Bank Of Hawaii

Bank Of Hawaii as of Dec. 31, 2021

Portfolio Holdings for Bank Of Hawaii

Bank Of Hawaii holds 256 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mutual Funds - (VTI) 21.0 $405M 1.7M 241.44
Ishares Mutual Funds - (IVV) 7.1 $137M 286k 476.99
Vanguard Mutual Funds - (VEA) 7.0 $136M 2.7M 51.06
Vanguard Mutual Funds - (VUG) 5.6 $109M 338k 320.90
SPDR Mutual Funds - (SPY) 5.4 $104M 219k 474.96
Vanguard Mutual Funds - (VTV) 4.3 $84M 569k 147.11
Ishares Mutual Funds - (IXUS) 3.7 $72M 1.0M 70.94
Vanguard Mutual Funds - (VYM) 3.5 $68M 604k 112.11
Ishares Mutual Funds - (IEFA) 2.8 $55M 730k 74.64
Microsoft Corp Common Stock (MSFT) 2.4 $46M 138k 336.32
Vanguard Mutual Funds - (VWO) 2.1 $40M 817k 49.46
Vanguard Mutual Funds - (VYMI) 2.1 $40M 593k 67.17
Apple Common Stock (AAPL) 1.8 $34M 192k 177.57
Ishares Mutual Funds - (AGG) 1.5 $30M 260k 114.08
Vanguard Mutual Funds - (VB) 1.4 $27M 120k 226.01
Vanguard Mutual Funds - (VXUS) 1.3 $24M 380k 63.57
Ishares Mutual Funds - (MUB) 1.0 $19M 159k 116.28
Ishares Mutual Funds - (DVY) 0.9 $18M 144k 122.59
Vanguard Mutual Funds - (BND) 0.8 $15M 174k 84.75
Ishares Mutual Funds - (IEMG) 0.7 $14M 235k 59.86
Alphabet Common Stock (GOOGL) 0.6 $12M 4.1k 2896.92
Procter & Gamble Common Stock (PG) 0.6 $11M 70k 163.58
Amazon.com Common Stock (AMZN) 0.6 $11M 3.4k 3334.42
Johnson & Johnson Common Stock (JNJ) 0.6 $11M 63k 171.07
Honeywell International Common Stock (HON) 0.6 $11M 51k 208.50
Ishares Mutual Funds - (IJR) 0.5 $11M 93k 114.51
Jp Morgan Chase & Co Common Stock (JPM) 0.5 $9.5M 60k 158.34
Visa Common Stock (V) 0.5 $9.0M 42k 216.72
Pfizer Common Stock (PFE) 0.5 $8.7M 147k 59.05
Alphabet Common Stock (GOOG) 0.4 $7.5M 2.6k 2893.76
Ishares Mutual Funds - (IJH) 0.4 $7.5M 26k 283.06
Vanguard Mutual Funds - (BSV) 0.4 $7.1M 88k 80.83
Qualcomm Common Stock (QCOM) 0.3 $6.7M 37k 182.87
Coca Cola Common Stock (KO) 0.3 $6.1M 103k 59.21
Adobe Systems Common Stock (ADBE) 0.3 $6.1M 11k 567.02
Nvidia Corp Common Stock (NVDA) 0.3 $5.6M 19k 294.12
Ishares Mutual Funds - (ESGU) 0.3 $5.6M 52k 107.90
Applied Materials Common Stock (AMAT) 0.3 $5.5M 35k 157.35
Ishares Mutual Funds - (SCZ) 0.3 $5.4M 74k 73.09
Mcdonalds Corp Common Stock (MCD) 0.3 $5.4M 20k 268.09
Abbvie Common Stock (ABBV) 0.3 $5.3M 39k 135.39
Abbott Laboratories Common Stock (ABT) 0.3 $5.0M 36k 140.74
Merck & Co Common Stock (MRK) 0.3 $4.9M 64k 76.64
Unitedhealth Group Common Stock (UNH) 0.3 $4.8M 9.6k 502.19
Berkshire Hathaway Common Stock (BRK.B) 0.2 $4.8M 16k 299.00
Chevron Corp Common Stock (CVX) 0.2 $4.7M 40k 117.35
Caterpillar Common Stock (CAT) 0.2 $4.6M 22k 206.74
Danaher Corp Common Stock (DHR) 0.2 $4.6M 14k 329.02
Union Pacific Corp Common Stock (UNP) 0.2 $4.5M 18k 251.94
Nextera Energy Common Stock (NEE) 0.2 $4.1M 44k 93.37
Invesco Mutual Funds - (QQQ) 0.2 $3.9M 9.9k 397.84
