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

Companies in the Bank Of Hawaii portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mutual Funds - (VTI) 21.0 $289M 1.7M 170.31
Vanguard Mutual Funds - (VEA) 7.1 $98M 2.4M 40.90
SPDR Mutual Funds - (SPY) 6.1 $83M -9% 249k 334.89
Ishares Mutual Funds - (IVV) 4.9 $68M -5% 201k 336.06
Vanguard Mutual Funds - (VUG) 4.6 $63M +3% 279k 227.61
Vanguard Mutual Funds - (VTV) 4.1 $57M -3% 541k 104.51
Ishares Mutual Funds - (IXUS) 3.8 $52M 889k 58.34
Ishares Mutual Funds - (IEFA) 2.9 $40M 660k 60.28
Microsoft Corp Common Stock (MSFT) 2.5 $35M 165k 210.33
Apple Common Stock (AAPL) 2.2 $31M +281% 263k 115.81
Vanguard Mutual Funds - (VWO) 2.1 $29M 671k 43.24
Vanguard Mutual Funds - (VB) 1.3 $18M -4% 119k 153.80
Vanguard Mutual Funds - (VXUS) 1.2 $17M -3% 317k 52.17
Vanguard Mutual Funds - (VYM) 1.0 $14M +27% 175k 80.93

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Ishares Mutual Funds - (IVW) 1.0 $14M -13% 60k 231.08
Ishares Mutual Funds - (IVE) 1.0 $14M +6% 121k 112.45
Ishares Mutual Funds - (AGG) 1.0 $14M 114k 118.06
Ishares Mutual Funds - (IEMG) 0.9 $12M -3% 226k 52.80
Amazon.com Common Stock (AMZN) 0.8 $11M +56% 3.6k 3148.64
Johnson & Johnson Common Stock (JNJ) 0.8 $11M -6% 75k 148.89
Procter & Gamble Common Stock (PG) 0.8 $11M -11% 77k 138.99
Vanguard Mutual Funds - (BND) 0.8 $11M +2% 122k 88.22
Visa Common Stock (V) 0.8 $11M +15% 52k 199.96
Honeywell International Common Stock (HON) 0.6 $8.7M -9% 53k 164.60
Alphabet Common Stock (GOOGL) 0.6 $8.1M -12% 5.5k 1465.55
Ishares Mutual Funds - (IJH) 0.6 $7.9M +5% 43k 185.30
Ishares Mutual Funds - (FLOT) 0.5 $7.3M 145k 50.72
Pfizer Common Stock (PFE) 0.5 $6.9M 188k 36.70
Facebook Common Stock (FB) 0.5 $6.6M +9% 25k 261.91
Coca Cola Common Stock (KO) 0.5 $6.6M -2% 135k 49.37
Vanguard Mutual Funds - (VYMI) 0.5 $6.6M +52% 127k 52.06
Merck & Co Common Stock (MRK) 0.5 $6.4M -8% 77k 82.94
Jp Morgan Chase & Co Common Stock (JPM) 0.4 $6.1M -11% 63k 96.27
Abbvie Common Stock (ABBV) 0.4 $5.9M -4% 67k 87.60
Mastercard Common Stock (MA) 0.4 $5.4M -23% 16k 338.20
Abbott Laboratories Common Stock (ABT) 0.4 $5.3M 48k 108.82
Lowes Cos Common Stock (LOW) 0.4 $5.0M +90% 30k 165.88
Ishares Mutual Funds - (SCZ) 0.4 $5.0M 85k 58.99
Intel Corp Common Stock (INTC) 0.3 $4.8M -14% 93k 51.78
Mcdonalds Corp Common Stock (MCD) 0.3 $4.7M -13% 22k 219.47
Verizon Communications Common Stock (VZ) 0.3 $4.7M -14% 80k 59.49
Vanguard Mutual Funds - (BSV) 0.3 $4.7M 56k 83.06
