Bank Of Hawaii

Bank Of Hawaii as of June 30, 2021

Portfolio Holdings for Bank Of Hawaii

Bank Of Hawaii holds 255 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mutual Funds - (VTI) 21.2 $378M 1.7M 222.82
Ishares Mutual Funds - (IVV) 6.9 $124M 289k 429.92
Vanguard Mutual Funds - (VEA) 6.8 $122M 2.4M 51.52
SPDR Mutual Funds - (SPY) 5.5 $98M 229k 428.06
Vanguard Mutual Funds - (VUG) 4.7 $83M 290k 286.81
Ishares Mutual Funds - (IXUS) 4.1 $74M 1.0M 73.30
Vanguard Mutual Funds - (VTV) 3.7 $66M 479k 137.46
Vanguard Mutual Funds - (VYM) 3.4 $61M 585k 104.77
Ishares Mutual Funds - (IEFA) 3.1 $55M 729k 74.86
Microsoft Corp Common Stock (MSFT) 2.4 $44M 161k 270.90
Vanguard Mutual Funds - (VWO) 2.3 $41M 754k 54.31
Apple Common Stock (AAPL) 1.7 $30M 218k 136.96
Ishares Mutual Funds - (AGG) 1.5 $28M 239k 115.33
Vanguard Mutual Funds - (VYMI) 1.5 $26M 386k 67.98
Vanguard Mutual Funds - (VXUS) 1.4 $25M 373k 65.68
Vanguard Mutual Funds - (VB) 1.3 $23M 100k 225.28
Ishares Mutual Funds - (IEMG) 0.9 $16M 235k 66.99
Vanguard Mutual Funds - (BND) 0.8 $14M 166k 85.89
Ishares Mutual Funds - (MUB) 0.7 $13M 107k 117.20
Amazon.com Common Stock (AMZN) 0.7 $12M 3.6k 3440.18
Visa Common Stock (V) 0.7 $12M 53k 233.82
Honeywell International Common Stock (HON) 0.6 $12M 52k 219.34
Johnson & Johnson Common Stock (JNJ) 0.6 $11M 65k 164.74
Alphabet Common Stock (GOOGL) 0.6 $11M 4.4k 2441.75
Ishares Mutual Funds - (IJR) 0.6 $11M 93k 112.98
Procter & Gamble Common Stock (PG) 0.5 $9.6M 71k 134.94
Jp Morgan Chase & Co Common Stock (JPM) 0.5 $9.4M 61k 155.53
Adobe Systems Common Stock (ADBE) 0.4 $7.5M 13k 585.66
Facebook Common Stock (META) 0.4 $7.2M 21k 347.69
Ishares Mutual Funds - (IJH) 0.4 $7.1M 26k 268.74
Paypal Holdings Common Stock (PYPL) 0.4 $6.6M 23k 291.50
Pfizer Common Stock (PFE) 0.4 $6.5M 167k 39.16
Ishares Mutual Funds - (FLOT) 0.4 $6.5M 127k 50.82
Applied Materials Common Stock (AMAT) 0.4 $6.4M 45k 142.40
Coca Cola Common Stock (KO) 0.4 $6.3M 116k 54.11
Ishares Mutual Funds - (SCZ) 0.3 $6.0M 81k 74.16
Abbvie Common Stock (ABBV) 0.3 $5.8M 51k 112.63
Alphabet Common Stock (GOOG) 0.3 $5.5M 2.2k 2506.52
Merck & Co Common Stock (MRK) 0.3 $5.4M 69k 77.77
Ishares Mutual Funds - (ESGU) 0.3 $5.1M 52k 98.48
Abbott Laboratories Common Stock (ABT) 0.3 $4.9M 42k 115.93
Intel Corp Common Stock (INTC) 0.3 $4.9M 87k 56.14
Caterpillar Common Stock (CAT) 0.3 $4.8M 22k 217.64
Exxon Mobil Corp Common Stock (XOM) 0.3 $4.7M 74k 63.07
Chevron Corp Common Stock (CVX) 0.3 $4.6M 44k 104.74
Berkshire Hathaway Common Stock (BRK.B) 0.3 $4.5M 16k 277.93
Mcdonalds Corp Common Stock (MCD) 0.2 $4.3M 19k 230.97
Qualcomm Common Stock (QCOM) 0.2 $4.1M 29k 142.94
Bank Of Hawaii Corp Common Stock (BOH) 0.2 $4.1M 49k 84.23
Starbucks Corp Common Stock (SBUX) 0.2 $4.0M 36k 111.80
Union Pacific Corp Common Stock (UNP) 0.2 $4.0M 18k 219.94
