Bank Of Hawaii

Bank Of Hawaii as of June 30, 2020

Portfolio Holdings for Bank Of Hawaii

Bank Of Hawaii holds 280 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mutual Funds - (VTI) 20.3 $267M 1.7M 156.53
Vanguard Mutual Funds - (VEA) 7.0 $93M 2.4M 38.79
SPDR Mutual Funds - (SPY) 6.4 $85M 274k 308.36
Ishares Mutual Funds - (IVV) 5.0 $65M 211k 309.69
Vanguard Mutual Funds - (VTV) 4.2 $56M 557k 99.59
Vanguard Mutual Funds - (VUG) 4.1 $54M 269k 202.09
Ishares Mutual Funds - (IXUS) 3.7 $49M 894k 54.52
Ishares Mutual Funds - (IEFA) 2.8 $37M 653k 57.16
Microsoft Corp Common Stock (MSFT) 2.5 $33M 162k 203.51
Vanguard Mutual Funds - (VWO) 2.0 $26M 667k 39.61
Apple Common Stock (AAPL) 1.9 $25M 69k 364.79
Vanguard Mutual Funds - (VB) 1.4 $18M 124k 145.72
Vanguard Mutual Funds - (VXUS) 1.2 $16M 327k 49.17
Ishares Mutual Funds - (IVW) 1.1 $14M 69k 207.49
Ishares Mutual Funds - (AGG) 1.0 $14M 115k 118.21
Ishares Mutual Funds - (IWF) 1.0 $13M 67k 191.95
Ishares Mutual Funds - (IVE) 0.9 $12M 114k 108.21
Johnson & Johnson Common Stock (JNJ) 0.9 $11M 81k 140.63
Ishares Core Msci Mutual Funds - (IEMG) 0.8 $11M 234k 47.60
Vanguard Mutual Funds - (VYM) 0.8 $11M 137k 78.78
Vanguard Mutual Funds - (BND) 0.8 $10M 118k 88.34
Procter & Gamble Common Stock (PG) 0.8 $10M 87k 119.57
Alphabet Common Stock (GOOGL) 0.7 $9.0M 6.4k 1418.12
Visa Common Stock (V) 0.7 $8.7M 45k 193.18
Honeywell International Common Stock (HON) 0.6 $8.5M 59k 144.60
Ishares Mutual Funds - (IJH) 0.6 $7.2M 41k 177.81
Ishares Mutual Funds - (FLOT) 0.5 $7.2M 142k 50.59
Abbvie Common Stock (ABBV) 0.5 $6.8M 70k 98.18
Jp Morgan Chase & Co Common Stock (JPM) 0.5 $6.7M 71k 94.06
Merck & Co Common Stock (MRK) 0.5 $6.5M 84k 77.33
Intel Corp Common Stock (INTC) 0.5 $6.5M 108k 59.83
Amazon.com Common Stock (AMZN) 0.5 $6.3M 2.3k 2758.85
Coca Cola Common Stock (KO) 0.5 $6.2M 138k 44.68
Mastercard Common Stock (MA) 0.5 $6.1M 21k 295.72
Pfizer Common Stock (PFE) 0.5 $6.1M 186k 32.70
Facebook Common Stock (META) 0.4 $5.3M 23k 227.05
Verizon Communications Common Stock (VZ) 0.4 $5.1M 93k 55.12
Chevron Corp Common Stock (CVX) 0.4 $4.6M 52k 89.22
Vanguard Mutual Funds - (BSV) 0.4 $4.6M 56k 83.12
Mcdonalds Corp Common Stock (MCD) 0.4 $4.6M 25k 184.46
Ishares Mutual Funds - (SCZ) 0.4 $4.6M 86k 53.63
At&t Common Stock (T) 0.3 $4.6M 151k 30.23
Abbott Laboratories Common Stock (ABT) 0.3 $4.5M 49k 91.44
Thermo Fisher Scientific Common Stock (TMO) 0.3 $4.4M 12k 362.31
Pepsico Common Stock (PEP) 0.3 $4.3M 33k 132.25
Vanguard Mutual Funds - (VYMI) 0.3 $4.3M 84k 51.19
Exxon Mobil Corp Common Stock (XOM) 0.3 $4.0M 90k 44.72