Adobe Systems Common Stock (ADBE) 0.3 $4.3M +47% 8.8k 490.42
Salesforce.com Common Stock (CRM) 0.3 $4.1M NEW 16k 251.34
Pepsico Common Stock (PEP) 0.3 $4.1M -9% 30k 138.62
At&t Common Stock (T) 0.3 $4.0M -7% 139k 28.51
Danaher Corp Common Stock (DHR) 0.3 $3.9M +1419% 18k 215.31
Walmart Common Stock (WMT) 0.3 $3.9M -3% 28k 139.92
Paypal Holdings Common Stock (PYPL) 0.3 $3.9M +476% 20k 197.01
Union Pacific Corp Common Stock (UNP) 0.3 $3.9M +23% 20k 196.88
Berkshire Hathaway Common Stock (BRK.B) 0.3 $3.8M -12% 18k 212.95
Sherwin-williams Common Stock (SHW) 0.3 $3.8M +76% 5.4k 696.73
Ishares Mutual Funds - (MUB) 0.3 $3.7M 32k 115.94
Kimberly Clark Corp Common Stock (KMB) 0.3 $3.7M -8% 25k 147.67
Thermo Fisher Scientific Common Stock (TMO) 0.3 $3.6M -32% 8.2k 441.51
Chevron Corp Common Stock (CVX) 0.3 $3.6M -4% 50k 72.00
T-mobile Us Common Stock (TMUS) 0.3 $3.6M NEW 31k 114.35
Nextera Energy Common Stock (NEE) 0.3 $3.5M -17% 13k 277.55
Caterpillar Common Stock (CAT) 0.2 $3.4M 23k 149.16
General Mills Common Stock (GIS) 0.2 $3.4M 55k 61.68
3M Common Stock (MMM) 0.2 $3.2M 20k 160.20
Qualcomm Common Stock (QCOM) 0.2 $3.2M +26% 27k 117.69
Home Depot Common Stock (HD) 0.2 $3.1M -15% 11k 277.73
Ishares Mutual Funds - (EFA) 0.2 $3.1M -18% 48k 63.66
Fidelity National Info Svcs Common Stock (FIS) 0.2 $3.0M NEW 21k 147.23
Invesco Mutual Funds - (QQQ) 0.2 $2.9M -4% 11k 277.88
Vanguard Mutual Funds - (VIG) 0.2 $2.9M 23k 128.68
Philip Morris International Common Stock (PM) 0.2 $2.9M -5% 39k 74.98
Exxon Mobil Corp Common Stock (XOM) 0.2 $2.8M -8% 83k 34.33
Dominion Energy Common Stock (D) 0.2 $2.7M -4% 35k 78.92
Cisco Systems Common Stock (CSCO) 0.2 $2.7M -9% 69k 39.39
Illinois Tool Works Common Stock (ITW) 0.2 $2.7M 14k 193.17
Disney Walt Common Stock (DIS) 0.2 $2.6M -19% 21k 124.10
Duke Energy Corp Common Stock (DUK) 0.2 $2.6M 29k 88.57
United Parcel Service Common Stock (UPS) 0.2 $2.6M +3% 15k 166.62
S&p Global Common Stock (SPGI) 0.2 $2.4M +61% 6.7k 360.56
Southern Common Stock (SO) 0.2 $2.4M +3% 44k 54.22
Alphabet Common Stock (GOOG) 0.2 $2.4M +2% 1.6k 1469.37
Texas Instruments Common Stock (TXN) 0.2 $2.4M -10% 17k 142.77
Automatic Data Processing Common Stock (ADP) 0.2 $2.3M -18% 17k 139.51
Vanguard Mutual Funds - (BIV) 0.2 $2.3M 25k 93.47
Gilead Sciences Common Stock (GILD) 0.2 $2.3M 37k 63.19
Applied Materials Common Stock (AMAT) 0.2 $2.3M +977% 38k 59.46
Astrazeneca Common Stock (AZN) 0.2 $2.2M -7% 40k 54.81
Newmont Corporation Common Stock (NEM) 0.2 $2.2M 34k 63.46