3M Common Stock (MMM) 0.2 $3.9M 20k 198.62
Vanguard Mutual Funds - (BSV) 0.2 $3.9M 48k 82.15
Ishares Mutual Funds - (EFA) 0.2 $3.7M 47k 78.88
Danaher Corp Common Stock (DHR) 0.2 $3.7M 14k 268.33
Verizon Communications Common Stock (VZ) 0.2 $3.6M 65k 56.03
Walmart Common Stock (WMT) 0.2 $3.6M 25k 141.01
Nvidia Corp Common Stock (NVDA) 0.2 $3.5M 4.4k 800.18
Vanguard Mutual Funds - (VIG) 0.2 $3.5M 23k 154.79
Invesco Mutual Funds - (QQQ) 0.2 $3.5M 9.9k 354.45
Nextera Energy Common Stock (NEE) 0.2 $3.3M 45k 73.27
General Mills Common Stock (GIS) 0.2 $3.3M 54k 60.92
Pepsico Common Stock (PEP) 0.2 $3.2M 21k 148.17
Lowes Cos Common Stock (LOW) 0.2 $3.1M 16k 193.99
Automatic Data Processing Common Stock (ADP) 0.2 $3.1M 16k 198.61
Cisco Systems Common Stock (CSCO) 0.2 $3.0M 57k 52.99
Mastercard Common Stock (MA) 0.2 $3.0M 8.2k 365.09
Illinois Tool Works Common Stock (ITW) 0.2 $3.0M 13k 223.53
Philip Morris International Common Stock (PM) 0.2 $3.0M 30k 99.09
Kimberly Clark Corp Common Stock (KMB) 0.2 $2.8M 21k 133.77
Transdigm Group Common Stock (TDG) 0.2 $2.8M 4.3k 647.32
Disney Walt Common Stock (DIS) 0.2 $2.8M 16k 175.76
Home Depot Common Stock (HD) 0.1 $2.6M 8.0k 318.82
Thermo Fisher Scientific Common Stock (TMO) 0.1 $2.6M 5.1k 504.53
Salesforce.com Common Stock (CRM) 0.1 $2.5M 10k 244.26
S&p Global Common Stock (SPGI) 0.1 $2.5M 6.0k 410.53
Unitedhealth Group Common Stock (UNH) 0.1 $2.5M 6.1k 400.41
Pinterest Common Stock (PINS) 0.1 $2.4M 31k 78.95
Intuit Common Stock (INTU) 0.1 $2.4M 4.8k 490.17
Allstate Corp Common Stock (ALL) 0.1 $2.4M 18k 130.46
At&t Common Stock (T) 0.1 $2.3M 81k 28.77
Vanguard Mutual Funds - (MGK) 0.1 $2.3M 9.9k 231.42
Ishares Mutual Funds - (IVE) 0.1 $2.3M 15k 147.61
Gilead Sciences Common Stock (GILD) 0.1 $2.2M 33k 68.86
Duke Energy Corp Common Stock (DUK) 0.1 $2.2M 22k 98.73
Southern Common Stock (SO) 0.1 $2.1M 35k 60.52
Vanguard Mutual Funds - (VOE) 0.1 $2.1M 15k 140.49
Us Foods Holding Corp Common Stock (USFD) 0.1 $2.1M 54k 38.35
Expedia Group Common Stock (EXPE) 0.1 $2.0M 13k 163.72
Vanguard Mutual Funds - (VXF) 0.1 $2.0M 11k 188.62
Mgm Mirage Common Stock (MGM) 0.1 $2.0M 47k 42.66
Newmont Corporation Common Stock (NEM) 0.1 $2.0M 31k 63.37
Fiserv Common Stock (FI) 0.1 $1.9M 18k 106.91
Alexander & Baldwin Common Stock (ALEX) 0.1 $1.8M 101k 18.32
Vanguard Mutual Funds - (BIV) 0.1 $1.8M 21k 89.96
Vanguard Mutual Funds - (MGV) 0.1 $1.8M 19k 99.59
T-mobile Us Common Stock (TMUS) 0.1 $1.8M 13k 144.82
General Dynamics Corp Common Stock (GD) 0.1 $1.8M 9.7k 188.29
Us Bancorp Common Stock (USB) 0.1 $1.8M 32k 56.97
Ishares Mutual Funds - (EEM) 0.1 $1.8M 33k 55.15
Astrazeneca Common Stock (AZN) 0.1 $1.8M 30k 59.89
Morgan Stanley Common Stock (MS) 0.1 $1.7M 19k 91.70
Lilly Eli & Co Common Stock (LLY) 0.1 $1.7M 7.5k 229.45
