Bank Of Hawaii

Bank Of Hawaii as of March 31, 2023

Portfolio Holdings for Bank Of Hawaii

Bank Of Hawaii holds 246 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mutual Funds - (VTI) 18.5 $319M 1.6M 204.10
Vanguard Mutual Funds - (VEA) 8.6 $148M 3.3M 45.17
Ishares Mutual Funds - (IVV) 6.7 $116M 281k 411.08
Vanguard Mutual Funds - (VUG) 5.5 $94M 378k 249.44
SPDR Mutual Funds - (SPY) 5.4 $93M 226k 409.39
Vanguard Mutual Funds - (VTV) 4.7 $81M 589k 138.11
Ishares Mutual Funds - (IXUS) 4.5 $78M 1.3M 61.95
Vanguard Mutual Funds - (VYM) 3.0 $52M 490k 105.50
Vanguard Mutual Funds - (VWO) 2.7 $46M 1.1M 40.40
Microsoft Corp Common Stock (MSFT) 2.3 $40M 139k 288.30
Ishares Mutual Funds - (IEFA) 2.1 $36M 535k 66.85
Vanguard Mutual Funds - (VYMI) 2.0 $35M 569k 61.95
Apple Common Stock (AAPL) 1.7 $30M 180k 164.90
Ishares Mutual Funds - (AGG) 1.6 $28M 280k 99.64
Vanguard Mutual Funds - (VB) 1.4 $24M 127k 189.56
Vanguard Mutual Funds - (VMBS) 1.3 $23M 496k 46.55
Vanguard Mutual Funds - (VTEB) 1.0 $18M 352k 50.66
Vanguard Mutual Funds - (VXUS) 1.0 $16M 297k 55.21
Vanguard Mutual Funds - (BND) 0.8 $14M 193k 73.83
Ishares Mutual Funds - (DVY) 0.8 $13M 111k 117.18
Ishares Mutual Funds - (IEMG) 0.7 $13M 264k 48.79
Procter & Gamble Common Stock (PG) 0.6 $10M 69k 148.69
Johnson & Johnson Common Stock (JNJ) 0.6 $9.8M 63k 155.00
Honeywell International Common Stock (HON) 0.6 $9.6M 50k 191.12
Visa Common Stock (V) 0.6 $9.6M 43k 225.46
Ishares Mutual Funds - (IJR) 0.6 $9.5M 99k 96.70
Ishares Mutual Funds - (IUSB) 0.5 $8.9M 193k 46.15
Jp Morgan Chase & Co Common Stock (JPM) 0.5 $8.5M 65k 130.31
Abbvie Common Stock (ABBV) 0.5 $7.8M 49k 159.37
Amazon.com Common Stock (AMZN) 0.4 $7.5M 73k 103.29
Merck & Co Common Stock (MRK) 0.4 $6.9M 65k 106.39
Chevron Corp Common Stock (CVX) 0.4 $6.8M 42k 163.16
Ishares Mutual Funds - (IJH) 0.4 $6.7M 27k 250.16
Coca Cola Common Stock (KO) 0.4 $6.3M 101k 62.03
Pfizer Common Stock (PFE) 0.3 $5.9M 146k 40.80
Alphabet Common Stock (GOOGL) 0.3 $5.9M 57k 103.73
Mcdonalds Corp Common Stock (MCD) 0.3 $5.6M 20k 279.61
Alphabet Common Stock (GOOG) 0.3 $5.5M 53k 104.00
Ishares Mutual Funds - (SCZ) 0.3 $5.4M 91k 59.51
Ishares Mutual Funds - (ITOT) 0.3 $5.4M 60k 90.55
Nvidia Corp Common Stock (NVDA) 0.3 $5.2M 19k 277.77
Exxon Mobil Corp Common Stock (XOM) 0.3 $5.2M 47k 109.66
Vanguard Mutual Funds - (VCLT) 0.3 $5.1M 64k 79.72
Ishares Mutual Funds - (IDV) 0.3 $5.1M 185k 27.49
Vanguard Mutual Funds - (BSV) 0.3 $5.0M 65k 76.49
Berkshire Hathaway Common Stock (BRK.B) 0.3 $4.9M 16k 308.77
Caterpillar Common Stock (CAT) 0.3 $4.8M 21k 228.84
Ishares Mutual Funds - (ESGU) 0.2 $4.2M 46k 90.45
Transdigm Group Common Stock (TDG) 0.2 $4.1M 5.5k 737.05
