Bank Of Hawaii

Bank Of Hawaii as of June 30, 2022

Portfolio Holdings for Bank Of Hawaii

Bank Of Hawaii holds 234 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mutual Funds - (VTI) 20.2 $318M 1.7M 188.62
Vanguard Mutual Funds - (VEA) 7.3 $114M 2.8M 40.80
Ishares Mutual Funds - (IVV) 6.6 $103M 273k 379.15
SPDR Mutual Funds - (SPY) 5.4 $85M 225k 377.25
Vanguard Mutual Funds - (VUG) 5.1 $80M 358k 222.89
Vanguard Mutual Funds - (VTV) 4.8 $76M 576k 131.88
Ishares Mutual Funds - (IXUS) 3.9 $61M 1.1M 57.03
Vanguard Mutual Funds - (VYM) 3.8 $59M 579k 101.70
Ishares Mutual Funds - (IEFA) 3.2 $51M 860k 58.85
Microsoft Corp Common Stock (MSFT) 2.3 $36M 139k 256.83
Vanguard Mutual Funds - (VYMI) 2.3 $36M 607k 58.82
Vanguard Mutual Funds - (VWO) 2.1 $33M 782k 41.65
Apple Common Stock (AAPL) 1.6 $26M 188k 136.72
Ishares Mutual Funds - (AGG) 1.6 $24M 240k 101.68
Vanguard Mutual Funds - (VB) 1.4 $22M 124k 176.11
Ishares Mutual Funds - (DVY) 1.2 $18M 156k 117.67
Ishares Mutual Funds - (MUB) 1.1 $17M 158k 106.36
Ishares Mutual Funds - (IEMG) 1.0 $16M 323k 49.06
Vanguard Mutual Funds - (VXUS) 1.0 $15M 290k 51.61
Vanguard Mutual Funds - (BND) 0.8 $13M 173k 75.26
Johnson & Johnson Common Stock (JNJ) 0.7 $11M 63k 177.51
Procter & Gamble Common Stock (PG) 0.6 $10M 69k 143.79
Ishares Mutual Funds - (IJR) 0.6 $9.0M 98k 92.41
Honeywell International Common Stock (HON) 0.6 $8.8M 51k 173.80
Alphabet Common Stock (GOOGL) 0.5 $8.5M 3.9k 2179.37
Visa Common Stock (V) 0.5 $8.5M 43k 196.89
Pfizer Common Stock (PFE) 0.5 $7.6M 146k 52.43
Vanguard Mutual Funds - (BSV) 0.5 $7.3M 95k 76.79
Amazon.com Common Stock (AMZN) 0.5 $7.2M 68k 106.22
Jp Morgan Chase & Co Common Stock (JPM) 0.4 $6.7M 59k 112.61
Coca Cola Common Stock (KO) 0.4 $6.4M 102k 62.91
Alphabet Common Stock (GOOG) 0.4 $6.4M 2.9k 2187.43
Chevron Corp Common Stock (CVX) 0.4 $6.2M 43k 144.77
Unitedhealth Group Common Stock (UNH) 0.4 $6.1M 12k 513.62
Ishares Mutual Funds - (IJH) 0.4 $6.1M 27k 226.25
Merck & Co Common Stock (MRK) 0.4 $5.9M 65k 91.18
Abbvie Common Stock (ABBV) 0.4 $5.9M 38k 153.17
Mcdonalds Corp Common Stock (MCD) 0.3 $5.1M 21k 246.86
Berkshire Hathaway Common Stock (BRK.B) 0.3 $4.4M 16k 273.04
Ishares Mutual Funds - (ESGU) 0.3 $4.3M 52k 83.90
Caterpillar Common Stock (CAT) 0.3 $4.1M 23k 178.78
Ishares Mutual Funds - (SCZ) 0.3 $4.0M 73k 54.58
Intuit Common Stock (INTU) 0.3 $4.0M 10k 385.46
Mckesson Corp Common Stock (MCK) 0.2 $3.8M 12k 326.21
Exxon Mobil Corp Common Stock (XOM) 0.2 $3.8M 44k 85.64
Abbott Laboratories Common Stock (ABT) 0.2 $3.6M 33k 108.64
Qualcomm Common Stock (QCOM) 0.2 $3.4M 27k 127.75
