$2.05 Billion is the total value of BANK OF HAWAII's 306 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARDmutual funds - | $340,967,232 | +7.9% | 1,311,917 | -1.5% | 16.60% | -1.9% |
| VEA | Buy | VANGUARDmutual funds - | $226,598,642 | +29.6% | 4,516,616 | +23.7% | 11.03% | +17.8% |
| IVV | Sell | ISHARESmutual funds - | $126,516,926 | +4.7% | 240,650 | -4.9% | 6.16% | -4.8% |
| VUG | Sell | VANGUARDmutual funds - | $120,316,830 | +6.9% | 349,555 | -3.5% | 5.86% | -2.8% |
| SPY | Sell | SPDRmutual funds - | $112,925,063 | +9.5% | 215,889 | -0.5% | 5.50% | -0.4% |
| VTV | Sell | VANGUARDmutual funds - | $91,786,270 | +7.9% | 563,590 | -0.9% | 4.47% | -1.8% |
| IXUS | Buy | ISHARESmutual funds - | $83,867,366 | +7.0% | 1,235,888 | +2.4% | 4.08% | -2.7% |
| VYM | Buy | VANGUARDmutual funds - | $57,804,787 | +8.8% | 477,765 | +0.4% | 2.81% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $57,595,731 | +15.4% | 136,898 | +3.1% | 2.80% | +4.9% |
| VMBS | Buy | VANGUARDmutual funds - | $56,639,684 | +7.2% | 1,241,826 | +8.9% | 2.76% | -2.6% |
| VWO | Buy | VANGUARDmutual funds - | $51,260,993 | +10.6% | 1,227,220 | +8.9% | 2.50% | +0.6% |
| VYMI | Buy | VANGUARDmutual funds - | $39,433,886 | +4.0% | 573,167 | +0.5% | 1.92% | -5.4% |
| IEFA | Buy | ISHARESmutual funds - | $39,169,531 | +7.4% | 527,749 | +1.8% | 1.91% | -2.3% |
| AGG | Buy | ISHARESmutual funds - | $30,846,888 | -0.1% | 314,957 | +1.2% | 1.50% | -9.1% |
| AAPL | Buy | APPLE INC | $30,747,562 | -8.7% | 179,307 | +2.5% | 1.50% | -17.0% |
| VB | Sell | VANGUARDmutual funds - | $26,744,118 | +5.7% | 116,996 | -1.4% | 1.30% | -3.9% |
| VTEB | Buy | VANGUARDmutual funds - | $23,014,650 | +7.6% | 454,835 | +8.5% | 1.12% | -2.2% |
| IUSB | Sell | ISHARESmutual funds - | $20,474,887 | -16.7% | 449,109 | -15.9% | 1.00% | -24.2% |
| NVDA | Sell | NVIDIA CORP | $18,978,375 | +72.4% | 21,004 | -5.5% | 0.92% | +56.9% |
| BND | Buy | VANGUARDmutual funds - | $15,986,445 | -1.2% | 220,109 | +0.0% | 0.78% | -10.2% |
| IEMG | Buy | ISHARESmutual funds - | $15,574,222 | +6.3% | 301,826 | +4.2% | 0.76% | -3.3% |
| AMZN | Buy | AMAZON.COM INC | $15,409,504 | +35.2% | 85,428 | +13.9% | 0.75% | +23.0% |
| VXUS | VANGUARDmutual funds - | $14,237,858 | +4.0% | 236,117 | 0.0% | 0.69% | -5.5% | |
| DVY | Sell | ISHARESmutual funds - | $12,062,279 | -0.9% | 97,924 | -5.7% | 0.59% | -10.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $11,794,888 | +17.8% | 58,886 | +0.0% | 0.57% | +7.1% |
| V | Sell | VISA INC | $11,048,773 | +5.7% | 39,590 | -1.4% | 0.54% | -3.8% |
| IJR | Sell | ISHARESmutual funds - | $10,610,803 | -2.0% | 96,008 | -4.0% | 0.52% | -10.9% |
| FB | Buy | META PLATFORMS INC | $10,381,704 | +45.1% | 21,380 | +5.8% | 0.50% | +31.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $10,201,341 | -2.6% | 49,702 | -0.5% | 0.50% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,006,146 | -0.3% | 63,254 | -1.2% | 0.49% | -9.3% |
