Bank Of Hawaii

Bank Of Hawaii as of Sept. 30, 2023

Portfolio Holdings for Bank Of Hawaii

Bank Of Hawaii holds 230 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mutual Funds - (VTI) 18.8 $327M 1.5M 212.41
Vanguard Mutual Funds - (VEA) 8.3 $144M 3.3M 43.72
Ishares Mutual Funds - (IVV) 6.4 $112M 260k 429.43
Vanguard Mutual Funds - (VUG) 5.8 $102M 373k 272.31
SPDR Mutual Funds - (SPY) 5.3 $93M 218k 427.48
Vanguard Mutual Funds - (VTV) 4.5 $79M 571k 137.93
Ishares Mutual Funds - (IXUS) 4.2 $73M 1.2M 59.99
Vanguard Mutual Funds - (VYM) 2.8 $49M 476k 103.32
Vanguard Mutual Funds - (VMBS) 2.7 $47M 1.1M 43.78
Vanguard Mutual Funds - (VWO) 2.6 $46M 1.2M 39.21
Microsoft Corp Common Stock (MSFT) 2.5 $43M 137k 315.75
Vanguard Mutual Funds - (VYMI) 2.1 $36M 581k 61.89
Ishares Mutual Funds - (IEFA) 2.0 $34M 527k 64.35
Apple Common Stock (AAPL) 1.8 $31M 180k 171.21
Ishares Mutual Funds - (AGG) 1.6 $27M 287k 94.04
Vanguard Mutual Funds - (VB) 1.3 $23M 123k 189.07
Vanguard Mutual Funds - (VTEB) 1.1 $20M 407k 48.10
Vanguard Mutual Funds - (BND) 0.8 $15M 212k 69.78
Vanguard Mutual Funds - (VXUS) 0.8 $15M 275k 53.52
Ishares Mutual Funds - (IEMG) 0.8 $14M 288k 47.59
Ishares Mutual Funds - (DVY) 0.7 $12M 108k 107.64
Procter & Gamble Common Stock (PG) 0.6 $10M 69k 145.86
Johnson & Johnson Common Stock (JNJ) 0.6 $10M 64k 155.75
Visa Common Stock (V) 0.6 $9.6M 42k 230.01
Amazon.com Common Stock (AMZN) 0.6 $9.6M 75k 127.12
Nvidia Corp Common Stock (NVDA) 0.5 $9.5M 22k 434.99
Honeywell International Common Stock (HON) 0.5 $9.3M 50k 184.74
Ishares Mutual Funds - (IJR) 0.5 $9.1M 96k 94.33
Jp Morgan Chase & Co Common Stock (JPM) 0.5 $8.9M 61k 145.02
Alphabet Common Stock (GOOG) 0.5 $8.1M 62k 131.85
Alphabet Common Stock (GOOGL) 0.4 $7.7M 59k 130.86
Chevron Corp Common Stock (CVX) 0.4 $7.3M 43k 168.62
Merck & Co Common Stock (MRK) 0.4 $6.8M 66k 102.95
Ishares Mutual Funds - (IJH) 0.4 $6.2M 25k 249.35
Meta Platforms Common Stock (META) 0.3 $6.1M 20k 300.21
Berkshire Hathaway Common Stock (BRK.B) 0.3 $6.0M 17k 350.30
Exxon Mobil Corp Common Stock (XOM) 0.3 $5.9M 51k 117.58
Caterpillar Common Stock (CAT) 0.3 $5.8M 21k 273.00
Coca Cola Common Stock (KO) 0.3 $5.8M 103k 55.98
Abbvie Common Stock (ABBV) 0.3 $5.6M 38k 149.06
Ishares Mutual Funds - (ITOT) 0.3 $5.5M 58k 94.19
Mcdonalds Corp Common Stock (MCD) 0.3 $5.3M 20k 263.44
Vanguard Mutual Funds - (VCLT) 0.3 $5.1M 72k 71.62
Ishares Mutual Funds - (SCZ) 0.3 $5.1M 91k 56.47
Vanguard Mutual Funds - (BSV) 0.3 $4.9M 65k 75.17
Walmart Common Stock (WMT) 0.3 $4.6M 29k 159.93