Tesla Common Stock (TSLA) 0.2 $3.9M 3.7k 1056.72
Intuit Common Stock (INTU) 0.2 $3.9M 6.0k 643.28
Meta Platforms Common Stock (META) 0.2 $3.8M 11k 336.39
Vanguard Mutual Funds - (VIG) 0.2 $3.7M 22k 171.75
Walmart Common Stock (WMT) 0.2 $3.7M 26k 144.69
Salesforce.com Common Stock (CRM) 0.2 $3.7M 14k 254.11
Intel Corp Common Stock (INTC) 0.2 $3.4M 66k 51.51
Automatic Data Processing Common Stock (ADP) 0.2 $3.4M 14k 246.56
3M Common Stock (MMM) 0.2 $3.3M 19k 177.65
General Mills Common Stock (GIS) 0.2 $3.3M 49k 67.38
Home Depot Common Stock (HD) 0.2 $3.2M 7.8k 414.95
Paypal Holdings Common Stock (PYPL) 0.2 $3.2M 17k 188.59
Pepsico Common Stock (PEP) 0.2 $3.2M 19k 173.72
Thermo Fisher Scientific Common Stock (TMO) 0.2 $3.1M 4.7k 667.23
Illinois Tool Works Common Stock (ITW) 0.2 $3.1M 13k 246.80
Advanced Micro Devices Common Stock (AMD) 0.2 $3.1M 22k 143.92
S&p Global Common Stock (SPGI) 0.2 $3.0M 6.4k 471.93
Jp Morgan Mutual Funds - (JPST) 0.2 $3.0M 59k 50.47
Signature Bank Common Stock (SBNY) 0.1 $2.9M 8.9k 323.46
Cisco Systems Common Stock (CSCO) 0.1 $2.7M 43k 63.36
Micron Tech Common Stock (MU) 0.1 $2.7M 29k 93.15
Mastercard Common Stock (MA) 0.1 $2.6M 7.1k 359.30
Disney Walt Common Stock (DIS) 0.1 $2.5M 16k 154.89
Vanguard Mutual Funds - (BNDX) 0.1 $2.5M 46k 55.17
Exxon Mobil Corp Common Stock (XOM) 0.1 $2.5M 40k 61.18
Ishares Mutual Funds - (IVE) 0.1 $2.4M 15k 156.62
Philip Morris International Common Stock (PM) 0.1 $2.4M 25k 95.02
Verizon Communications Common Stock (VZ) 0.1 $2.4M 45k 51.95
Ishares Mutual Funds - (EFA) 0.1 $2.3M 30k 78.68
General Motors Common Stock (GM) 0.1 $2.3M 39k 58.64
Vanguard Mutual Funds - (BIV) 0.1 $2.3M 26k 87.62
Vanguard Mutual Funds - (VOE) 0.1 $2.3M 15k 150.35
Mgm Mirage Common Stock (MGM) 0.1 $2.3M 51k 44.88
Transdigm Group Common Stock (TDG) 0.1 $2.2M 3.5k 636.31
Kimberly Clark Corp Common Stock (KMB) 0.1 $2.1M 15k 142.90
Allstate Corp Common Stock (ALL) 0.1 $2.1M 18k 117.62
Gilead Sciences Common Stock (GILD) 0.1 $2.1M 28k 72.62
Vanguard Mutual Funds - (VMBS) 0.1 $2.0M 38k 52.84
Vanguard Mutual Funds - (BLV) 0.1 $2.0M 20k 102.92
Lilly Eli & Co Common Stock (LLY) 0.1 $2.0M 7.2k 276.20
General Dynamics Corp Common Stock (GD) 0.1 $2.0M 9.5k 208.43
Newmont Corporation Common Stock (NEM) 0.1 $2.0M 32k 62.01
Starbucks Corp Common Stock (SBUX) 0.1 $1.9M 16k 116.97
Southern Common Stock (SO) 0.1 $1.9M 27k 68.58
Conocophillips Common Stock (COP) 0.1 $1.8M 25k 72.19
Textron Common Stock (TXT) 0.1 $1.8M 23k 77.21
Duke Energy Corp Common Stock (DUK) 0.1 $1.7M 17k 104.91
Vanguard Mutual Funds - (VXF) 0.1 $1.7M 9.4k 182.89
Astrazeneca Common Stock (AZN) 0.1 $1.7M 29k 58.24
Goldman Sachs Group Common Stock (GS) 0.1 $1.7M 4.4k 382.53
Live Nation Entertainment Common Stock (LYV) 0.1 $1.6M 13k 119.66