| GOOG | Sell | ALPHABET INC | $9,535,283 | +7.7% | 62,625 | -0.3% | 0.46% | -2.1% |
| GOOGL | Buy | ALPHABET INC | $9,431,620 | +12.2% | 62,490 | +3.8% | 0.46% | +2.0% |
| MRK | Sell | MERCK & CO INC | $8,715,703 | +20.9% | 66,053 | -0.1% | 0.42% | +9.8% |
| PG | Sell | PROCTER & GAMBLE CO | $8,158,605 | +10.5% | 50,284 | -0.2% | 0.40% | +0.5% |
| IJH | Buy | ISHARESmutual funds - | $7,366,547 | +5.3% | 121,280 | +380.4% | 0.36% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $7,293,505 | +23.7% | 17,344 | +4.9% | 0.36% | +12.3% |
| BOH | Buy | BANK OF HAWAII CORP | $6,700,499 | -13.0% | 107,397 | +1.0% | 0.33% | -20.9% |
| LLY | Buy | LILLY ELI & CO | $6,685,015 | +36.4% | 8,593 | +2.2% | 0.32% | +24.0% |
| ABBV | Sell | ABBVIE INC | $6,148,795 | +10.7% | 33,766 | -5.8% | 0.30% | +0.7% |
| VCLT | Buy | VANGUARDmutual funds - | $5,892,450 | +0.3% | 75,322 | +2.8% | 0.29% | -8.9% |
| CAT | Sell | CATERPILLAR INC | $5,809,014 | +22.8% | 15,853 | -0.9% | 0.28% | +11.9% |
| SCZ | Sell | ISHARESmutual funds - | $5,809,007 | +1.4% | 91,726 | -0.9% | 0.28% | -7.8% |
| MCD | Buy | MCDONALDS CORP | $5,656,209 | -4.7% | 20,061 | +0.2% | 0.28% | -13.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,571,499 | +15.4% | 47,931 | -0.8% | 0.27% | +4.6% |
| ITOT | Sell | ISHARESmutual funds - | $5,501,079 | +8.4% | 47,711 | -1.1% | 0.27% | -1.5% |
| CVX | Buy | CHEVRON CORP | $5,134,594 | +8.5% | 32,551 | +2.6% | 0.25% | -1.2% |
| NTRA | Buy | NATERA INC | $5,097,066 | +53.4% | 55,730 | +5.1% | 0.25% | +39.3% |
| WMT | Buy | WALMART INC | $4,999,281 | +11.7% | 83,086 | +192.8% | 0.24% | +1.7% |
| BSV | Sell | VANGUARDmutual funds - | $4,861,724 | -6.5% | 63,411 | -6.1% | 0.24% | -14.7% |
| QQQ | Buy | INVESCOmutual funds - | $4,697,182 | +9.8% | 10,579 | +1.3% | 0.23% | 0.0% |
| KO | Sell | COCA COLA CO | $3,901,755 | -2.2% | 63,775 | -5.8% | 0.19% | -11.2% |
| VIG | VANGUARDmutual funds - | $3,761,583 | +7.2% | 20,599 | 0.0% | 0.18% | -2.7% | |
| IWP | Buy | ISHARESmutual funds - | $3,658,076 | +27.3% | 32,049 | +16.5% | 0.18% | +15.6% |
| MCK | Sell | MCKESSON CORP | $3,593,679 | +13.9% | 6,694 | -1.8% | 0.18% | +3.6% |
| MA | Buy | MASTERCARD INC | $3,554,953 | +45.3% | 7,382 | +28.7% | 0.17% | +32.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,369,026 | +35.9% | 18,666 | +11.0% | 0.16% | +23.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,370,228 | +4.3% | 6,679 | +23.4% | 0.16% | -5.2% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $3,333,698 | +20.4% | 5,430 | -2.2% | 0.16% | +9.5% |
| QCOM | Sell | QUALCOMM INC | $3,251,089 | +16.7% | 19,203 | -0.3% | 0.16% | +6.0% |
| ABT | Buy | ABBOTT LABORATORIES | $3,226,127 | +3.5% | 28,384 | +0.2% | 0.16% | -6.0% |
| NFLX | Sell | NETFLIX INC | $3,142,937 | +24.6% | 5,175 | -0.1% | 0.15% | +13.3% |
| PEP | Sell | PEPSICO INC | $3,125,854 | +2.3% | 17,861 | -0.7% | 0.15% | -7.3% |
| IDV | Sell | ISHARESmutual funds - | $3,121,891 | -13.9% | 111,337 | -14.0% | 0.15% | -21.6% |