Pfizer Common Stock (PFE) 0.3 $4.6M 138k 33.17
Ishares Mutual Funds - (IUSB) 0.2 $4.3M 99k 43.72
Lilly Eli & Co Common Stock (LLY) 0.2 $3.7M 6.9k 537.13
Invesco Mutual Funds - (QQQ) 0.2 $3.7M 10k 358.27
Ishares Mutual Funds - (IDV) 0.2 $3.6M 140k 25.40
Unitedhealth Group Common Stock (UNH) 0.2 $3.2M 6.4k 504.19
Vanguard Mutual Funds - (VIG) 0.2 $3.2M 21k 155.38
Abbott Laboratories Common Stock (ABT) 0.2 $3.1M 32k 96.85
Pepsico Common Stock (PEP) 0.2 $3.1M 18k 169.44
Danaher Corp Common Stock (DHR) 0.2 $3.0M 12k 248.10
Mckesson Corp Common Stock (MCK) 0.2 $3.0M 6.9k 434.85
Transdigm Group Common Stock (TDG) 0.2 $2.9M 3.5k 843.13
Conocophillips Common Stock (COP) 0.2 $2.9M 24k 119.80
Intuit Common Stock (INTU) 0.2 $2.9M 5.6k 510.94
Eog Resources Common Stock (EOG) 0.2 $2.8M 22k 126.76
S&p Global Common Stock (SPGI) 0.2 $2.8M 7.6k 365.41
General Mills Common Stock (GIS) 0.2 $2.7M 43k 63.99
Adobe Systems Common Stock (ADBE) 0.2 $2.7M 5.3k 509.90
Jp Morgan Mutual Funds - (JPST) 0.2 $2.6M 52k 50.18
Martin Marietta Materials Common Stock (MLM) 0.1 $2.6M 6.4k 410.48
Cisco Systems Common Stock (CSCO) 0.1 $2.5M 47k 53.76
Home Depot Common Stock (HD) 0.1 $2.5M 8.2k 302.16
Advanced Micro Devices Common Stock (AMD) 0.1 $2.5M 24k 102.82
Nextera Energy Common Stock (NEE) 0.1 $2.5M 43k 57.29
Ishares Mutual Funds - (EEM) 0.1 $2.4M 65k 37.95
Illinois Tool Works Common Stock (ITW) 0.1 $2.4M 10k 230.31
Thermo Fisher Scientific Common Stock (TMO) 0.1 $2.4M 4.7k 506.17
Marvell Technology Common Stock (MRVL) 0.1 $2.3M 43k 54.13
Mastercard Common Stock (MA) 0.1 $2.3M 5.8k 395.91
Ishares Mutual Funds - (IVE) 0.1 $2.3M 15k 153.84
Philip Morris International Common Stock (PM) 0.1 $2.2M 23k 92.58
Qualcomm Common Stock (QCOM) 0.1 $2.2M 19k 111.06
Ishares Mutual Funds - (EFA) 0.1 $2.1M 31k 68.92
Automatic Data Processing Common Stock (ADP) 0.1 $2.1M 8.9k 240.58
Vanguard Mutual Funds - (BIV) 0.1 $2.1M 29k 72.31
General Dynamics Corp Common Stock (GD) 0.1 $2.1M 9.5k 220.97
Tesla Common Stock (TSLA) 0.1 $2.0M 8.1k 250.22
Netflix Common Stock (NFLX) 0.1 $2.0M 5.3k 377.60
Verizon Communications Common Stock (VZ) 0.1 $2.0M 61k 32.41
Ishares Mutual Funds - (IWP) 0.1 $1.9M 21k 91.35
Union Pacific Corp Common Stock (UNP) 0.1 $1.9M 9.5k 203.63
Southern Common Stock (SO) 0.1 $1.9M 30k 64.72
Vanguard Mutual Funds - (BLV) 0.1 $1.9M 29k 67.06
Vanguard Mutual Funds - (BNDX) 0.1 $1.9M 39k 47.83
Natera Common Stock (NTRA) 0.1 $1.8M 42k 44.25
Air Products & Chemical Common Stock (APD) 0.1 $1.7M 6.2k 283.40