Nvidia Corp Common Stock (NVDA) 0.2 $2.1M +38% 4.0k 541.20
Vanguard Mutual Funds - (VMBS) 0.2 $2.1M +3% 39k 54.27
Unilever Common Stock (UL) 0.1 $2.0M +9% 33k 61.67
Vanguard Mutual Funds - (VOE) 0.1 $2.0M -12% 20k 101.35
Vanguard Mutual Funds - (BLV) 0.1 $1.9M 17k 111.82
Bce Common Stock (BCE) 0.1 $1.9M 47k 41.47
Allstate Corp Common Stock (ALL) 0.1 $1.9M 21k 94.14
Unitedhealth Group Common Stock (UNH) 0.1 $1.9M NEW 6.2k 311.71
Vanguard Mutual Funds - (MGV) 0.1 $1.9M 25k 76.72
National Grid Common Stock (NGG) 0.1 $1.9M +4% 33k 57.80
Vanguard Mutual Funds - (MGK) 0.1 $1.8M 9.9k 185.40
Glaxosmithkline Common Stock (GSK) 0.1 $1.8M -4% 48k 37.64
Boston Scientific Corp Common Stock (BSX) 0.1 $1.8M NEW 46k 38.20
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.7M -16% 29k 60.27
Clorox Common Stock (CLX) 0.1 $1.6M 7.6k 210.11
Vanguard Mutual Funds - (VXF) 0.1 $1.6M -8% 12k 129.71
Amphenol Corp Common Stock (APH) 0.1 $1.5M -43% 14k 108.28
Canadian Imperial Bank Common Stock (CM) 0.1 $1.5M 20k 74.70
General Dynamics Corp Common Stock (GD) 0.1 $1.5M +6% 11k 138.44
Ishares Mutual Funds - (EEM) 0.1 $1.4M -3% 33k 44.09
Vodafone Group Common Stock (VOD) 0.1 $1.4M +11% 105k 13.42
Ppl Corporation Common Stock (PPL) 0.1 $1.4M -2% 52k 27.21
Tjx Companies Common Stock (TJX) 0.1 $1.4M -44% 25k 55.67
Booking Holdings Common Stock (BKNG) 0.1 $1.4M -50% 791.00 1711.35
Lilly Eli & Co Common Stock (LLY) 0.1 $1.3M -28% 8.9k 148.08
Alibaba Group Holding Common Stock (BABA) 0.1 $1.3M NEW 4.3k 293.87
Starbucks Corp Common Stock (SBUX) 0.1 $1.2M +30% 15k 85.95
Alexander & Baldwin Common Stock (ALEX) 0.1 $1.2M 111k 11.21
Vanguard Mutual Funds - (BNDX) 0.1 $1.2M 21k 58.20
Us Bancorp Common Stock (USB) 0.1 $1.2M -4% 34k 35.84
Sanofi Common Stock (SNY) 0.1 $1.2M -4% 23k 50.18
Pinterest Common Stock (PINS) 0.1 $1.2M NEW 28k 41.52
Weyerhaeuser Common Stock (WY) 0.1 $1.1M +15% 40k 28.51
Emerson Electric Common Stock (EMR) 0.1 $1.1M 17k 65.60
Varian Medical Systems Common Stock (VAR) 0.1 $1.1M 6.5k 171.99
American Electric Power Common Stock (AEP) 0.1 $1.1M -2% 13k 81.75
Mondelez International Common Stock (MDLZ) 0.1 $1.1M 19k 57.45
Netflix Common Stock (NFLX) 0.1 $1.1M -8% 2.1k 500.00
Fedex Corporation Common Stock (FDX) 0.1 $1.1M +16% 4.2k 251.49
Enbridge Common Stock (ENB) 0.1 $1.0M +3% 36k 29.20
Air Products & Chemical Common Stock (APD) 0.1 $1.0M +16% 3.5k 297.74
Conocophillips Common Stock (COP) 0.1 $1.0M -22% 31k 32.83
Cintas Corp Common Stock (CTAS) 0.1 $1.0M +26% 3.1k 332.68