| HD | Sell | HOME DEPOT INC | $3,098,721 | +9.7% | 8,078 | -0.9% | 0.15% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,925,050 | -14.7% | 2,375 | -29.9% | 0.14% | -22.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,926,497 | +15.5% | 41,288 | -1.7% | 0.14% | +4.4% |
| SPGI | Sell | S&P GLOBAL INC | $2,820,313 | -6.9% | 6,629 | -3.6% | 0.14% | -15.4% |
| ITW | ILLINOIS TOOL WORKS INC | $2,794,926 | +2.4% | 10,416 | 0.0% | 0.14% | -6.8% | |
| UNP | Buy | UNION PACIFIC CORP | $2,774,090 | +19.2% | 11,280 | +19.1% | 0.14% | +8.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,656,536 | +8.7% | 9,404 | -0.1% | 0.13% | -1.5% |
| EEM | Sell | ISHARESmutual funds - | $2,605,785 | +1.4% | 63,432 | -0.8% | 0.13% | -8.0% |
| IVE | Sell | ISHARESmutual funds - | $2,603,570 | +1.5% | 13,937 | -5.5% | 0.13% | -7.3% |
| DHR | Buy | DANAHER CORP | $2,512,180 | +28.7% | 10,060 | +19.2% | 0.12% | +16.2% |
| EFA | ISHARESmutual funds - | $2,488,756 | +6.0% | 31,164 | 0.0% | 0.12% | -4.0% | |
| VRT | Sell | VERTIV HOLDINGS CO | $2,383,047 | +64.4% | 29,179 | -3.3% | 0.12% | +48.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,392,263 | -0.2% | 4,116 | -8.9% | 0.12% | -9.4% |
| COP | Buy | CONOCOPHILLIPS | $2,358,245 | +14.3% | 18,528 | +4.2% | 0.12% | +4.5% |
| PFE | Sell | PFIZER INC | $2,304,819 | -8.5% | 83,056 | -5.0% | 0.11% | -17.0% |
| BIV | Sell | VANGUARDmutual funds - | $2,251,143 | -1.8% | 29,856 | -0.5% | 0.11% | -10.6% |
| SO | Buy | SOUTHERN CO | $2,236,000 | +3.9% | 31,168 | +1.5% | 0.11% | -5.2% |
| MGK | Sell | VANGUARDmutual funds - | $2,168,778 | +9.5% | 7,567 | -0.9% | 0.11% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS | $2,151,971 | -2.9% | 43,117 | -1.7% | 0.10% | -11.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,136,121 | -34.5% | 4,318 | -30.2% | 0.10% | -40.2% |
| VOE | Buy | VANGUARDmutual funds - | $2,092,779 | +11.1% | 13,423 | +3.3% | 0.10% | +1.0% |
| BLV | Buy | VANGUARDmutual funds - | $2,074,279 | -2.7% | 28,678 | +0.3% | 0.10% | -11.4% |
| PINS | Buy | PINTEREST INC | $2,080,306 | +40.1% | 60,003 | +49.7% | 0.10% | +27.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,063,950 | +19.5% | 30,135 | +0.8% | 0.10% | +8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,046,218 | +4.1% | 48,766 | -6.5% | 0.10% | -4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,952,467 | +8.2% | 7,818 | +0.9% | 0.10% | -2.1% |
| SPTM | Sell | SPDRmutual funds - | $1,945,349 | +9.2% | 30,325 | -0.5% | 0.10% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,918,867 | +7.7% | 4,594 | -0.5% | 0.09% | -2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,919,920 | +4.7% | 30,041 | -0.5% | 0.09% | -5.1% |
| JPST | Buy | JP MORGANmutual funds - | $1,884,509 | +2.6% | 37,354 | +2.2% | 0.09% | -6.1% |
| ETN | Sell | EATON CORP PLC | $1,877,020 | +25.9% | 6,003 | -3.1% | 0.09% | +13.8% |
