Bank Of Hawaii

Bank Of Hawaii as of Dec. 31, 2020

Portfolio Holdings for Bank Of Hawaii

Bank Of Hawaii holds 254 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mutual Funds - (VTI) 21.5 $334M 1.7M 194.64
Vanguard Mutual Funds - (VEA) 7.2 $112M 2.4M 47.21
Ishares Mutual Funds - (IVV) 6.0 $93M 248k 375.39
SPDR Mutual Funds - (SPY) 5.8 $90M 241k 373.88
Vanguard Mutual Funds - (VUG) 4.7 $74M 290k 253.34
Ishares Mutual Funds - (IXUS) 3.8 $59M 873k 67.19
Vanguard Mutual Funds - (VTV) 3.7 $58M 486k 118.96
Ishares Mutual Funds - (IEFA) 3.0 $46M 668k 69.09
Microsoft Corp Common Stock (MSFT) 2.3 $36M 162k 222.42
Vanguard Mutual Funds - (VWO) 2.2 $34M 679k 50.11
Apple Common Stock (AAPL) 2.0 $31M 235k 132.69
Vanguard Mutual Funds - (VYM) 1.9 $30M 330k 91.51
Vanguard Mutual Funds - (VXUS) 1.4 $22M 372k 60.16
Vanguard Mutual Funds - (VB) 1.2 $19M 99k 194.68
Vanguard Mutual Funds - (BND) 0.9 $15M 166k 88.19
Ishares Mutual Funds - (AGG) 0.9 $14M 120k 118.19
Ishares Mutual Funds - (IEMG) 0.9 $14M 227k 62.04
Amazon.com Common Stock (AMZN) 0.8 $12M 3.7k 3257.03
Vanguard Mutual Funds - (VYMI) 0.7 $12M 189k 60.78
Visa Common Stock (V) 0.7 $12M 52k 218.73
Honeywell International Common Stock (HON) 0.7 $11M 53k 212.69
Johnson & Johnson Common Stock (JNJ) 0.7 $11M 67k 157.38
Procter & Gamble Common Stock (PG) 0.7 $10M 75k 139.14
Ishares Mutual Funds - (IJR) 0.6 $9.9M 107k 91.90
Ishares Mutual Funds - (IJH) 0.6 $9.7M 42k 229.83
Ishares Mutual Funds - (MUB) 0.6 $9.3M 79k 117.20
Alphabet Common Stock (GOOGL) 0.6 $9.2M 5.3k 1752.67
Jp Morgan Chase & Co Common Stock (JPM) 0.5 $7.9M 62k 127.07
Ishares Mutual Funds - (FLOT) 0.5 $7.8M 154k 50.72
Coca Cola Common Stock (KO) 0.4 $6.8M 123k 54.84
Facebook Common Stock (META) 0.4 $6.5M 24k 273.16
Pfizer Common Stock (PFE) 0.4 $6.3M 172k 36.81
Merck & Co Common Stock (MRK) 0.4 $6.1M 75k 81.81
Adobe Systems Common Stock (ADBE) 0.4 $6.0M 12k 500.13
Abbvie Common Stock (ABBV) 0.4 $6.0M 56k 107.16
Ishares Mutual Funds - (SCZ) 0.4 $5.6M 83k 68.36
Qualcomm Common Stock (QCOM) 0.4 $5.5M 36k 152.33
Abbott Laboratories Common Stock (ABT) 0.3 $5.0M 46k 109.49
Paypal Holdings Common Stock (PYPL) 0.3 $5.0M 21k 234.20
Intel Corp Common Stock (INTC) 0.3 $4.4M 88k 49.82
Mcdonalds Corp Common Stock (MCD) 0.3 $4.4M 20k 214.58
Starbucks Corp Common Stock (SBUX) 0.3 $4.2M 39k 106.97
T-mobile Us Common Stock (TMUS) 0.3 $4.1M 31k 134.84
Caterpillar Common Stock (CAT) 0.3 $4.1M 22k 182.00
Sherwin-williams Common Stock (SHW) 0.3 $4.0M 5.5k 734.89
Salesforce.com Common Stock (CRM) 0.3 $3.9M 18k 222.54
Chevron Corp Common Stock (CVX) 0.2 $3.9M 46k 84.46
Berkshire Hathaway Common Stock (BRK.B) 0.2 $3.9M 17k 231.85
Walmart Common Stock (WMT) 0.2 $3.8M 27k 144.16
Verizon Communications Common Stock (VZ) 0.2 $3.8M 65k 58.74
