$1.74 Billion is the total value of BANK OF HAWAII's 285 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARDmutual funds - | $144,394,088 | -3.9% | 3,302,701 | +1.5% | 8.30% | +0.4% |
| IXUS | Buy | ISHARESmutual funds - | $72,606,754 | -4.1% | 1,210,314 | +0.1% | 4.18% | +0.1% |
| VMBS | Buy | VANGUARDmutual funds - | $46,775,691 | +0.3% | 1,068,426 | +5.4% | 2.69% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $43,264,093 | -6.6% | 137,020 | +0.7% | 2.49% | -2.5% |
| VYMI | Buy | VANGUARDmutual funds - | $35,941,129 | +0.6% | 580,726 | +2.7% | 2.07% | +5.1% |
| IEFA | Buy | ISHARESmutual funds - | $33,934,201 | -2.0% | 527,338 | +2.8% | 1.95% | +2.4% |
| VTEB | Buy | VANGUARDmutual funds - | $19,568,767 | -1.4% | 406,835 | +3.0% | 1.12% | +3.0% |
| BND | Buy | VANGUARDmutual funds - | $14,776,543 | +3.6% | 211,760 | +7.9% | 0.85% | +8.3% |
| DVY | Buy | ISHARESmutual funds - | $11,642,662 | -4.4% | 108,163 | +0.7% | 0.67% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,992,490 | -4.3% | 64,157 | +1.7% | 0.58% | 0.0% |
| AMZN | Buy | AMAZON.COM INC | $9,573,148 | +2.4% | 75,308 | +5.0% | 0.55% | +7.0% |
| NVDA | Buy | NVIDIA CORP | $9,471,047 | +11.8% | 21,773 | +8.7% | 0.54% | +17.0% |
| GOOG | Buy | ALPHABET INC | $8,102,578 | +24.9% | 61,453 | +14.6% | 0.47% | +30.5% |
| GOOGL | Buy | ALPHABET INC | $7,722,438 | +12.2% | 59,013 | +2.7% | 0.44% | +17.2% |
| MRK | Buy | MERCK & CO INC | $6,832,392 | -10.5% | 66,366 | +0.4% | 0.39% | -6.4% |
| FB | Buy | META PLATFORMS INC | $6,052,540 | +72.1% | 20,161 | +64.5% | 0.35% | +79.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $5,960,717 | +12.7% | 17,016 | +9.7% | 0.34% | +17.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,944,258 | +13.4% | 50,555 | +3.5% | 0.34% | +18.8% |
| KO | Buy | COCA COLA CO | $5,763,423 | -5.7% | 102,955 | +1.4% | 0.33% | -1.8% |
| CAT | Buy | CATERPILLAR INC | $5,763,576 | +13.4% | 21,112 | +2.2% | 0.33% | +18.2% |
| MCD | Buy | MCDONALDS CORP | $5,281,972 | -10.6% | 20,050 | +1.3% | 0.30% | -6.5% |
| SCZ | Buy | ISHARESmutual funds - | $5,127,028 | -1.4% | 90,792 | +3.0% | 0.30% | +3.1% |
| BSV | Buy | VANGUARDmutual funds - | $4,915,442 | +4.2% | 65,391 | +4.8% | 0.28% | +8.8% |
| WMT | Buy | WALMART INC | $4,580,233 | +4.1% | 28,639 | +2.3% | 0.26% | +8.7% |
| QQQ | Buy | INVESCOmutual funds - | $3,685,882 | +2.9% | 10,288 | +6.1% | 0.21% | +7.6% |
| PEP | Buy | PEPSICO INC | $3,065,507 | -6.9% | 18,092 | +1.7% | 0.18% | -2.8% |
| COP | Buy | CONOCOPHILLIPS | $2,877,233 | +17.2% | 24,017 | +1.4% | 0.16% | +22.2% |
| EOG | Buy | EOG RESOURCES INC | $2,800,639 | +14.1% | 22,094 | +3.0% | 0.16% | +19.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,724,909 | +155.7% | 5,344 | +145.3% | 0.16% | +166.1% |
| JPST | Buy | JP MORGANmutual funds - | $2,623,111 | +0.9% | 52,274 | +0.8% | 0.15% | +5.6% |
| CSCO | Buy | CISCO SYSTEMS | $2,513,491 | +6.4% | 46,754 | +2.4% | 0.14% | +11.5% |
| HD | Buy | HOME DEPOT INC | $2,490,400 | +2.9% | 8,242 | +5.8% | 0.14% | +7.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,164,243 | +1.9% | 23,377 | +7.4% | 0.12% | +6.0% |
| QCOM | Buy | QUALCOMM INC | $2,158,012 | -2.9% | 19,431 | +4.0% | 0.12% | +1.6% |
| BIV | Buy | VANGUARDmutual funds - | $2,101,980 | -2.9% | 29,069 | +1.0% | 0.12% | +1.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,091,490 | +3.2% | 9,465 | +0.5% | 0.12% | +7.1% |
