Bank Of Hawaii

Bank Of Hawaii as of March 31, 2021

Portfolio Holdings for Bank Of Hawaii

Bank Of Hawaii holds 261 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mutual Funds - (VTI) 21.3 $355M 1.7M 206.69
Vanguard Mutual Funds - (VEA) 7.0 $116M 2.4M 49.11
Ishares Mutual Funds - (IVV) 6.9 $115M 290k 397.82
SPDR Mutual Funds - (SPY) 5.5 $92M 231k 396.33
Vanguard Mutual Funds - (VUG) 4.5 $75M 292k 257.04
Ishares Mutual Funds - (IXUS) 4.3 $72M 1.0M 70.28
Vanguard Mutual Funds - (VTV) 3.9 $65M 490k 131.46
Ishares Mutual Funds - (IEFA) 3.1 $52M 724k 72.05
Vanguard Mutual Funds - (VYM) 2.3 $39M 384k 101.09
Microsoft Corp Common Stock (MSFT) 2.3 $38M 160k 235.77
Vanguard Mutual Funds - (VWO) 2.1 $35M 677k 52.05
Apple Common Stock (AAPL) 1.7 $28M 232k 122.15
Ishares Mutual Funds - (AGG) 1.5 $25M 223k 113.83
Vanguard Mutual Funds - (VXUS) 1.4 $23M 374k 62.70
Vanguard Mutual Funds - (VB) 1.3 $21M 100k 214.08
Vanguard Mutual Funds - (VYMI) 1.0 $16M 245k 65.45
Ishares Mutual Funds - (IEMG) 0.9 $14M 223k 64.36
Vanguard Mutual Funds - (BND) 0.9 $14M 168k 84.72
Ishares Mutual Funds - (MUB) 0.7 $12M 104k 116.05
Honeywell International Common Stock (HON) 0.7 $11M 52k 217.07
Amazon.com Common Stock (AMZN) 0.7 $11M 3.6k 3093.96
Visa Common Stock (V) 0.7 $11M 53k 211.74
Johnson & Johnson Common Stock (JNJ) 0.7 $11M 67k 164.34
Ishares Mutual Funds - (IJR) 0.6 $11M 98k 108.54
Procter & Gamble Common Stock (PG) 0.6 $9.9M 73k 135.43
Jp Morgan Chase & Co Common Stock (JPM) 0.6 $9.4M 62k 152.24
Alphabet Common Stock (GOOGL) 0.6 $9.3M 4.5k 2062.53
Ishares Mutual Funds - (FLOT) 0.5 $7.8M 154k 50.78
Ishares Mutual Funds - (IJH) 0.4 $7.2M 28k 260.28
Coca Cola Common Stock (KO) 0.4 $6.4M 121k 52.71
Facebook Common Stock (META) 0.4 $6.3M 21k 294.54
Pfizer Common Stock (PFE) 0.4 $6.1M 168k 36.23
Ishares Mutual Funds - (SCZ) 0.3 $5.8M 81k 71.84
Abbvie Common Stock (ABBV) 0.3 $5.8M 54k 108.22
Merck & Co Common Stock (MRK) 0.3 $5.7M 74k 77.09
Adobe Systems Common Stock (ADBE) 0.3 $5.6M 12k 475.33
Intel Corp Common Stock (INTC) 0.3 $5.6M 87k 64.00
Applied Materials Common Stock (AMAT) 0.3 $5.5M 42k 133.60
Abbott Laboratories Common Stock (ABT) 0.3 $5.4M 45k 119.83
Paypal Holdings Common Stock (PYPL) 0.3 $5.4M 22k 242.84
Caterpillar Common Stock (CAT) 0.3 $5.2M 22k 231.86
Chevron Corp Common Stock (CVX) 0.3 $4.7M 45k 104.78
Qualcomm Common Stock (QCOM) 0.3 $4.7M 35k 132.59
Mcdonalds Corp Common Stock (MCD) 0.3 $4.4M 20k 224.14
Bank Of Hawaii Corp Common Stock (BOH) 0.3 $4.4M 49k 89.48
Starbucks Corp Common Stock (SBUX) 0.3 $4.3M 39k 109.27
Berkshire Hathaway Common Stock (BRK.B) 0.3 $4.2M 17k 255.46
Exxon Mobil Corp Common Stock (XOM) 0.3 $4.2M 75k 55.83
Union Pacific Corp Common Stock (UNP) 0.2 $4.0M 18k 220.43
3M Common Stock (MMM) 0.2 $3.9M 20k 192.67
Verizon Communications Common Stock (VZ) 0.2 $3.9M 67k 58.15
Vanguard Mutual Funds - (BSV) 0.2 $3.8M 46k 82.20