| BNDX | Sell | VANGUARDmutual funds - | $1,856,480 | -8.0% | 37,741 | -7.6% | 0.09% | -16.7% |
| MGV | Buy | VANGUARDmutual funds - | $1,856,946 | +16.6% | 15,538 | +6.7% | 0.09% | +5.9% |
| INTU | Sell | INTUIT | $1,849,900 | -25.6% | 2,846 | -28.5% | 0.09% | -32.3% |
| BLK | Sell | BLACKROCK INC | $1,789,130 | +1.3% | 2,146 | -1.4% | 0.09% | -8.4% |
| AVGO | Buy | BROADCOM INC | $1,770,745 | +35.5% | 1,336 | +14.1% | 0.09% | +22.9% |
| IDXX | New | IDEXX LABORATORIES INC | $1,727,776 | – | 3,200 | +100.0% | 0.08% | – |
| WAB | Buy | WABTEC CORPORATION | $1,714,362 | +77.2% | 11,768 | +54.3% | 0.08% | +59.6% |
| UBER | Buy | UBER TECHNOLOGIES | $1,692,476 | +127.3% | 21,983 | +81.7% | 0.08% | +105.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC. | $1,648,570 | +0.6% | 20,810 | -1.3% | 0.08% | -9.1% |
| INTC | Sell | INTEL CORP | $1,628,061 | -14.0% | 36,859 | -2.2% | 0.08% | -21.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,595,426 | +33.6% | 7,007 | +9.9% | 0.08% | +21.9% |
| TSLA | Buy | TESLA INC. | $1,584,219 | -21.2% | 9,012 | +11.4% | 0.08% | -28.7% |
| DXCM | New | DEXCOM INC | $1,525,700 | – | 11,000 | +100.0% | 0.07% | – |
| HEIA | Buy | HEICO CORP | $1,507,840 | +103.4% | 9,795 | +88.2% | 0.07% | +82.5% |
| DIS | Buy | DISNEY WALT CO | $1,444,831 | +38.7% | 11,808 | +2.3% | 0.07% | +25.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,414,180 | +4.6% | 19,549 | -0.5% | 0.07% | -4.2% |
| Sell | LIBERTY MEDIA CORP | $1,361,005 | +2.6% | 20,747 | -1.3% | 0.07% | -7.0% | |
| ALL | Sell | ALLSTATE CORP | $1,326,815 | +12.7% | 7,669 | -8.8% | 0.06% | +3.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,285,616 | +10.7% | 11,335 | -5.0% | 0.06% | +1.6% |
| CRM | Buy | SALESFORCE INC | $1,258,936 | +44.8% | 4,180 | +26.5% | 0.06% | +29.8% |
| AMGN | Buy | AMGEN INC | $1,260,958 | +4.8% | 4,435 | +6.2% | 0.06% | -4.7% |
| GIS | GENERAL MILLS INC | $1,253,514 | +7.4% | 17,915 | 0.0% | 0.06% | -1.6% | |
| LOW | Sell | LOWES COS INC | $1,261,680 | +14.4% | 4,953 | -0.1% | 0.06% | +3.4% |
| NOW | Sell | SERVICENOW INC. | $1,223,651 | -28.4% | 1,605 | -33.7% | 0.06% | -34.1% |
| COST | COSTCO WHOLESALE CORP | $1,200,048 | +11.0% | 1,638 | 0.0% | 0.06% | 0.0% | |
| VXF | VANGUARDmutual funds - | $1,195,341 | +6.6% | 6,820 | 0.0% | 0.06% | -3.3% | |
| MDY | Buy | SPDRmutual funds - | $1,161,207 | +51.6% | 2,087 | +38.2% | 0.06% | +39.0% |
| ERJ | Sell | EMBRAER SA | $1,155,244 | +38.7% | 43,365 | -3.9% | 0.06% | +24.4% |
| IVW | ISHARESmutual funds - | $1,156,575 | +12.4% | 13,697 | 0.0% | 0.06% | +1.8% | |
| NEM | Sell | NEWMONT CORPORATION | $1,129,750 | -14.5% | 31,522 | -1.2% | 0.06% | -22.5% |
| VOT | Buy | VANGUARDmutual funds - | $1,128,255 | +37.2% | 4,785 | +27.7% | 0.06% | +25.0% |
| PCVX | Sell | VAXCYTE | $1,103,411 | -17.5% | 16,153 | -24.2% | 0.05% | -25.0% |
| VBK | Buy | VANGUARDmutual funds - | $1,100,238 | +11.5% | 4,220 | +3.4% | 0.05% | +1.9% |