Nextera Energy Common Stock (NEE) 0.2 $3.4M 44k 77.46
General Mills Common Stock (GIS) 0.2 $3.4M 45k 75.46
Danaher Corp Common Stock (DHR) 0.2 $3.3M 13k 253.55
Walmart Common Stock (WMT) 0.2 $3.3M 27k 121.57
Jp Morgan Mutual Funds - (JPST) 0.2 $3.3M 65k 50.10
Vanguard Mutual Funds - (VIG) 0.2 $3.1M 21k 143.45
Pepsico Common Stock (PEP) 0.2 $3.1M 18k 166.67
Tesla Common Stock (TSLA) 0.2 $2.9M 4.3k 673.33
Invesco Mutual Funds - (QQQ) 0.2 $2.8M 9.9k 280.29
Mgm Resorts International Common Stock (MGM) 0.2 $2.8M 95k 28.95
Advanced Micro Devices Common Stock (AMD) 0.2 $2.7M 36k 76.48
Philip Morris International Common Stock (PM) 0.2 $2.5M 26k 98.73
Vanguard Mutual Funds - (BNDX) 0.2 $2.5M 51k 49.53
Live Nation Entertainment Common Stock (LYV) 0.2 $2.5M 31k 82.59
Lilly Eli & Co Common Stock (LLY) 0.2 $2.5M 7.7k 324.17
Thermo Fisher Scientific Common Stock (TMO) 0.2 $2.5M 4.6k 543.33
Intel Corp Common Stock (INTC) 0.2 $2.4M 65k 37.41
S&p Global Common Stock (SPGI) 0.1 $2.3M 6.9k 337.05
3M Common Stock (MMM) 0.1 $2.3M 18k 129.42
Automatic Data Processing Common Stock (ADP) 0.1 $2.3M 11k 210.04
Applied Materials Common Stock (AMAT) 0.1 $2.3M 25k 90.98
Allstate Corp Common Stock (ALL) 0.1 $2.2M 18k 126.75
Conocophillips Common Stock (COP) 0.1 $2.2M 24k 89.81
Vanguard Mutual Funds - (VMBS) 0.1 $2.1M 45k 47.80
Home Depot Common Stock (HD) 0.1 $2.1M 7.7k 274.18
Ishares Mutual Funds - (ICSH) 0.1 $2.1M 42k 50.03
General Dynamics Corp Common Stock (GD) 0.1 $2.1M 9.5k 221.23
Ishares Mutual Funds - (IVE) 0.1 $2.1M 15k 137.49
Union Pacific Corp Common Stock (UNP) 0.1 $2.1M 9.7k 213.31
Mastercard Common Stock (MA) 0.1 $2.1M 6.6k 315.53
Vanguard Mutual Funds - (BIV) 0.1 $2.0M 26k 77.67
Pioneer Natural Resources Common Stock (PXD) 0.1 $2.0M 9.0k 223.13
Vanguard Mutual Funds - (VOE) 0.1 $2.0M 16k 129.54
Verizon Communications Common Stock (VZ) 0.1 $2.0M 40k 50.76
Illinois Tool Works Common Stock (ITW) 0.1 $2.0M 11k 182.31
Vanguard Mutual Funds - (BLV) 0.1 $1.9M 24k 79.73
Southern Common Stock (SO) 0.1 $1.9M 27k 71.30
Ishares Mutual Funds - (EFA) 0.1 $1.9M 30k 62.49
Newmont Corporation Common Stock (NEM) 0.1 $1.9M 32k 59.67
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.8M 24k 76.98
Astrazeneca Common Stock (AZN) 0.1 $1.8M 27k 66.09
Adobe Systems Common Stock (ADBE) 0.1 $1.8M 4.8k 366.11
Cisco Systems Common Stock (CSCO) 0.1 $1.7M 41k 42.63
Gilead Sciences Common Stock (GILD) 0.1 $1.7M 27k 61.79
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.7M 13k 135.12
Signature Bank Common Stock (SBNY) 0.1 $1.7M 9.3k 179.21