Danaher Corp Common Stock (DHR) 0.2 $3.7M 17k 225.06
Nextera Energy Common Stock (NEE) 0.2 $3.6M 48k 75.61
General Mills Common Stock (GIS) 0.2 $3.6M 59k 61.32
Ishares Mutual Funds - (EFA) 0.2 $3.6M 47k 75.88
Alphabet Common Stock (GOOG) 0.2 $3.5M 1.7k 2068.53
Walmart Common Stock (WMT) 0.2 $3.5M 26k 135.82
Vanguard Mutual Funds - (VIG) 0.2 $3.3M 23k 147.10
Lowes Cos Common Stock (LOW) 0.2 $3.2M 17k 190.18
Kimberly Clark Corp Common Stock (KMB) 0.2 $3.2M 23k 139.06
Invesco Mutual Funds - (QQQ) 0.2 $3.2M 9.9k 319.14
Mastercard Common Stock (MA) 0.2 $3.1M 8.8k 356.07
Pepsico Common Stock (PEP) 0.2 $3.1M 22k 141.43
Automatic Data Processing Common Stock (ADP) 0.2 $3.1M 16k 188.45
Disney Walt Common Stock (DIS) 0.2 $3.1M 17k 184.50
Cisco Systems Common Stock (CSCO) 0.2 $3.0M 59k 51.72
At&t Common Stock (T) 0.2 $3.0M 100k 30.27
Illinois Tool Works Common Stock (ITW) 0.2 $3.0M 13k 221.52
Sherwin-williams Common Stock (SHW) 0.2 $2.8M 3.9k 738.00
T-mobile Us Common Stock (TMUS) 0.2 $2.8M 22k 125.29
Philip Morris International Common Stock (PM) 0.2 $2.8M 31k 88.73
Home Depot Common Stock (HD) 0.2 $2.8M 9.0k 305.24
Draftkings Common Stock 0.2 $2.7M 44k 61.34
Salesforce.com Common Stock (CRM) 0.2 $2.7M 13k 211.90
Thermo Fisher Scientific Common Stock (TMO) 0.2 $2.6M 5.7k 456.35
Fiserv Common Stock (FI) 0.1 $2.5M 21k 119.03
Southern Common Stock (SO) 0.1 $2.3M 37k 62.16
Unitedhealth Group Common Stock (UNH) 0.1 $2.3M 6.2k 372.07
Duke Energy Corp Common Stock (DUK) 0.1 $2.3M 24k 96.53
Ishares Mutual Funds - (ESGU) 0.1 $2.3M 25k 90.85
Transdigm Group Common Stock (TDG) 0.1 $2.2M 3.8k 587.80
Pinterest Common Stock (PINS) 0.1 $2.2M 30k 74.03
Nvidia Corp Common Stock (NVDA) 0.1 $2.2M 4.2k 534.04
Ishares Mutual Funds - (IVE) 0.1 $2.2M 16k 141.24
Gilead Sciences Common Stock (GILD) 0.1 $2.2M 34k 64.62
S&p Global Common Stock (SPGI) 0.1 $2.2M 6.1k 352.86
Allstate Corp Common Stock (ALL) 0.1 $2.2M 19k 114.91
Vanguard Mutual Funds - (VOE) 0.1 $2.1M 15k 134.89
Vanguard Mutual Funds - (MGK) 0.1 $2.0M 9.9k 207.06
Advanced Micro Devices Common Stock (AMD) 0.1 $2.0M 25k 78.50
Us Foods Holding Corp Common Stock (USFD) 0.1 $2.0M 52k 38.11
Newmont Corporation Common Stock (NEM) 0.1 $2.0M 32k 60.28
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.9M 31k 63.15
General Dynamics Corp Common Stock (GD) 0.1 $1.9M 11k 181.57
Vanguard Mutual Funds - (VXF) 0.1 $1.9M 11k 176.88
Alexander & Baldwin Common Stock (ALEX) 0.1 $1.9M 111k 16.79
Vanguard Mutual Funds - (BIV) 0.1 $1.8M 20k 88.75
Unilever Common Stock (UL) 0.1 $1.8M 32k 55.82
Vodafone Group Common Stock (VOD) 0.1 $1.8M 96k 18.43
Vanguard Mutual Funds - (MGV) 0.1 $1.8M 19k 95.22
Ishares Mutual Funds - (EEM) 0.1 $1.7M 33k 53.34
Us Bancorp Common Stock (USB) 0.1 $1.7M 31k 55.32
Astrazeneca Common Stock (AZN) 0.1 $1.6M 33k 49.73
Nike Common Stock (NKE) 0.1 $1.6M 12k 132.85
