$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 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARDmutual funds - | $327,317,013 | -4.1% | 1,540,968 | -0.6% | 18.82% | +0.2% |
| IVV | Sell | ISHARESmutual funds - | $111,567,632 | -7.2% | 259,804 | -3.7% | 6.42% | -3.0% |
| VUG | Sell | VANGUARDmutual funds - | $101,687,635 | -5.4% | 373,426 | -1.7% | 5.85% | -1.2% |
| SPY | Sell | SPDRmutual funds - | $92,990,571 | -4.1% | 217,532 | -0.6% | 5.35% | +0.2% |
| VTV | Sell | VANGUARDmutual funds - | $78,773,473 | -5.9% | 571,112 | -3.0% | 4.53% | -1.7% |
| VYM | Sell | VANGUARDmutual funds - | $49,220,825 | -3.7% | 476,392 | -1.1% | 2.83% | +0.6% |
| VWO | Sell | VANGUARDmutual funds - | $45,603,514 | -3.9% | 1,163,058 | -0.3% | 2.62% | +0.4% |
| AAPL | Sell | APPLE INC | $30,730,140 | -12.0% | 179,488 | -0.3% | 1.77% | -8.0% |
| AGG | Sell | ISHARESmutual funds - | $26,972,553 | -4.1% | 286,820 | -0.1% | 1.55% | +0.2% |
| VB | Sell | VANGUARDmutual funds - | $23,261,282 | -6.3% | 123,030 | -1.5% | 1.34% | -2.1% |
| VXUS | Sell | VANGUARDmutual funds - | $14,732,825 | -10.3% | 275,277 | -6.0% | 0.85% | -6.3% |
| IEMG | Sell | ISHARESmutual funds - | $13,690,738 | -5.4% | 287,681 | -2.0% | 0.79% | -1.3% |
| PG | Sell | PROCTER & GAMBLE CO | $10,043,917 | -3.9% | 68,860 | -0.1% | 0.58% | +0.5% |
| V | Sell | VISA INC | $9,583,820 | -4.2% | 41,667 | -1.1% | 0.55% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $9,310,155 | -11.0% | 50,396 | -0.1% | 0.54% | -7.1% |
| IJR | Sell | ISHARESmutual funds - | $9,056,434 | -10.0% | 96,008 | -4.9% | 0.52% | -6.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,896,985 | -5.7% | 61,350 | -5.4% | 0.51% | -1.3% |
| CVX | Sell | CHEVRON CORP | $7,253,524 | +6.4% | 43,017 | -0.7% | 0.42% | +11.2% |
| IJH | Sell | ISHARESmutual funds - | $6,192,857 | -9.1% | 24,836 | -4.7% | 0.36% | -5.1% |
| ABBV | Sell | ABBVIE INC | $5,625,527 | +7.2% | 37,740 | -3.1% | 0.32% | +11.8% |
| VCLT | Sell | VANGUARDmutual funds - | $5,131,227 | -19.4% | 71,645 | -11.6% | 0.30% | -15.7% |
| PFE | Sell | PFIZER INC | $4,578,428 | -11.8% | 138,029 | -2.5% | 0.26% | -8.0% |
| IUSB | Sell | ISHARESmutual funds - | $4,346,319 | -44.5% | 99,424 | -42.3% | 0.25% | -42.0% |
| LLY | Sell | LILLY ELI & CO | $3,688,472 | +10.7% | 6,867 | -3.3% | 0.21% | +15.8% |
| IDV | Sell | ISHARESmutual funds - | $3,556,027 | -12.3% | 140,001 | -9.0% | 0.20% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,207,661 | +4.2% | 6,362 | -0.7% | 0.18% | +8.9% |
| ABT | Sell | ABBOTT LABORATORIES | $3,074,603 | -12.7% | 31,746 | -1.7% | 0.18% | -8.8% |
| DHR | Sell | DANAHER CORP | $3,027,822 | +0.3% | 12,204 | -3.0% | 0.17% | +4.8% |
| MCK | Sell | MCKESSON CORP | $3,002,645 | -6.5% | 6,905 | -8.2% | 0.17% | -2.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,913,855 | -40.9% | 3,456 | -37.3% | 0.17% | -38.0% |
| INTU | Sell | INTUIT | $2,863,827 | +2.6% | 5,605 | -8.0% | 0.16% | +7.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,767,980 | -11.9% | 7,575 | -3.4% | 0.16% | -8.1% |
| GIS | Sell | GENERAL MILLS INC | $2,742,869 | -17.8% | 42,864 | -1.5% | 0.16% | -14.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $2,608,189 | -11.6% | 6,354 | -0.5% | 0.15% | -7.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,487,112 | -12.1% | 24,189 | -2.6% | 0.14% | -8.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,464,559 | -24.1% | 43,019 | -1.7% | 0.14% | -20.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,356,224 | -3.8% | 4,655 | -0.8% | 0.14% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,304,316 | -13.7% | 42,570 | -4.7% | 0.13% | -9.5% |