Goldman Sachs Group Common Stock (GS) 0.1 $1.7M 5.3k 323.57
Vanguard Mutual Funds - (MGK) 0.1 $1.7M 7.5k 226.90
Transmedics Group Common Stock (TMDX) 0.1 $1.7M 31k 54.75
Bank Of Hawaii Corp Common Stock (BOH) 0.1 $1.7M 34k 49.69
Blackrock Common Stock (BLK) 0.1 $1.7M 2.6k 646.49
Vanguard Mutual Funds - (VOE) 0.1 $1.7M 13k 130.96
Wabtec Corporation Common Stock (WAB) 0.1 $1.6M 15k 106.27
SPDR Mutual Funds - (SPTM) 0.1 $1.6M 31k 52.49
Eaton Corp Common Stock (ETN) 0.1 $1.6M 7.4k 213.28
Boston Scientific Corp Common Stock (BSX) 0.1 $1.5M 29k 52.80
Acadia Healthcare Common Stock (ACHC) 0.1 $1.5M 21k 70.31
Ishares Mutual Funds - (ICSH) 0.1 $1.5M 30k 50.38
Draftkings Common Stock (DKNG) 0.1 $1.4M 48k 29.44
Vanguard Mutual Funds - (MGV) 0.1 $1.4M 14k 101.40
Intel Corp Common Stock (INTC) 0.1 $1.4M 39k 35.55
Mgm Resorts International Common Stock (MGM) 0.1 $1.4M 37k 36.76
3M Common Stock (MMM) 0.1 $1.4M 15k 93.62
Liberty Media Corp Common Stock (FWONK) 0.1 $1.3M 21k 62.30
Servicenow Common Stock (NOW) 0.1 $1.3M 2.3k 558.96
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.3M 23k 54.90
Duke Energy Corp Common Stock (DUK) 0.1 $1.2M 14k 88.26
The Trade Desk Common Stock (TTD) 0.1 $1.2M 16k 78.15
American Express Common Stock (AXP) 0.1 $1.2M 8.0k 149.19
Newmont Corporation Common Stock (NEM) 0.1 $1.2M 32k 36.95
Datadog Common Stock (DDOG) 0.1 $1.2M 13k 91.09
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.2M 9.8k 120.85
Emerson Electric Common Stock (EMR) 0.1 $1.2M 12k 96.57
United Parcel Service Common Stock (UPS) 0.1 $1.1M 7.2k 155.87
Starbucks Corp Common Stock (SBUX) 0.1 $1.1M 12k 91.27
Vertiv Holdings Common Stock (VRT) 0.1 $1.1M 29k 37.20
Cme Group Common Stock (CME) 0.1 $1.1M 5.4k 200.22
Vaxcyte Common Stock (PCVX) 0.1 $1.1M 21k 50.98
Phillips 66 Common Stock (PSX) 0.1 $1.1M 8.9k 120.15
Astrazeneca Common Stock (AZN) 0.1 $1.1M 16k 67.72
Us Bancorp Common Stock (USB) 0.1 $1.1M 32k 33.06
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.0M 18k 58.04
Lowes Cos Common Stock (LOW) 0.1 $1.0M 4.9k 207.84
Medtronic Common Stock (MDT) 0.1 $1.0M 13k 78.36
Allstate Corp Common Stock (ALL) 0.1 $1.0M 9.2k 111.41
Clorox Common Stock (CLX) 0.1 $1.0M 7.7k 131.06
Gilead Sciences Common Stock (GILD) 0.1 $981k 13k 74.94
Vanguard Mutual Funds - (VXF) 0.1 $978k 6.8k 143.33
Ishares Mutual Funds - (IVW) 0.1 $937k 14k 68.42
Costco Wholesale Corp Common Stock (COST) 0.1 $925k 1.6k 564.96
Disney Walt Common Stock (DIS) 0.1 $909k 11k 81.05
Hartford Financial Svcs Grp Common Stock (HIG) 0.1 $909k 13k 70.91
