Bank Of Hawaii

Latest statistics and disclosures from Bank Of Hawaii's latest quarterly 13F-HR filing:

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Positions held by Bank Of Hawaii consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bank Of Hawaii

Bank Of Hawaii holds 240 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mutual Funds - (VTI) 20.4 $301M 1.7M 179.47
Vanguard Mutual Funds - (VEA) 6.9 $101M 2.8M 36.36
Ishares Mutual Funds - (IVV) 6.8 $101M +2% 280k 358.65
SPDR Mutual Funds - (SPY) 5.6 $82M 229k 357.18
Vanguard Mutual Funds - (VUG) 5.2 $76M 357k 213.95
Vanguard Mutual Funds - (VTV) 4.7 $69M -2% 562k 123.48
Ishares Mutual Funds - (IXUS) 4.3 $63M +16% 1.2M 50.92
Vanguard Mutual Funds - (VYM) 3.4 $50M -8% 529k 94.88
Ishares Mutual Funds - (IEFA) 3.1 $45M 860k 52.67
Microsoft Corp Common Stock (MSFT) 2.2 $32M 138k 232.90
Vanguard Mutual Funds - (VYMI) 2.1 $31M -3% 589k 52.04
Vanguard Mutual Funds - (VWO) 1.9 $28M 768k 36.49
Ishares Mutual Funds - (AGG) 1.8 $26M +12% 271k 96.34
Apple Common Stock (AAPL) 1.7 $26M 185k 138.20

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Vanguard Mutual Funds - (VB) 1.4 $21M 122k 170.91
Vanguard Mutual Funds - (VTEB) 1.3 $19M NEW 371k 50.16
Vanguard Mutual Funds - (VXUS) 0.9 $13M 290k 45.77
Ishares Mutual Funds - (DVY) 0.8 $12M -26% 115k 107.22
Ishares Mutual Funds - (IEMG) 0.8 $12M -15% 273k 42.98
Vanguard Mutual Funds - (BND) 0.7 $11M -12% 151k 71.33
Johnson & Johnson Common Stock (JNJ) 0.7 $10M 63k 163.36
Procter & Gamble Common Stock (PG) 0.6 $8.7M 69k 126.25
Ishares Mutual Funds - (IJR) 0.6 $8.6M 99k 87.19
Honeywell International Common Stock (HON) 0.6 $8.4M 51k 166.98
Amazon.com Common Stock (AMZN) 0.5 $7.9M +3% 70k 113.00
Visa Common Stock (V) 0.5 $7.8M +2% 44k 177.66
Alphabet Common Stock (GOOGL) 0.5 $6.9M +1741% 72k 95.65
Pfizer Common Stock (PFE) 0.4 $6.2M -2% 143k 43.76
Jp Morgan Chase & Co Common Stock (JPM) 0.4 $6.2M 59k 104.51
Chevron Corp Common Stock (CVX) 0.4 $6.1M 42k 143.67
Abbvie Common Stock (ABBV) 0.4 $5.9M +14% 44k 134.20
Unitedhealth Group Common Stock (UNH) 0.4 $5.9M 12k 505.03
Ishares Mutual Funds - (IJH) 0.4 $5.8M 27k 219.25
Vanguard Mutual Funds - (BSV) 0.4 $5.7M -19% 77k 74.83
Coca Cola Common Stock (KO) 0.4 $5.7M 101k 56.02
Alphabet Common Stock (GOOG) 0.4 $5.5M +1870% 57k 96.14
Merck & Co Common Stock (MRK) 0.4 $5.5M 64k 86.13
Ishares Mutual Funds - (ITOT) 0.4 $5.2M NEW 65k 79.55
Mcdonalds Corp Common Stock (MCD) 0.3 $4.7M -2% 20k 230.75
Berkshire Hathaway Common Stock (BRK.B) 0.3 $4.3M 16k 267.01
Vanguard Mutual Funds - (BIV) 0.3 $4.2M +120% 58k 73.47
Mckesson Corp Common Stock (MCK) 0.3 $4.1M +2% 12k 339.87
Exxon Mobil Corp Common Stock (XOM) 0.3 $3.9M +2% 45k 87.31
Danaher Corp Common Stock (DHR) 0.3 $3.9M +16% 15k 258.32
Nextera Energy Common Stock (NEE) 0.3 $3.8M +9% 48k 78.41
Caterpillar Common Stock (CAT) 0.3 $3.8M 23k 164.08
