Bank Of Hawaii

Bank Of Hawaii as of March 31, 2022

Portfolio Holdings for Bank Of Hawaii

Bank Of Hawaii holds 253 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mutual Funds - (VTI) 20.6 $376M 1.7M 227.67
Vanguard Mutual Funds - (VEA) 7.1 $130M 2.7M 48.03
Ishares Mutual Funds - (IVV) 6.7 $122M 270k 453.69
SPDR Mutual Funds - (SPY) 5.6 $103M 228k 451.64
Vanguard Mutual Funds - (VUG) 5.3 $97M 336k 287.60
Vanguard Mutual Funds - (VTV) 4.5 $82M 558k 147.78
Ishares Mutual Funds - (IXUS) 3.8 $69M 1.0M 66.58
Vanguard Mutual Funds - (VYM) 3.6 $66M 586k 112.25
Ishares Mutual Funds - (IEFA) 2.9 $53M 758k 69.51
Microsoft Corp Common Stock (MSFT) 2.3 $42M 137k 308.31
Vanguard Mutual Funds - (VYMI) 2.2 $40M 592k 67.62
Vanguard Mutual Funds - (VWO) 2.1 $39M 835k 46.13
Apple Common Stock (AAPL) 1.8 $32M 185k 174.61
Ishares Mutual Funds - (AGG) 1.5 $28M 261k 107.10
Vanguard Mutual Funds - (VB) 1.4 $25M 120k 212.52
Vanguard Mutual Funds - (VXUS) 1.3 $23M 388k 59.74
Ishares Mutual Funds - (DVY) 1.0 $19M 147k 128.13
Vanguard Mutual Funds - (VTEB) 1.0 $18M 357k 51.55
Ishares Mutual Funds - (IEMG) 0.8 $15M 261k 55.55
Vanguard Mutual Funds - (BND) 0.8 $14M 176k 79.54
Johnson & Johnson Common Stock (JNJ) 0.6 $11M 63k 177.23
Alphabet Common Stock (GOOGL) 0.6 $11M 3.9k 2781.48
Amazon.com Common Stock (AMZN) 0.6 $11M 3.3k 3260.07
Ishares Mutual Funds - (IJR) 0.6 $11M 98k 107.88
Procter & Gamble Common Stock (PG) 0.6 $11M 69k 152.80
Honeywell International Common Stock (HON) 0.5 $9.9M 51k 194.58
Visa Common Stock (V) 0.5 $9.1M 41k 221.77
Jp Morgan Chase & Co Common Stock (JPM) 0.4 $8.1M 60k 136.32
Alphabet Common Stock (GOOG) 0.4 $7.9M 2.8k 2792.86
Pfizer Common Stock (PFE) 0.4 $7.5M 145k 51.77
Vanguard Mutual Funds - (BSV) 0.4 $7.4M 96k 77.90
Ishares Mutual Funds - (IJH) 0.4 $7.2M 27k 268.35
Chevron Corp Common Stock (CVX) 0.4 $6.8M 42k 162.83
Abbvie Common Stock (ABBV) 0.3 $6.3M 39k 162.12
Coca Cola Common Stock (KO) 0.3 $6.3M 102k 62.00
Berkshire Hathaway Common Stock (BRK.B) 0.3 $5.7M 16k 352.90
Nvidia Corp Common Stock (NVDA) 0.3 $5.6M 21k 272.88
Unitedhealth Group Common Stock (UNH) 0.3 $5.5M 11k 509.96
Merck & Co Common Stock (MRK) 0.3 $5.3M 65k 82.06
Ishares Mutual Funds - (ESGU) 0.3 $5.2M 52k 101.35
Mcdonalds Corp Common Stock (MCD) 0.3 $5.1M 21k 247.26
Caterpillar Common Stock (CAT) 0.3 $5.0M 23k 222.82
Qualcomm Common Stock (QCOM) 0.3 $4.9M 32k 152.82
Ishares Mutual Funds - (SCZ) 0.3 $4.9M 73k 66.34
Tesla Common Stock (TSLA) 0.2 $4.5M 4.2k 1077.70
Danaher Corp Common Stock (DHR) 0.2 $4.3M 15k 293.33
Abbott Laboratories Common Stock (ABT) 0.2 $4.2M 36k 118.35
Walmart Common Stock (WMT) 0.2 $4.0M 27k 148.94
Adobe Systems Common Stock (ADBE) 0.2 $3.8M 8.4k 455.68
Nextera Energy Common Stock (NEE) 0.2 $3.7M 44k 84.70
Intuit Common Stock (INTU) 0.2 $3.6M 7.5k 480.84