Lilly Eli & Co Common Stock (LLY) 0.1 $1.6M 8.3k 186.87
Dominion Energy Common Stock (D) 0.1 $1.5M 20k 75.95
Morgan Stanley Common Stock (MS) 0.1 $1.5M 20k 77.66
Citigroup Common Stock (C) 0.1 $1.5M 21k 72.75
Bce Common Stock (BCE) 0.1 $1.5M 33k 45.15
Conocophillips Common Stock (COP) 0.1 $1.5M 28k 52.97
Goldman Sachs Group Common Stock (GS) 0.1 $1.5M 4.5k 326.99
Clorox Common Stock (CLX) 0.1 $1.5M 7.6k 192.89
Canadian Imperial Bank Common Stock (CM) 0.1 $1.4M 15k 97.84
Vanguard Mutual Funds - (VMBS) 0.1 $1.4M 27k 53.36
Emerson Electric Common Stock (EMR) 0.1 $1.4M 16k 90.21
Intuit Common Stock (INTU) 0.1 $1.4M 3.7k 383.10
Cme Group Common Stock (CME) 0.1 $1.4M 6.9k 204.22
Vanguard Mutual Funds - (BNDX) 0.1 $1.3M 23k 57.11
Amphenol Corp Common Stock (APH) 0.1 $1.3M 20k 65.99
National Grid Common Stock (NGG) 0.1 $1.3M 22k 59.25
Blackrock Common Stock 0.1 $1.3M 1.7k 753.82
HP Common Stock (HPQ) 0.1 $1.3M 40k 31.74
Magna International Common Stock (MGA) 0.1 $1.2M 14k 88.06
United Parcel Service Common Stock (UPS) 0.1 $1.2M 7.3k 169.94
Hartford Financial Svcs Grp Common Stock (HIG) 0.1 $1.2M 18k 66.81
Weyerhaeuser Common Stock (WY) 0.1 $1.2M 34k 35.59
Int'l Business Machines Common Stock (IBM) 0.1 $1.2M 9.0k 133.30
Pnc Financial Services Common Stock (PNC) 0.1 $1.2M 6.8k 175.45
Fedex Corporation Common Stock (FDX) 0.1 $1.2M 4.1k 284.15
Enbridge Common Stock (ENB) 0.1 $1.2M 32k 36.40
American Express Common Stock (AXP) 0.1 $1.1M 8.0k 141.49
Varian Medical Systems Common Stock 0.1 $1.1M 6.4k 176.57
Vanguard Mutual Funds - (BLV) 0.1 $1.1M 12k 98.15
Ishares Mutual Funds - (IVW) 0.1 $1.1M 17k 65.09
Signature Bank Common Stock (SBNY) 0.1 $1.1M 4.9k 226.14
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.1M 17k 65.19
Te Connectivity Common Stock 0.1 $1.1M 8.4k 129.06
American Electric Power Common Stock (AEP) 0.1 $1.0M 12k 84.68
Texas Instruments Common Stock (TXN) 0.1 $1.0M 5.4k 188.95
Accenture Common Stock (ACN) 0.1 $1.0M 3.6k 276.25
Target Corp Common Stock (TGT) 0.1 $1.0M 5.1k 198.06
Vanguard Mutual Funds - (VOT) 0.1 $995k 4.6k 214.62
Uber Technologies Common Stock (UBER) 0.1 $987k 18k 54.49
Altria Group Common Stock (MO) 0.1 $977k 19k 51.16
Ppl Corporation Common Stock (PPL) 0.1 $971k 34k 28.84
Mondelez International Common Stock (MDLZ) 0.1 $966k 17k 58.52
International Paper Common Stock (IP) 0.1 $965k 18k 54.09
Cvs/caremark Corp Common Stock (CVS) 0.1 $964k 13k 75.22
Mckesson Corp Common Stock (MCK) 0.1 $954k 4.9k 195.09
Booking Holdings Common Stock (BKNG) 0.1 $944k 405.00 2330.43
Vanguard Mutual Funds - (VCLT) 0.1 $939k 9.3k 101.22
Harley-davidson Common Stock (HOG) 0.1 $936k 23k 40.08
Sempra Energy Common Stock (SRE) 0.1 $926k 7.0k 132.61
Tjx Companies Common Stock (TJX) 0.1 $926k 14k 66.17
Baker Hughes Common Stock (BKR) 0.1 $914k 42k 21.60
Hawaiian Electric Inds Common Stock (HE) 0.1 $913k 21k 44.41