Vanguard Mutual Funds - (VCLT) 0.1 $992k 9.3k 106.93
Te Connectivity Common Stock (TEL) 0.1 $991k +7% 10k 97.73
Cvs/caremark Corp Common Stock (CVS) 0.1 $990k -13% 17k 58.37
Crown Castle Intl Corp Common Stock (CCI) 0.1 $988k +134% 5.9k 166.47
Kroger Common Stock (KR) 0.1 $986k 29k 33.91
Int'l Business Machines Common Stock (IBM) 0.1 $984k -63% 8.1k 121.62
Blackrock Common Stock (BLK) 0.1 $943k +17% 1.7k 563.29
Altria Group Common Stock (MO) 0.1 $920k -25% 24k 38.65
Pnc Financial Services Common Stock (PNC) 0.1 $918k -16% 8.4k 109.86
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $911k +38% 3.3k 272.18
Accenture Common Stock (ACN) 0.1 $900k -8% 4.0k 226.07
Csx Corp Common Stock (CSX) 0.1 $887k -21% 11k 77.66
Citigroup Common Stock (C) 0.1 $886k -4% 21k 43.12
Target Corp Common Stock (TGT) 0.1 $878k -34% 5.6k 157.49
Vanguard Mutual Funds - (VOT) 0.1 $871k 4.8k 180.18
British American Tob-sp Common Stock (BTI) 0.1 $870k +16% 24k 36.17
Sempra Energy Common Stock (SRE) 0.1 $858k +2% 7.3k 118.31
American Express Common Stock (AXP) 0.1 $857k -3% 8.5k 100.29
Phillips 66 Common Stock (PSX) 0.1 $853k -40% 16k 51.87
Bank Of Hawaii Corp Common Stock (BOH) 0.1 $847k 17k 50.54
Amgen Common Stock (AMGN) 0.1 $845k -34% 3.3k 254.14
Goldman Sachs Group Common Stock (GS) 0.1 $835k +8% 4.2k 200.87
Morgan Stanley Common Stock (MS) 0.1 $832k +264% 17k 48.32
Vanguard Mutual Funds - (VBR) 0.1 $798k 7.2k 110.68
Campbell Soup Common Stock (CPB) 0.1 $777k +10% 16k 48.39
Cummins Engine Common Stock (CMI) 0.1 $768k 3.6k 211.05
HP Common Stock (HPQ) 0.1 $764k +6% 40k 18.99
Mckesson Corp Common Stock (MCK) 0.1 $761k +6% 5.1k 148.98
Hawaiian Electric Inds Common Stock (HE) 0.1 $732k 22k 33.24
Vanguard Mutual Funds - (VGSH) 0.1 $724k 12k 62.05
Magna International Common Stock (MGA) 0.1 $692k 15k 45.72
Las Vegas Sands Corp Common Stock (LVS) 0.0 $687k NEW 15k 46.64
International Paper Common Stock (IP) 0.0 $685k +17% 17k 40.55
Quest Diagnostics Common Stock (DGX) 0.0 $682k +39% 6.0k 114.51
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $679k +2% 18k 36.89
Alleghany Corp Common Stock (Y) 0.0 $675k 1.3k 520.83
Vanguard Mutual Funds - (VBK) 0.0 $661k 3.1k 214.96
Sonoco Products Common Stock (SON) 0.0 $657k 13k 51.04
Progressive Corp Common Stock (PGR) 0.0 $632k NEW 6.7k 94.65
Dollar Tree Common Stock (DLTR) 0.0 $610k -57% 6.7k 91.37
Travelers Cos Common Stock (TRV) 0.0 $605k +2% 5.6k 108.15
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $597k NEW 4.8k 124.84
Costco Wholesale Corp Common Stock (COST) 0.0 $582k -40% 1.6k 355.21