Duke Energy Corp Common Stock (DUK) 0.1 $1.6M 15k 107.21
Transdigm Group Common Stock (TDG) 0.1 $1.6M 3.0k 536.53
Nvidia Corp Common Stock (NVDA) 0.1 $1.6M 11k 151.61
Salesforce Common Stock (CRM) 0.1 $1.5M 9.1k 165.02
Starbucks Corp Common Stock (SBUX) 0.1 $1.5M 20k 76.42
At&t Common Stock (T) 0.1 $1.4M 67k 20.96
Goldman Sachs Group Common Stock (GS) 0.1 $1.4M 4.7k 297.03
Bank Of Hawaii Corp Common Stock (BOH) 0.1 $1.4M 19k 74.40
Ametek Common Stock (AME) 0.1 $1.3M 12k 109.87
Crowdstrike Holdings Common Stock (CRWD) 0.1 $1.3M 7.9k 168.58
Eaton Corp Common Stock (ETN) 0.1 $1.3M 10k 126.01
Disney Walt Common Stock (DIS) 0.1 $1.3M 14k 94.43
Us Bancorp Common Stock (USB) 0.1 $1.3M 27k 46.03
Vanguard Mutual Funds - (VXF) 0.1 $1.3M 9.6k 131.14
Meta Platforms Common Stock (META) 0.1 $1.2M 7.4k 161.25
General Motors Common Stock (GM) 0.1 $1.2M 37k 31.77
Cvs/caremark Corp Common Stock (CVS) 0.1 $1.2M 13k 92.62
Clorox Common Stock (CLX) 0.1 $1.2M 8.2k 140.95
Vanguard Mutual Funds - (MGK) 0.1 $1.1M 6.2k 181.67
Medtronic Common Stock (MDT) 0.1 $1.1M 12k 89.78
Ishares Mutual Funds - (IWF) 0.1 $1.1M 5.0k 218.71
United Parcel Service Common Stock (UPS) 0.1 $1.1M 6.0k 182.51
Ishares Mutual Funds - (IWD) 0.1 $1.1M 7.5k 144.91
Vanguard Mutual Funds - (MGV) 0.1 $1.1M 11k 96.20
Emerson Electric Common Stock (EMR) 0.1 $1.1M 13k 79.51
Nike Common Stock (NKE) 0.1 $1.0M 10k 102.24
Blackrock Common Stock (BLK) 0.1 $1.0M 1.7k 609.24
Catalent Common Stock (CTLT) 0.1 $996k 9.3k 107.32
Ishares Mutual Funds - (EEM) 0.1 $990k 25k 40.09
Charles Schwab Corp Common Stock (SCHW) 0.1 $969k 15k 63.16
Uber Technologies Common Stock (UBER) 0.1 $925k 45k 20.47
Lowes Cos Common Stock (LOW) 0.1 $898k 5.1k 174.67
Costco Wholesale Corp Common Stock (COST) 0.1 $894k 1.9k 479.53
Paypal Holdings Common Stock (PYPL) 0.1 $877k 13k 69.85
Dominion Energy Common Stock (D) 0.1 $865k 11k 79.79
Baker Hughes Common Stock (BKR) 0.1 $862k 30k 28.88
Te Connectivity Common Stock (TEL) 0.1 $862k 7.6k 113.15
Sanofi Common Stock (SNY) 0.1 $860k 17k 50.03
Shell Common Stock (SHEL) 0.1 $858k 16k 52.32
Weyerhaeuser Common Stock (WY) 0.1 $856k 26k 33.10
Air Products & Chemical Common Stock (APD) 0.1 $846k 3.5k 240.34
Ishares Mutual Funds - (IVW) 0.1 $836k 14k 60.33
American Express Common Stock (AXP) 0.1 $832k 6.0k 138.64
Vanguard Mutual Funds - (VOT) 0.1 $826k 4.7k 175.41
Edwards Lifesciences Corp Common Stock (EW) 0.1 $825k 8.7k 95.09
Alleghany Corp Common Stock 0.1 $817k 981.00 832.82
Bank Of America Corp Common Stock (BAC) 0.1 $816k 26k 31.13
Texas Instruments Common Stock (TXN) 0.1 $793k 5.2k 153.41