Bank Of Hawaii Corp Common Stock (BOH) 0.1 $1.6M 19k 83.74
Sherwin-williams Common Stock (SHW) 0.1 $1.6M 4.5k 352.26
Uber Technologies Common Stock (UBER) 0.1 $1.6M 38k 41.92
Catalent Common Stock 0.1 $1.6M 12k 128.05
Amphenol Corp Common Stock (APH) 0.1 $1.6M 18k 87.47
At&t Common Stock (T) 0.1 $1.6M 64k 24.59
Shopify Common Stock (SHOP) 0.1 $1.6M 1.1k 1377.31
Us Bancorp Common Stock (USB) 0.1 $1.6M 28k 56.18
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.5M 25k 62.33
Ametek Common Stock (AME) 0.1 $1.5M 10k 147.03
Ishares Mutual Funds - (ICSH) 0.1 $1.5M 30k 50.40
Clorox Common Stock (CLX) 0.1 $1.5M 8.5k 174.42
Blackrock Common Stock 0.1 $1.4M 1.6k 915.30
Emerson Electric Common Stock (EMR) 0.1 $1.4M 15k 92.99
Accenture Common Stock (ACN) 0.1 $1.4M 3.3k 414.65
Eaton Corp Common Stock (ETN) 0.1 $1.4M 7.9k 172.82
Cvs/caremark Corp Common Stock (CVS) 0.1 $1.3M 13k 103.16
Vanguard Mutual Funds - (MGK) 0.1 $1.3M 4.9k 260.86
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.3M 15k 84.13
United Parcel Service Common Stock (UPS) 0.1 $1.3M 5.9k 214.32
HP Common Stock (HPQ) 0.1 $1.2M 33k 37.67
Ishares Mutual Funds - (EEM) 0.1 $1.2M 25k 48.83
Lowes Cos Common Stock (LOW) 0.1 $1.2M 4.7k 258.48
Ishares Mutual Funds - (IVW) 0.1 $1.2M 14k 83.66
Bank Of America Corp Common Stock (BAC) 0.1 $1.2M 27k 44.49
Mckesson Corp Common Stock (MCK) 0.1 $1.2M 4.7k 248.57
Te Connectivity Common Stock 0.1 $1.1M 7.0k 161.35
Snap Common Stock (SNAP) 0.1 $1.1M 24k 47.04
Citigroup Common Stock (C) 0.1 $1.1M 18k 60.42
Vanguard Mutual Funds - (VOT) 0.1 $1.1M 4.3k 254.67
Alexander & Baldwin Common Stock (ALEX) 0.1 $1.1M 43k 25.09
Unilever Common Stock (UL) 0.1 $1.1M 20k 53.81
American Express Common Stock (AXP) 0.1 $1.1M 6.5k 163.61
Ishares Mutual Funds - (IWD) 0.1 $1.1M 6.3k 168.00
Weyerhaeuser Common Stock (WY) 0.1 $1.0M 25k 41.19
Marqeta Common Stock (MQ) 0.1 $1.0M 61k 17.18
Embraer Sa Common Stock (ERJ) 0.1 $1.0M 57k 17.76
Nike Common Stock (NKE) 0.1 $1.0M 6.1k 166.72
Twilio Common Stock (TWLO) 0.1 $1.0M 3.9k 263.39
Quest Diagnostics Common Stock (DGX) 0.1 $1.0M 5.8k 172.94
Vanguard Mutual Funds - (MGV) 0.1 $996k 9.3k 106.82
Vanguard Mutual Funds - (VCLT) 0.1 $982k 9.3k 105.85
Crowdstrike Holdings Common Stock (CRWD) 0.1 $974k 4.8k 204.79
Canadian Imperial Bank Common Stock (CM) 0.1 $969k 8.3k 116.59
Texas Instruments Common Stock (TXN) 0.0 $955k 5.1k 188.52
Unity Software Common Stock (U) 0.0 $938k 6.6k 142.97
Kroger Common Stock (KR) 0.0 $929k 21k 45.27
Bce Common Stock (BCE) 0.0 $913k 18k 52.04
Costco Wholesale Corp Common Stock (COST) 0.0 $889k 1.6k 567.39
Bill.com Holdings Common Stock (BILL) 0.0 $875k 3.5k 249.29
Dominion Energy Common Stock (D) 0.0 $873k 11k 78.52
Booking Holdings Common Stock (BKNG) 0.0 $871k 363.00 2399.34
Altria Group Common Stock (MO) 0.0 $857k 18k 47.40