Kimberly Clark Corp Common Stock (KMB) 0.3 $3.9M 27k 141.35
Ishares Mutual Funds - (MUB) 0.3 $3.7M 32k 115.39
Nextera Energy Common Stock (NEE) 0.3 $3.7M 15k 240.14
Ishares Mutual Funds - (EFA) 0.3 $3.6M 60k 60.87
Berkshire Hathaway Common Stock (BRK.B) 0.3 $3.6M 20k 178.51
Cisco Systems Common Stock (CSCO) 0.3 $3.5M 76k 46.63
Walmart Common Stock (WMT) 0.3 $3.4M 29k 119.78
General Mills Common Stock (GIS) 0.3 $3.3M 54k 61.65
Home Depot Common Stock (HD) 0.3 $3.3M 13k 250.56
3M Common Stock (MMM) 0.2 $3.1M 20k 156.00
Automatic Data Processing Common Stock (ADP) 0.2 $3.1M 21k 148.87
Dominion Energy Common Stock (D) 0.2 $2.9M 36k 81.19
Disney Walt Common Stock (DIS) 0.2 $2.9M 26k 111.51
Caterpillar Common Stock (CAT) 0.2 $2.9M 23k 126.49
Philip Morris International Common Stock (PM) 0.2 $2.9M 41k 70.06
Gilead Sciences Common Stock (GILD) 0.2 $2.8M 36k 76.95
Invesco Mutual Funds - (QQQ) 0.2 $2.8M 11k 247.64
Union Pacific Corp Common Stock (UNP) 0.2 $2.7M 16k 169.06
Int'l Business Machines Common Stock (IBM) 0.2 $2.7M 22k 120.77
Vanguard Mutual Funds - (VIG) 0.2 $2.7M 23k 117.16
Adobe Systems Common Stock (ADBE) 0.2 $2.6M 6.0k 435.23
Booking Holdings Common Stock (BKNG) 0.2 $2.5M 1.6k 1592.54
Illinois Tool Works Common Stock (ITW) 0.2 $2.4M 14k 174.88
Amphenol Corp Common Stock (APH) 0.2 $2.4M 25k 95.82
Texas Instruments Common Stock (TXN) 0.2 $2.3M 19k 127.00
Duke Energy Corp Common Stock (DUK) 0.2 $2.3M 29k 79.88
Tjx Companies Common Stock (TJX) 0.2 $2.3M 45k 50.56
Astrazeneca Common Stock (AZN) 0.2 $2.3M 43k 52.88
Vanguard Mutual Funds - (BIV) 0.2 $2.3M 25k 93.19
Alphabet Common Stock (GOOG) 0.2 $2.2M 1.6k 1413.61
Southern Common Stock (SO) 0.2 $2.2M 43k 51.86
Lowes Cos Common Stock (LOW) 0.2 $2.2M 16k 135.13
Newmont Corporation Common Stock (NEM) 0.2 $2.1M 35k 61.74
Vanguard Mutual Funds - (VOE) 0.2 $2.1M 22k 95.69
Glaxosmithkline Common Stock 0.2 $2.1M 51k 40.80
Vanguard Mutual Funds - (VMBS) 0.2 $2.1M 38k 54.36
Lilly Eli & Co Common Stock (LLY) 0.2 $2.0M 13k 164.16
Bristol Myers Squibb Common Stock (BMY) 0.2 $2.0M 34k 58.79
Allstate Corp Common Stock (ALL) 0.2 $2.0M 21k 96.98
Phillips 66 Common Stock (PSX) 0.2 $2.0M 28k 71.90
Qualcomm Common Stock (QCOM) 0.2 $2.0M 22k 91.23
Bce Common Stock (BCE) 0.1 $2.0M 47k 41.76
National Grid Common Stock (NGG) 0.1 $1.9M 32k 60.75
Vanguard Mutual Funds - (BLV) 0.1 $1.9M 17k 111.64
Vanguard Mutual Funds - (MGV) 0.1 $1.8M 25k 73.20
Sherwin-williams Common Stock (SHW) 0.1 $1.8M 3.1k 577.75
Conocophillips Common Stock (COP) 0.1 $1.7M 40k 42.03
Clorox Common Stock (CLX) 0.1 $1.7M 7.6k 219.40