Mercadolibre Common Stock (MELI) 0.1 $905k 714.00 1267.89
Vanguard Mutual Funds - (VOT) 0.1 $885k 4.5k 194.77
Carrier Global Corp Common Stock (CARR) 0.0 $863k 16k 55.20
Paypal Holdings Common Stock (PYPL) 0.0 $858k 15k 58.46
Vanguard Mutual Funds - (VBK) 0.0 $857k 4.0k 214.18
Sanofi Common Stock (SNY) 0.0 $855k 16k 53.64
Baker Hughes Common Stock (BKR) 0.0 $837k 24k 35.32
Koninklijke Philips Nv Common Stock (PHG) 0.0 $825k 41k 19.94
Texas Instruments Common Stock (TXN) 0.0 $805k 5.1k 159.01
Chubb Common Stock (CB) 0.0 $803k 3.9k 208.18
Travelers Cos Common Stock (TRV) 0.0 $802k 4.9k 163.31
Ishares Mutual Funds - (IWF) 0.0 $789k 3.0k 265.99
Mondelez International Common Stock (MDLZ) 0.0 $773k 11k 69.40
Ishares Mutual Funds - (SHY) 0.0 $742k 9.2k 80.97
Quest Diagnostics Common Stock (DGX) 0.0 $730k 6.0k 121.86
Altria Group Common Stock (MO) 0.0 $719k 17k 42.05
Salesforce Common Stock (CRM) 0.0 $708k 3.5k 202.78
Dupont De Nemours Common Stock (DD) 0.0 $707k 9.5k 74.59
Gfl Environmental Common Stock (GFL) 0.0 $707k 22k 31.76
Autozone Common Stock (AZO) 0.0 $696k 274.00 2540.00
Vanguard Mutual Funds - (VBR) 0.0 $692k 4.3k 159.49
Shell Common Stock (SHEL) 0.0 $690k 11k 64.38
SPDR Mutual Funds - (MDY) 0.0 $690k 1.5k 456.64
Firstenergy Corp Common Stock (FE) 0.0 $684k 20k 34.18
Pnc Financial Services Common Stock (PNC) 0.0 $654k 5.3k 122.77
Amphenol Corp Common Stock (APH) 0.0 $650k 7.7k 83.99
Embraer Sa Common Stock (ERJ) 0.0 $621k 45k 13.72
Archer-daniels Midland Common Stock (ADM) 0.0 $595k 7.9k 75.42
Pinterest Common Stock (PINS) 0.0 $560k 21k 27.03
Ishares Mutual Funds - (IWS) 0.0 $553k 5.3k 104.34
M & T Bank Corporation Common Stock (MTB) 0.0 $541k 4.3k 126.45
Schwab Mutual Funds - (SCHF) 0.0 $518k 15k 33.96
Xcel Energy Common Stock (XEL) 0.0 $500k 8.7k 57.22
Schlumberger Common Stock (SLB) 0.0 $495k 8.5k 58.30
Methanex Corp Common Stock (MEOH) 0.0 $490k 11k 45.05
Sempra Energy Common Stock (SRE) 0.0 $485k 7.1k 68.03
Deere & Co Common Stock (DE) 0.0 $479k 1.3k 377.38
Parker-hannifin Corp Common Stock (PH) 0.0 $474k 1.2k 389.52
SPDR Mutual Funds - (XLB) 0.0 $472k 6.0k 78.55
Accenture Common Stock (ACN) 0.0 $469k 1.5k 307.11
Int'l Business Machines Common Stock (IBM) 0.0 $467k 3.3k 140.30
Wells Fargo Company Common Stock (WFC) 0.0 $455k 11k 40.86
Middleby Corporation Common Stock (MIDD) 0.0 $450k 3.5k 128.00
Sap Se Common Stock (SAP) 0.0 $439k 3.4k 129.32
Humana Common Stock (HUM) 0.0 $438k 900.00 486.52
American Electric Power Common Stock (AEP) 0.0 $438k 5.8k 75.22