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $848k 12k 69.03
Target Corp Common Stock (TGT) 0.0 $847k 3.7k 231.42
First Republic Bank/san Fran Common Stock (FRCB) 0.0 $842k 4.1k 206.47
Baker Hughes Common Stock (BKR) 0.0 $830k 35k 24.06
Csx Corp Common Stock (CSX) 0.0 $828k 22k 37.59
Pnc Financial Services Common Stock (PNC) 0.0 $809k 4.0k 200.45
Mondelez International Common Stock (MDLZ) 0.0 $808k 12k 66.27
SPDR Mutual Funds - (MDY) 0.0 $782k 1.5k 517.88
Tjx Companies Common Stock (TJX) 0.0 $748k 9.8k 75.96
Chubb Common Stock (CB) 0.0 $746k 3.9k 193.21
Fedex Corporation Common Stock (FDX) 0.0 $740k 2.9k 258.65
International Paper Common Stock (IP) 0.0 $722k 15k 46.97
Firstenergy Corp Common Stock (FE) 0.0 $720k 17k 41.57
Alleghany Corp Common Stock 0.0 $714k 1.1k 667.29
Hawaiian Electric Inds Common Stock (HE) 0.0 $710k 17k 41.50
Autozone Common Stock (AZO) 0.0 $704k 336.00 2095.24
Vodafone Group Common Stock (VOD) 0.0 $694k 47k 14.93
Sonoco Products Common Stock (SON) 0.0 $666k 12k 57.86
National Grid Common Stock (NGG) 0.0 $664k 9.2k 72.35
Medtronic Common Stock (MDT) 0.0 $659k 6.4k 103.47
Travelers Cos Common Stock (TRV) 0.0 $654k 4.2k 156.46
Carvana Common Stock (CVNA) 0.0 $643k 2.8k 231.63
Phillips 66 Common Stock (PSX) 0.0 $635k 8.8k 72.42
Morgan Stanley Common Stock (MS) 0.0 $630k 6.4k 98.10
Roku Common Stock (ROKU) 0.0 $621k 2.7k 228.22
Int'l Business Machines Common Stock (IBM) 0.0 $619k 4.6k 133.75
American Electric Power Common Stock (AEP) 0.0 $618k 6.9k 88.95
Sanofi Common Stock (SNY) 0.0 $603k 12k 50.06
Lithia Motors Common Stock (LAD) 0.0 $587k 2.0k 296.91
Sempra Energy Common Stock (SRE) 0.0 $584k 4.4k 132.22
Enbridge Common Stock (ENB) 0.0 $577k 15k 39.09
Deere & Co Common Stock (DE) 0.0 $570k 1.7k 343.17
Kellogg Common Stock (K) 0.0 $557k 8.6k 64.46
Air Products & Chemical Common Stock (APD) 0.0 $535k 1.8k 304.32
Ventas Common Stock (VTR) 0.0 $502k 9.8k 51.08
M & T Bank Corporation Common Stock (MTB) 0.0 $492k 3.2k 153.65
Cintas Corp Common Stock (CTAS) 0.0 $491k 1.1k 443.14
Ford Motor Company Common Stock (F) 0.0 $489k 24k 20.77
Vanguard Mutual Funds - (VBK) 0.0 $472k 1.7k 281.62
Hormel Foods Corp Common Stock (HRL) 0.0 $460k 9.4k 48.82
Sap Se Common Stock (SAP) 0.0 $455k 3.2k 140.04
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $444k 1.9k 227.81
Dupont De Nemours Common Stock (DD) 0.0 $436k 5.4k 80.72
State Street Corp Common Stock (STT) 0.0 $430k 4.6k 93.05
Cullen Frost Bankers Common Stock (CFR) 0.0 $429k 3.4k 126.03
Ishares Mutual Funds - (IWS) 0.0 $417k 3.4k 122.29
Exelon Corporation Common Stock (EXC) 0.0 $413k 7.1k 57.80
Tyson Foods Common Stock (TSN) 0.0 $413k 4.7k 87.13
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $412k 692.00 595.38
Harley-davidson Common Stock (HOG) 0.0 $395k 11k 37.68
Totalenergies Se Common Stock (TTE) 0.0 $394k 8.0k 49.40