Carvana Common Stock (CVNA) 0.1 $904k 3.4k 262.41
Kroger Common Stock (KR) 0.1 $880k 24k 36.01
Travelers Cos Common Stock (TRV) 0.1 $872k 5.8k 150.30
Phillips 66 Common Stock (PSX) 0.1 $864k 11k 81.52
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $851k 4.2k 201.32
Sonoco Products Common Stock (SON) 0.1 $846k 13k 63.33
British American Tob-sp Common Stock (BTI) 0.1 $844k 22k 38.74
Bank Of America Corp Common Stock (BAC) 0.1 $841k 22k 38.68
Ford Motor Company Common Stock (F) 0.0 $827k 68k 12.25
Campbell Soup Common Stock (CPB) 0.0 $816k 16k 50.28
Deere & Co Common Stock (DE) 0.0 $810k 2.2k 373.96
Sanofi Common Stock (SNY) 0.0 $805k 16k 49.48
Quest Diagnostics Common Stock (DGX) 0.0 $780k 6.1k 128.29
Vanguard Mutual Funds - (VBK) 0.0 $777k 2.8k 274.66
Netflix Common Stock (NFLX) 0.0 $747k 1.4k 521.65
Csx Corp Common Stock (CSX) 0.0 $737k 7.6k 96.44
Alleghany Corp Common Stock 0.0 $735k 1.2k 626.06
M & T Bank Corporation Common Stock (MTB) 0.0 $731k 4.8k 151.60
SPDR Mutual Funds - (MDY) 0.0 $719k 1.5k 476.16
Cintas Corp Common Stock (CTAS) 0.0 $701k 2.1k 341.45
Vanguard Mutual Funds - (VBR) 0.0 $694k 4.2k 165.63
Discovery Common Stock 0.0 $693k 19k 36.89
Guardant Health Common Stock (GH) 0.0 $687k 4.5k 152.67
Total Se Common Stock (TTE) 0.0 $683k 15k 46.55
First Republic Bank/san Fran Common Stock (FRCB) 0.0 $681k 4.1k 166.67
Cummins Engine Common Stock (CMI) 0.0 $672k 2.6k 258.96
Ringcentral Inc Class A Common Stock (RNG) 0.0 $670k 2.3k 297.78
Huntington Bancshares Common Stock (HBAN) 0.0 $668k 43k 15.72
Medtronic Common Stock (MDT) 0.0 $657k 5.6k 118.12
Amgen Common Stock (AMGN) 0.0 $615k 2.5k 248.99
State Street Corp Common Stock (STT) 0.0 $612k 7.3k 83.97
Chubb Common Stock (CB) 0.0 $612k 3.9k 157.89
Exelon Corporation Common Stock (EXC) 0.0 $606k 14k 43.71
Live Nation Entertainment Common Stock (LYV) 0.0 $599k 7.1k 84.69
Regions Financial Corp Common Stock (RF) 0.0 $589k 29k 20.66
Vanguard Mutual Funds - (VGSH) 0.0 $581k 9.5k 61.47
Crown Castle Intl Corp Common Stock (CCI) 0.0 $577k 3.4k 172.19
Costco Wholesale Corp Common Stock (COST) 0.0 $576k 1.6k 352.62
Molson Coors Beverage Common Stock (TAP) 0.0 $572k 11k 51.16
Tesla Common Stock (TSLA) 0.0 $564k 844.00 668.25
Dupont De Nemours Common Stock (DD) 0.0 $556k 7.2k 77.24
Alibaba Group Holding Common Stock (BABA) 0.0 $553k 2.4k 226.73
Firstenergy Corp Common Stock (FE) 0.0 $545k 16k 34.68
Cullen Frost Bankers Common Stock (CFR) 0.0 $544k 5.0k 108.80
Air Products & Chemical Common Stock (APD) 0.0 $543k 1.9k 281.35
Tc Energy Corp Common Stock (TRP) 0.0 $536k 12k 45.76
Flowserve Corporation Common Stock (FLS) 0.0 $533k 14k 38.83
Zions Bancorp Common Stock (ZION) 0.0 $509k 9.3k 54.95
Entergy Corp Common Stock (ETR) 0.0 $496k 5.0k 99.44
The Howard Hughes Corp Common Stock 0.0 $490k 5.1k 95.16
Bank Of Montreal Common Stock (BMO) 0.0 $483k 5.4k 89.18