| MA | Sell | MASTERCARD INC | $2,288,363 | -1.6% | 5,780 | -2.2% | 0.13% | +3.1% |
| EFA | Sell | ISHARESmutual funds - | $2,147,822 | -5.0% | 31,164 | -0.1% | 0.12% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,146,456 | +9.2% | 8,922 | -0.2% | 0.12% | +13.9% |
| TSLA | Sell | TESLA INC. | $2,030,284 | -8.4% | 8,114 | -4.1% | 0.12% | -4.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,942,832 | -0.7% | 9,541 | -0.2% | 0.11% | +3.7% |
| NTRA | Sell | NATERA INC | $1,844,659 | -13.7% | 41,687 | -5.1% | 0.11% | -10.2% |
| WAB | Sell | WABTEC CORPORATION | $1,639,323 | -10.3% | 15,426 | -7.4% | 0.09% | -6.9% |
| SPTM | Sell | SPDRmutual funds - | $1,616,531 | -4.8% | 30,797 | -1.3% | 0.09% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,571,873 | +5.5% | 7,370 | -0.5% | 0.09% | +9.8% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC. | $1,497,743 | -13.0% | 21,302 | -1.5% | 0.09% | -9.5% |
| Sell | DRAFTKINGS INC | $1,399,545 | -7.4% | 47,539 | -16.4% | 0.08% | -3.6% | |
| MMM | Sell | 3M CO | $1,355,243 | -6.5% | 14,476 | -0.0% | 0.08% | -2.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,356,446 | -30.7% | 36,900 | -17.2% | 0.08% | -27.8% |
| TTD | Sell | THE TRADE DESK, INC. | $1,226,178 | -6.9% | 15,690 | -8.0% | 0.07% | -2.7% |
| SBUX | Sell | STARBUCKS CORP | $1,108,475 | -11.8% | 12,145 | -4.3% | 0.06% | -7.2% |
| CME | Sell | CME GROUP INC | $1,083,793 | +6.7% | 5,413 | -1.2% | 0.06% | +10.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,048,261 | -15.0% | 18,061 | -6.4% | 0.06% | -11.8% |
| LOW | Sell | LOWES COS INC | $1,027,768 | -8.1% | 4,945 | -0.2% | 0.06% | -4.8% |
| ALL | Sell | ALLSTATE CORP | $1,022,301 | -0.4% | 9,176 | -2.6% | 0.06% | +3.5% |
| CLX | Sell | CLOROX CO | $1,012,308 | -18.6% | 7,724 | -1.3% | 0.06% | -14.7% |
| IVW | Sell | ISHARESmutual funds - | $937,148 | -4.0% | 13,697 | -1.1% | 0.05% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $925,403 | -2.9% | 1,638 | -7.5% | 0.05% | +1.9% |
| MELI | Sell | MERCADOLIBRE INC | $905,270 | -4.0% | 714 | -10.3% | 0.05% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $909,140 | -4.7% | 12,821 | -3.2% | 0.05% | -1.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $862,831 | +9.8% | 15,631 | -1.2% | 0.05% | +16.3% |
| SNY | Sell | SANOFI | $855,128 | -12.8% | 15,942 | -12.4% | 0.05% | -9.3% |
| TRV | Sell | TRAVELERS COS INC | $802,344 | -7.2% | 4,913 | -1.3% | 0.05% | -4.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $805,385 | -11.8% | 5,065 | -0.2% | 0.05% | -8.0% |
| CB | Sell | CHUBB LTD | $803,368 | +6.7% | 3,859 | -1.3% | 0.05% | +12.2% |
| IWF | Sell | ISHARESmutual funds - | $788,927 | -17.4% | 2,966 | -14.5% | 0.04% | -15.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $729,817 | -17.8% | 5,989 | -5.2% | 0.04% | -14.3% |
| CRM | Sell | SALESFORCE INC | $707,699 | -36.6% | 3,490 | -33.9% | 0.04% | -32.8% |
| AZO | Sell | AUTOZONE INC | $695,960 | -1.4% | 274 | -3.2% | 0.04% | +2.6% |
| Sell | SHELL PLC | $689,641 | -24.1% | 10,712 | -28.8% | 0.04% | -20.0% | |
| FE | Sell | FIRSTENERGY CORP | $683,601 | -12.2% | 20,000 | -0.2% | 0.04% | -9.3% |
| APH | Sell | AMPHENOL CORP | $650,166 | -3.1% | 7,741 | -2.0% | 0.04% | 0.0% |
| ERJ | Sell | EMBRAER SA | $620,778 | -20.8% | 45,246 | -10.8% | 0.04% | -16.3% |
| IWS | Sell | ISHARESmutual funds - | $553,002 | -11.4% | 5,300 | -6.7% | 0.03% | -5.9% |
| MTB | Sell | M & T BANK CORPORATION | $540,952 | -0.9% | 4,278 | -3.0% | 0.03% | +3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $494,857 | -59.7% | 8,488 | -66.0% | 0.03% | -58.8% |