| NFLX | Buy | NETFLIX INC | $2,000,525 | -14.1% | 5,298 | +0.2% | 0.12% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,961,099 | +7.2% | 60,509 | +23.0% | 0.11% | +11.9% |
| SO | Buy | SOUTHERN CO | $1,939,921 | -4.0% | 29,974 | +4.2% | 0.11% | +0.9% |
| IWP | Buy | ISHARESmutual funds - | $1,946,397 | +30.3% | 21,307 | +37.8% | 0.11% | +36.6% |
| BLV | Buy | VANGUARDmutual funds - | $1,926,232 | -5.7% | 28,724 | +5.3% | 0.11% | -0.9% |
| BNDX | Buy | VANGUARDmutual funds - | $1,880,390 | +4.2% | 39,314 | +6.5% | 0.11% | +9.1% |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $1,746,597 | +50.9% | 6,163 | +59.5% | 0.10% | +56.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,719,135 | +13.9% | 5,313 | +13.5% | 0.10% | +19.3% |
| MGK | Buy | VANGUARDmutual funds - | $1,700,162 | -1.7% | 7,493 | +2.0% | 0.10% | +3.2% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,699,887 | -19.8% | 31,048 | +23.1% | 0.10% | -16.2% |
| BOH | Buy | BANK OF HAWAII CORP | $1,691,746 | +68.6% | 34,046 | +39.9% | 0.10% | +76.4% |
| VOE | Buy | VANGUARDmutual funds - | $1,666,861 | -3.7% | 12,728 | +1.7% | 0.10% | +1.1% |
| BLK | Buy | BLACKROCK INC | $1,677,633 | +12.1% | 2,595 | +19.8% | 0.10% | +17.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,536,107 | +29.6% | 29,093 | +32.8% | 0.09% | +35.4% |
| ICSH | Buy | ISHARESmutual funds - | $1,484,194 | +1.5% | 29,460 | +1.3% | 0.08% | +4.9% |
| INTC | Buy | INTEL CORP | $1,389,935 | +10.8% | 39,098 | +4.2% | 0.08% | +15.9% |
| New | LIBERTY MEDIA CORP | $1,331,482 | – | 21,372 | +100.0% | 0.08% | – | |
| NOW | Buy | SERVICENOW INC. | $1,299,586 | +0.9% | 2,325 | +1.4% | 0.08% | +5.6% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,267,158 | -2.3% | 23,081 | +0.9% | 0.07% | +2.8% |
| NEM | Buy | NEWMONT CORPORATION | $1,187,065 | -6.0% | 32,126 | +8.6% | 0.07% | -1.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,178,893 | -11.3% | 9,755 | +1.4% | 0.07% | -6.8% |
| DDOG | Buy | DATADOG INC | $1,181,620 | -0.9% | 12,972 | +7.0% | 0.07% | +3.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,188,149 | -11.3% | 7,964 | +3.6% | 0.07% | -8.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,163,767 | +9.1% | 12,051 | +2.1% | 0.07% | +13.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,129,898 | -8.3% | 7,249 | +5.4% | 0.06% | -4.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,092,227 | +95.9% | 29,361 | +30.5% | 0.06% | +103.2% |
| PCVX | Buy | VAXCYTE | $1,079,045 | +10.4% | 21,166 | +8.1% | 0.06% | +14.8% |
| PSX | Buy | PHILLIPS 66 | $1,074,503 | +32.5% | 8,943 | +5.2% | 0.06% | +37.8% |
| AZN | Buy | ASTRAZENECA | $1,074,380 | +4.9% | 15,865 | +10.9% | 0.06% | +10.7% |
| USB | Buy | US BANCORP | $1,069,362 | +25.2% | 32,346 | +25.1% | 0.06% | +29.8% |
| MDT | Buy | MEDTRONIC PLC | $1,026,124 | -6.0% | 13,095 | +5.6% | 0.06% | -1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $980,740 | -2.6% | 13,087 | +0.2% | 0.06% | +1.8% |
| DIS | Buy | DISNEY WALT CO | $909,309 | +13.0% | 11,219 | +24.4% | 0.05% | +18.2% |
| VOT | Buy | VANGUARDmutual funds - | $884,450 | +8.7% | 4,541 | +14.8% | 0.05% | +13.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $857,669 | +22.5% | 14,671 | +39.9% | 0.05% | +25.6% |
| VBK | Buy | VANGUARDmutual funds - | $857,148 | +20.3% | 4,002 | +29.0% | 0.05% | +25.6% |