Ringcentral Inc Class A Common Stock (RNG) 0.0 $582k NEW 2.1k 274.53
Total Se Common Stock (TOT) 0.0 $577k -15% 17k 34.29
Exelon Corporation Common Stock (EXC) 0.0 $564k +3% 16k 35.79
Advanced Micro Devices Common Stock (AMD) 0.0 $563k NEW 6.9k 82.05
Harley-davidson Common Stock (HOG) 0.0 $562k +4% 23k 24.55
Baker Hughes Common Stock (BKR) 0.0 $555k +6% 42k 13.30
Huntington Bancshares Common Stock (HBAN) 0.0 $546k +3% 60k 9.16
V F Corp Common Stock (VFC) 0.0 $537k -40% 7.6k 70.26
Ishares Mutual Funds - (ESGU) 0.0 $536k NEW 7.0k 76.24
Ecolab Common Stock (ECL) 0.0 $536k -20% 2.7k 199.70
State Street Corp Common Stock (STT) 0.0 $529k 8.9k 59.30
Dexcom Common Stock (DXCM) 0.0 $513k NEW 1.2k 412.38
SPDR Mutual Funds - (MDY) 0.0 $512k 1.5k 339.07
Portland General Electric Corp Common Stock (POR) 0.0 $503k +9% 14k 35.49
Deere & Co Common Stock (DE) 0.0 $500k 2.3k 221.63
Entergy Corp Common Stock (ETR) 0.0 $489k +4% 5.0k 98.63
Zoetis Common Stock (ZTS) 0.0 $486k -64% 2.9k 165.31
Charles Schwab Corp Common Stock (SCHW) 0.0 $485k +19% 13k 36.24
Ebay Common Stock (EBAY) 0.0 $479k -49% 9.2k 52.14
Kellogg Common Stock (K) 0.0 $473k +23% 7.3k 64.64
Uber Technologies Common Stock (UBER) 0.0 $470k NEW 13k 36.46
Hormel Foods Corp Common Stock (HRL) 0.0 $461k -18% 9.4k 48.92
Chubb Common Stock (CB) 0.0 $457k -2% 3.9k 116.14
Intuit Common Stock (INTU) 0.0 $456k +54% 1.4k 325.95
Guardant Health Common Stock (GH) 0.0 $453k NEW 4.1k 111.80
Tc Energy Corp Common Stock (TRP) 0.0 $445k +8% 11k 42.00
Regions Financial Corp Common Stock (RF) 0.0 $440k +11% 38k 11.53
Bank Of America Corp Common Stock (BAC) 0.0 $436k 18k 24.11
Dupont De Nemours Common Stock (DD) 0.0 $431k +6% 7.8k 55.50
M & T Bank Corporation Common Stock (MTB) 0.0 $421k +8% 4.6k 92.08
First Republic Bank/san Fran Common Stock (FRC) 0.0 $416k +9% 3.8k 109.19
Discovery Common Stock (DISCK) 0.0 $411k +7% 21k 19.61
Wells Fargo Company Common Stock (WFC) 0.0 $406k -58% 17k 23.49
Ford Motor Company Common Stock (F) 0.0 $404k +24% 61k 6.66
Avalara Common Stock (AVLR) 0.0 $395k NEW 3.1k 127.42
Molson Coors Beverage Common Stock (TAP) 0.0 $394k +3% 12k 33.59
Medtronic Common Stock (MDT) 0.0 $389k -44% 3.7k 103.82
Us Foods Holding Corp Common Stock (USFD) 0.0 $388k NEW 18k 22.23
Flowserve Corporation Common Stock (FLS) 0.0 $385k +6% 14k 27.26
Edison International Common Stock (EIX) 0.0 $380k -13% 7.5k 50.80
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $379k -61% 1.5k 252.33