Nextera Energy Common Stock (NEE) 0.2 $3.8M 49k 77.16
Union Pacific Corp Common Stock (UNP) 0.2 $3.8M 18k 208.23
Danaher Corp Common Stock (DHR) 0.2 $3.7M 17k 222.14
Bank Of Hawaii Corp Common Stock (BOH) 0.2 $3.7M 49k 76.63
Pepsico Common Stock (PEP) 0.2 $3.7M 25k 148.31
Vanguard Mutual Funds - (BSV) 0.2 $3.6M 43k 82.89
3M Common Stock (MMM) 0.2 $3.6M 21k 174.80
Applied Materials Common Stock (AMAT) 0.2 $3.5M 41k 86.29
General Mills Common Stock (GIS) 0.2 $3.5M 60k 58.80
Mastercard Common Stock (MA) 0.2 $3.5M 9.8k 356.98
Lowes Cos Common Stock (LOW) 0.2 $3.5M 22k 160.52
Ishares Mutual Funds - (EFA) 0.2 $3.5M 47k 72.96
Disney Walt Common Stock (DIS) 0.2 $3.3M 18k 181.18
Vanguard Mutual Funds - (VIG) 0.2 $3.2M 23k 141.16
At&t Common Stock (T) 0.2 $3.2M 111k 28.76
Invesco Mutual Funds - (QQQ) 0.2 $3.2M 10k 313.73
Kimberly Clark Corp Common Stock (KMB) 0.2 $3.2M 24k 134.82
Exxon Mobil Corp Common Stock (XOM) 0.2 $3.1M 76k 41.21
Unitedhealth Group Common Stock (UNH) 0.2 $2.9M 8.4k 350.72
Automatic Data Processing Common Stock (ADP) 0.2 $2.9M 17k 176.23
Thermo Fisher Scientific Common Stock (TMO) 0.2 $2.8M 6.1k 465.76
Alphabet Common Stock (GOOG) 0.2 $2.8M 1.6k 1751.85
Illinois Tool Works Common Stock (ITW) 0.2 $2.7M 13k 203.89
Philip Morris International Common Stock (PM) 0.2 $2.7M 32k 82.80
Cisco Systems Common Stock (CSCO) 0.2 $2.7M 59k 44.75
Home Depot Common Stock (HD) 0.2 $2.4M 9.2k 265.56
Southern Common Stock (SO) 0.2 $2.4M 39k 61.42
Duke Energy Corp Common Stock (DUK) 0.1 $2.3M 25k 91.54
Vanguard Mutual Funds - (MGK) 0.1 $2.3M 11k 203.76
Advanced Micro Devices Common Stock (AMD) 0.1 $2.2M 25k 91.70
Nvidia Corp Common Stock (NVDA) 0.1 $2.2M 4.2k 522.20
Ishares Mutual Funds - (IVE) 0.1 $2.2M 17k 127.99
S&p Global Common Stock (SPGI) 0.1 $2.2M 6.6k 328.77
Allstate Corp Common Stock (ALL) 0.1 $2.1M 19k 109.94
Gilead Sciences Common Stock (GILD) 0.1 $2.1M 36k 58.27
Vanguard Mutual Funds - (VOE) 0.1 $2.1M 17k 118.97
Dominion Energy Common Stock (D) 0.1 $2.0M 27k 75.21
Bristol Myers Squibb Common Stock (BMY) 0.1 $2.0M 32k 62.02
Newmont Corporation Common Stock (NEM) 0.1 $2.0M 33k 59.88
Transdigm Group Common Stock (TDG) 0.1 $1.9M 3.1k 618.93
Fiserv Common Stock (FI) 0.1 $1.9M 17k 113.84
Alexander & Baldwin Common Stock (ALEX) 0.1 $1.9M 111k 17.18
Unilever Common Stock (UL) 0.1 $1.9M 31k 60.37
Vanguard Mutual Funds - (MGV) 0.1 $1.9M 22k 86.81
Vanguard Mutual Funds - (VXF) 0.1 $1.8M 11k 164.72
Vanguard Mutual Funds - (BIV) 0.1 $1.8M 19k 92.86
Pinterest Common Stock (PINS) 0.1 $1.7M 26k 65.88
Astrazeneca Common Stock (AZN) 0.1 $1.7M 34k 49.99
Ishares Mutual Funds - (EEM) 0.1 $1.7M 33k 51.66
Crown Castle Intl Corp Common Stock (CCI) 0.1 $1.7M 11k 159.16
Draftkings Common Stock 0.1 $1.6M 35k 46.57
Vodafone Group Common Stock (VOD) 0.1 $1.6M 97k 16.48