Tesla Common Stock (TSLA) 0.3 $3.8M +229% 14k 265.25
Ishares Mutual Funds - (ESGU) 0.3 $3.7M -9% 47k 79.42
Intuit Common Stock (INTU) 0.2 $3.5M -12% 9.1k 387.32
Walmart Common Stock (WMT) 0.2 $3.4M 26k 129.72
General Mills Common Stock (GIS) 0.2 $3.4M 44k 76.62
Ishares Mutual Funds - (SCZ) 0.2 $3.2M -11% 65k 48.78
Abbott Laboratories Common Stock (ABT) 0.2 $3.2M 33k 96.77
Live Nation Entertainment Common Stock (LYV) 0.2 $3.0M +27% 39k 76.03
Mgm Resorts International Common Stock (MGM) 0.2 $2.9M +2% 98k 29.72
Vanguard Mutual Funds - (VIG) 0.2 $2.9M 21k 135.14
Pepsico Common Stock (PEP) 0.2 $2.8M -7% 17k 163.24
Vanguard Mutual Funds - (BNDX) 0.2 $2.7M +9% 56k 47.74
Invesco Mutual Funds - (QQQ) 0.2 $2.6M -2% 9.7k 267.29
Vanguard Mutual Funds - (VMBS) 0.2 $2.5M +25% 56k 45.08
Jp Morgan Mutual Funds - (JPST) 0.2 $2.5M -23% 50k 50.16
Conocophillips Common Stock (COP) 0.2 $2.4M 24k 102.33
Automatic Data Processing Common Stock (ADP) 0.2 $2.4M 11k 226.15
Advanced Micro Devices Common Stock (AMD) 0.2 $2.4M +5% 38k 63.35
S&p Global Common Stock (SPGI) 0.2 $2.4M +11% 7.7k 305.31
Pioneer Natural Resources Common Stock (PXD) 0.2 $2.3M +17% 11k 216.53
Thermo Fisher Scientific Common Stock (TMO) 0.2 $2.3M -2% 4.5k 507.17
Lilly Eli & Co Common Stock (LLY) 0.1 $2.2M -12% 6.8k 323.33
Vanguard Mutual Funds - (BLV) 0.1 $2.2M +24% 30k 71.95
Allstate Corp Common Stock (ALL) 0.1 $2.2M 17k 124.55
Home Depot Common Stock (HD) 0.1 $2.1M 7.8k 275.96
General Dynamics Corp Common Stock (GD) 0.1 $2.1M 9.7k 212.20
Qualcomm Common Stock (QCOM) 0.1 $2.0M -34% 18k 113.00
Philip Morris International Common Stock (PM) 0.1 $2.0M -8% 24k 82.99
Ishares Mutual Funds - (EEM) 0.1 $2.0M +126% 56k 34.87
Illinois Tool Works Common Stock (ITW) 0.1 $1.9M 11k 180.67
3M Common Stock (MMM) 0.1 $1.9M -2% 18k 110.51
Ishares Mutual Funds - (IVE) 0.1 $1.9M 15k 128.50
Union Pacific Corp Common Stock (UNP) 0.1 $1.8M -2% 9.5k 194.75
Vanguard Mutual Funds - (VOE) 0.1 $1.8M -2% 15k 121.75
Southern Common Stock (SO) 0.1 $1.8M 27k 68.00
Transdigm Group Common Stock (TDG) 0.1 $1.8M +16% 3.5k 524.84
Mastercard Common Stock (MA) 0.1 $1.8M -5% 6.2k 284.36
Gilead Sciences Common Stock (GILD) 0.1 $1.7M 27k 61.69
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.6M -5% 22k 71.11
Ishares Mutual Funds - (EFA) 0.1 $1.5M -9% 27k 56.03
Intel Corp Common Stock (INTC) 0.1 $1.5M -10% 58k 25.78
Cisco Systems Common Stock (CSCO) 0.1 $1.5M -9% 37k 39.99
Bank Of Hawaii Corp Common Stock (BOH) 0.1 $1.4M 19k 76.15
Duke Energy Corp Common Stock (DUK) 0.1 $1.4M 15k 93.00
Signature Bank Common Stock (SBNY) 0.1 $1.4M 9.1k 150.95
Eaton Corp Common Stock (ETN) 0.1 $1.4M 10k 133.31
Goldman Sachs Group Common Stock (GS) 0.1 $1.4M 4.7k 293.04
Ishares Mutual Funds - (ICSH) 0.1 $1.4M -35% 27k 50.00
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.3M +21% 19k 71.85