Walmart Common Stock (WMT) 0.2 $4.1M 28k 147.45
Unitedhealth Group Common Stock (UNH) 0.2 $3.9M 8.2k 472.59
Intuit Common Stock (INTU) 0.2 $3.9M 8.7k 445.83
General Mills Common Stock (GIS) 0.2 $3.7M 44k 85.46
Mckesson Corp Common Stock (MCK) 0.2 $3.6M 10k 356.05
Nextera Energy Common Stock (NEE) 0.2 $3.4M 45k 77.08
Pepsico Common Stock (PEP) 0.2 $3.4M 19k 182.30
Abbott Laboratories Common Stock (ABT) 0.2 $3.4M 33k 101.26
Mgm Resorts International Common Stock (MGM) 0.2 $3.2M 72k 44.42
Vanguard Mutual Funds - (VIG) 0.2 $3.2M 21k 154.01
Danaher Corp Common Stock (DHR) 0.2 $3.2M 13k 252.04
Invesco Mutual Funds - (QQQ) 0.2 $3.1M 9.7k 320.93
S&p Global Common Stock (SPGI) 0.2 $2.7M 8.0k 344.77
Thermo Fisher Scientific Common Stock (TMO) 0.2 $2.7M 4.7k 576.37
Illinois Tool Works Common Stock (ITW) 0.2 $2.6M 11k 243.45
Ishares Mutual Funds - (EEM) 0.1 $2.6M 65k 39.46
Advanced Micro Devices Common Stock (AMD) 0.1 $2.5M 25k 98.01
Jp Morgan Mutual Funds - (JPST) 0.1 $2.5M 49k 50.32
Cisco Systems Common Stock (CSCO) 0.1 $2.5M 47k 52.28
Natera Common Stock (NTRA) 0.1 $2.4M 44k 55.52
Vanguard Mutual Funds - (BIV) 0.1 $2.4M 31k 76.74
Conocophillips Common Stock (COP) 0.1 $2.4M 24k 99.21
Qualcomm Common Stock (QCOM) 0.1 $2.4M 19k 127.58
Lilly Eli & Co Common Stock (LLY) 0.1 $2.4M 6.9k 343.42
Eog Resources Common Stock (EOG) 0.1 $2.3M 20k 114.63
Home Depot Common Stock (HD) 0.1 $2.3M 7.9k 295.12
Ishares Mutual Funds - (IVE) 0.1 $2.3M 15k 151.76
Mastercard Common Stock (MA) 0.1 $2.2M 6.1k 363.41
Ishares Mutual Funds - (EFA) 0.1 $2.2M 31k 71.52
Philip Morris International Common Stock (PM) 0.1 $2.2M 23k 97.25
General Dynamics Corp Common Stock (GD) 0.1 $2.2M 9.5k 228.21
Verizon Communications Common Stock (VZ) 0.1 $2.2M 56k 38.89
Vanguard Mutual Funds - (BLV) 0.1 $2.1M 27k 76.64
Hawaiian Electric Inds Common Stock (HE) 0.1 $2.1M 54k 38.40
Automatic Data Processing Common Stock (ADP) 0.1 $2.0M 8.9k 222.63
Meta Platforms Common Stock (META) 0.1 $2.0M 9.2k 211.94
Marvell Technology Common Stock (MRVL) 0.1 $2.0M 45k 43.30
Union Pacific Corp Common Stock (UNP) 0.1 $1.9M 9.6k 201.26
Southern Common Stock (SO) 0.1 $1.9M 28k 69.58
Vanguard Mutual Funds - (BNDX) 0.1 $1.9M 39k 48.92
Tesla Common Stock (TSLA) 0.1 $1.9M 8.9k 207.46
3M Common Stock (MMM) 0.1 $1.8M 17k 105.11
SPDR Mutual Funds - (SPTM) 0.1 $1.7M 35k 50.43
Vanguard Mutual Funds - (VOE) 0.1 $1.7M 13k 134.07
Wabtec Corporation Common Stock (WAB) 0.1 $1.7M 17k 101.06
Martin Marietta Materials Common Stock (MLM) 0.1 $1.7M 4.7k 355.06
Live Nation Entertainment Common Stock (LYV) 0.1 $1.6M 23k 70.00
Acadia Healthcare Common Stock (ACHC) 0.1 $1.6M 22k 72.25
Goldman Sachs Group Common Stock (GS) 0.1 $1.6M 4.8k 327.11
Eaton Corp Common Stock (ETN) 0.1 $1.5M 9.0k 171.34