Zions Bancorp Common Stock (ZION) 0.0 $390k 6.2k 63.17
V F Corp Common Stock (VFC) 0.0 $389k 5.3k 73.53
Vanguard Mutual Funds - (VBR) 0.0 $377k 2.1k 178.67
Magna International Common Stock (MGA) 0.0 $375k 4.6k 80.84
Bank Of Montreal Common Stock (BMO) 0.0 $358k 3.3k 107.86
Fifth Third Bancorp Common Stock (FITB) 0.0 $358k 8.2k 43.55
Amgen Common Stock (AMGN) 0.0 $356k 1.6k 224.89
Blackbaud Common Stock (BLKB) 0.0 $350k 4.4k 78.95
Huntington Bancshares Common Stock (HBAN) 0.0 $347k 23k 15.42
Irhythm Technologies Common Stock (IRTC) 0.0 $338k 2.9k 117.57
Genuine Parts Common Stock (GPC) 0.0 $322k 2.3k 140.00
Rpm International Common Stock (RPM) 0.0 $321k 3.2k 101.01
Entergy Corp Common Stock (ETR) 0.0 $320k 2.8k 112.60
Cummins Engine Common Stock (CMI) 0.0 $316k 1.4k 218.08
Doximity Inc-class A Common Stock (DOCS) 0.0 $312k 6.2k 50.13
Regions Financial Corp Common Stock (RF) 0.0 $311k 14k 21.81
Kinder Morgan Common Stock (KMI) 0.0 $309k 20k 15.85
Novartis Common Stock (NVS) 0.0 $302k 3.4k 87.56
Marriott International Common Stock (MAR) 0.0 $298k 1.8k 165.01
Comerica Common Stock (CMA) 0.0 $292k 3.4k 86.85
Kraft Heinz Common Stock (KHC) 0.0 $290k 8.1k 35.93
Abb Common Stock (ABBNY) 0.0 $287k 7.5k 38.21
Campbell Soup Common Stock (CPB) 0.0 $281k 6.5k 43.40
Vanguard Mutual Funds - (VGSH) 0.0 $275k 4.5k 60.84
Crown Castle Intl Corp Common Stock (CCI) 0.0 $272k 1.3k 208.91
Expedia Group Common Stock (EXPE) 0.0 $268k 1.5k 180.59
Xcel Energy Common Stock (XEL) 0.0 $255k 3.8k 67.73
Flowserve Corporation Common Stock (FLS) 0.0 $255k 8.3k 30.65
Us Foods Holding Corp Common Stock (USFD) 0.0 $249k 7.2k 34.76
T-mobile Us Common Stock (TMUS) 0.0 $245k 2.1k 116.06
Ishares Mutual Funds - (IWF) 0.0 $244k 800.00 305.00
Tc Energy Corp Common Stock (TRP) 0.0 $242k 5.2k 46.51
Autoliv Common Stock (ALV) 0.0 $241k 2.3k 103.43
Fastenal Common Stock (FAST) 0.0 $239k 3.7k 64.08
British American Tob-sp Common Stock (BTI) 0.0 $239k 6.4k 37.35
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $239k 4.1k 58.08
Comcast Corp Common Stock (CMCSA) 0.0 $237k 4.7k 50.32
Alaska Air Group Common Stock (ALK) 0.0 $233k 4.5k 52.02
Ishares Mutual Funds - (ESGD) 0.0 $224k 2.8k 79.43
Ishares Mutual Funds - (IWM) 0.0 $221k 994.00 222.33
Realty Income Corp Common Stock (O) 0.0 $220k 3.1k 71.43
Pentair Common Stock (PNR) 0.0 $220k 3.0k 73.07
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $217k 2.0k 106.90
Northrop Grumman Corp Common Stock (NOC) 0.0 $215k 557.00 386.32
Yum! Brands Common Stock (YUM) 0.0 $207k 1.5k 138.65
Boeing Common Stock (BA) 0.0 $206k 1.0k 200.73
Vanguard Mutual Funds - (VSS) 0.0 $205k 1.5k 133.81
Anheuser-busch Inbev Common Stock (BUD) 0.0 $203k 3.4k 60.45
Solaredge Technologies Common Stock (SEDG) 0.0 $201k 715.00 281.12
Genius Sports Common Stock (GENI) 0.0 $107k 14k 7.57