Bank Of Hawaii

Bank Of Hawaii as of Dec. 31, 2022

Portfolio Holdings for Bank Of Hawaii

Bank Of Hawaii holds 247 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mutual Funds - (VTI) 19.9 $325M 1.7M 191.19
Vanguard Mutual Funds - (VEA) 8.6 $141M 3.4M 41.97
Ishares Mutual Funds - (IVV) 6.7 $109M 283k 384.21
SPDR Mutual Funds - (SPY) 5.3 $87M 228k 382.43
Vanguard Mutual Funds - (VTV) 5.1 $83M 590k 140.37
Vanguard Mutual Funds - (VUG) 5.0 $81M 381k 213.11
Ishares Mutual Funds - (IXUS) 4.5 $74M 1.3M 57.88
Vanguard Mutual Funds - (VYM) 3.2 $52M 484k 108.21
Microsoft Corp Common Stock (MSFT) 2.0 $33M 139k 239.82
Vanguard Mutual Funds - (VYMI) 2.0 $33M 556k 59.57
Ishares Mutual Funds - (IEFA) 2.0 $33M 535k 61.64
Vanguard Mutual Funds - (VWO) 1.9 $32M 816k 38.98
Ishares Mutual Funds - (AGG) 1.7 $28M 284k 96.99
Apple Common Stock (AAPL) 1.5 $24M 186k 129.93
Vanguard Mutual Funds - (VB) 1.4 $23M 128k 183.54
Vanguard Mutual Funds - (VTEB) 1.1 $18M 355k 49.49
Vanguard Mutual Funds - (VXUS) 0.9 $15M 297k 51.72
Vanguard Mutual Funds - (BND) 0.9 $14M 195k 71.84
Ishares Mutual Funds - (DVY) 0.8 $14M 113k 120.60
Ishares Mutual Funds - (IEMG) 0.8 $13M 273k 46.70
Johnson & Johnson Common Stock (JNJ) 0.7 $11M 63k 176.65
Honeywell International Common Stock (HON) 0.7 $11M 51k 214.30
Procter & Gamble Common Stock (PG) 0.6 $11M 69k 151.56
Ishares Mutual Funds - (IUSB) 0.6 $9.8M 219k 44.93
Ishares Mutual Funds - (IJR) 0.6 $9.3M 99k 94.64
Visa Common Stock (V) 0.5 $8.8M 43k 207.76
Jp Morgan Chase & Co Common Stock (JPM) 0.5 $8.0M 59k 134.10
Abbvie Common Stock (ABBV) 0.5 $7.9M 49k 161.61
Chevron Corp Common Stock (CVX) 0.5 $7.6M 43k 179.49
Pfizer Common Stock (PFE) 0.4 $7.3M 143k 51.24
Merck & Co Common Stock (MRK) 0.4 $7.2M 65k 110.95
Coca Cola Common Stock (KO) 0.4 $6.5M 102k 63.61
Ishares Mutual Funds - (IJH) 0.4 $6.4M 27k 241.89
Amazon.com Common Stock (AMZN) 0.4 $6.0M 72k 84.00
Ishares Mutual Funds - (ITOT) 0.4 $5.9M 70k 84.80
Unitedhealth Group Common Stock (UNH) 0.4 $5.8M 11k 530.18
Alphabet Common Stock (GOOGL) 0.4 $5.8M 66k 88.23
Ishares Mutual Funds - (SCZ) 0.3 $5.4M 95k 56.48
Mcdonalds Corp Common Stock (MCD) 0.3 $5.4M 20k 263.53
Ishares Mutual Funds - (IDV) 0.3 $5.3M 196k 27.16
Caterpillar Common Stock (CAT) 0.3 $5.3M 22k 239.56
Vanguard Mutual Funds - (BSV) 0.3 $5.2M 69k 75.28
Exxon Mobil Corp Common Stock (XOM) 0.3 $5.0M 46k 110.30
Alphabet Common Stock (GOOG) 0.3 $5.0M 56k 88.73
Berkshire Hathaway Common Stock (BRK.B) 0.3 $4.9M 16k 308.90
Nextera Energy Common Stock (NEE) 0.3 $4.7M 56k 83.60
Mckesson Corp Common Stock (MCK) 0.3 $4.4M 12k 375.12
Danaher Corp Common Stock (DHR) 0.2 $4.0M 15k 265.42
Ishares Mutual Funds - (ESGU) 0.2 $4.0M 47k 84.75
Walmart Common Stock (WMT) 0.2 $3.8M 27k 141.79