Ishares Mutual Funds - (IWP) 0.1 $1.5M 17k 91.05
Netflix Common Stock (NFLX) 0.1 $1.5M 4.4k 345.48
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.5M 11k 134.22
Vanguard Mutual Funds - (MGK) 0.1 $1.5M 7.3k 204.51
Blackrock Common Stock (BLK) 0.1 $1.4M 2.2k 669.12
Newmont Corporation Common Stock (NEM) 0.1 $1.4M 29k 49.02
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.4M 20k 69.31
Duke Energy Corp Common Stock (DUK) 0.1 $1.4M 15k 96.47
Intel Corp Common Stock (INTC) 0.1 $1.4M 42k 32.67
United Parcel Service Common Stock (UPS) 0.1 $1.4M 7.1k 193.99
Paypal Holdings Common Stock (PYPL) 0.1 $1.4M 18k 75.94
First Solar Common Stock (FSLR) 0.1 $1.4M 6.3k 217.50
Vanguard Mutual Funds - (MGV) 0.1 $1.4M 14k 101.02
Allstate Corp Common Stock (ALL) 0.1 $1.4M 12k 110.81
Vanguard Mutual Funds - (VXF) 0.1 $1.3M 9.6k 140.20
Ishares Mutual Funds - (ICSH) 0.1 $1.3M 26k 50.25
Bank Of Hawaii Corp Common Stock (BOH) 0.1 $1.3M 25k 52.08
Starbucks Corp Common Stock (SBUX) 0.1 $1.3M 12k 104.13
American Express Common Stock (AXP) 0.1 $1.3M 7.7k 164.95
Clorox Common Stock (CLX) 0.1 $1.3M 8.0k 158.24
Liberty Media Corp Common Stock 0.1 $1.2M 17k 74.83
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.2M 23k 52.38
Gilead Sciences Common Stock (GILD) 0.1 $1.2M 14k 82.97
Air Products & Chemical Common Stock (APD) 0.1 $1.1M 3.9k 287.21
Shell Common Stock (SHEL) 0.1 $1.1M 18k 57.54
Emerson Electric Common Stock (EMR) 0.1 $1.1M 12k 87.14
Servicenow Common Stock (NOW) 0.1 $1.1M 2.3k 464.72
The Trade Desk Common Stock (TTD) 0.1 $1.0M 17k 60.91
Cme Group Common Stock (CME) 0.1 $1.0M 5.4k 191.52
Sanofi Common Stock (SNY) 0.1 $1.0M 19k 54.42
Medtronic Common Stock (MDT) 0.1 $1.0M 13k 80.62
Lowes Cos Common Stock (LOW) 0.1 $991k 5.0k 199.97
Mercadolibre Common Stock (MELI) 0.1 $983k 746.00 1318.06
Us Bancorp Common Stock (USB) 0.1 $972k 27k 36.05
Datadog Common Stock (DDOG) 0.1 $966k 13k 72.66
Ishares Mutual Funds - (IWS) 0.1 $964k 9.1k 106.20
Embraer Sa Common Stock (ERJ) 0.1 $961k 59k 16.37
Disney Walt Common Stock (DIS) 0.1 $955k 9.5k 100.13
Costco Wholesale Corp Common Stock (COST) 0.1 $955k 1.9k 496.87
Astrazeneca Common Stock (AZN) 0.1 $954k 14k 69.41
Texas Instruments Common Stock (TXN) 0.1 $942k 5.1k 186.01
Hartford Financial Svcs Grp Common Stock (HIG) 0.1 $940k 14k 69.69
Biogen Common Stock (BIIB) 0.1 $935k 3.4k 278.03
Quest Diagnostics Common Stock (DGX) 0.1 $917k 6.5k 141.48
Trip.com Group Ltd- Common Stock (TCOM) 0.1 $891k 24k 37.67
Transmedics Group Common Stock (TMDX) 0.1 $885k 12k 75.73
Ishares Mutual Funds - (IVW) 0.1 $885k 14k 63.89
Phillips 66 Common Stock (PSX) 0.1 $883k 8.7k 101.38
Ball Corp Common Stock (BALL) 0.1 $877k 16k 55.11