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.7M 26k 66.80
Unilever Common Stock (UL) 0.1 $1.7M 29k 58.49
Goldman Sachs Group Common Stock (GS) 0.1 $1.6M 4.3k 379.54
Sherwin-williams Common Stock (SHW) 0.1 $1.6M 5.9k 272.42
Genius Sports Common Stock (GENI) 0.1 $1.6M 84k 18.77
Conocophillips Common Stock (COP) 0.1 $1.5M 25k 60.89
Five9 Common Stock (FIVN) 0.1 $1.5M 8.2k 183.34
Cme Group Common Stock (CME) 0.1 $1.5M 7.1k 212.67
Canadian Imperial Bank Common Stock (CM) 0.1 $1.5M 13k 113.89
Citigroup Common Stock (C) 0.1 $1.4M 20k 70.76
Emerson Electric Common Stock (EMR) 0.1 $1.4M 15k 96.23
Vanguard Mutual Funds - (VMBS) 0.1 $1.4M 27k 53.36
Vodafone Group Common Stock (VOD) 0.1 $1.4M 82k 17.13
Vanguard Mutual Funds - (BNDX) 0.1 $1.4M 24k 57.08
Blackrock Common Stock 0.1 $1.4M 1.6k 875.26
Bce Common Stock (BCE) 0.1 $1.4M 28k 49.32
Clorox Common Stock (CLX) 0.1 $1.4M 7.6k 179.93
United Parcel Service Common Stock (UPS) 0.1 $1.3M 6.5k 207.96
Amphenol Corp Common Stock (APH) 0.1 $1.3M 19k 68.40
Roku Common Stock (ROKU) 0.1 $1.3M 2.7k 459.21
Magna International Common Stock (MGA) 0.1 $1.3M 14k 92.67
Carvana Common Stock (CVNA) 0.1 $1.3M 4.1k 301.93
Vanguard Mutual Funds - (BLV) 0.1 $1.2M 12k 103.01
Cintas Corp Common Stock (CTAS) 0.1 $1.2M 3.1k 382.12
Fedex Corporation Common Stock (FDX) 0.1 $1.2M 4.0k 298.41
American Express Common Stock (AXP) 0.1 $1.2M 7.2k 165.28
Enbridge Common Stock (ENB) 0.1 $1.2M 29k 40.03
Live Nation Entertainment Common Stock (LYV) 0.1 $1.2M 13k 87.62
HP Common Stock (HPQ) 0.1 $1.2M 39k 30.18
Lithia Motors Common Stock (LAD) 0.1 $1.2M 3.4k 343.51
Pnc Financial Services Common Stock (PNC) 0.1 $1.2M 6.1k 190.74
Dominion Energy Common Stock (D) 0.1 $1.2M 16k 73.54
Snap Common Stock (SNAP) 0.1 $1.1M 17k 68.14
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.1M 15k 72.81
Vanguard Mutual Funds - (VOT) 0.1 $1.1M 4.6k 236.41
Ishares Mutual Funds - (IVW) 0.1 $1.1M 15k 72.72
National Grid Common Stock (NGG) 0.1 $1.1M 17k 63.93
Int'l Business Machines Common Stock (IBM) 0.1 $1.1M 7.3k 146.61
Align Technology Common Stock (ALGN) 0.1 $1.1M 1.7k 610.89
Draftkings Common Stock 0.1 $1.0M 20k 52.19
Texas Instruments Common Stock (TXN) 0.1 $1.0M 5.3k 192.27
Medtronic Common Stock (MDT) 0.1 $1.0M 8.2k 124.13
Accenture Common Stock (ACN) 0.1 $998k 3.4k 294.93
Vanguard Mutual Funds - (VCLT) 0.1 $992k 9.3k 106.93
International Paper Common Stock (IP) 0.1 $989k 16k 61.33
Ford Motor Company Common Stock (F) 0.1 $973k 66k 14.86
Te Connectivity Common Stock 0.1 $972k 7.2k 135.21
Ringcentral Inc Class A Common Stock (RNG) 0.1 $961k 3.3k 290.68
Target Corp Common Stock (TGT) 0.1 $961k 4.0k 241.76
Crowdstrike Holdings Common Stock (CRWD) 0.1 $946k 3.8k 251.26
Weyerhaeuser Common Stock (WY) 0.1 $932k 27k 34.43
Cvs/caremark Corp Common Stock (CVS) 0.1 $929k 11k 83.41
