$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCOmutual funds - | $3,583,744 | +15.1% | 9,701 | 0.0% | 0.20% | +8.8% | |
| VIG | VANGUARDmutual funds - | $3,344,759 | +5.5% | 20,592 | 0.0% | 0.18% | 0.0% | |
| MGK | VANGUARDmutual funds - | $1,729,131 | +15.1% | 7,348 | 0.0% | 0.10% | +9.2% | |
| LOW | LOWES COS INC | $1,118,571 | +12.9% | 4,956 | 0.0% | 0.06% | +6.9% | |
| IVW | ISHARESmutual funds - | $975,937 | +10.3% | 13,847 | 0.0% | 0.05% | +5.9% | |
| IWF | ISHARESmutual funds - | $954,874 | +12.6% | 3,470 | 0.0% | 0.05% | +8.2% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $792,055 | +4.6% | 10,859 | 0.0% | 0.04% | 0.0% | |
| MO | ALTRIA GROUP INC | $773,996 | +1.5% | 17,086 | 0.0% | 0.04% | -2.3% | |
| MDY | SPDRmutual funds - | $723,155 | +4.5% | 1,510 | 0.0% | 0.04% | 0.0% | |
| APH | AMPHENOL CORP | $671,021 | +4.0% | 7,899 | 0.0% | 0.04% | 0.0% | |
| ADM | ARCHER-DANIELS MIDLAND CO | $596,471 | -5.1% | 7,894 | 0.0% | 0.03% | -8.3% | |
| AEP | AMERICAN ELECTRIC POWER CO | $477,499 | -7.5% | 5,671 | 0.0% | 0.03% | -13.3% | |
| PH | PARKER-HANNIFIN CORP | $477,408 | +16.0% | 1,224 | 0.0% | 0.03% | +8.3% | |
| HUM | HUMANA INC | $402,417 | -7.9% | 900 | 0.0% | 0.02% | -12.0% | |
| GPC | GENUINE PARTS CO | $389,229 | +1.1% | 2,300 | 0.0% | 0.02% | -4.5% | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $359,686 | +20.4% | 3,223 | 0.0% | 0.02% | +17.6% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $366,501 | -5.8% | 6,233 | 0.0% | 0.02% | -13.0% | |
| HRL | HORMEL FOODS CORP | $364,112 | +0.9% | 9,053 | 0.0% | 0.02% | -4.8% | |
| GWW | GRAINGER W W INC | $324,899 | +14.5% | 412 | 0.0% | 0.02% | +12.5% | |
| MAR | MARRIOTT INTERNATIONAL INC | $318,518 | +10.6% | 1,734 | 0.0% | 0.02% | +5.9% | |
| SON | SONOCO PRODUCTS CO | $278,338 | -3.2% | 4,716 | 0.0% | 0.02% | -11.8% | |
| AVY | AVERY DENNISON CORP | $254,435 | -4.0% | 1,481 | 0.0% | 0.01% | -6.7% | |
| SWK | STANLEY BLACK & DECKER INC | $233,525 | +16.3% | 2,492 | 0.0% | 0.01% | +8.3% | |
| CTVA | CORTEVA INC | $227,137 | -5.0% | 3,964 | 0.0% | 0.01% | -7.1% | |
| MUB | ISHARESmutual funds - | $215,274 | -0.9% | 2,017 | 0.0% | 0.01% | -7.7% | |
| HOG | HARLEY-DAVIDSON | $208,056 | -7.3% | 5,909 | 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 #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.