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.3M -5% 12k 112.56
Crowdstrike Holdings Common Stock (CRWD) 0.1 $1.3M 7.8k 164.75
Costco Wholesale Corp Common Stock (COST) 0.1 $1.3M +46% 2.7k 472.45
Centene Corp Common Stock (CNC) 0.1 $1.3M NEW 16k 77.83
Verizon Communications Common Stock (VZ) 0.1 $1.3M -15% 34k 37.97
Ametek Common Stock (AME) 0.1 $1.3M -7% 11k 113.40
Newmont Corporation Common Stock (NEM) 0.1 $1.3M -4% 30k 42.03
Vanguard Mutual Funds - (VXF) 0.1 $1.2M 9.6k 127.16
Disney Walt Common Stock (DIS) 0.1 $1.2M -5% 13k 94.33
Cvs/caremark Corp Common Stock (CVS) 0.1 $1.2M 13k 95.39
Starbucks Corp Common Stock (SBUX) 0.1 $1.1M -30% 14k 84.22
United Parcel Service Common Stock (UPS) 0.1 $1.1M +18% 7.1k 161.57
Natera Common Stock (NTRA) 0.1 $1.1M NEW 26k 43.82
Vanguard Mutual Funds - (MGK) 0.1 $1.1M 6.3k 174.23
General Motors Common Stock (GM) 0.1 $1.1M -9% 34k 32.10
Us Bancorp Common Stock (USB) 0.1 $1.1M -2% 27k 40.32
Medtronic Common Stock (MDT) 0.1 $1.1M +6% 13k 80.75
Clorox Common Stock (CLX) 0.1 $1.1M 8.2k 128.42
Bank Of America Corp Common Stock (BAC) 0.1 $1.1M +33% 35k 30.19
Vanguard Mutual Funds - (MGV) 0.1 $1.0M 11k 89.88
Nvidia Corp Common Stock (NVDA) 0.1 $1.0M -19% 8.4k 121.45
Paypal Holdings Common Stock (PYPL) 0.1 $1.0M -5% 12k 86.03
Acadia Healthcare Common Stock (ACHC) 0.1 $1.0M +93% 13k 78.14
At&t Common Stock (T) 0.1 $990k -3% 65k 15.35
Blackrock Common Stock (BLK) 0.1 $990k +7% 1.8k 550.52
Ishares Mutual Funds - (IWF) 0.1 $973k -7% 4.6k 210.38
American Express Common Stock (AXP) 0.1 $962k +18% 7.1k 134.87
Emerson Electric Common Stock (EMR) 0.1 $951k 13k 73.20
Ishares Mutual Funds - (IWD) 0.1 $950k -7% 7.0k 136.03
Lowes Cos Common Stock (LOW) 0.1 $896k -7% 4.8k 187.80
Air Products & Chemical Common Stock (APD) 0.1 $877k +7% 3.8k 232.81
Hartford Financial Svcs Grp Common Stock (HIG) 0.1 $874k +33% 14k 61.92
Astrazeneca Common Stock (AZN) 0.1 $847k -43% 15k 54.85
Shell Common Stock (SHEL) 0.1 $845k +3% 17k 49.73
Te Connectivity Common Stock (TEL) 0.1 $838k 7.6k 110.31
Travelers Cos Common Stock (TRV) 0.1 $804k +37% 5.2k 153.15
Ishares Mutual Funds - (IVW) 0.1 $802k 14k 57.88
Alleghany Corp Common Stock (Y) 0.1 $799k -2% 952.00 839.29
Texas Instruments Common Stock (TXN) 0.1 $783k -2% 5.1k 154.64
Autozone Common Stock (AZO) 0.1 $767k 358.00 2142.46
Datadog Common Stock (DDOG) 0.1 $741k 8.3k 88.83
Vanguard Mutual Funds - (VOT) 0.1 $736k -8% 4.3k 170.65
Edwards Lifesciences Corp Common Stock (EW) 0.0 $726k 8.8k 82.60
Meta Platforms Common Stock (META) 0.0 $726k -27% 5.4k 135.65
Weyerhaeuser Common Stock (WY) 0.0 $724k -2% 25k 28.57
M & T Bank Corporation Common Stock (MTB) 0.0 $712k +47% 4.0k 176.24
Phillips 66 Common Stock (PSX) 0.0 $701k 8.7k 80.72
Chubb Common Stock (CB) 0.0 $701k 3.9k 181.84
Ishares Mutual Funds - (IDV) 0.0 $700k NEW 31k 22.54
Quest Diagnostics Common Stock (DGX) 0.0 $693k 5.7k 122.65
