Bank Of Hawaii

Bank Of Hawaii as of Sept. 30, 2021

Portfolio Holdings for Bank Of Hawaii

Bank Of Hawaii holds 259 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mutual Funds - (VTI) 20.7 $370M 1.7M 222.06
Vanguard Mutual Funds - (VEA) 6.9 $124M 2.5M 50.49
Ishares Mutual Funds - (IVV) 6.9 $124M 288k 430.82
SPDR Mutual Funds - (SPY) 5.4 $96M 224k 429.14
Vanguard Mutual Funds - (VUG) 5.0 $89M 306k 290.17
Ishares Mutual Funds - (IXUS) 4.0 $72M 1.0M 71.00
Vanguard Mutual Funds - (VTV) 3.9 $69M 510k 135.37
Vanguard Mutual Funds - (VYM) 3.4 $61M 594k 103.35
Ishares Mutual Funds - (IEFA) 3.0 $54M 729k 74.25
Microsoft Corp Common Stock (MSFT) 2.5 $45M 159k 281.92
Vanguard Mutual Funds - (VWO) 2.3 $40M 808k 50.01
Vanguard Mutual Funds - (VYMI) 2.0 $36M 539k 66.05
Apple Common Stock (AAPL) 1.7 $31M 216k 141.50
Ishares Mutual Funds - (AGG) 1.6 $29M 254k 114.83
Vanguard Mutual Funds - (VXUS) 1.4 $24M 383k 63.26
Vanguard Mutual Funds - (VB) 1.3 $24M 110k 218.67
Ishares Mutual Funds - (MUB) 1.0 $19M 159k 116.17
Vanguard Mutual Funds - (BND) 0.8 $15M 176k 85.45
Ishares Mutual Funds - (IEMG) 0.8 $15M 235k 61.76
Ishares Mutual Funds - (DVY) 0.7 $12M 106k 114.72
Alphabet Common Stock (GOOGL) 0.6 $12M 4.3k 2673.45
Visa Common Stock (V) 0.6 $12M 52k 222.75
Honeywell International Common Stock (HON) 0.6 $11M 51k 212.29
Amazon.com Common Stock (AMZN) 0.6 $11M 3.2k 3284.96
Johnson & Johnson Common Stock (JNJ) 0.6 $11M 65k 161.50
Ishares Mutual Funds - (IJR) 0.6 $10M 93k 109.19
Procter & Gamble Common Stock (PG) 0.6 $9.9M 71k 139.80
Jp Morgan Chase & Co Common Stock (JPM) 0.5 $9.8M 60k 163.70
Adobe Systems Common Stock (ADBE) 0.4 $7.4M 13k 575.72
Ishares Mutual Funds - (IJH) 0.4 $6.9M 26k 263.05
Alphabet Common Stock (GOOG) 0.4 $6.9M 2.6k 2665.32
Pfizer Common Stock (PFE) 0.4 $6.9M 161k 43.01
Meta Platforms Common Stock (META) 0.3 $6.3M 18k 339.42
Coca Cola Common Stock (KO) 0.3 $5.9M 112k 52.47
Ishares Mutual Funds - (SCZ) 0.3 $5.8M 78k 74.41
Vanguard Mutual Funds - (BSV) 0.3 $5.5M 68k 81.94
Paypal Holdings Common Stock (PYPL) 0.3 $5.3M 20k 260.20
Ishares Mutual Funds - (ESGU) 0.3 $5.1M 52k 98.46
Abbott Laboratories Common Stock (ABT) 0.3 $4.9M 42k 118.12
Abbvie Common Stock (ABBV) 0.3 $4.9M 46k 107.86
Merck & Co Common Stock (MRK) 0.3 $4.9M 65k 75.11
Applied Materials Common Stock (AMAT) 0.3 $4.7M 36k 128.72
Intel Corp Common Stock (INTC) 0.3 $4.6M 87k 53.28
Berkshire Hathaway Common Stock (BRK.B) 0.2 $4.4M 16k 272.97
Mcdonalds Corp Common Stock (MCD) 0.2 $4.3M 18k 241.11
Caterpillar Common Stock (CAT) 0.2 $4.3M 22k 191.98
Danaher Corp Common Stock (DHR) 0.2 $4.3M 14k 304.45
Qualcomm Common Stock (QCOM) 0.2 $4.1M 32k 128.99
Chevron Corp Common Stock (CVX) 0.2 $3.9M 39k 101.44
Exxon Mobil Corp Common Stock (XOM) 0.2 $3.7M 63k 58.82
Ishares Mutual Funds - (EFA) 0.2 $3.7M 47k 78.01