General Mills Common Stock (GIS) 0.2 $3.7M 44k 83.85
Abbott Laboratories Common Stock (ABT) 0.2 $3.7M 33k 109.79
Pepsico Common Stock (PEP) 0.2 $3.5M 19k 180.66
Intuit Common Stock (INTU) 0.2 $3.4M 8.7k 389.22
Vanguard Mutual Funds - (VIG) 0.2 $3.1M 21k 151.85
Transdigm Group Common Stock (TDG) 0.2 $3.1M 4.9k 629.65
Vanguard Mutual Funds - (BIV) 0.2 $2.9M 39k 74.32
Conocophillips Common Stock (COP) 0.2 $2.8M 24k 118.00
Live Nation Entertainment Common Stock (LYV) 0.2 $2.7M 38k 69.74
Invesco Mutual Funds - (QQQ) 0.2 $2.6M 9.7k 266.28
S&p Global Common Stock (SPGI) 0.2 $2.6M 7.7k 334.94
Lilly Eli & Co Common Stock (LLY) 0.2 $2.6M 7.0k 365.84
Mgm Resorts International Common Stock (MGM) 0.2 $2.5M 75k 33.53
Thermo Fisher Scientific Common Stock (TMO) 0.2 $2.5M 4.6k 550.69
Home Depot Common Stock (HD) 0.2 $2.5M 7.9k 315.86
Ishares Mutual Funds - (EEM) 0.2 $2.5M 65k 37.90
Jp Morgan Mutual Funds - (JPST) 0.2 $2.5M 49k 50.13
Eog Resources Common Stock (EOG) 0.1 $2.5M 19k 129.52
Vanguard Mutual Funds - (VMBS) 0.1 $2.4M 53k 45.52
General Dynamics Corp Common Stock (GD) 0.1 $2.4M 9.7k 248.11
Advanced Micro Devices Common Stock (AMD) 0.1 $2.4M 37k 64.77
Illinois Tool Works Common Stock (ITW) 0.1 $2.4M 11k 220.30
Philip Morris International Common Stock (PM) 0.1 $2.4M 23k 101.21
Automatic Data Processing Common Stock (ADP) 0.1 $2.2M 9.2k 238.86
Ishares Mutual Funds - (IVE) 0.1 $2.2M 15k 145.07
Mastercard Common Stock (MA) 0.1 $2.1M 6.2k 347.73
3M Common Stock (MMM) 0.1 $2.1M 18k 119.92
Vanguard Mutual Funds - (BNDX) 0.1 $2.1M 44k 47.43
Vanguard Mutual Funds - (BLV) 0.1 $2.1M 29k 72.44
Ishares Mutual Funds - (EFA) 0.1 $2.1M 31k 65.64
Allstate Corp Common Stock (ALL) 0.1 $2.1M 15k 135.60
Qualcomm Common Stock (QCOM) 0.1 $2.0M 18k 109.94
Cisco Systems Common Stock (CSCO) 0.1 $1.9M 41k 47.64
Southern Common Stock (SO) 0.1 $1.9M 27k 71.41
SPDR Mutual Funds - (SPTM) 0.1 $1.9M 40k 47.29
Union Pacific Corp Common Stock (UNP) 0.1 $1.9M 9.2k 207.07
Gilead Sciences Common Stock (GILD) 0.1 $1.8M 21k 85.85
Vanguard Mutual Funds - (VOE) 0.1 $1.8M 13k 135.24
Ishares Mutual Funds - (IWP) 0.1 $1.7M 20k 83.60
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.7M 20k 83.26
Goldman Sachs Group Common Stock (GS) 0.1 $1.6M 4.8k 343.38
Eaton Corp Common Stock (ETN) 0.1 $1.6M 10k 156.95
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.6M 12k 135.75
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.6M 22k 71.95
Verizon Communications Common Stock (VZ) 0.1 $1.5M 39k 39.40
Acadia Healthcare Common Stock (ACHC) 0.1 $1.5M 19k 82.32
Duke Energy Corp Common Stock (DUK) 0.1 $1.5M 15k 102.99
Natera Common Stock (NTRA) 0.1 $1.5M 38k 40.17
Nvidia Corp Common Stock (NVDA) 0.1 $1.5M 10k 146.14