| BKR | Buy | BAKER HUGHES CO | $837,365 | +13.3% | 23,708 | +1.4% | 0.05% | +17.1% |
| PHG | Buy | KONINKLIJKE PHILIPS NV | $824,504 | -7.9% | 41,349 | +0.1% | 0.05% | -4.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $773,185 | -2.4% | 11,141 | +2.6% | 0.04% | 0.0% |
| SHY | New | ISHARESmutual funds - | $741,847 | – | 9,162 | +100.0% | 0.04% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $707,263 | +5.7% | 9,482 | +1.3% | 0.04% | +10.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $706,821 | +9.6% | 22,255 | +33.9% | 0.04% | +17.1% |
| VBR | Buy | VANGUARDmutual funds - | $692,187 | +5.7% | 4,340 | +9.6% | 0.04% | +11.1% |
| PNC | Buy | PNC FINANCIAL SERVICES | $654,364 | +80.6% | 5,330 | +85.3% | 0.04% | +90.0% |
| PINS | New | PINTEREST INC | $560,061 | – | 20,720 | +100.0% | 0.03% | – |
| SCHF | Buy | SCHWABmutual funds - | $517,788 | -3.4% | 15,247 | +1.4% | 0.03% | +3.4% |
| XEL | Buy | XCEL ENERGY INC | $499,759 | +115.3% | 8,734 | +133.9% | 0.03% | +123.1% |
| SRE | Buy | SEMPRA ENERGY | $484,781 | -0.5% | 7,126 | +113.0% | 0.03% | +3.7% |
| MEOH | Buy | METHANEX CORP | $489,970 | +38.2% | 10,876 | +26.9% | 0.03% | +40.0% |
| ACN | Buy | ACCENTURE PLC | $469,266 | +0.6% | 1,528 | +1.1% | 0.03% | +3.8% |
| XLB | New | SPDRmutual funds - | $472,007 | – | 6,009 | +100.0% | 0.03% | – |
| IBM | Buy | INT'L BUSINESS MACHINES | $467,341 | +33.2% | 3,331 | +27.0% | 0.03% | +42.1% |
| MIDD | New | MIDDLEBY CORPORATION | $449,664 | – | 3,513 | +100.0% | 0.03% | – |
| SAP | Buy | SAP SE | $438,650 | -1.1% | 3,392 | +4.6% | 0.02% | +4.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $437,856 | -8.3% | 5,821 | +2.6% | 0.02% | -3.8% |
| KMI | Buy | KINDER MORGAN INC | $431,114 | +3.1% | 26,002 | +7.0% | 0.02% | +8.7% |
| XLF | New | SPDRmutual funds - | $419,999 | – | 12,662 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORP-A | $409,423 | – | 3,980 | +100.0% | 0.02% | – |
| CVS | Buy | CVS/CAREMARK CORP | $392,457 | +2.9% | 5,621 | +1.8% | 0.02% | +9.5% |
| XLV | New | SPDRmutual funds - | $408,492 | – | 3,173 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $366,018 | -19.4% | 9,871 | +15.6% | 0.02% | -16.0% |
| MOH | New | MOLINA HEALTHCARE INC | $352,481 | – | 1,075 | +100.0% | 0.02% | – |
| IEI | New | ISHARESmutual funds - | $331,219 | – | 2,927 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO | $322,484 | -6.7% | 10,518 | +1.9% | 0.02% | 0.0% |
| NKE | Buy | NIKE INC | $301,969 | +14.8% | 3,158 | +32.5% | 0.02% | +21.4% |
| ENB | Buy | ENBRIDGE INC | $300,833 | +2.3% | 9,064 | +14.5% | 0.02% | +6.2% |
| AMGN | Buy | AMGEN INC | $277,361 | +34.3% | 1,032 | +11.0% | 0.02% | +45.5% |
| VGSH | Buy | VANGUARDmutual funds - | $275,501 | +3.0% | 4,783 | +3.3% | 0.02% | +6.7% |
| BDX | New | BECTON DICKINSON & CO | $242,244 | – | 937 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP | $242,672 | +9.0% | 5,473 | +2.2% | 0.01% | +16.7% |
| New | MOBILEYE GLOBAL INC A | $236,713 | – | 5,697 | +100.0% | 0.01% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR | $228,024 | – | 2,624 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $224,798 | – | 2,330 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLC | $201,305 | +0.4% | 4,075 | +5.9% | 0.01% | +9.1% |
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 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-08 |
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.