General Dynamics Corp Common Stock (GD) 0.1 $1.6M 11k 148.84
Clorox Common Stock (CLX) 0.1 $1.5M 7.6k 201.86
Amphenol Corp Common Stock (APH) 0.1 $1.5M 11k 130.76
Lilly Eli & Co Common Stock (LLY) 0.1 $1.4M 8.6k 168.90
Us Bancorp Common Stock (USB) 0.1 $1.4M 31k 46.60
Bce Common Stock (BCE) 0.1 $1.4M 33k 42.81
National Grid Common Stock (NGG) 0.1 $1.4M 24k 59.03
Us Foods Holding Corp Common Stock (USFD) 0.1 $1.4M 43k 33.32
United Parcel Service Common Stock (UPS) 0.1 $1.4M 8.2k 168.41
Ishares Mutual Funds - (IVW) 0.1 $1.4M 22k 63.80
Emerson Electric Common Stock (EMR) 0.1 $1.4M 17k 80.39
Vanguard Mutual Funds - (VMBS) 0.1 $1.3M 25k 54.09
Vanguard Mutual Funds - (BNDX) 0.1 $1.3M 23k 58.55
Canadian Imperial Bank Common Stock (CM) 0.1 $1.3M 15k 85.45
Morgan Stanley Common Stock (MS) 0.1 $1.3M 19k 68.56
Texas Instruments Common Stock (TXN) 0.1 $1.3M 7.8k 164.06
Citigroup Common Stock (C) 0.1 $1.3M 21k 61.65
Weyerhaeuser Common Stock (WY) 0.1 $1.2M 37k 33.54
Tjx Companies Common Stock (TJX) 0.1 $1.2M 18k 68.28
Las Vegas Sands Corp Common Stock (LVS) 0.1 $1.2M 21k 59.60
Ishares Mutual Funds - (ESGU) 0.1 $1.2M 14k 86.00
Blackrock Common Stock 0.1 $1.2M 1.7k 721.56
Vanguard Mutual Funds - (VOT) 0.1 $1.2M 5.6k 212.03
Booking Holdings Common Stock (BKNG) 0.1 $1.2M 531.00 2227.18
Te Connectivity Common Stock 0.1 $1.2M 9.7k 121.06
Vanguard Mutual Funds - (BLV) 0.1 $1.1M 11k 109.61
Cme Group Common Stock (CME) 0.1 $1.1M 6.3k 182.09
Int'l Business Machines Common Stock (IBM) 0.1 $1.1M 9.0k 125.86
Ppl Corporation Common Stock (PPL) 0.1 $1.1M 40k 28.20
Varian Medical Systems Common Stock 0.1 $1.1M 6.4k 175.02
Conocophillips Common Stock (COP) 0.1 $1.1M 28k 40.00
Cintas Corp Common Stock (CTAS) 0.1 $1.1M 3.2k 353.31
American Electric Power Common Stock (AEP) 0.1 $1.1M 13k 83.25
Fedex Corporation Common Stock (FDX) 0.1 $1.1M 4.2k 259.52
Magna International Common Stock (MGA) 0.1 $1.0M 15k 70.81
Pnc Financial Services Common Stock (PNC) 0.1 $1.0M 7.0k 148.96
Vanguard Mutual Funds - (VCLT) 0.1 $1.0M 9.3k 111.03
Goldman Sachs Group Common Stock (GS) 0.1 $1.0M 3.9k 263.82
American Express Common Stock (AXP) 0.1 $1.0M 8.3k 120.95
Vanguard Mutual Funds - (VBK) 0.1 $1.0M 3.7k 267.63
HP Common Stock (HPQ) 0.1 $1.0M 41k 24.59
Mondelez International Common Stock (MDLZ) 0.1 $993k 17k 58.46
Enbridge Common Stock (ENB) 0.1 $975k 31k 31.98
Intuit Common Stock (INTU) 0.1 $968k 2.5k 379.91
Lithia Motors Common Stock (LAD) 0.1 $963k 3.3k 292.62
Uber Technologies Common Stock (UBER) 0.1 $962k 19k 51.02
Accenture Common Stock (ACN) 0.1 $955k 3.7k 261.30
Hartford Financial Svcs Grp Common Stock (HIG) 0.1 $950k 19k 48.97
Sempra Energy Common Stock (SRE) 0.1 $929k 7.3k 127.36
Target Corp Common Stock (TGT) 0.1 $921k 5.2k 176.54
Baker Hughes Common Stock (BKR) 0.1 $910k 44k 20.84