Bank Of Hawaii Corp Common Stock (BOH) 0.1 $1.5M 19k 77.56
Tesla Common Stock (TSLA) 0.1 $1.5M 12k 123.18
Centene Corp Common Stock (CNC) 0.1 $1.5M 18k 82.01
Ishares Mutual Funds - (IWS) 0.1 $1.4M 13k 105.34
Newmont Corporation Common Stock (NEM) 0.1 $1.4M 30k 47.20
Blackrock Common Stock (BLK) 0.1 $1.3M 1.9k 708.63
Vanguard Mutual Funds - (MGV) 0.1 $1.3M 13k 102.85
Ishares Mutual Funds - (ICSH) 0.1 $1.3M 26k 50.04
Intel Corp Common Stock (INTC) 0.1 $1.3M 49k 26.43
Starbucks Corp Common Stock (SBUX) 0.1 $1.3M 13k 99.20
Vanguard Mutual Funds - (VXF) 0.1 $1.3M 9.6k 132.86
Wabtec Corporation Common Stock (WAB) 0.1 $1.3M 13k 99.81
Vanguard Mutual Funds - (MGK) 0.1 $1.3M 7.3k 172.07
United Parcel Service Common Stock (UPS) 0.1 $1.2M 7.1k 173.84
Costco Wholesale Corp Common Stock (COST) 0.1 $1.2M 2.7k 456.50
Emerson Electric Common Stock (EMR) 0.1 $1.2M 13k 96.06
Us Bancorp Common Stock (USB) 0.1 $1.2M 27k 43.61
Netflix Common Stock (NFLX) 0.1 $1.2M 4.0k 294.88
Air Products & Chemical Common Stock (APD) 0.1 $1.2M 3.8k 308.26
Paypal Holdings Common Stock (PYPL) 0.1 $1.2M 16k 71.22
Palo Alto Networks Common Stock (PANW) 0.1 $1.2M 8.3k 139.54
Bank Of America Corp Common Stock (BAC) 0.1 $1.1M 35k 33.12
American Express Common Stock (AXP) 0.1 $1.1M 7.7k 147.75
Clorox Common Stock (CLX) 0.1 $1.1M 8.0k 140.33
Marvell Technology Common Stock (MRVL) 0.1 $1.0M 28k 37.04
Shell Common Stock (SHEL) 0.1 $1.0M 18k 56.95
Hartford Financial Svcs Grp Common Stock (HIG) 0.1 $1.0M 14k 75.83
First Solar Common Stock (FSLR) 0.1 $995k 6.6k 149.79
Disney Walt Common Stock (DIS) 0.1 $990k 11k 86.88
Medtronic Common Stock (MDT) 0.1 $986k 13k 77.72
Travelers Cos Common Stock (TRV) 0.1 $979k 5.2k 187.49
Lowes Cos Common Stock (LOW) 0.1 $954k 4.8k 199.24
Quest Diagnostics Common Stock (DGX) 0.1 $921k 5.9k 156.44
Cvs/caremark Corp Common Stock (CVS) 0.1 $906k 9.7k 93.19
Phillips 66 Common Stock (PSX) 0.1 $904k 8.7k 104.08
Chubb Common Stock (CB) 0.1 $849k 3.8k 220.60
Altria Group Common Stock (MO) 0.1 $843k 18k 45.71
Texas Instruments Common Stock (TXN) 0.1 $837k 5.1k 165.22
Ishares Mutual Funds - (IVW) 0.0 $811k 14k 58.50
Biogen Common Stock (BIIB) 0.0 $791k 2.9k 276.92
Deere & Co Common Stock (DE) 0.0 $787k 1.8k 428.76
Signature Bank Common Stock (SBNY) 0.0 $786k 6.8k 115.22
Autozone Common Stock (AZO) 0.0 $782k 317.00 2466.17
Firstenergy Corp Common Stock (FE) 0.0 $777k 19k 41.94
Baker Hughes Common Stock (BKR) 0.0 $773k 26k 29.53
Hawaiian Electric Inds Common Stock (HE) 0.0 $755k 18k 41.85
Sanofi Common Stock (SNY) 0.0 $751k 16k 48.43
Astrazeneca Common Stock (AZN) 0.0 $749k 11k 67.80
Ishares Mutual Funds - (IWF) 0.0 $743k 3.5k 214.24
Archer-daniels Midland Common Stock (ADM) 0.0 $733k 7.9k 92.85