Kinder Morgan Common Stock (KMI) 0.0 $431k 26k 16.58
Alexander & Baldwin Common Stock (ALEX) 0.0 $430k 26k 16.73
Target Corp Common Stock (TGT) 0.0 $429k 3.9k 110.57
SPDR Mutual Funds - (XLF) 0.0 $420k 13k 33.17
Tjx Companies Common Stock (TJX) 0.0 $417k 4.7k 88.88
Dominion Energy Common Stock (D) 0.0 $415k 9.3k 44.67
Ares Management Corp-a Common Stock (ARES) 0.0 $409k 4.0k 102.87
SPDR Mutual Funds - (XLV) 0.0 $409k 3.2k 128.74
Trane Technologies Common Stock (TT) 0.0 $404k 2.0k 202.91
Occidental Petroleum Corp Common Stock (OXY) 0.0 $404k 6.2k 64.88
Blackbaud Common Stock (BLKB) 0.0 $400k 5.7k 70.32
Ishares Mutual Funds - (ESGD) 0.0 $394k 5.7k 69.13
Cvs/caremark Corp Common Stock (CVS) 0.0 $393k 5.6k 69.82
Alaska Air Group Common Stock (ALK) 0.0 $366k 9.9k 37.08
Molina Healthcare Common Stock (MOH) 0.0 $353k 1.1k 327.89
Csx Corp Common Stock (CSX) 0.0 $351k 11k 30.75
Fifth Third Bancorp Common Stock (FITB) 0.0 $337k 13k 25.33
State Street Corp Common Stock (STT) 0.0 $335k 5.0k 66.96
Genuine Parts Common Stock (GPC) 0.0 $332k 2.3k 144.38
International Paper Common Stock (IP) 0.0 $332k 9.4k 35.47
Ishares Mutual Funds - (IEI) 0.0 $331k 2.9k 113.16
Marriott International Common Stock (MAR) 0.0 $325k 1.7k 196.56
Te Connectivity Common Stock (TEL) 0.0 $324k 2.6k 123.53
Weyerhaeuser Common Stock (WY) 0.0 $323k 11k 30.66
Hormel Foods Corp Common Stock (HRL) 0.0 $312k 8.2k 38.03
Nike Common Stock (NKE) 0.0 $302k 3.2k 95.62
Enbridge Common Stock (ENB) 0.0 $301k 9.1k 33.19
Grainger W W Common Stock (GWW) 0.0 $285k 412.00 691.84
Amgen Common Stock (AMGN) 0.0 $277k 1.0k 268.76
Vanguard Mutual Funds - (VGSH) 0.0 $276k 4.8k 57.60
Morgan Stanley Common Stock (MS) 0.0 $269k 3.3k 81.67
Sonoco Products Common Stock (SON) 0.0 $256k 4.7k 54.35
Trip.com Group Ltd- Common Stock (TCOM) 0.0 $243k 6.9k 34.97
Comcast Corp Common Stock (CMCSA) 0.0 $243k 5.5k 44.34
Becton Dickinson & Co Common Stock (BDX) 0.0 $242k 937.00 258.53
Mobileye Global Inc A Common Stock (MBLY) 0.0 $237k 5.7k 41.55
Ametek Common Stock (AME) 0.0 $236k 1.6k 147.76
Taiwan Semiconductor Common Stock (TSM) 0.0 $228k 2.6k 86.90
Oracle Corp Common Stock (ORCL) 0.0 $225k 2.1k 105.92
Autoliv Common Stock (ALV) 0.0 $225k 2.3k 96.48
Ishares Mutual Funds - (IWD) 0.0 $220k 1.4k 151.82
Cullen Frost Bankers Common Stock (CFR) 0.0 $208k 2.3k 91.21
Lamb Weston Holdings Common Stock (LW) 0.0 $207k 2.2k 92.46
Ishares Mutual Funds - (MUB) 0.0 $207k 2.0k 102.54
Corteva Common Stock (CTVA) 0.0 $203k 4.0k 51.16
Unilever Common Stock (UL) 0.0 $201k 4.1k 49.40