Nvidia Corp Common Stock (NVDA) 0.2 $3.7M 18k 207.15
Starbucks Corp Common Stock (SBUX) 0.2 $3.6M 33k 110.30
Salesforce.com Common Stock (CRM) 0.2 $3.6M 13k 271.24
Walmart Common Stock (WMT) 0.2 $3.6M 26k 139.38
Invesco Mutual Funds - (QQQ) 0.2 $3.5M 9.9k 357.99
Union Pacific Corp Common Stock (UNP) 0.2 $3.5M 18k 195.98
Nextera Energy Common Stock (NEE) 0.2 $3.5M 45k 78.51
Vanguard Mutual Funds - (VIG) 0.2 $3.4M 22k 153.59
3M Common Stock (MMM) 0.2 $3.3M 19k 175.44
Lowes Cos Common Stock (LOW) 0.2 $3.2M 16k 202.84
Vanguard Mutual Funds - (BNDX) 0.2 $3.1M 55k 56.97
Verizon Communications Common Stock (VZ) 0.2 $3.0M 56k 54.00
Automatic Data Processing Common Stock (ADP) 0.2 $3.0M 15k 199.95
Cisco Systems Common Stock (CSCO) 0.2 $3.0M 54k 54.44
General Mills Common Stock (GIS) 0.2 $2.9M 49k 59.82
Pepsico Common Stock (PEP) 0.2 $2.8M 19k 150.41
Unitedhealth Group Common Stock (UNH) 0.2 $2.8M 7.2k 390.72
Thermo Fisher Scientific Common Stock (TMO) 0.2 $2.8M 4.9k 571.43
Mastercard Common Stock (MA) 0.1 $2.7M 7.7k 347.63
Vanguard Mutual Funds - (BIV) 0.1 $2.6M 30k 89.44
Illinois Tool Works Common Stock (ITW) 0.1 $2.6M 13k 206.60
Intuit Common Stock (INTU) 0.1 $2.6M 4.8k 539.54
Home Depot Common Stock (HD) 0.1 $2.6M 8.0k 328.24
Disney Walt Common Stock (DIS) 0.1 $2.6M 15k 169.16
S&p Global Common Stock (SPGI) 0.1 $2.5M 5.9k 424.92
Kimberly Clark Corp Common Stock (KMB) 0.1 $2.5M 19k 132.44
Philip Morris International Common Stock (PM) 0.1 $2.4M 26k 94.80
Vanguard Mutual Funds - (VMBS) 0.1 $2.4M 44k 53.29
Vanguard Mutual Funds - (MGK) 0.1 $2.3M 9.9k 234.76
Allstate Corp Common Stock (ALL) 0.1 $2.3M 18k 127.31
Ishares Mutual Funds - (IVE) 0.1 $2.2M 15k 145.40
Vanguard Mutual Funds - (BLV) 0.1 $2.2M 22k 102.35
Transdigm Group Common Stock (TDG) 0.1 $2.2M 3.5k 624.68
Tesla Common Stock (TSLA) 0.1 $2.2M 2.8k 775.46
Alexander & Baldwin Common Stock (ALEX) 0.1 $2.1M 91k 23.44
Vanguard Mutual Funds - (VOE) 0.1 $2.1M 15k 139.63
Snap Common Stock (SNAP) 0.1 $2.0M 27k 73.89
Gilead Sciences Common Stock (GILD) 0.1 $1.9M 28k 69.86
General Dynamics Corp Common Stock (GD) 0.1 $1.9M 9.7k 196.05
Textron Common Stock (TXT) 0.1 $1.9M 27k 69.82
At&t Common Stock (T) 0.1 $1.8M 67k 27.01
Vanguard Mutual Funds - (MGV) 0.1 $1.8M 19k 97.87
Astrazeneca Common Stock (AZN) 0.1 $1.8M 30k 60.05
Southern Common Stock (SO) 0.1 $1.8M 29k 61.96
Genius Sports Common Stock (GENI) 0.1 $1.8M 94k 18.66
Vanguard Mutual Funds - (VXF) 0.1 $1.7M 9.6k 182.37
Conocophillips Common Stock (COP) 0.1 $1.7M 25k 67.76
Newmont Corporation Common Stock (NEM) 0.1 $1.7M 32k 54.30
Lilly Eli & Co Common Stock (LLY) 0.1 $1.7M 7.3k 231.02
Duke Energy Corp Common Stock (DUK) 0.1 $1.7M 17k 97.59
Goldman Sachs Group Common Stock (GS) 0.1 $1.7M 4.4k 378.11
Us Bancorp Common Stock (USB) 0.1 $1.6M 28k 59.43
Ishares Mutual Funds - (EEM) 0.1 $1.6M 33k 50.37
Mgm Mirage Common Stock (MGM) 0.1 $1.6M 37k 43.16