Altria Group Common Stock (MO) 0.0 $685k -5% 17k 40.37
Dominion Energy Common Stock (D) 0.0 $681k -9% 9.9k 69.06
Vanguard Mutual Funds - (VCLT) 0.0 $679k 9.3k 73.19
Unilever Common Stock (UL) 0.0 $674k -8% 15k 43.86
Palo Alto Networks Common Stock (PANW) 0.0 $661k NEW 4.0k 163.90
Firstenergy Corp Common Stock (FE) 0.0 $657k 18k 36.98
Alexander & Baldwin Common Stock (ALEX) 0.0 $644k 39k 16.59
Archer-daniels Midland Common Stock (ADM) 0.0 $635k 7.9k 80.44
Cullen Frost Bankers Common Stock (CFR) 0.0 $634k +54% 4.8k 132.16
SPDR Mutual Funds - (MDY) 0.0 $607k 1.5k 401.99
Morgan Stanley Common Stock (MS) 0.0 $598k +29% 7.6k 79.07
Hawaiian Electric Inds Common Stock (HE) 0.0 $598k -3% 17k 34.67
Baker Hughes Common Stock (BKR) 0.0 $590k -5% 28k 20.95
Target Corp Common Stock (TGT) 0.0 $590k +7% 4.0k 148.32
The Trade Desk Common Stock (TTD) 0.0 $585k +26% 9.8k 59.79
Mondelez International Common Stock (MDLZ) 0.0 $584k -5% 11k 54.79
Uber Technologies Common Stock (UBER) 0.0 $582k -51% 22k 26.51
Sanofi Common Stock (SNY) 0.0 $575k -11% 15k 38.01
Canadian Imperial Bank Common Stock (CM) 0.0 $554k -20% 13k 43.74
Amphenol Corp Common Stock (APH) 0.0 $551k 8.2k 66.90
Wabtec Corporation Common Stock (WAB) 0.0 $546k NEW 6.7k 81.40
First Republic Bank/san Fran Common Stock (FRC) 0.0 $540k 4.1k 130.66
American Electric Power Common Stock (AEP) 0.0 $535k -8% 6.2k 86.47
Sempra Energy Common Stock (SRE) 0.0 $528k 3.5k 149.91
Deere & Co Common Stock (DE) 0.0 $523k 1.6k 333.97
Bce Common Stock (BCE) 0.0 $511k -23% 12k 41.93
Embraer Sa Common Stock (ERJ) 0.0 $506k 59k 8.59
Ventas Common Stock (VTR) 0.0 $488k +5% 12k 40.19
Netflix Common Stock (NFLX) 0.0 $483k NEW 2.1k 235.61
Zions Bancorp Common Stock (ZION) 0.0 $473k +88% 9.3k 50.83
Dupont De Nemours Common Stock (DD) 0.0 $464k +80% 9.2k 50.35
Marvell Technology Common Stock (MRVL) 0.0 $463k NEW 11k 42.95
Vail Resorts Common Stock (MTN) 0.0 $461k 2.1k 215.52
Solaredge Technologies Common Stock (SEDG) 0.0 $459k +62% 2.0k 231.70
Wells Fargo Company Common Stock (WFC) 0.0 $450k +76% 11k 40.21
Vanguard Mutual Funds - (VBK) 0.0 $450k 2.3k 195.14
Fifth Third Bancorp Common Stock (FITB) 0.0 $450k +92% 14k 31.98
Humana Common Stock (HUM) 0.0 $437k 900.00 485.56
Pnc Financial Services Common Stock (PNC) 0.0 $437k -7% 2.9k 149.35
Alibaba Group Holding Common Stock (BABA) 0.0 $421k -14% 5.3k 79.98
Hormel Foods Corp Common Stock (HRL) 0.0 $414k 9.1k 45.48
Enbridge Common Stock (ENB) 0.0 $408k -24% 11k 37.12
Take-two Interactive Software Common Stock (TTWO) 0.0 $408k +39% 3.7k 109.06
Lamb Weston Holdings Common Stock (LW) 0.0 $402k 5.2k 77.43
Vanguard Mutual Funds - (VBR) 0.0 $401k +3% 2.8k 143.57
International Paper Common Stock (IP) 0.0 $392k -7% 12k 31.73
Occidental Petroleum Corp Common Stock (OXY) 0.0 $388k 6.3k 61.51
Blackbaud Common Stock (BLKB) 0.0 $383k +2% 8.7k 44.10