Schwab Mutual Funds - (SCHF) 0.0 $732k 23k 32.21
Alexander & Baldwin Common Stock (ALEX) 0.0 $727k 39k 18.73
Mondelez International Common Stock (MDLZ) 0.0 $725k 11k 66.65
Vanguard Mutual Funds - (VCLT) 0.0 $702k 9.3k 75.71
Snowflake Inc-class A Common Stock (SNOW) 0.0 $688k 4.8k 143.54
SPDR Mutual Funds - (MDY) 0.0 $669k 1.5k 442.79
First Republic Bank/san Fran Common Stock (FRCB) 0.0 $654k 5.4k 121.89
Te Connectivity Common Stock (TEL) 0.0 $653k 5.7k 114.80
Vanguard Mutual Funds - (VOT) 0.0 $644k 3.6k 179.76
Ishares Mutual Funds - (IWD) 0.0 $635k 4.2k 151.65
Cullen Frost Bankers Common Stock (CFR) 0.0 $634k 4.7k 133.70
Morgan Stanley Common Stock (MS) 0.0 $632k 7.4k 85.02
Embraer Sa Common Stock (ERJ) 0.0 $631k 58k 10.93
Dupont De Nemours Common Stock (DD) 0.0 $623k 9.1k 68.63
Amphenol Corp Common Stock (APH) 0.0 $613k 8.0k 76.14
Sempra Energy Common Stock (SRE) 0.0 $608k 3.9k 154.54
Transmedics Group Common Stock (TMDX) 0.0 $587k 9.5k 61.72
Target Corp Common Stock (TGT) 0.0 $577k 3.9k 149.04
American Electric Power Common Stock (AEP) 0.0 $568k 6.0k 94.95
M & T Bank Corporation Common Stock (MTB) 0.0 $563k 3.9k 145.06
Datadog Common Stock (DDOG) 0.0 $559k 7.6k 73.50
Meta Platforms Common Stock (META) 0.0 $551k 4.6k 120.34
Uber Technologies Common Stock (UBER) 0.0 $547k 22k 24.73
The Trade Desk Common Stock (TTD) 0.0 $546k 12k 44.83
Dominion Energy Common Stock (D) 0.0 $544k 8.9k 61.32
Weyerhaeuser Common Stock (WY) 0.0 $539k 17k 31.00
Vail Resorts Common Stock (MTN) 0.0 $536k 2.3k 238.35
Vanguard Mutual Funds - (VBR) 0.0 $534k 3.4k 158.80
At&t Common Stock (T) 0.0 $525k 29k 18.41
Vanguard Mutual Funds - (VBK) 0.0 $512k 2.6k 200.54
Blackbaud Common Stock (BLKB) 0.0 $510k 8.7k 58.86
Canadian Imperial Bank Common Stock (CM) 0.0 $504k 13k 40.45
Wells Fargo Company Common Stock (WFC) 0.0 $465k 11k 41.29
Fifth Third Bancorp Common Stock (FITB) 0.0 $462k 14k 32.81
Humana Common Stock (HUM) 0.0 $461k 900.00 512.19
Lamb Weston Holdings Common Stock (LW) 0.0 $456k 5.1k 89.36
Unilever Common Stock (UL) 0.0 $456k 9.0k 50.35
Pnc Financial Services Common Stock (PNC) 0.0 $440k 2.8k 157.94
Bce Common Stock (BCE) 0.0 $438k 10k 43.95
Reata Pharmaceuticals Inc-a Common Stock 0.0 $428k 11k 37.99
Zions Bancorp Common Stock (ZION) 0.0 $424k 8.6k 49.16
Solaredge Technologies Common Stock (SEDG) 0.0 $421k 1.5k 283.27
Ball Corp Common Stock (BALL) 0.0 $419k 8.2k 51.14
Antero Resources Corp Common Stock (AR) 0.0 $418k 14k 30.99
Ishares Mutual Funds - (ESGD) 0.0 $417k 6.3k 65.74
Abb Common Stock (ABBNY) 0.0 $417k 14k 30.46
Hormel Foods Corp Common Stock (HRL) 0.0 $415k 9.1k 45.55
Prometheus Biosciences Common Stock 0.0 $408k 3.7k 110.00
Csx Corp Common Stock (CSX) 0.0 $403k 13k 30.98