Travelers Cos Common Stock (TRV) 0.0 $860k 5.0k 171.41
Ishares Mutual Funds - (IWF) 0.0 $848k 3.5k 244.33
Firstenergy Corp Common Stock (FE) 0.0 $825k 21k 40.06
Chubb Common Stock (CB) 0.0 $801k 4.1k 194.18
Altria Group Common Stock (MO) 0.0 $762k 17k 44.62
Mondelez International Common Stock (MDLZ) 0.0 $757k 11k 69.72
Alexander & Baldwin Common Stock (ALEX) 0.0 $730k 39k 18.91
Carrier Global Corp Common Stock (CARR) 0.0 $726k 16k 45.75
Koninklijke Philips Nv Common Stock (PHG) 0.0 $700k 38k 18.35
Uber Technologies Common Stock (UBER) 0.0 $698k 22k 31.70
Vanguard Mutual Funds - (VOT) 0.0 $698k 3.6k 194.89
SPDR Mutual Funds - (MDY) 0.0 $692k 1.5k 458.41
Baker Hughes Common Stock (BKR) 0.0 $691k 24k 28.86
Deere & Co Common Stock (DE) 0.0 $685k 1.7k 412.88
Dupont De Nemours Common Stock (DD) 0.0 $672k 9.4k 71.77
Bank Of America Corp Common Stock (BAC) 0.0 $671k 24k 28.60
Autozone Common Stock (AZO) 0.0 $666k 271.00 2458.13
Target Corp Common Stock (TGT) 0.0 $649k 3.9k 165.63
Amphenol Corp Common Stock (APH) 0.0 $646k 7.9k 81.72
Archer-daniels Midland Common Stock (ADM) 0.0 $629k 7.9k 79.66
Blackbaud Common Stock (BLKB) 0.0 $629k 9.1k 69.30
Sempra Energy Common Stock (SRE) 0.0 $593k 3.9k 151.16
Schwab Mutual Funds - (SCHF) 0.0 $582k 17k 34.80
Morgan Stanley Common Stock (MS) 0.0 $559k 6.4k 87.80
Salesforce Common Stock (CRM) 0.0 $558k 2.8k 199.78
Te Connectivity Common Stock (TEL) 0.0 $555k 4.2k 131.15
Vanguard Mutual Funds - (VBK) 0.0 $552k 2.6k 216.41
Lamb Weston Holdings Common Stock (LW) 0.0 $544k 5.2k 104.52
Vanguard Mutual Funds - (VBR) 0.0 $540k 3.4k 158.76
Prometheus Biosciences Common Stock 0.0 $535k 5.0k 107.32
American Electric Power Common Stock (AEP) 0.0 $516k 5.7k 90.99
Lpl Financial Holdings Common Stock (LPLA) 0.0 $511k 2.5k 202.40
Canadian Imperial Bank Common Stock (CM) 0.0 $497k 12k 42.42
Dominion Energy Common Stock (D) 0.0 $482k 8.6k 55.91
Cvs/caremark Corp Common Stock (CVS) 0.0 $462k 6.2k 74.31
Ishares Mutual Funds - (ESGD) 0.0 $456k 6.3k 71.84
M & T Bank Corporation Common Stock (MTB) 0.0 $454k 3.8k 119.57
Abb Common Stock (ABBNY) 0.0 $447k 13k 34.30
Cullen Frost Bankers Common Stock (CFR) 0.0 $444k 4.2k 105.34
Humana Common Stock (HUM) 0.0 $437k 900.00 485.46
Accenture Common Stock (ACN) 0.0 $436k 1.5k 285.81
Ishares Mutual Funds - (IWD) 0.0 $430k 2.8k 152.26
Wells Fargo Company Common Stock (WFC) 0.0 $427k 11k 37.38
Sap Se Common Stock (SAP) 0.0 $414k 3.3k 126.55
Parker-hannifin Corp Common Stock (PH) 0.0 $411k 1.2k 336.11
Gfl Environmental Common Stock (GFL) 0.0 $406k 12k 34.44
Occidental Petroleum Corp Common Stock (OXY) 0.0 $389k 6.2k 62.43
On Semiconductor Corporation Common Stock (ON) 0.0 $389k 4.7k 82.32
International Paper Common Stock (IP) 0.0 $388k 11k 36.06