| SBUX | Buy | STARBUCKS CORP | $1,105,824 | -4.7% | 12,100 | +0.2% | 0.05% | -12.9% |
| MU | New | MICRON TECH INC | $1,086,593 | – | 9,217 | +100.0% | 0.05% | – |
| MDT | Sell | MEDTRONIC PLC | $1,094,173 | +3.6% | 12,555 | -2.1% | 0.05% | -7.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,060,024 | -10.3% | 8,195 | -15.7% | 0.05% | -17.5% |
| USB | Sell | US BANCORP | $1,064,727 | -2.4% | 23,819 | -5.5% | 0.05% | -10.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,057,814 | -11.8% | 10,938 | -11.5% | 0.05% | -20.3% |
| PSX | Buy | PHILLIPS 66 | $1,020,058 | +28.9% | 6,245 | +5.1% | 0.05% | +19.0% |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $1,012,932 | -5.7% | 4,181 | +6.5% | 0.05% | -15.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $976,857 | +1.8% | 10,662 | +4.6% | 0.05% | -5.9% |
| CB | Sell | CHUBB LTD | $982,360 | +13.5% | 3,791 | -1.0% | 0.05% | +4.3% |
| SNY | Buy | SANOFI | $986,727 | +5.7% | 20,303 | +8.1% | 0.05% | -4.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $971,204 | +7.8% | 17,909 | +2.0% | 0.05% | -2.1% |
| MELI | Sell | MERCADOLIBRE INC | $958,590 | -9.6% | 634 | -6.1% | 0.05% | -17.5% |
| New | LINDE PLC | $962,999 | – | 2,074 | +100.0% | 0.05% | – | |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $975,647 | +11.6% | 14,564 | +2.3% | 0.05% | 0.0% |
| VBR | Sell | VANGUARDmutual funds - | $932,153 | -5.4% | 4,858 | -11.3% | 0.04% | -15.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $916,841 | +24.5% | 8,897 | -2.9% | 0.04% | +15.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $885,857 | +2.6% | 5,085 | +0.4% | 0.04% | -6.5% |
| APH | AMPHENOL CORP | $869,970 | +16.4% | 7,542 | 0.0% | 0.04% | +5.0% | |
| IWF | ISHARESmutual funds - | $834,536 | +11.2% | 2,476 | 0.0% | 0.04% | +2.5% | |
| PHG | Buy | KONINKLIJKE PHILIPS NV | $832,120 | -13.1% | 41,606 | +1.3% | 0.04% | -19.6% |
| AZO | AUTOZONE INC | $813,130 | +21.9% | 258 | 0.0% | 0.04% | +11.1% | |
| PSTG | New | PURE STORAGE INC | $831,840 | – | 16,000 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE | $817,909 | -6.9% | 5,503 | -1.6% | 0.04% | -14.9% |
| IWS | Sell | ISHARESmutual funds - | $808,003 | -1.9% | 6,447 | -9.0% | 0.04% | -11.4% |
| GILD | Sell | GILEAD SCIENCES INC | $805,094 | -14.3% | 10,991 | -5.2% | 0.04% | -22.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $773,367 | -7.2% | 22,416 | -7.2% | 0.04% | -15.6% |
| VEEV | New | VEEVA SYSTEMS INC | $777,089 | – | 3,354 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $781,682 | +54.5% | 9,629 | +39.2% | 0.04% | +40.7% |
| FANG | New | DIAMONDBACK ENERGY INC. | $765,133 | – | 3,861 | +100.0% | 0.04% | – |
| FE | Sell | FIRSTENERGY CORP | $760,237 | +4.9% | 19,685 | -0.4% | 0.04% | -5.1% |
| ICSH | Buy | ISHARESmutual funds - | $734,384 | +6.2% | 14,525 | +5.8% | 0.04% | -2.7% |
| Sell | DRAFTKINGS INC | $748,946 | -48.9% | 16,493 | -60.3% | 0.04% | -53.8% | |
| New | MOBILEYE GLOBAL INC A | $730,059 | – | 22,708 | +100.0% | 0.04% | – | |