Datadog Common Stock (DDOG) 0.1 $787k 8.3k 95.29
Bce Common Stock (BCE) 0.0 $783k 16k 49.17
Snowflake Inc-class A Common Stock (SNOW) 0.0 $782k 5.6k 139.05
Canadian Imperial Bank Common Stock (CM) 0.0 $770k 16k 48.54
Autozone Common Stock (AZO) 0.0 $769k 358.00 2148.04
Unilever Common Stock (UL) 0.0 $768k 17k 45.83
Chubb Common Stock (CB) 0.0 $763k 3.9k 196.50
Quest Diagnostics Common Stock (DGX) 0.0 $756k 5.7k 133.05
Altria Group Common Stock (MO) 0.0 $753k 18k 41.80
Vanguard Mutual Funds - (VCLT) 0.0 $752k 9.3k 81.06
Hawaiian Electric Inds Common Stock (HE) 0.0 $732k 18k 40.92
Phillips 66 Common Stock (PSX) 0.0 $714k 8.7k 81.97
Alibaba Group Holding Common Stock (BABA) 0.0 $699k 6.2k 113.66
Mondelez International Common Stock (MDLZ) 0.0 $697k 11k 62.06
Alexander & Baldwin Common Stock (ALEX) 0.0 $697k 39k 17.96
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $689k 11k 65.39
Firstenergy Corp Common Stock (FE) 0.0 $673k 18k 38.41
American Electric Power Common Stock (AEP) 0.0 $650k 6.8k 95.98
Travelers Cos Common Stock (TRV) 0.0 $645k 3.8k 168.97
Marqeta Common Stock (MQ) 0.0 $629k 78k 8.11
SPDR Mutual Funds - (MDY) 0.0 $624k 1.5k 413.25
Enbridge Common Stock (ENB) 0.0 $616k 15k 42.28
Archer-daniels Midland Common Stock (ADM) 0.0 $613k 7.9k 77.65
First Republic Bank/san Fran Common Stock (FRCB) 0.0 $595k 4.1k 144.24
Ventas Common Stock (VTR) 0.0 $593k 12k 51.45
Citigroup Common Stock (C) 0.0 $578k 13k 46.00
Fedex Corporation Common Stock (FDX) 0.0 $577k 2.5k 226.90
Booking Holdings Common Stock (BKNG) 0.0 $572k 327.00 1749.06
International Paper Common Stock (IP) 0.0 $559k 13k 41.81
Int'l Business Machines Common Stock (IBM) 0.0 $546k 3.9k 141.16
Amphenol Corp Common Stock (APH) 0.0 $530k 8.2k 64.34
Sempra Energy Common Stock (SRE) 0.0 $529k 3.5k 150.20
Target Corp Common Stock (TGT) 0.0 $524k 3.7k 141.16
National Grid Common Stock (NGG) 0.0 $516k 8.0k 64.66
Embraer Sa Common Stock (ERJ) 0.0 $511k 58k 8.78
Pnc Financial Services Common Stock (PNC) 0.0 $500k 3.2k 157.73
Blackbaud Common Stock (BLKB) 0.0 $492k 8.5k 58.11
Accenture Common Stock (ACN) 0.0 $477k 1.7k 277.89
Deere & Co Common Stock (DE) 0.0 $470k 1.6k 299.17
Vail Resorts Common Stock (MTN) 0.0 $461k 2.1k 218.28
Acadia Healthcare Common Stock (ACHC) 0.0 $458k 6.8k 67.61
Vanguard Mutual Funds - (VBK) 0.0 $449k 2.3k 196.84
Morgan Stanley Common Stock (MS) 0.0 $443k 5.8k 76.03
Tjx Companies Common Stock (TJX) 0.0 $438k 7.8k 55.88
Unity Software Common Stock (U) 0.0 $436k 12k 36.80
Tyson Foods Common Stock (TSN) 0.0 $436k 5.1k 86.03
M & T Bank Corporation Common Stock (MTB) 0.0 $436k 2.7k 159.24