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.5M 25k 59.19
Roku Common Stock (ROKU) 0.1 $1.5M 4.7k 313.33
Morgan Stanley Common Stock (MS) 0.1 $1.5M 15k 97.32
Citigroup Common Stock (C) 0.1 $1.4M 21k 70.16
Nike Common Stock (NKE) 0.1 $1.4M 9.8k 145.19
Cintas Corp Common Stock (CTAS) 0.1 $1.4M 3.6k 380.61
Bank Of Hawaii Corp Common Stock (BOH) 0.1 $1.4M 17k 82.19
Emerson Electric Common Stock (EMR) 0.1 $1.4M 15k 94.18
Blackrock Common Stock (BLK) 0.1 $1.3M 1.6k 838.69
Sherwin-williams Common Stock (SHW) 0.1 $1.3M 4.7k 279.68
Amphenol Corp Common Stock (APH) 0.1 $1.3M 18k 73.23
Shopify Common Stock (SHOP) 0.1 $1.3M 967.00 1355.74
Live Nation Entertainment Common Stock (LYV) 0.1 $1.3M 14k 91.10
Upstart Holdings Common Stock (UPST) 0.1 $1.3M 4.0k 316.55
Clorox Common Stock (CLX) 0.1 $1.3M 7.6k 165.65
Expedia Group Common Stock (EXPE) 0.1 $1.2M 7.5k 163.84
Lithia Motors Common Stock (LAD) 0.1 $1.2M 3.8k 316.97
Unilever Common Stock (UL) 0.1 $1.2M 22k 54.23
American Express Common Stock (AXP) 0.1 $1.2M 7.2k 167.50
Twilio Common Stock (TWLO) 0.1 $1.2M 3.7k 319.13
Signature Bank Common Stock (SBNY) 0.1 $1.2M 4.3k 272.20
Align Technology Common Stock (ALGN) 0.1 $1.2M 1.8k 665.34
Medtronic Common Stock (MDT) 0.1 $1.2M 9.2k 125.35
Vanguard Mutual Funds - (VOT) 0.1 $1.1M 4.8k 236.22
United Parcel Service Common Stock (UPS) 0.1 $1.1M 6.2k 182.02
Advanced Micro Devices Common Stock (AMD) 0.1 $1.1M 11k 102.86
Bank Of America Corp Common Stock (BAC) 0.1 $1.1M 26k 42.45
Us Foods Holding Corp Common Stock (USFD) 0.1 $1.1M 32k 34.65
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.1M 15k 72.87
Crowdstrike Holdings Common Stock (CRWD) 0.1 $1.1M 4.4k 245.87
Accenture Common Stock (ACN) 0.1 $1.1M 3.4k 320.06
HP Common Stock (HPQ) 0.1 $1.1M 39k 27.35
Ishares Mutual Funds - (IVW) 0.1 $1.1M 14k 73.92
Cvs/caremark Corp Common Stock (CVS) 0.1 $1.0M 12k 84.86
Catalent Common Stock (CTLT) 0.1 $1.0M 7.7k 133.01
Vanguard Mutual Funds - (VCLT) 0.1 $979k 9.3k 105.53
Texas Instruments Common Stock (TXN) 0.1 $974k 5.1k 192.35
Te Connectivity Common Stock (TEL) 0.1 $972k 7.1k 137.17
Canadian Imperial Bank Common Stock (CM) 0.1 $948k 8.5k 111.36
Embraer Sa Common Stock (ERJ) 0.1 $942k 55k 17.01
Mckesson Corp Common Stock (MCK) 0.1 $941k 4.7k 199.32
Bce Common Stock (BCE) 0.1 $929k 19k 50.07
Weyerhaeuser Common Stock (WY) 0.1 $924k 26k 35.56
Five9 Common Stock (FIVN) 0.1 $922k 5.8k 159.79
International Paper Common Stock (IP) 0.1 $904k 16k 55.90
Booking Holdings Common Stock (BKNG) 0.1 $899k 379.00 2373.04
Draftkings Common Stock 0.0 $889k 19k 48.18
Vodafone Group Common Stock (VOD) 0.0 $884k 57k 15.46
Carvana Common Stock (CVNA) 0.0 $870k 2.9k 301.56
Target Corp Common Stock (TGT) 0.0 $860k 3.8k 228.66
Dominion Energy Common Stock (D) 0.0 $858k 12k 72.99
Pnc Financial Services Common Stock (PNC) 0.0 $851k 4.4k 195.63
