$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARESmutual funds - | $5,492,878 | -3.7% | 58,317 | 0.0% | 0.32% | +0.6% | |
| VIG | VANGUARDmutual funds - | $3,199,585 | -4.3% | 20,592 | 0.0% | 0.18% | 0.0% | |
| EEM | ISHARESmutual funds - | $2,446,335 | -4.1% | 64,462 | 0.0% | 0.14% | +0.7% | |
| ITW | ILLINOIS TOOL WORKS INC | $2,398,909 | -7.9% | 10,416 | 0.0% | 0.14% | -3.5% | |
| IVE | ISHARESmutual funds - | $2,268,370 | -4.6% | 14,745 | 0.0% | 0.13% | -0.8% | |
| MGV | VANGUARDmutual funds - | $1,399,219 | -2.3% | 13,799 | 0.0% | 0.08% | +1.3% | |
| DUK | DUKE ENERGY CORP | $1,247,380 | -1.6% | 14,133 | 0.0% | 0.07% | +2.9% | |
| VXF | VANGUARDmutual funds - | $977,511 | -3.7% | 6,820 | 0.0% | 0.06% | 0.0% | |
| MO | ALTRIA GROUP INC | $718,466 | -7.2% | 17,086 | 0.0% | 0.04% | -4.7% | |
| MDY | SPDRmutual funds - | $689,526 | -4.7% | 1,510 | 0.0% | 0.04% | 0.0% | |
| ADM | ARCHER-DANIELS MIDLAND CO | $595,365 | -0.2% | 7,894 | 0.0% | 0.03% | +3.0% | |
| ALEX | ALEXANDER & BALDWIN INC | $430,262 | -10.0% | 25,718 | 0.0% | 0.02% | -3.8% | |
| HUM | HUMANA INC | $437,868 | +8.8% | 900 | 0.0% | 0.02% | +13.6% | |
| ESGD | ISHARESmutual funds - | $393,765 | -5.2% | 5,696 | 0.0% | 0.02% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $404,397 | +10.3% | 6,233 | 0.0% | 0.02% | +15.0% | |
| GPC | GENUINE PARTS CO | $332,074 | -14.7% | 2,300 | 0.0% | 0.02% | -9.5% | |
| GWW | GRAINGER W W INC | $285,038 | -12.3% | 412 | 0.0% | 0.02% | -11.1% | |
| SON | SONOCO PRODUCTS CO | $256,314 | -7.9% | 4,716 | 0.0% | 0.02% | 0.0% | |
| AME | AMETEK INC | $236,416 | -8.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $225,080 | -11.1% | 2,125 | 0.0% | 0.01% | -7.1% | |
| CTVA | CORTEVA INC | $202,797 | -10.7% | 3,964 | 0.0% | 0.01% | -7.7% | |
| MUB | ISHARESmutual funds - | $206,823 | -3.9% | 2,017 | 0.0% | 0.01% | 0.0% |
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.