United Parcel Service Common Stock (UPS) 0.1 $1.7M 15k 111.18
Unilever Common Stock (UL) 0.1 $1.6M 30k 54.89
Vanguard Mutual Funds - (MGK) 0.1 $1.6M 9.9k 163.54
Vanguard Mutual Funds - (VXF) 0.1 $1.6M 14k 118.37
Vodafone Group Common Stock (VOD) 0.1 $1.5M 95k 15.95
Dollar Tree Common Stock (DLTR) 0.1 $1.5M 16k 92.67
General Dynamics Corp Common Stock (GD) 0.1 $1.5M 9.8k 149.42
Ppl Corporation Common Stock (PPL) 0.1 $1.4M 53k 25.84
S&p Global Common Stock (SPGI) 0.1 $1.4M 4.1k 329.47
Ishares Mutual Funds - (EEM) 0.1 $1.4M 34k 39.99
Alexander & Baldwin Common Stock (ALEX) 0.1 $1.4M 111k 12.19
Canadian Imperial Bank Common Stock (CM) 0.1 $1.3M 20k 66.95
Us Bancorp Common Stock (USB) 0.1 $1.3M 35k 36.82
Cvs/caremark Corp Common Stock (CVS) 0.1 $1.3M 20k 65.00
Altria Group Common Stock (MO) 0.1 $1.3M 32k 39.24
Sanofi Common Stock (SNY) 0.1 $1.3M 25k 51.04
BP Common Stock (BP) 0.1 $1.2M 52k 23.32
Vanguard Mutual Funds - (BNDX) 0.1 $1.2M 21k 57.71
Amgen Common Stock (AMGN) 0.1 $1.2M 5.1k 235.82
Fortinet Common Stock (FTNT) 0.1 $1.2M 8.7k 137.25
Zoetis Common Stock (ZTS) 0.1 $1.1M 8.2k 137.00
Citigroup Common Stock (C) 0.1 $1.1M 21k 51.09
American Electric Power Common Stock (AEP) 0.1 $1.1M 14k 79.67
Nvidia Corp Common Stock (NVDA) 0.1 $1.1M 2.9k 380.02
Emerson Electric Common Stock (EMR) 0.1 $1.1M 17k 62.06
Wells Fargo Company Common Stock (WFC) 0.1 $1.1M 41k 25.60
Netflix Common Stock (NFLX) 0.1 $1.1M 2.3k 455.17
Enbridge Common Stock (ENB) 0.1 $1.1M 35k 30.42
Pnc Financial Services Common Stock (PNC) 0.1 $1.1M 10k 105.20
Broadridge Financial Solutions Common Stock (BR) 0.1 $1.0M 8.2k 126.14
Bank Of Hawaii Corp Common Stock (BOH) 0.1 $1.0M 17k 61.39
Target Corp Common Stock (TGT) 0.1 $1.0M 8.5k 119.95
Csx Corp Common Stock (CSX) 0.1 $1.0M 15k 69.71
Zebra Technologies Corp Common Stock (ZBRA) 0.1 $1.0M 3.9k 255.94
Vanguard Mutual Funds - (VCLT) 0.1 $986k 9.3k 106.28
Kroger Common Stock (KR) 0.1 $972k 29k 33.84
Ebay Common Stock (EBAY) 0.1 $948k 18k 52.47
Accenture Common Stock (ACN) 0.1 $938k 4.4k 214.74
Mondelez International Common Stock (MDLZ) 0.1 $938k 18k 51.13
American Express Common Stock (AXP) 0.1 $841k 8.8k 95.16
Costco Wholesale Corp Common Stock (COST) 0.1 $837k 2.8k 303.38
Sempra Energy Common Stock (SRE) 0.1 $829k 7.1k 117.22
Starbucks Corp Common Stock (SBUX) 0.1 $819k 11k 73.56
British American Tob-sp Common Stock (BTI) 0.1 $799k 21k 38.80
Varian Medical Systems Common Stock 0.1 $799k 6.5k 122.58
Hawaiian Electric Inds Common Stock (HE) 0.1 $798k 22k 36.06
Vanguard Mutual Funds - (VOT) 0.1 $794k 4.8k 165.04
Becton Dickinson & Co Common Stock (BDX) 0.1 $783k 3.3k 239.38