Alibaba Group Holding Common Stock (BABA) 0.1 $896k 3.9k 232.61
Cvs/caremark Corp Common Stock (CVS) 0.1 $888k 13k 68.32
Kroger Common Stock (KR) 0.1 $886k 28k 31.77
Charles Schwab Corp Common Stock (SCHW) 0.1 $886k 17k 53.03
International Paper Common Stock (IP) 0.1 $883k 18k 49.71
Harley-davidson Common Stock (HOG) 0.1 $878k 24k 36.71
Vail Resorts Common Stock (MTN) 0.1 $875k 3.1k 279.02
British American Tob-sp Common Stock (BTI) 0.1 $861k 23k 37.50
Mckesson Corp Common Stock (MCK) 0.1 $856k 4.9k 174.02
Ringcentral Inc Class A Common Stock (RNG) 0.1 $854k 2.3k 378.88
Campbell Soup Common Stock (CPB) 0.1 $840k 17k 48.37
Travelers Cos Common Stock (TRV) 0.1 $838k 6.0k 140.27
Vanguard Mutual Funds - (VBR) 0.1 $835k 5.9k 142.25
Sanofi Common Stock (SNY) 0.1 $801k 17k 48.61
Altria Group Common Stock (MO) 0.1 $792k 19k 40.98
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $774k 4.9k 158.96
Phillips 66 Common Stock (PSX) 0.0 $771k 11k 69.96
Netflix Common Stock (NFLX) 0.0 $770k 1.4k 540.73
Alleghany Corp Common Stock 0.0 $744k 1.2k 603.41
Hawaiian Electric Inds Common Stock (HE) 0.0 $728k 21k 35.41
Vanguard Mutual Funds - (VGSH) 0.0 $726k 12k 61.59
Quest Diagnostics Common Stock (DGX) 0.0 $726k 6.1k 119.13
Sonoco Products Common Stock (SON) 0.0 $725k 12k 59.26
Csx Corp Common Stock (CSX) 0.0 $686k 7.6k 90.78
Exelon Corporation Common Stock (EXC) 0.0 $669k 16k 42.23
SPDR Mutual Funds - (MDY) 0.0 $634k 1.5k 419.87
M & T Bank Corporation Common Stock (MTB) 0.0 $633k 5.0k 127.31
Total Se Common Stock (TTE) 0.0 $626k 15k 41.91
Costco Wholesale Corp Common Stock (COST) 0.0 $617k 1.6k 376.69
V F Corp Common Stock (VFC) 0.0 $615k 7.2k 85.23
Chubb Common Stock (CB) 0.0 $609k 4.0k 153.87
Ford Motor Company Common Stock (F) 0.0 $607k 69k 8.79
Deere & Co Common Stock (DE) 0.0 $607k 2.3k 268.94
Bank Of America Corp Common Stock (BAC) 0.0 $599k 20k 30.30
Amgen Common Stock (AMGN) 0.0 $598k 2.6k 230.00
First Republic Bank/san Fran Common Stock (FRCB) 0.0 $597k 4.1k 146.83
Guardant Health Common Stock (GH) 0.0 $580k 4.5k 128.89
Huntington Bancshares Common Stock (HBAN) 0.0 $577k 46k 12.64
Discovery Common Stock 0.0 $560k 21k 26.18
Air Products & Chemical Common Stock (APD) 0.0 $532k 1.9k 273.38
Entergy Corp Common Stock (ETR) 0.0 $528k 5.3k 99.83
Flowserve Corporation Common Stock (FLS) 0.0 $528k 14k 36.83
State Street Corp Common Stock (STT) 0.0 $526k 7.2k 72.75
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $522k 2.2k 236.52
Dupont De Nemours Common Stock (DD) 0.0 $521k 7.3k 71.08
Molson Coors Beverage Common Stock (TAP) 0.0 $511k 11k 45.21
Micron Tech Common Stock (MU) 0.0 $501k 6.7k 75.25
Paccar Common Stock (PCAR) 0.0 $486k 5.6k 86.35
Regions Financial Corp Common Stock (RF) 0.0 $482k 30k 16.13
Novartis Common Stock (NVS) 0.0 $474k 5.0k 94.44