Sonoco Products Common Stock (SON) 0.0 $431k 7.6k 57.02
Hormel Foods Corp Common Stock (HRL) 0.0 $431k 9.1k 47.35
Humana Common Stock (HUM) 0.0 $421k 900.00 467.78
Vanguard Mutual Funds - (VBR) 0.0 $403k 2.7k 149.65
Csx Corp Common Stock (CSX) 0.0 $398k 14k 29.09
Realty Income Corp Common Stock (O) 0.0 $394k 5.8k 68.32
Lamb Weston Holdings Common Stock (LW) 0.0 $374k 5.2k 71.52
Occidental Petroleum Corp Common Stock (OXY) 0.0 $371k 6.3k 58.81
Cullen Frost Bankers Common Stock (CFR) 0.0 $361k 3.1k 116.50
Kinder Morgan Common Stock (KMI) 0.0 $353k 21k 16.78
Alaska Air Group Common Stock (ALK) 0.0 $353k 8.8k 40.00
Novartis Common Stock (NVS) 0.0 $351k 4.2k 84.54
Vodafone Group Common Stock (VOD) 0.0 $337k 22k 15.58
Solaredge Technologies Common Stock (SEDG) 0.0 $333k 1.2k 273.62
Kraft Heinz Common Stock (KHC) 0.0 $329k 8.6k 38.14
Take-two Interactive Software Common Stock (TTWO) 0.0 $329k 2.7k 122.53
The Trade Desk Common Stock (TTD) 0.0 $323k 7.7k 41.90
Sap Se Common Stock (SAP) 0.0 $307k 3.4k 90.77
Genuine Parts Common Stock (GPC) 0.0 $306k 2.3k 133.04
Kroger Common Stock (KR) 0.0 $296k 6.3k 47.28
British American Tob-sp Common Stock (BTI) 0.0 $294k 6.8k 42.93
Totalenergies Se Common Stock (TTE) 0.0 $287k 5.5k 52.59
Dupont De Nemours Common Stock (DD) 0.0 $283k 5.1k 55.60
Ishares Mutual Funds - (IWS) 0.0 $276k 2.7k 101.47
Bill.com Holdings Common Stock (BILL) 0.0 $272k 2.5k 109.90
Tc Energy Corp Common Stock (TRP) 0.0 $271k 5.2k 51.90
Vanguard Mutual Funds - (VGSH) 0.0 $266k 4.5k 58.85
Xcel Energy Common Stock (XEL) 0.0 $266k 3.8k 70.65
HP Common Stock (HPQ) 0.0 $256k 7.8k 32.80
Marriott International Common Stock (MAR) 0.0 $253k 1.9k 136.24
Zions Bancorp Common Stock (ZION) 0.0 $251k 4.9k 50.84
Elevance Health Common Stock (ELV) 0.0 $248k 514.00 482.49
Wells Fargo Company Common Stock (WFC) 0.0 $248k 6.3k 39.10
Bank Of Montreal Common Stock (BMO) 0.0 $247k 2.6k 96.11
Exelon Corporation Common Stock (EXC) 0.0 $246k 5.4k 45.24
Fifth Third Bancorp Common Stock (FITB) 0.0 $246k 7.3k 33.61
Amgen Common Stock (AMGN) 0.0 $243k 1.0k 243.00
Entergy Corp Common Stock (ETR) 0.0 $233k 2.1k 112.72
Dimensional Mutual Funds - (DFAC) 0.0 $231k 9.9k 23.26
Crown Castle Common Stock (CCI) 0.0 $227k 1.3k 168.27
Broadcom Common Stock (AVGO) 0.0 $225k 463.00 485.96
Regions Financial Corp Common Stock (RF) 0.0 $224k 12k 18.78
Corteva Common Stock (CTVA) 0.0 $215k 4.0k 54.24
V F Corp Common Stock (VFC) 0.0 $207k 4.7k 44.23
Huntington Bancshares Common Stock (HBAN) 0.0 $157k 13k 12.03
Sumitomo Mitsui Finl Group Common Stock (SMFG) 0.0 $87k 15k 5.90