Harley-davidson Common Stock (HOG) 0.1 $919k 20k 45.81
Altria Group Common Stock (MO) 0.1 $906k 19k 47.70
Mckesson Corp Common Stock (MCK) 0.0 $890k 4.7k 191.27
Bank Of America Corp Common Stock (BAC) 0.0 $890k 22k 41.21
Mondelez International Common Stock (MDLZ) 0.0 $882k 14k 62.43
Uber Technologies Common Stock (UBER) 0.0 $881k 18k 50.12
Baker Hughes Common Stock (BKR) 0.0 $876k 38k 22.86
Phillips 66 Common Stock (PSX) 0.0 $870k 10k 85.80
Eaton Corp Common Stock (ETN) 0.0 $870k 5.9k 148.16
Signature Bank Common Stock (SBNY) 0.0 $851k 3.5k 245.60
Embraer Sa Common Stock (ERJ) 0.0 $842k 56k 15.14
Booking Holdings Common Stock (BKNG) 0.0 $838k 383.00 2188.85
Vanguard Mutual Funds - (VBK) 0.0 $820k 2.8k 289.86
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $816k 13k 61.97
Kroger Common Stock (KR) 0.0 $797k 21k 38.33
Sonoco Products Common Stock (SON) 0.0 $789k 12k 66.86
Quest Diagnostics Common Stock (DGX) 0.0 $773k 5.9k 132.05
American Electric Power Common Stock (AEP) 0.0 $766k 9.1k 84.58
First Republic Bank/san Fran Common Stock (FRCB) 0.0 $752k 4.0k 187.16
Sanofi Common Stock (SNY) 0.0 $744k 14k 52.67
SPDR Mutual Funds - (MDY) 0.0 $741k 1.5k 490.73
Tjx Companies Common Stock (TJX) 0.0 $740k 11k 67.42
Csx Corp Common Stock (CSX) 0.0 $735k 23k 32.06
Alleghany Corp Common Stock 0.0 $728k 1.1k 666.67
Vanguard Mutual Funds - (VBR) 0.0 $728k 4.2k 173.75
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $692k 3.4k 205.83
Sempra Energy Common Stock (SRE) 0.0 $689k 5.2k 132.47
Ppl Corporation Common Stock (PPL) 0.0 $672k 24k 27.96
Travelers Cos Common Stock (TRV) 0.0 $660k 4.4k 149.57
British American Tob-sp Common Stock (BTI) 0.0 $658k 17k 39.31
Firstenergy Corp Common Stock (FE) 0.0 $637k 17k 37.23
Crown Castle Intl Corp Common Stock (CCI) 0.0 $633k 3.2k 195.25
Chubb Common Stock (CB) 0.0 $628k 4.0k 158.95
Deere & Co Common Stock (DE) 0.0 $627k 1.8k 352.64
Costco Wholesale Corp Common Stock (COST) 0.0 $620k 1.6k 395.38
Huntington Bancshares Common Stock (HBAN) 0.0 $581k 41k 14.27
Hawaiian Electric Inds Common Stock (HE) 0.0 $577k 14k 42.28
State Street Corp Common Stock (STT) 0.0 $577k 7.0k 82.33
Textron Common Stock (TXT) 0.0 $567k 8.2k 68.78
Guardant Health Common Stock (GH) 0.0 $554k 4.5k 124.30
Molson Coors Beverage Common Stock (TAP) 0.0 $553k 10k 53.68
Amgen Common Stock (AMGN) 0.0 $538k 2.2k 243.55
Air Products & Chemical Common Stock (APD) 0.0 $533k 1.9k 287.64
Ventas Common Stock (VTR) 0.0 $512k 9.0k 57.16
Totalenergies Se Common Stock (TTE) 0.0 $510k 11k 45.30
Tc Energy Corp Common Stock (TRP) 0.0 $506k 10k 49.51
Taiwan Semiconductor Common Stock (TSM) 0.0 $505k 4.2k 120.21
M & T Bank Corporation Common Stock (MTB) 0.0 $504k 3.5k 145.29
Royal Dutch Shell Common Stock 0.0 $501k 12k 40.42
Cummins Engine Common Stock (CMI) 0.0 $497k 2.0k 243.63
