$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | New | IDEXX LABORATORIES INC | $1,727,776 | – | 3,200 | +100.0% | 0.08% | – |
| DXCM | New | DEXCOM INC | $1,525,700 | – | 11,000 | +100.0% | 0.07% | – |
| MU | New | MICRON TECH INC | $1,086,593 | – | 9,217 | +100.0% | 0.05% | – |
| New | LINDE PLC | $962,999 | – | 2,074 | +100.0% | 0.05% | – | |
| PSTG | New | PURE STORAGE INC | $831,840 | – | 16,000 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYSTEMS INC | $777,089 | – | 3,354 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC. | $765,133 | – | 3,861 | +100.0% | 0.04% | – |
| New | MOBILEYE GLOBAL INC A | $730,059 | – | 22,708 | +100.0% | 0.04% | – | |
| SYK | New | STRYKER CORP | $694,983 | – | 1,942 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INC-CLASS A | $638,967 | – | 3,954 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $602,613 | – | 9,529 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INC | $593,777 | – | 2,177 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $583,649 | – | 1,875 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $528,255 | – | 6,848 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $524,550 | – | 1,300 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $518,796 | – | 1,201 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $501,137 | – | 2,430 | +100.0% | 0.02% | – |
| TREX | New | TREX COMPANY INC | $498,750 | – | 5,000 | +100.0% | 0.02% | – |
| NOVT | New | NOVANTA INC | $436,925 | – | 2,500 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLC | $381,074 | – | 2,562 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $361,605 | – | 1,247 | +100.0% | 0.02% | – |
| IWM | New | ISHARESmutual funds - | $365,922 | – | 1,740 | +100.0% | 0.02% | – |
| MOAT | New | VANECKmutual funds - | $326,697 | – | 3,634 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $309,164 | – | 450 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $291,330 | – | 1,000 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $277,620 | – | 6,000 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $243,264 | – | 4,200 | +100.0% | 0.01% | – |
| YUM | New | YUM! BRANDS INC | $218,375 | – | 1,575 | +100.0% | 0.01% | – |
| 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% | – |
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.