Edison International Common Stock (EIX) 0.0 $470k 7.5k 62.83
Viacomcbs Common Stock (PARA) 0.0 $469k 13k 37.23
Tc Energy Corp Common Stock (TRP) 0.0 $454k 11k 40.69
Firstenergy Corp Common Stock (FE) 0.0 $451k 15k 30.59
Cummins Engine Common Stock (CMI) 0.0 $449k 2.0k 227.00
Cullen Frost Bankers Common Stock (CFR) 0.0 $446k 5.1k 87.35
Medtronic Common Stock (MDT) 0.0 $445k 3.8k 117.20
Hormel Foods Corp Common Stock (HRL) 0.0 $439k 9.4k 46.59
Kellogg Common Stock (K) 0.0 $430k 6.9k 62.23
The Howard Hughes Corp Common Stock 0.0 $422k 5.3k 78.97
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $418k 1.1k 384.19
Anheuser-busch Inbev Common Stock (BUD) 0.0 $416k 5.9k 69.97
Zions Bancorp Common Stock (ZION) 0.0 $415k 9.6k 43.46
Dexcom Common Stock (DXCM) 0.0 $390k 1.1k 369.32
Abb Common Stock (ABBNY) 0.0 $387k 14k 27.99
Sysco Corp Common Stock (SYY) 0.0 $386k 5.2k 74.32
Five9 Common Stock (FIVN) 0.0 $364k 2.1k 174.33
Bank Of Montreal Common Stock (BMO) 0.0 $361k 4.7k 76.11
Portland General Electric Corp Common Stock (POR) 0.0 $353k 8.3k 42.79
Kraft Heinz Common Stock (KHC) 0.0 $352k 10k 34.65
Dollar Tree Common Stock (DLTR) 0.0 $352k 3.3k 108.11
Fifth Third Bancorp Common Stock (FITB) 0.0 $340k 12k 27.54
Mercadolibre Common Stock (MELI) 0.0 $327k 195.00 1676.92
Glaxosmithkline Common Stock 0.0 $326k 8.9k 36.79
Sap Se Common Stock (SAP) 0.0 $316k 2.4k 130.42
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $313k 7.4k 42.50
Eaton Corp Common Stock (ETN) 0.0 $308k 2.6k 120.22
Xcel Energy Common Stock (XEL) 0.0 $302k 4.5k 66.76
Simon Property Group Common Stock (SPG) 0.0 $289k 3.4k 85.23
Rpm International Common Stock (RPM) 0.0 $288k 3.2k 90.62
Con Edison Common Stock (ED) 0.0 $285k 3.9k 72.33
Boeing Common Stock (BA) 0.0 $284k 1.3k 213.65
Comerica Common Stock (CMA) 0.0 $275k 4.9k 55.85
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $273k 5.1k 53.40
Broadridge Financial Solutions Common Stock (BR) 0.0 $272k 1.8k 153.15
Pentair Common Stock (PNR) 0.0 $272k 5.1k 53.09
Tyson Foods Common Stock (TSN) 0.0 $267k 4.1k 64.54
General Electric Common Stock 0.0 $261k 24k 10.79
Ishares Mutual Funds - (IWF) 0.0 $248k 1.0k 241.25
Zoetis Common Stock (ZTS) 0.0 $244k 1.5k 165.42
Marriott International Common Stock (MAR) 0.0 $238k 1.8k 131.78
Fidelity National Info Svcs Common Stock (FIS) 0.0 $232k 1.6k 141.72
Genuine Parts Common Stock (GPC) 0.0 $231k 2.3k 100.43
Royal Bank Of Canada Common Stock (RY) 0.0 $227k 2.8k 82.13
Suncor Energy Common Stock (SU) 0.0 $222k 13k 16.75
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $221k 2.6k 85.79
Ecolab Common Stock (ECL) 0.0 $220k 1.0k 215.90
Autoliv Common Stock (ALV) 0.0 $215k 2.3k 92.27
Nike Common Stock (NKE) 0.0 $207k 1.5k 141.49
Keycorp Common Stock (KEY) 0.0 $201k 12k 16.41
Embraer Sa Common Stock (ERJ) 0.0 $70k 10k 6.79