Regions Financial Corp Common Stock (RF) 0.0 $489k 24k 20.19
Bank Of Montreal Common Stock (BMO) 0.0 $455k 4.4k 102.64
Campbell Soup Common Stock (CPB) 0.0 $453k 9.9k 45.60
Hormel Foods Corp Common Stock (HRL) 0.0 $450k 9.4k 47.76
Autozone Common Stock (AZO) 0.0 $445k 298.00 1493.29
Sap Se Common Stock (SAP) 0.0 $440k 3.1k 140.62
Kellogg Common Stock (K) 0.0 $437k 6.8k 64.33
Dupont De Nemours Common Stock (DD) 0.0 $434k 5.6k 77.36
Edison International Common Stock (EIX) 0.0 $433k 7.5k 57.88
Cullen Frost Bankers Common Stock (CFR) 0.0 $432k 3.9k 112.16
V F Corp Common Stock (VFC) 0.0 $432k 5.3k 81.70
Novartis Common Stock (NVS) 0.0 $419k 4.6k 91.19
Nike Common Stock (NKE) 0.0 $418k 2.7k 154.41
Flowserve Corporation Common Stock (FLS) 0.0 $383k 9.5k 40.37
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $372k 702.00 529.91
Zions Bancorp Common Stock (ZION) 0.0 $352k 6.7k 52.81
Tyson Foods Common Stock (TSN) 0.0 $340k 4.6k 73.70
Fifth Third Bancorp Common Stock (FITB) 0.0 $333k 8.7k 38.25
Twilio Common Stock (TWLO) 0.0 $324k 821.00 394.64
Exelon Corporation Common Stock (EXC) 0.0 $321k 7.2k 44.31
Kraft Heinz Common Stock (KHC) 0.0 $319k 7.8k 40.81
Kinder Morgan Common Stock (KMI) 0.0 $311k 17k 18.22
Valero Energy Corp Common Stock (VLO) 0.0 $308k 3.9k 78.13
Hill-rom Holdings Common Stock 0.0 $307k 2.7k 113.49
Genuine Parts Common Stock (GPC) 0.0 $291k 2.3k 126.52
Abb Common Stock (ABBNY) 0.0 $285k 8.4k 34.04
Rpm International Common Stock (RPM) 0.0 $282k 3.2k 88.74
Anheuser-busch Inbev Common Stock (BUD) 0.0 $280k 3.9k 72.07
Royal Bank Of Canada Common Stock (RY) 0.0 $279k 2.8k 101.23
Vanguard Mutual Funds - (VGSH) 0.0 $278k 4.5k 61.50
Ishares Mutual Funds - (IWF) 0.0 $271k 1.0k 271.00
Entergy Corp Common Stock (ETR) 0.0 $270k 2.7k 99.82
Comerica Common Stock (CMA) 0.0 $260k 3.6k 71.41
Alibaba Group Holding Common Stock (BABA) 0.0 $251k 1.1k 226.94
Ebay Common Stock (EBAY) 0.0 $250k 3.6k 70.28
Xcel Energy Common Stock (XEL) 0.0 $248k 3.8k 65.87
Marriott International Common Stock (MAR) 0.0 $247k 1.8k 136.77
Boeing Common Stock (BA) 0.0 $247k 1.0k 239.18
Fi Large Cap Growth Enhanced Mutual Funds - 0.0 $238k 345.00 689.86
Suncor Energy Common Stock (SU) 0.0 $235k 9.8k 24.01
Pentair Common Stock (PNR) 0.0 $235k 3.5k 67.49
Sysco Corp Common Stock (SYY) 0.0 $234k 3.0k 77.69
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $232k 2.3k 99.74
Advanced Micro Devices Common Stock (AMD) 0.0 $231k 2.5k 93.98
Autoliv Common Stock (ALV) 0.0 $228k 2.3k 97.85
Ishares Mutual Funds - (IWM) 0.0 $220k 958.00 229.65
Viacomcbs Common Stock (PARA) 0.0 $218k 4.8k 45.29
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $211k 4.1k 51.28
The Howard Hughes Corp Common Stock 0.0 $207k 2.1k 97.27
Northrop Grumman Corp Common Stock (NOC) 0.0 $207k 569.00 363.47