Int'l Business Machines Common Stock (IBM) 0.0 $401k 2.8k 140.89
Genuine Parts Common Stock (GPC) 0.0 $399k 2.3k 173.51
Occidental Petroleum Corp Common Stock (OXY) 0.0 $397k 6.3k 62.99
Kraft Heinz Common Stock (KHC) 0.0 $391k 9.6k 40.71
State Street Corp Common Stock (STT) 0.0 $391k 5.0k 77.57
Enbridge Common Stock (ENB) 0.0 $388k 9.9k 39.10
International Paper Common Stock (IP) 0.0 $385k 11k 34.63
Alibaba Group Holding Common Stock (BABA) 0.0 $376k 4.3k 88.09
Tjx Companies Common Stock (TJX) 0.0 $375k 4.7k 79.60
Alaska Air Group Common Stock (ALK) 0.0 $375k 8.7k 42.94
Kinder Morgan Common Stock (KMI) 0.0 $372k 21k 18.08
Accenture Common Stock (ACN) 0.0 $370k 1.4k 266.84
National Grid Common Stock (NGG) 0.0 $370k 6.1k 60.32
Realty Income Corp Common Stock (O) 0.0 $369k 5.8k 63.43
Sonoco Products Common Stock (SON) 0.0 $357k 5.9k 60.71
Koninklijke Philips Nv Common Stock (PHG) 0.0 $354k 24k 14.99
Trane Technologies Common Stock (TT) 0.0 $352k 2.1k 168.09
Sap Se Common Stock (SAP) 0.0 $341k 3.3k 103.19
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $340k 3.3k 104.52
Carrier Global Corp Common Stock (CARR) 0.0 $333k 8.1k 41.25
Parker-hannifin Corp Common Stock (PH) 0.0 $328k 1.1k 291.00
Pioneer Natural Resources Common Stock (PXD) 0.0 $318k 1.4k 228.39
Pentair Common Stock (PNR) 0.0 $317k 7.0k 44.98
Salesforce Common Stock (CRM) 0.0 $317k 2.4k 132.59
Tyson Foods Common Stock (TSN) 0.0 $309k 5.0k 62.25
Liberty Media Corp Common Stock 0.0 $289k 4.8k 59.78
Ametek Common Stock (AME) 0.0 $287k 2.1k 139.72
Ventas Common Stock (VTR) 0.0 $284k 6.3k 45.05
Marriott International Common Stock (MAR) 0.0 $269k 1.8k 148.89
Elevance Health Common Stock (ELV) 0.0 $266k 519.00 512.98
Xcel Energy Common Stock (XEL) 0.0 $264k 3.8k 70.11
Vanguard Mutual Funds - (VGSH) 0.0 $264k 4.6k 57.82
Avery Dennison Corp Common Stock (AVY) 0.0 $264k 1.5k 181.00
Amgen Common Stock (AMGN) 0.0 $259k 985.00 262.64
SPDR Mutual Funds - (SPDW) 0.0 $257k 8.7k 29.69
Yum! Brands Common Stock (YUM) 0.0 $256k 2.0k 128.08
Harley-davidson Common Stock (HOG) 0.0 $253k 6.1k 41.60
Fedex Corporation Common Stock (FDX) 0.0 $253k 1.5k 173.20
Regions Financial Corp Common Stock (RF) 0.0 $253k 12k 21.56
Mercadolibre Common Stock (MELI) 0.0 $234k 276.00 846.22
Corteva Common Stock (CTVA) 0.0 $233k 4.0k 58.78
Lockheed Martin Corp Common Stock (LMT) 0.0 $221k 455.00 486.49
Entergy Corp Common Stock (ETR) 0.0 $218k 1.9k 112.50
Adobe Systems Common Stock (ADBE) 0.0 $214k 636.00 336.53
Ishares Mutual Funds - (MUB) 0.0 $213k 2.0k 105.52
Boeing Common Stock (BA) 0.0 $203k 1.1k 190.49
Stanley Black & Decker Common Stock (SWK) 0.0 $202k 2.7k 75.12
Crown Castle Common Stock (CCI) 0.0 $201k 1.5k 135.64
Huntington Bancshares Common Stock (HBAN) 0.0 $178k 13k 14.10