORP | $512,171 | -21.1% | 3,883 | -0.9% | 0.03% | -26.3% |
| BAC | Sell | BANK OF AMERICA CORP | $517,570 | -22.9% | 18,040 | -23.1% | 0.03% | -28.2% |
| DE | Sell | DEERE & CO | $515,000 | -24.8% | 1,271 | -23.4% | 0.03% | -30.0% |
| SRE | Sell | SEMPRA ENERGY | $486,999 | -17.9% | 3,345 | -14.8% | 0.03% | -20.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $477,840 | -34.5% | 25,718 | -33.3% | 0.03% | -38.1% |
| ACN | Sell | ACCENTURE PLC | $466,573 | +7.0% | 1,512 | -0.9% | 0.03% | +4.0% |
| WFC | Sell | WELLS FARGO COMPANY | $481,347 | +12.9% | 11,278 | -1.1% | 0.03% | +4.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $451,951 | +1.9% | 4,203 | -0.2% | 0.02% | -3.8% |
| CM | Sell | CANADIAN IMPERIAL BANK | $448,054 | -9.8% | 10,498 | -10.3% | 0.02% | -13.8% |
| SAP | Sell | SAP SE | $443,536 | +7.1% | 3,242 | -0.9% | 0.02% | 0.0% |
| ESGD | Sell | ISHARESmutual funds - | $415,408 | -8.9% | 5,696 | -10.3% | 0.02% | -11.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $392,657 | +1.4% | 2,053 | -2.4% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $391,196 | +1.9% | 11,472 | -10.6% | 0.02% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $398,088 | +7.7% | 4,695 | -0.5% | 0.02% | +4.8% |
| CVS | Sell | CVS/CAREMARK CORP | $381,531 | -17.3% | 5,519 | -11.1% | 0.02% | -22.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $384,878 | -30.7% | 2,746 | -35.1% | 0.02% | -34.4% |
| STT | Sell | STATE STREET CORP | $368,387 | -4.1% | 5,034 | -0.8% | 0.02% | -9.1% |
| WY | Sell | WEYERHAEUSER CO | $345,824 | +3.1% | 10,320 | -7.3% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $352,628 | -4.2% | 13,454 | -2.6% | 0.02% | -9.5% |
| IBM | Sell | INT'L BUSINESS MACHINES | $350,850 | +0.4% | 2,622 | -1.7% | 0.02% | -5.0% |
| O | Sell | REALTY INCOME CORP | $322,387 | -12.4% | 5,392 | -7.3% | 0.02% | -14.3% |
| BCE | Sell | BCE INC | $320,225 | -12.3% | 7,024 | -13.8% | 0.02% | -14.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $303,305 | -21.8% | 9,535 | -11.3% | 0.02% | -22.7% |
| IWD | Sell | ISHARESmutual funds - | $298,614 | -30.5% | 1,892 | -33.0% | 0.02% | -36.0% |
| ENB | Sell | ENBRIDGE INC | $294,045 | -12.7% | 7,915 | -10.4% | 0.02% | -20.0% |
| AME | Sell | AMETEK INC | $259,008 | +4.7% | 1,600 | -6.0% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $258,390 | -70.5% | 4,439 | -72.1% | 0.01% | -72.5% |
| XEL | Sell | XCEL ENERGY INC | $232,143 | -8.6% | 3,734 | -0.8% | 0.01% | -13.3% |
| UBER | Sell | UBER TECHNOLOGIES | $215,633 | -69.1% | 4,995 | -77.3% | 0.01% | -70.7% |
| NGG | Sell | NATIONAL GRID PLC | $200,374 | -27.7% | 2,976 | -27.0% | 0.01% | -31.2% |
| UL | Sell | UNILEVER PLC | $200,597 | -21.5% | 3,848 | -21.8% | 0.01% | -26.7% |
| AMGN | Sell | AMGEN INC | $206,478 | -10.6% | 930 | -2.6% | 0.01% | -15.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $207,791 | -10.4% | 3,345 | -10.7% | 0.01% | -15.4% |
| SPDW | Sell | SPDRmutual funds - | $205,947 | -16.3% | 6,329 | -17.4% | 0.01% | -21.4% |
| RF | Sell | REGIONS FINANCIAL CORP | $194,327 | -9.4% | 10,905 | -5.6% | 0.01% | -8.3% |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,888 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -11,115 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -455 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,510 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -6,930 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,330 | -100.0% | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,001 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,334 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -14,031 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -5,372 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,203 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD | $0 | – | -13,024 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -2,522 | -100.0% | -0.03% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -4,986 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -23,386 | -100.0% | -0.10% | – |
| ESGU | Exit | ISHARESmutual funds - | $0 | – | -46,164 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Bank of Hawaii #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-14 |
| 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.