Weyerhaeuser Common Stock (WY) 0.1 $783k 35k 22.47
V F Corp Common Stock (VFC) 0.1 $783k 13k 60.89
Blackrock Common Stock (BLK) 0.1 $773k 1.4k 543.79
Te Connectivity Common Stock (TEL) 0.1 $771k 9.5k 81.59
Vanguard Mutual Funds - (VBR) 0.1 $771k 7.2k 106.93
Total Se Common Stock (TTE) 0.1 $762k 20k 38.46
Goldman Sachs Group Common Stock (GS) 0.1 $760k 3.8k 197.66
Northrop Grumman Corp Common Stock (NOC) 0.1 $756k 2.5k 307.41
Fiserv Common Stock (FI) 0.1 $748k 7.7k 97.60
Mckesson Corp Common Stock (MCK) 0.1 $735k 4.8k 153.38
Vanguard Mutual Funds - (VGSH) 0.1 $726k 12k 62.22
Air Products & Chemical Common Stock (APD) 0.1 $726k 3.0k 241.36
Campbell Soup Common Stock (CPB) 0.1 $721k 15k 49.65
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $700k 2.4k 290.46
Charter Communications Common Stock (CHTR) 0.1 $690k 1.4k 509.98
Hartford Financial Svcs Grp Common Stock (HIG) 0.1 $690k 18k 38.54
Sonoco Products Common Stock (SON) 0.1 $677k 13k 52.30
Ecolab Common Stock (ECL) 0.1 $671k 3.4k 198.99
Magna International Common Stock (MGA) 0.1 $663k 15k 44.55
HP Common Stock (HPQ) 0.0 $657k 38k 17.43
Cintas Corp Common Stock (CTAS) 0.0 $646k 2.4k 266.39
Alleghany Corp Common Stock 0.0 $646k 1.3k 489.02
Cummins Engine Common Stock (CMI) 0.0 $625k 3.6k 173.13
Travelers Cos Common Stock (TRV) 0.0 $624k 5.5k 114.13
Steris Common Stock (STE) 0.0 $620k 4.0k 153.43
Akamai Technologies Common Stock (AKAM) 0.0 $619k 5.8k 107.09
Medtronic Common Stock (MDT) 0.0 $616k 6.7k 91.68
Vanguard Mutual Funds - (VBK) 0.0 $614k 3.1k 199.67
Dover Corp Common Stock (DOV) 0.0 $613k 6.3k 96.61
Oracle Corp Common Stock (ORCL) 0.0 $606k 11k 55.23
Lockheed Martin Corp Common Stock (LMT) 0.0 $604k 1.7k 364.95
Baker Hughes Common Stock (BKR) 0.0 $603k 39k 15.39
Paypal Holdings Common Stock (PYPL) 0.0 $592k 3.4k 174.12
Edwards Lifesciences Corp Common Stock (EW) 0.0 $575k 8.3k 69.07
Take-two Interactive Software Common Stock (TTWO) 0.0 $561k 4.0k 139.52
State Street Corp Common Stock (STT) 0.0 $559k 8.8k 63.50
Hormel Foods Corp Common Stock (HRL) 0.0 $555k 12k 48.29
Dollar General Corp Common Stock (DG) 0.0 $552k 2.9k 190.61
Exelon Corporation Common Stock (EXC) 0.0 $550k 15k 36.28
Portland General Electric Corp Common Stock (POR) 0.0 $542k 13k 41.83
Autozone Common Stock (AZO) 0.0 $541k 480.00 1127.08
American Tower Corp Common Stock (AMT) 0.0 $540k 2.1k 258.37
Newell Brands Common Stock (NWL) 0.0 $531k 33k 15.89
Intercontinental Exchange Common Stock (ICE) 0.0 $523k 5.7k 91.51
Huntington Bancshares Common Stock (HBAN) 0.0 $522k 58k 9.04