| AZN | Sell | ASTRAZENECA | $729,335 | -15.0% | 10,765 | -15.5% | 0.04% | -21.7% |
| SHY | ISHARESmutual funds - | $749,268 | -0.3% | 9,162 | 0.0% | 0.04% | -10.0% | |
| BURL | Buy | BURLINGTON STORES INC. | $721,416 | +28.8% | 3,107 | +7.9% | 0.04% | +16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $698,433 | -14.2% | 5,247 | -11.2% | 0.03% | -22.7% |
| SYK | New | STRYKER CORP | $694,983 | – | 1,942 | +100.0% | 0.03% | – |
| Sell | SHELL PLC | $668,928 | +1.4% | 9,978 | -0.5% | 0.03% | -5.7% | |
| CARR | Buy | CARRIER GLOBAL CORP | $680,647 | +2.7% | 11,709 | +1.5% | 0.03% | -5.7% |
| SAP | Sell | SAP SE | $648,473 | +25.2% | 3,325 | -0.8% | 0.03% | +14.3% |
| MDB | Buy | MONGODB INC | $651,291 | +31.2% | 1,816 | +49.6% | 0.03% | +18.5% |
| SNOW | New | SNOWFLAKE INC-CLASS A | $638,967 | – | 3,954 | +100.0% | 0.03% | – |
| AME | Buy | AMETEK INC | $609,423 | +131.0% | 3,332 | +108.2% | 0.03% | +114.3% |
| TRV | Sell | TRAVELERS COS INC | $613,784 | -3.0% | 2,667 | -19.7% | 0.03% | -11.8% |
| TGT | Sell | TARGET CORP | $603,756 | +20.9% | 3,407 | -2.8% | 0.03% | +7.4% |
| C | New | CITIGROUP INC | $602,613 | – | 9,529 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INC | $593,777 | – | 2,177 | +100.0% | 0.03% | – |
| ACN | Buy | ACCENTURE PLC | $579,533 | +7.4% | 1,672 | +8.7% | 0.03% | -3.4% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $583,649 | – | 1,875 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $573,728 | +95.1% | 4,217 | +49.1% | 0.03% | +75.0% |
| PNC | Sell | PNC FINANCIAL SERVICES | $547,179 | +4.2% | 3,386 | -0.1% | 0.03% | -3.6% |
| IBM | Sell | INT'L BUSINESS MACHINES | $546,337 | -3.5% | 2,861 | -17.3% | 0.03% | -10.0% |
| XLB | SPDRmutual funds - | $558,177 | +8.6% | 6,009 | 0.0% | 0.03% | -3.6% | |
| XLF | SPDRmutual funds - | $533,323 | +12.0% | 12,662 | 0.0% | 0.03% | +4.0% | |
| FAST | New | FASTENAL CO | $528,255 | – | 6,848 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $524,550 | – | 1,300 | +100.0% | 0.03% | – |
| MMM | Sell | 3M CO | $511,682 | -9.9% | 4,824 | -7.1% | 0.02% | -16.7% |
| WSO | New | WATSCO INC | $518,796 | – | 1,201 | +100.0% | 0.02% | – |
| Buy | NUVALENT INC-A | $510,914 | +21.5% | 6,804 | +19.0% | 0.02% | +8.7% | |
| MEOH | Buy | METHANEX CORP | $493,788 | -4.8% | 11,064 | +1.1% | 0.02% | -14.3% |
| ESGD | ISHARESmutual funds - | $483,855 | +5.8% | 6,055 | 0.0% | 0.02% | 0.0% | |
| AMAT | New | APPLIED MATERIALS INC | $501,137 | – | 2,430 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC | $498,081 | +8.3% | 27,158 | +4.2% | 0.02% | -4.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $485,520 | +2.9% | 5,639 | -2.9% | 0.02% | -4.0% |
| TREX | New | TREX COMPANY INC | $498,750 | – | 5,000 | +100.0% | 0.02% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $476,151 | +16.0% | 1,159 | +2.0% | 0.02% | +4.5% |
| TJX | Sell | TJX COMPANIES INC | $466,429 | +7.4% | 4,599 | -0.6% | 0.02% | 0.0% |