Novartis Common Stock (NVS) 0.0 $478k 5.6k 85.53
Mgm Mirage Common Stock (MGM) 0.0 $477k 13k 37.96
Fifth Third Bancorp Common Stock (FITB) 0.0 $460k 12k 37.44
Align Technology Common Stock (ALGN) 0.0 $454k 839.00 541.12
Simon Property Group Common Stock (SPG) 0.0 $452k 4.0k 113.85
Hormel Foods Corp Common Stock (HRL) 0.0 $450k 9.4k 47.76
V F Corp Common Stock (VFC) 0.0 $443k 5.6k 79.73
Edison International Common Stock (EIX) 0.0 $438k 7.5k 58.55
Kellogg Common Stock (K) 0.0 $437k 6.9k 63.32
Taiwan Semiconductor Common Stock (TSM) 0.0 $416k 3.5k 118.28
Five9 Common Stock (FIVN) 0.0 $407k 2.6k 156.18
Viacomcbs Common Stock (PARA) 0.0 $403k 8.9k 45.15
Kraft Heinz Common Stock (KHC) 0.0 $396k 9.9k 39.99
Abb Common Stock (ABBNY) 0.0 $395k 13k 30.44
Dexcom Common Stock (DXCM) 0.0 $385k 1.1k 359.14
Comerica Common Stock (CMA) 0.0 $381k 5.3k 71.81
Snap Common Stock (SNAP) 0.0 $376k 7.2k 52.33
Sysco Corp Common Stock (SYY) 0.0 $375k 4.8k 78.68
Anheuser-busch Inbev Common Stock (BUD) 0.0 $364k 5.8k 62.89
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $350k 722.00 484.76
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $348k 7.4k 47.25
Royal Bank Of Canada Common Stock (RY) 0.0 $334k 3.6k 92.14
Sap Se Common Stock (SAP) 0.0 $329k 2.7k 122.81
Pentair Common Stock (PNR) 0.0 $323k 5.2k 62.34
Eaton Corp Common Stock (ETN) 0.0 $321k 2.3k 138.30
Royal Dutch Shell Common Stock 0.0 $319k 8.1k 39.22
Tyson Foods Common Stock (TSN) 0.0 $319k 4.3k 74.34
Embraer Sa Common Stock (ERJ) 0.0 $314k 31k 10.01
Micron Tech Common Stock (MU) 0.0 $310k 3.5k 88.14
Rpm International Common Stock (RPM) 0.0 $292k 3.2k 91.88
Suncor Energy Common Stock (SU) 0.0 $281k 13k 20.92
Marriott International Common Stock (MAR) 0.0 $267k 1.8k 147.84
Genuine Parts Common Stock (GPC) 0.0 $266k 2.3k 115.65
Boeing Common Stock (BA) 0.0 $264k 1.0k 254.48
Con Edison Common Stock (ED) 0.0 $257k 3.4k 74.84
Occidental Petroleum Corp Common Stock (OXY) 0.0 $256k 9.6k 26.66
Xcel Energy Common Stock (XEL) 0.0 $250k 3.8k 66.40
Hill-rom Holdings Common Stock 0.0 $246k 2.2k 110.51
Broadridge Financial Solutions Common Stock (BR) 0.0 $243k 1.6k 153.12
Ishares Mutual Funds - (IWF) 0.0 $243k 1.0k 243.00
Keycorp Common Stock (KEY) 0.0 $238k 12k 19.97
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $233k 2.4k 95.65
Las Vegas Sands Corp Common Stock (LVS) 0.0 $221k 3.6k 60.68
Ebay Common Stock (EBAY) 0.0 $218k 3.6k 61.29
Autoliv Common Stock (ALV) 0.0 $216k 2.3k 92.70
Lithia Motors Common Stock (LAD) 0.0 $216k 553.00 390.60
Ecolab Common Stock (ECL) 0.0 $216k 1.0k 214.07
Columbia Sportswear Common Stock (COLM) 0.0 $214k 2.0k 105.47
Ishares Mutual Funds - (IWM) 0.0 $214k 968.00 221.07
Zoetis Common Stock (ZTS) 0.0 $214k 1.4k 157.70
Corteva Common Stock (CTVA) 0.0 $206k 4.4k 46.53
Ventas Common Stock (VTR) 0.0 $205k 3.8k 53.34
Grainger W W Common Stock (GWW) 0.0 $200k 500.00 400.00