Viacomcbs Common Stock (VIAC) 0.0 $371k 13k 27.99
Novartis Common Stock (NVS) 0.0 $351k NEW 4.0k 86.90
American Intl Group Common Stock (AIG) 0.0 $343k -20% 12k 27.56
Fortune Brands Home & Security Common Stock (FBHS) 0.0 $327k -48% 3.8k 86.58
Abb Common Stock (ABB) 0.0 $326k +11% 13k 25.43
Transdigm Group Common Stock (TDG) 0.0 $325k NEW 684.00 475.15
Cullen Frost Bankers Common Stock (CFR) 0.0 $324k +5% 5.1k 64.00
Broadridge Financial Solutions Common Stock (BR) 0.0 $324k -70% 2.5k 131.87
Xcel Energy Common Stock (XEL) 0.0 $312k 4.5k 68.97
Anheuser-busch Inbev Common Stock (BUD) 0.0 $308k +11% 5.7k 53.93
Firstenergy Corp Common Stock (FE) 0.0 $305k NEW 11k 28.71
Con Edison Common Stock (ED) 0.0 $302k 3.9k 77.77
The Howard Hughes Corp Common Stock (HHC) 0.0 $302k -4% 5.2k 57.69
BP Common Stock (BP) 0.0 $301k -67% 17k 17.46
Sysco Corp Common Stock (SYY) 0.0 $300k +11% 4.8k 62.16
Bank Of Montreal Common Stock (BMO) 0.0 $299k +2% 5.1k 58.44
Bright Horizons Fam Sol Common Stock (BFAM) 0.0 $296k NEW 1.9k 151.87
Kraft Heinz Common Stock (KHC) 0.0 $290k +2% 9.7k 29.97
Fiserv Common Stock (FISV) 0.0 $283k -64% 2.8k 102.91
Fortinet Common Stock (FTNT) 0.0 $276k -73% 2.3k 117.95
Chipotle Mexican Grill Common Stock (CMG) 0.0 $274k -54% 220.00 1245.45
Becton Dickinson & Co Common Stock (BDX) 0.0 $268k -64% 1.2k 232.84
Zions Bancorp Common Stock (ZION) 0.0 $265k +4% 9.1k 29.27
Nike Common Stock (NKE) 0.0 $263k 2.1k 125.60
Fifth Third Bancorp Common Stock (FITB) 0.0 $257k -4% 12k 21.32
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $253k -24% 7.4k 34.35
Boeing Common Stock (BA) 0.0 $245k -34% 1.5k 164.98
Microchip Technology Common Stock (MCHP) 0.0 $240k NEW 2.3k 102.61
Ishares Mutual Funds - (IWF) 0.0 $234k -98% 1.1k 216.87
Align Technology Common Stock (ALGN) 0.0 $218k -42% 665.00 327.82
Pentair Common Stock (PNR) 0.0 $210k NEW 4.6k 45.67
Electronic Arts Common Stock (EA) 0.0 $209k -56% 1.6k 130.62
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $202k -29% 361.00 559.56
Genuine Parts Common Stock (GPC) 0.0 $179k -8% 2.3k 76.92
Suncor Energy Common Stock (SU) 0.0 $169k +9% 14k 12.26
Keycorp Common Stock (KEY) 0.0 $129k -6% 11k 11.96
Occidental Petroleum Corp Common Stock (OXY) 0.0 $118k -11% 12k 9.98
Pimco Mutual Funds - (PGP) 0.0 $116k NEW 14k 8.27
Telef Brasil Common Stock (VIV) 0.0 $113k 15k 7.67
National Oilwell Varco Common Stock (NOV) 0.0 $96k -3% 11k 9.07

Past Filings by Bank Of Hawaii

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

View all past filings