Quest Diagnostics Common Stock (DGX) 0.0 $840k 5.8k 145.25
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $837k 12k 70.27
Kroger Common Stock (KR) 0.0 $832k 21k 40.45
Altria Group Common Stock (MO) 0.0 $823k 18k 45.51
Vanguard Mutual Funds - (VBK) 0.0 $793k 2.8k 280.31
First Republic Bank/san Fran Common Stock (FRCB) 0.0 $789k 4.1k 192.91
Bill.com Holdings Common Stock (BILL) 0.0 $789k 3.0k 266.91
Fedex Corporation Common Stock (FDX) 0.0 $780k 3.6k 219.35
Baker Hughes Common Stock (BKR) 0.0 $772k 31k 24.73
Mondelez International Common Stock (MDLZ) 0.0 $754k 13k 58.15
Eaton Corp Common Stock (ETN) 0.0 $753k 5.0k 149.32
SPDR Mutual Funds - (MDY) 0.0 $726k 1.5k 480.79
Tjx Companies Common Stock (TJX) 0.0 $716k 11k 65.95
Vanguard Mutual Funds - (VBR) 0.0 $709k 4.2k 169.21
Costco Wholesale Corp Common Stock (COST) 0.0 $704k 1.6k 449.29
Sonoco Products Common Stock (SON) 0.0 $699k 12k 59.62
Harley-davidson Common Stock (HOG) 0.0 $690k 19k 36.60
Int'l Business Machines Common Stock (IBM) 0.0 $682k 4.9k 138.99
Chubb Common Stock (CB) 0.0 $676k 3.9k 173.56
Alleghany Corp Common Stock 0.0 $672k 1.1k 623.96
Travelers Cos Common Stock (TRV) 0.0 $664k 4.4k 151.92
Csx Corp Common Stock (CSX) 0.0 $655k 22k 29.74
State Street Corp Common Stock (STT) 0.0 $620k 7.3k 84.77
Firstenergy Corp Common Stock (FE) 0.0 $618k 17k 35.64
Phillips 66 Common Stock (PSX) 0.0 $617k 8.8k 70.07
Enbridge Common Stock (ENB) 0.0 $616k 16k 39.83
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $609k 3.1k 195.76
Sempra Energy Common Stock (SRE) 0.0 $605k 4.8k 126.54
Sanofi Common Stock (SNY) 0.0 $598k 12k 48.19
National Grid Common Stock (NGG) 0.0 $595k 10k 59.62
Deere & Co Common Stock (DE) 0.0 $572k 1.7k 335.09
Autozone Common Stock (AZO) 0.0 $559k 329.00 1699.09
Hawaiian Electric Inds Common Stock (HE) 0.0 $557k 14k 40.81
Kellogg Common Stock (K) 0.0 $550k 8.6k 63.90
Ventas Common Stock (VTR) 0.0 $541k 9.8k 55.26
Magna International Common Stock (MGA) 0.0 $540k 7.2k 75.29
T-mobile Us Common Stock (TMUS) 0.0 $522k 4.1k 127.78
Uber Technologies Common Stock (UBER) 0.0 $519k 12k 44.77
M & T Bank Corporation Common Stock (MTB) 0.0 $515k 3.5k 149.28
American Electric Power Common Stock (AEP) 0.0 $513k 6.3k 81.22
Ford Motor Company Common Stock (F) 0.0 $502k 35k 14.17
Molson Coors Beverage Common Stock (TAP) 0.0 $477k 10k 46.35
Linde Common Stock 0.0 $459k 1.6k 293.48
Air Products & Chemical Common Stock (APD) 0.0 $451k 1.8k 256.25
Sap Se Common Stock (SAP) 0.0 $431k 3.2k 134.94
Cullen Frost Bankers Common Stock (CFR) 0.0 $422k 3.6k 118.73
Hill-rom Holdings Common Stock 0.0 $412k 2.7k 149.87
Totalenergies Se Common Stock (TTE) 0.0 $407k 8.5k 47.97
Zions Bancorp Common Stock (ZION) 0.0 $405k 6.5k 61.94
Cummins Engine Common Stock (CMI) 0.0 $387k 1.7k 224.61
Hormel Foods Corp Common Stock (HRL) 0.0 $386k 9.4k 40.96