Accenture Common Stock (ACN) 0.0 $376k -14% 1.5k 256.92
Fedex Corporation Common Stock (FDX) 0.0 $375k 2.5k 148.57
Abb Common Stock (ABB) 0.0 $366k NEW 14k 25.66
Antero Resources Corp Common Stock (AR) 0.0 $362k NEW 12k 30.49
Salesforce Common Stock (CRM) 0.0 $360k -72% 2.5k 143.94
Dominos Pizza Common Stock (DPZ) 0.0 $359k NEW 1.2k 310.02
Int'l Business Machines Common Stock (IBM) 0.0 $353k -23% 3.0k 118.94
Kinder Morgan Common Stock (KMI) 0.0 $349k 21k 16.62
Alaska Air Group Common Stock (ALK) 0.0 $348k 8.9k 39.11
Csx Corp Common Stock (CSX) 0.0 $347k -4% 13k 26.68
National Grid Common Stock (NGG) 0.0 $346k -15% 6.7k 51.60
Genuine Parts Common Stock (GPC) 0.0 $343k 2.3k 149.13
Ishares Mutual Funds - (ESGD) 0.0 $341k NEW 6.1k 56.20
Realty Income Corp Common Stock (O) 0.0 $337k 5.8k 58.17
Sonoco Products Common Stock (SON) 0.0 $336k -21% 5.9k 56.67
Tyson Foods Common Stock (TSN) 0.0 $334k 5.1k 65.97
Applied Materials Common Stock (AMAT) 0.0 $331k -83% 4.0k 81.86
Transmedics Group Common Stock (TMDX) 0.0 $328k NEW 7.9k 41.75
Adobe Systems Common Stock (ADBE) 0.0 $324k -75% 1.2k 275.04
State Street Corp Common Stock (STT) 0.0 $308k NEW 5.1k 60.71
Kraft Heinz Common Stock (KHC) 0.0 $307k +6% 9.2k 33.30
Trane Technologies Common Stock (TT) 0.0 $301k NEW 2.1k 144.99
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $298k NEW 3.2k 92.43
Pentair Common Stock (PNR) 0.0 $297k NEW 7.3k 40.70
Tjx Companies Common Stock (TJX) 0.0 $296k -39% 4.8k 62.07
Sap Se Common Stock (SAP) 0.0 $274k 3.4k 81.38
Parker-hannifin Corp Common Stock (PH) 0.0 $266k NEW 1.1k 242.48
Vanguard Mutual Funds - (VGSH) 0.0 $264k 4.6k 57.89
Marriott International Common Stock (MAR) 0.0 $253k -2% 1.8k 140.09
Elevance Health Common Stock (ELV) 0.0 $242k +3% 532.00 454.89
Xcel Energy Common Stock (XEL) 0.0 $241k 3.8k 64.01
Regions Financial Corp Common Stock (RF) 0.0 $235k 12k 20.04
Avery Dennison Corp Common Stock (AVY) 0.0 $233k NEW 1.4k 162.37
Corteva Common Stock (CTVA) 0.0 $227k 4.0k 57.27
Koninklijke Philips Nv Common Stock (PHG) 0.0 $225k NEW 15k 15.37
Amgen Common Stock (AMGN) 0.0 $224k 995.00 225.13
Citigroup Common Stock (C) 0.0 $222k -57% 5.3k 41.68
Booking Holdings Common Stock (BKNG) 0.0 $219k -59% 133.00 1643.84
Stanley Black & Decker Common Stock (SWK) 0.0 $216k NEW 2.9k 75.29
Axonics Common Stock (AXNX) 0.0 $216k NEW 3.1k 70.52
Harley-davidson Common Stock (HOG) 0.0 $212k NEW 6.1k 34.82
Crown Castle Common Stock (CCI) 0.0 $210k +7% 1.5k 144.63
Ishares Mutual Funds - (MUB) 0.0 $210k -98% 2.0k 102.79
Ishares Mutual Funds - (IWS) 0.0 $209k -20% 2.2k 96.09
Carrier Global Corp Common Stock (CARR) 0.0 $208k NEW 5.9k 35.53
Entergy Corp Common Stock (ETR) 0.0 $204k 2.0k 100.59
Huntington Bancshares Common Stock (HBAN) 0.0 $168k -2% 13k 13.21

Past Filings by Bank Of Hawaii

SEC 13F filings are viewable for Bank Of Hawaii going back to 2011

View all past filings