Invesco Mutual Funds - (QQQ) 0.2 $3.6M 9.9k 362.53
Vanguard Mutual Funds - (VIG) 0.2 $3.5M 22k 162.14
Advanced Micro Devices Common Stock (AMD) 0.2 $3.5M 32k 109.34
Applied Materials Common Stock (AMAT) 0.2 $3.5M 27k 131.80
Union Pacific Corp Common Stock (UNP) 0.2 $3.4M 12k 273.25
Intel Corp Common Stock (INTC) 0.2 $3.3M 66k 49.56
Jp Morgan Mutual Funds - (JPST) 0.2 $3.3M 65k 50.27
Pepsico Common Stock (PEP) 0.2 $3.2M 19k 167.40
Exxon Mobil Corp Common Stock (XOM) 0.2 $3.2M 38k 82.60
General Mills Common Stock (GIS) 0.2 $3.1M 46k 67.73
Automatic Data Processing Common Stock (ADP) 0.2 $3.0M 13k 227.50
Micron Tech Common Stock (MU) 0.2 $2.9M 37k 77.88
3M Common Stock (MMM) 0.2 $2.8M 19k 148.89
Thermo Fisher Scientific Common Stock (TMO) 0.2 $2.8M 4.7k 590.72
Illinois Tool Works Common Stock (ITW) 0.1 $2.7M 13k 209.37
S&p Global Common Stock (SPGI) 0.1 $2.7M 6.5k 410.15
Vanguard Mutual Funds - (BNDX) 0.1 $2.6M 49k 52.44
Newmont Corporation Common Stock (NEM) 0.1 $2.5M 32k 79.44
Allstate Corp Common Stock (ALL) 0.1 $2.5M 18k 138.50
Conocophillips Common Stock (COP) 0.1 $2.4M 25k 100.00
Philip Morris International Common Stock (PM) 0.1 $2.4M 26k 93.95
Cisco Systems Common Stock (CSCO) 0.1 $2.4M 43k 55.76
Mastercard Common Stock (MA) 0.1 $2.4M 6.7k 357.38
Ishares Mutual Funds - (IVE) 0.1 $2.4M 15k 155.75
Salesforce Common Stock (CRM) 0.1 $2.4M 11k 212.28
Home Depot Common Stock (HD) 0.1 $2.3M 7.7k 299.43
Mgm Mirage Common Stock (MGM) 0.1 $2.3M 55k 41.95
General Dynamics Corp Common Stock (GD) 0.1 $2.3M 9.5k 241.19
Vanguard Mutual Funds - (BIV) 0.1 $2.2M 27k 81.92
Vanguard Mutual Funds - (VOE) 0.1 $2.2M 15k 149.68
Meta Platforms Common Stock (META) 0.1 $2.2M 10k 222.33
Signature Bank Common Stock (SBNY) 0.1 $2.2M 7.5k 293.45
Ishares Mutual Funds - (EFA) 0.1 $2.2M 30k 73.61
Ishares Mutual Funds - (ICSH) 0.1 $2.1M 42k 50.15
Disney Walt Common Stock (DIS) 0.1 $2.1M 15k 137.16
Verizon Communications Common Stock (VZ) 0.1 $2.1M 41k 50.95
Lilly Eli & Co Common Stock (LLY) 0.1 $2.0M 7.1k 286.45
Vanguard Mutual Funds - (VMBS) 0.1 $2.0M 40k 50.10
Southern Common Stock (SO) 0.1 $2.0M 27k 72.50
Astrazeneca Common Stock (AZN) 0.1 $1.9M 29k 66.33
Vanguard Mutual Funds - (BLV) 0.1 $1.9M 21k 91.71
Transdigm Group Common Stock (TDG) 0.1 $1.8M 2.8k 651.44
Bank Of Hawaii Corp Common Stock (BOH) 0.1 $1.8M 21k 83.91
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.8M 24k 73.01
Paypal Holdings Common Stock (PYPL) 0.1 $1.8M 15k 115.64
Duke Energy Corp Common Stock (DUK) 0.1 $1.7M 16k 111.69
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.7M 14k 123.14
Eaton Corp Common Stock (ETN) 0.1 $1.7M 11k 151.80
Gilead Sciences Common Stock (GILD) 0.1 $1.7M 28k 59.46
Shopify Common Stock (SHOP) 0.1 $1.6M 2.4k 675.90
Live Nation Entertainment Common Stock (LYV) 0.1 $1.6M 14k 117.66