Huntington Bancshares Common Stock (HBAN) 0.0 $383k 25k 15.46
Dupont De Nemours Common Stock (DD) 0.0 $381k 5.6k 67.91
Tyson Foods Common Stock (TSN) 0.0 $372k 4.7k 79.01
Fiserv Common Stock (FI) 0.0 $369k 3.4k 108.50
Fifth Third Bancorp Common Stock (FITB) 0.0 $368k 8.7k 42.41
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $362k 702.00 515.67
V F Corp Common Stock (VFC) 0.0 $355k 5.3k 66.99
Bank Of Montreal Common Stock (BMO) 0.0 $348k 3.5k 99.63
Exelon Corporation Common Stock (EXC) 0.0 $346k 7.2k 48.37
Regions Financial Corp Common Stock (RF) 0.0 $341k 16k 21.31
Amgen Common Stock (AMGN) 0.0 $336k 1.6k 212.79
Kinder Morgan Common Stock (KMI) 0.0 $321k 19k 16.72
Flowserve Corporation Common Stock (FLS) 0.0 $311k 9.0k 34.68
Campbell Soup Common Stock (CPB) 0.0 $309k 7.4k 41.75
Kraft Heinz Common Stock (KHC) 0.0 $302k 8.2k 36.82
British American Tob-sp Common Stock (BTI) 0.0 $295k 8.4k 35.33
Novartis Common Stock (NVS) 0.0 $294k 3.6k 81.83
Pinterest Common Stock (PINS) 0.0 $292k 5.7k 50.88
Comerica Common Stock (CMA) 0.0 $288k 3.6k 80.54
Crown Castle Intl Corp Common Stock (CCI) 0.0 $287k 1.7k 173.10
Fastenal Common Stock (FAST) 0.0 $284k 5.5k 51.64
Watsco Common Stock (WSO) 0.0 $284k 1.1k 264.19
Genuine Parts Common Stock (GPC) 0.0 $279k 2.3k 121.30
Vanguard Mutual Funds - (VGSH) 0.0 $278k 4.5k 61.50
Abb Common Stock (ABBNY) 0.0 $277k 8.3k 33.30
Intercontinental Exchange Common Stock (ICE) 0.0 $275k 2.4k 115.01
Marriott International Common Stock (MAR) 0.0 $267k 1.8k 147.84
Entergy Corp Common Stock (ETR) 0.0 $265k 2.7k 99.44
Ringcentral Inc Class A Common Stock (RNG) 0.0 $261k 1.2k 217.14
Royal Dutch Shell Common Stock 0.0 $261k 5.9k 44.53
Tc Energy Corp Common Stock (TRP) 0.0 $257k 5.3k 48.13
Taiwan Semiconductor Common Stock (TSM) 0.0 $254k 2.3k 111.75
Comcast Corp Common Stock (CMCSA) 0.0 $251k 4.5k 55.93
Ebay Common Stock (EBAY) 0.0 $248k 3.6k 69.72
Rpm International Common Stock (RPM) 0.0 $247k 3.2k 77.72
Fi Large Cap Growth Enhanced Mutual Funds - 0.0 $242k 345.00 701.45
Pentair Common Stock (PNR) 0.0 $240k 3.3k 72.57
Pure Storage Common Stock (PSTG) 0.0 $239k 9.5k 25.16
Mongodb Common Stock (MDB) 0.0 $236k 500.00 472.00
Xcel Energy Common Stock (XEL) 0.0 $235k 3.8k 62.42
Boeing Common Stock (BA) 0.0 $226k 1.0k 220.07
Cme Group Common Stock (CME) 0.0 $225k 1.2k 193.30
Ishares Mutual Funds - (IWF) 0.0 $219k 800.00 273.75
Ishares Mutual Funds - (IWM) 0.0 $217k 994.00 218.31
Matson Common Stock (MATX) 0.0 $214k 2.7k 80.75
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $213k 4.1k 51.76
Rollins Common Stock (ROL) 0.0 $212k 6.0k 35.33
Anheuser-busch Inbev Common Stock (BUD) 0.0 $209k 3.7k 56.50
Vanguard Mutual Funds - (VSS) 0.0 $205k 1.5k 133.81
Mccormick & Co Common Stock (MKC) 0.0 $203k 2.5k 81.20
Northrop Grumman Corp Common Stock (NOC) 0.0 $201k 557.00 360.44