Trane Technologies Common Stock (TT) 0.0 $387k 2.1k 183.98
Genuine Parts Common Stock (GPC) 0.0 $385k 2.3k 167.31
Kinder Morgan Common Stock (KMI) 0.0 $384k 22k 17.51
Csx Corp Common Stock (CSX) 0.0 $384k 13k 29.94
State Street Corp Common Stock (STT) 0.0 $384k 5.1k 75.69
Schlumberger Common Stock (SLB) 0.0 $377k 7.7k 49.10
Tjx Companies Common Stock (TJX) 0.0 $370k 4.7k 78.36
Realty Income Corp Common Stock (O) 0.0 $368k 5.8k 63.32
Fifth Third Bancorp Common Stock (FITB) 0.0 $368k 14k 26.64
Bce Common Stock (BCE) 0.0 $365k 8.1k 44.79
Hormel Foods Corp Common Stock (HRL) 0.0 $361k 9.1k 39.88
Methanex Corp Common Stock (MEOH) 0.0 $359k 7.7k 46.53
Kraft Heinz Common Stock (KHC) 0.0 $356k 9.2k 38.67
Int'l Business Machines Common Stock (IBM) 0.0 $350k 2.7k 131.09
Pnc Financial Services Common Stock (PNC) 0.0 $349k 2.7k 127.10
Boston Scientific Corp Common Stock (BSX) 0.0 $347k 6.9k 50.03
Enbridge Common Stock (ENB) 0.0 $337k 8.8k 38.15
Weyerhaeuser Common Stock (WY) 0.0 $336k 11k 30.13
Tyson Foods Common Stock (TSN) 0.0 $319k 5.4k 59.32
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $299k 3.2k 92.69
Marriott International Common Stock (MAR) 0.0 $288k 1.7k 166.04
Sonoco Products Common Stock (SON) 0.0 $288k 4.7k 61.00
Grainger W W Common Stock (GWW) 0.0 $284k 412.00 688.81
Boeing Common Stock (BA) 0.0 $283k 1.3k 212.43
Alaska Air Group Common Stock (ALK) 0.0 $282k 6.7k 41.96
National Grid Common Stock (NGG) 0.0 $277k 4.1k 67.99
At&t Common Stock (T) 0.0 $270k 14k 19.25
Vanguard Mutual Funds - (VGSH) 0.0 $267k 4.6k 58.54
Avery Dennison Corp Common Stock (AVY) 0.0 $265k 1.5k 178.93
Yum! Brands Common Stock (YUM) 0.0 $264k 2.0k 132.08
Unilever Common Stock (UL) 0.0 $256k 4.9k 51.93
Xcel Energy Common Stock (XEL) 0.0 $254k 3.8k 67.44
Ametek Common Stock (AME) 0.0 $247k 1.7k 145.33
SPDR Mutual Funds - (SPDW) 0.0 $246k 7.7k 32.12
Corteva Common Stock (CTVA) 0.0 $239k 4.0k 60.31
Adobe Systems Common Stock (ADBE) 0.0 $238k 617.00 385.37
Iridium Communications Common Stock (IRDM) 0.0 $232k 3.7k 61.93
Amgen Common Stock (AMGN) 0.0 $231k 955.00 241.75
Harley-davidson Common Stock (HOG) 0.0 $224k 5.9k 37.97
Autoliv Common Stock (ALV) 0.0 $218k 2.3k 93.36
Ishares Mutual Funds - (MUB) 0.0 $217k 2.0k 107.74
Lockheed Martin Corp Common Stock (LMT) 0.0 $215k 455.00 472.73
Regions Financial Corp Common Stock (RF) 0.0 $215k 12k 18.56
Elevance Health Common Stock (ELV) 0.0 $209k 455.00 459.81
Zions Bancorp Common Stock (ZION) 0.0 $207k 6.9k 29.93
Crown Castle Common Stock (CCI) 0.0 $202k 1.5k 133.84
Stanley Black & Decker Common Stock (SWK) 0.0 $201k 2.5k 80.58
Ford Motor Company Common Stock (F) 0.0 $140k 11k 12.60
Huntington Bancshares Common Stock (HBAN) 0.0 $133k 12k 11.20