Harley-davidson Common Stock (HOG) 0.0 $519k 22k 23.77
Cme Group Common Stock (CME) 0.0 $516k 3.2k 162.52
Chubb Common Stock (CB) 0.0 $510k 4.0k 126.52
Lam Research Corp Common Stock (LRCX) 0.0 $509k 1.6k 323.17
International Paper Common Stock (IP) 0.0 $508k 14k 35.19
Chipotle Mexican Grill Common Stock (CMG) 0.0 $505k 480.00 1052.08
Fedex Corporation Common Stock (FDX) 0.0 $504k 3.6k 140.35
SPDR Mutual Funds - (MDY) 0.0 $490k 1.5k 324.50
American Intl Group Common Stock (AIG) 0.0 $488k 16k 31.16
Quest Diagnostics Common Stock (DGX) 0.0 $487k 4.3k 113.89
Electronic Arts Common Stock (EA) 0.0 $486k 3.7k 132.07
Edison International Common Stock (EIX) 0.0 $468k 8.6k 54.33
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $466k 7.3k 63.88
Iaa Common Stock 0.0 $454k 12k 38.57
Entergy Corp Common Stock (ETR) 0.0 $446k 4.8k 93.86
M & T Bank Corporation Common Stock (MTB) 0.0 $438k 4.2k 104.06
Realty Income Corp Common Stock (O) 0.0 $435k 7.3k 59.54
Kar Auction Services Common Stock (KAR) 0.0 $429k 31k 13.76
Tractor Supply Company Common Stock (TSCO) 0.0 $428k 3.2k 131.90
Crown Castle Intl Corp Common Stock (CCI) 0.0 $424k 2.5k 167.46
Bank Of America Corp Common Stock (BAC) 0.0 $423k 18k 23.76
Tc Energy Corp Common Stock (TRP) 0.0 $420k 9.8k 42.89
Boeing Common Stock (BA) 0.0 $417k 2.3k 183.49
Comcast Corp Common Stock (CMCSA) 0.0 $411k 11k 38.96
Kellogg Common Stock (K) 0.0 $393k 5.9k 66.12
Leidos Holdings Common Stock (LDOS) 0.0 $392k 4.2k 93.56
Ulta Beauty Common Stock (ULTA) 0.0 $392k 1.9k 203.53
Molson Coors Beverage Common Stock (TAP) 0.0 $391k 11k 34.37
Dupont De Nemours Common Stock (DD) 0.0 $386k 7.3k 53.10
Monster Beverage Corp Common Stock (MNST) 0.0 $385k 5.6k 69.31
Public Storage Common Stock (PSA) 0.0 $381k 2.0k 192.13
Regions Financial Corp Common Stock (RF) 0.0 $380k 34k 11.13
Charles Schwab Corp Common Stock (SCHW) 0.0 $379k 11k 33.75
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $378k 9.8k 38.61
Flowserve Corporation Common Stock (FLS) 0.0 $378k 13k 28.50
Discovery Common Stock 0.0 $376k 20k 19.27
First Republic Bank/san Fran Common Stock (FRCB) 0.0 $368k 3.5k 105.99
Perkinelmer Common Stock (RVTY) 0.0 $363k 3.7k 98.21
Cullen Frost Bankers Common Stock (CFR) 0.0 $360k 4.8k 74.61
Analog Devices Common Stock (ADI) 0.0 $356k 2.9k 122.76
Deere & Co Common Stock (DE) 0.0 $352k 2.2k 157.07
Western Union Common Stock (WU) 0.0 $343k 16k 21.60
Welltower Common Stock (WELL) 0.0 $343k 6.6k 51.71
Expedia Group Common Stock (EXPE) 0.0 $341k 4.2k 82.11
Marriott International Common Stock (MAR) 0.0 $340k 4.0k 85.62
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $319k 511.00 624.27