| XLV | SPDRmutual funds - | $468,747 | +8.3% | 3,173 | 0.0% | 0.02% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $454,481 | +110.5% | 3,307 | +96.7% | 0.02% | +83.3% |
| NOVT | New | NOVANTA INC | $436,925 | – | 2,500 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $430,431 | -20.4% | 8,008 | -8.3% | 0.02% | -27.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $412,022 | +10.4% | 1,633 | -1.3% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $416,847 | +32.0% | 4,427 | +30.7% | 0.02% | +17.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $412,105 | -1.6% | 5,375 | -1.3% | 0.02% | -9.1% |
| OXY | OCCIDENTAL PETROLEUM CORP | $405,083 | +8.8% | 6,233 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO | $414,437 | +2.7% | 1,009 | 0.0% | 0.02% | -9.1% | |
| DEO | New | DIAGEO PLC | $381,074 | – | 2,562 | +100.0% | 0.02% | – |
| SCHF | Sell | SCHWABmutual funds - | $398,201 | -25.1% | 10,205 | -29.1% | 0.02% | -32.1% |
| SRE | SEMPRA ENERGY | $382,638 | -3.9% | 5,327 | 0.0% | 0.02% | -9.5% | |
| CSX | Sell | CSX CORP | $385,899 | -2.4% | 10,410 | -8.7% | 0.02% | -9.5% |
| WY | Sell | WEYERHAEUSER CO | $377,381 | +3.1% | 10,509 | -0.1% | 0.02% | -10.0% |
| ANET | New | ARISTA NETWORKS INC | $361,605 | – | 1,247 | +100.0% | 0.02% | – |
| CVS | Sell | CVS/CAREMARK CORP | $375,908 | -9.3% | 4,713 | -10.2% | 0.02% | -18.2% |
| GWW | GRAINGER W W INC | $363,176 | +22.8% | 357 | 0.0% | 0.02% | +12.5% | |
| IWM | New | ISHARESmutual funds - | $365,922 | – | 1,740 | +100.0% | 0.02% | – |
| IEI | ISHARESmutual funds - | $338,976 | -1.1% | 2,927 | 0.0% | 0.02% | -5.6% | |
| IP | Sell | INTERNATIONAL PAPER CO | $342,602 | +3.7% | 8,780 | -3.9% | 0.02% | -5.6% |
| GPC | GENUINE PARTS CO | $356,339 | +11.9% | 2,300 | 0.0% | 0.02% | 0.0% | |
| MOAT | New | VANECKmutual funds - | $326,697 | – | 3,634 | +100.0% | 0.02% | – |
| SPDW | Sell | SPDRmutual funds - | $304,571 | +4.2% | 8,498 | -1.1% | 0.02% | -6.2% |
| CTAS | New | CINTAS CORP | $309,164 | – | 450 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $307,997 | +37.6% | 1,084 | +42.8% | 0.02% | +25.0% |
| HUM | HUMANA INC | $312,048 | -24.3% | 900 | 0.0% | 0.02% | -31.8% | |
| EOG | Sell | EOG RESOURCES INC | $312,309 | -87.3% | 2,443 | -88.0% | 0.02% | -88.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $305,585 | -7.5% | 2,104 | -10.5% | 0.02% | -16.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $291,330 | – | 1,000 | +100.0% | 0.01% | – |
| VGSH | VANGUARDmutual funds - | $277,749 | -0.4% | 4,783 | 0.0% | 0.01% | -6.7% | |
| ROL | New | ROLLINS INC | $277,620 | – | 6,000 | +100.0% | 0.01% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $287,337 | -87.8% | 3,886 | -87.0% | 0.01% | -88.9% |
| ALV | AUTOLIV INC | $280,602 | +9.3% | 2,330 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INC | $293,781 | -14.3% | 3,126 | -1.0% | 0.01% | -22.2% |
| CME | Sell | CME GROUP INC | $297,742 | -80.1% | 1,383 | -80.6% | 0.01% | -82.5% |