| DE | Sell | DEERE & CO | $478,895 | -7.0% | 1,269 | -0.2% | 0.03% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $474,046 | -0.7% | 1,217 | -0.6% | 0.03% | +3.8% |
| WFC | Sell | WELLS FARGO COMPANY | $455,425 | -5.4% | 11,146 | -1.2% | 0.03% | 0.0% |
| TGT | Sell | TARGET CORP | $428,787 | -16.3% | 3,878 | -0.1% | 0.02% | -10.7% |
| TJX | Sell | TJX COMPANIES INC | $416,844 | +4.7% | 4,690 | -0.1% | 0.02% | +9.1% |
| D | Sell | DOMINION ENERGY INC | $415,432 | -15.9% | 9,300 | -2.4% | 0.02% | -11.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $404,399 | +3.0% | 1,993 | -2.9% | 0.02% | +4.5% |
| BLKB | Sell | BLACKBAUD INC | $399,559 | -34.3% | 5,682 | -33.5% | 0.02% | -30.3% |
| CSX | Sell | CSX CORP | $350,550 | -10.4% | 11,400 | -0.6% | 0.02% | -9.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $325,307 | +2.1% | 1,655 | -4.6% | 0.02% | +5.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $332,069 | +9.5% | 9,362 | -1.8% | 0.02% | +11.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $336,688 | -4.5% | 13,292 | -1.2% | 0.02% | 0.0% |
| STT | Sell | STATE STREET CORP | $335,337 | -9.0% | 5,008 | -0.5% | 0.02% | -5.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $324,392 | -15.7% | 2,626 | -4.4% | 0.02% | -9.5% |
| HRL | Sell | HORMEL FOODS CORP | $311,808 | -14.4% | 8,199 | -9.4% | 0.02% | -10.0% |
| MS | Sell | MORGAN STANLEY | $268,531 | -50.5% | 3,288 | -48.3% | 0.02% | -50.0% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADR | $242,793 | -71.3% | 6,943 | -71.3% | 0.01% | -70.2% |
| IWD | Sell | ISHARESmutual funds - | $219,684 | -26.4% | 1,447 | -23.5% | 0.01% | -18.8% |
| LW | Sell | LAMB WESTON HOLDINGS, INC. | $207,386 | -65.6% | 2,243 | -57.2% | 0.01% | -63.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $207,503 | -54.1% | 2,275 | -45.9% | 0.01% | -52.0% |
| SPDW | Exit | SPDRmutual funds - | $0 | – | -6,329 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,345 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -10,905 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -2,976 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY-DAVIDSON | $0 | – | -5,909 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -4,995 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -457 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -819 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,492 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,439 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,481 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,392 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -7,024 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORP | $0 | – | -3,223 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -4,768 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -10,498 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -18,040 | -100.0% | -0.03% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC | $0 | – | -7,094 | -100.0% | -0.03% | – | |
| IWV | Exit | ISHARESmutual funds - | $0 | – | -2,684 | -100.0% | -0.04% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS INC | $0 | – | -22,300 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,788 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -3,390 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,888 | -100.0% | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP | $0 | – | -21,464 | -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 2023-11-14
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.