Align Technology Common Stock (ALGN) 0.0 $315k 1.1k 274.63
Huntington Ingalls Industries Common Stock (HII) 0.0 $312k 1.8k 174.30
Corteva Common Stock (CTVA) 0.0 $308k 12k 26.77
Viacomcbs Common Stock (PARA) 0.0 $305k 13k 23.34
Kraft Heinz Common Stock (KHC) 0.0 $302k 9.5k 31.84
Ford Motor Company Common Stock (F) 0.0 $297k 49k 6.07
Zions Bancorp Common Stock (ZION) 0.0 $295k 8.7k 34.05
Keysight Technologies Common Stock (KEYS) 0.0 $292k 2.9k 100.69
T Rowe Price Group Common Stock (TROW) 0.0 $289k 2.3k 123.45
Pulte Homes Common Stock (PHM) 0.0 $287k 8.4k 34.09
The Howard Hughes Corp Common Stock 0.0 $284k 5.5k 52.04
Xcel Energy Common Stock (XEL) 0.0 $283k 4.5k 62.56
Con Edison Common Stock (ED) 0.0 $276k 3.8k 71.91
Cadence Design Systems Common Stock (CDNS) 0.0 $274k 2.9k 95.80
Ross Stores Common Stock (ROST) 0.0 $272k 3.2k 85.32
Intuit Common Stock (INTU) 0.0 $268k 905.00 296.13
Bank Of Montreal Common Stock (BMO) 0.0 $264k 5.0k 53.00
Royal Dutch Shell Common Stock 0.0 $261k 8.0k 32.65
Celanese Corp Common Stock (CE) 0.0 $260k 3.0k 86.24
Abb Common Stock (ABBNY) 0.0 $258k 12k 22.53
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $253k 2.1k 119.17
Anheuser-busch Inbev Common Stock (BUD) 0.0 $253k 5.1k 49.24
Northern Trust Corp Common Stock (NTRS) 0.0 $250k 3.1k 79.49
Occidental Petroleum Corp Common Stock (OXY) 0.0 $246k 13k 18.32
Fifth Third Bancorp Common Stock (FITB) 0.0 $242k 13k 19.25
Sysco Corp Common Stock (SYY) 0.0 $237k 4.3k 54.58
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $233k 2.0k 114.89
Morgan Stanley Common Stock (MS) 0.0 $228k 4.7k 48.32
Resmed Common Stock (RMD) 0.0 $225k 1.2k 192.31
Verisign Common Stock (VRSN) 0.0 $225k 1.1k 206.42
Xilinx Common Stock 0.0 $224k 2.3k 98.46
Federated Hermes Common Stock (FHI) 0.0 $222k 9.4k 23.69
Genuine Parts Common Stock (GPC) 0.0 $221k 2.5k 87.14
Applied Materials Common Stock (AMAT) 0.0 $215k 3.6k 60.53
Danaher Corp Common Stock (DHR) 0.0 $212k 1.2k 176.67
Suncor Energy Common Stock (SU) 0.0 $212k 13k 16.87
Borgwarner Common Stock (BWA) 0.0 $209k 5.9k 35.23
Jm Smucker Co/the Common Stock (SJM) 0.0 $205k 1.9k 105.78
Nike Common Stock (NKE) 0.0 $205k 2.1k 97.85
Cboe Global Markets Common Stock (CBOE) 0.0 $201k 2.2k 93.27
Hanesbrands Common Stock (HBI) 0.0 $199k 18k 11.31
Keycorp Common Stock (KEY) 0.0 $141k 12k 12.17
National Oilwell Varco Common Stock 0.0 $135k 11k 12.25
Telef Brasil Common Stock 0.0 $130k 15k 8.85
Service Properties Trust Common Stock (SVC) 0.0 $83k 12k 7.09
Sumitomo Mitsui Finl Group Common Stock (SMFG) 0.0 $64k 11k 5.62