| IWD | ISHARESmutual funds - | $259,172 | +8.4% | 1,447 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO COMPANY | $274,905 | +3.2% | 4,743 | -12.4% | 0.01% | -7.1% |
| SLB | Sell | SCHLUMBERGER LTD | $256,511 | -40.9% | 4,680 | -43.9% | 0.01% | -47.8% |
| HOG | HARLEY-DAVIDSON | $246,213 | +18.7% | 5,629 | 0.0% | 0.01% | +9.1% | |
| CPRT | New | COPART INC | $243,264 | – | 4,200 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BANK CORPORATION | $251,319 | -15.4% | 1,728 | -20.3% | 0.01% | -25.0% |
| CMCSA | Sell | COMCAST CORP | $232,791 | -1.9% | 5,370 | -0.7% | 0.01% | -15.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $226,234 | +7.5% | 6,080 | -0.3% | 0.01% | 0.0% |
| YUM | New | YUM! BRANDS INC | $218,375 | – | 1,575 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER-DANIELS MIDLAND CO | $220,714 | -61.3% | 3,514 | -55.5% | 0.01% | -64.5% |
| BDX | Buy | BECTON DICKINSON & CO | $235,819 | +5.0% | 953 | +3.5% | 0.01% | -8.3% |
| ALEX | ALEXANDER & BALDWIN INC | $223,448 | -13.4% | 13,567 | 0.0% | 0.01% | -21.4% | |
| BKNG | BOOKING HOLDINGS INC. | $228,557 | +2.3% | 63 | 0.0% | 0.01% | -8.3% | |
| LMT | LOCKHEED MARTIN CORP | $229,709 | +0.4% | 505 | 0.0% | 0.01% | -8.3% | |
| MUB | ISHARESmutual funds - | $217,029 | -0.7% | 2,017 | 0.0% | 0.01% | -8.3% | |
| MO | New | ALTRIA GROUP INC | $232,233 | – | 5,324 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $205,544 | – | 2,676 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $204,029 | – | 210 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $200,085 | – | 360 | +100.0% | 0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,104 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,865 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,632 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,972 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -997 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,539 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,012 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,758 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -14,187 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -2,341 | -100.0% | -0.03% | – |
| ARES | Exit | ARES MANAGEMENT CORP-A | $0 | – | -4,295 | -100.0% | -0.03% | – |
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 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD | 45 | Q2 2024 | 21.5% |
| SPDR | 45 | Q2 2024 | 13.1% |
| VANGUARD | 45 | Q2 2024 | 12.3% |
| VANGUARD | 45 | Q2 2024 | 11.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.8% |
| VANGUARD | 45 | Q2 2024 | 2.7% |
| APPLE INC | 45 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.4% |
| ISHARES | 45 | Q2 2024 | 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 | 2024-08-14 |
| N-PX | 2024-08-09 |
| 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 |
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.