General Motors Common Stock (GM) 0.1 $1.6M 37k 43.73
Uber Technologies Common Stock (UBER) 0.1 $1.6M 45k 35.67
Vanguard Mutual Funds - (VXF) 0.1 $1.6M 9.6k 165.67
Ametek Common Stock (AME) 0.1 $1.6M 12k 133.16
At&t Common Stock (T) 0.1 $1.6M 66k 23.63
Goldman Sachs Group Common Stock (GS) 0.1 $1.6M 4.7k 330.00
Catalent Common Stock 0.1 $1.5M 14k 110.94
Bill.com Holdings Common Stock (BILL) 0.1 $1.5M 6.5k 226.79
Us Bancorp Common Stock (USB) 0.1 $1.5M 28k 53.14
Emerson Electric Common Stock (EMR) 0.1 $1.4M 14k 98.09
Mckesson Corp Common Stock (MCK) 0.1 $1.4M 4.5k 306.05
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.3M 15k 84.31
Cvs/caremark Corp Common Stock (CVS) 0.1 $1.3M 13k 101.19
Starbucks Corp Common Stock (SBUX) 0.1 $1.3M 14k 91.00
United Parcel Service Common Stock (UPS) 0.1 $1.3M 5.9k 214.39
Baker Hughes Common Stock (BKR) 0.1 $1.3M 35k 36.42
Ishares Mutual Funds - (IWD) 0.1 $1.2M 7.5k 166.05
Blackrock Common Stock 0.1 $1.2M 1.6k 764.18
American Express Common Stock (AXP) 0.1 $1.2M 6.5k 186.94
Clorox Common Stock (CLX) 0.1 $1.2M 8.4k 138.98
Vanguard Mutual Funds - (MGK) 0.1 $1.2M 4.9k 235.49
Sherwin-williams Common Stock (SHW) 0.1 $1.1M 4.5k 249.61
Xpo Logistic Common Stock (XPO) 0.1 $1.1M 15k 72.83
Ishares Mutual Funds - (EEM) 0.1 $1.1M 25k 45.15
Costco Wholesale Corp Common Stock (COST) 0.1 $1.1M 1.9k 575.98
Bank Of America Corp Common Stock (BAC) 0.1 $1.1M 26k 41.23
Medtronic Common Stock (MDT) 0.1 $1.1M 9.6k 110.96
Ishares Mutual Funds - (IVW) 0.1 $1.1M 14k 76.35
Lowes Cos Common Stock (LOW) 0.1 $1.0M 5.0k 202.19
Vanguard Mutual Funds - (MGV) 0.1 $1.0M 9.3k 107.36
Alexander & Baldwin Common Stock (ALEX) 0.1 $1000k 43k 23.19
Canadian Imperial Bank Common Stock (CM) 0.1 $992k 8.2k 121.70
Weyerhaeuser Common Stock (WY) 0.1 $977k 26k 37.90
Te Connectivity Common Stock 0.1 $967k 7.4k 130.96
Bce Common Stock (BCE) 0.1 $955k 17k 55.47
Citigroup Common Stock (C) 0.1 $952k 18k 53.40
Snap Common Stock (SNAP) 0.1 $946k 26k 35.98
Altria Group Common Stock (MO) 0.1 $945k 18k 52.23
Dominion Energy Common Stock (D) 0.1 $940k 11k 84.94
Texas Instruments Common Stock (TXN) 0.1 $937k 5.1k 183.72
Vanguard Mutual Funds - (VOT) 0.0 $910k 4.1k 222.88
Vanguard Mutual Funds - (VCLT) 0.0 $869k 9.3k 93.67
Nike Common Stock (NKE) 0.0 $863k 6.4k 134.63
Alleghany Corp Common Stock 0.0 $855k 1.0k 846.53
Chubb Common Stock (CB) 0.0 $827k 3.9k 213.97
Air Products & Chemical Common Stock (APD) 0.0 $820k 3.3k 249.77
Marqeta Common Stock (MQ) 0.0 $814k 74k 11.03
Unilever Common Stock (UL) 0.0 $810k 18k 45.55
Firstenergy Corp Common Stock (FE) 0.0 $800k 17k 45.88
Unity Software Common Stock (U) 0.0 $798k 8.0k 99.19
Booking Holdings Common Stock (BKNG) 0.0 $784k 334.00 2346.72
Csx Corp Common Stock (CSX) 0.0 $778k 21k 37.47
Textron Common Stock (TXT) 0.0 $773k 10k 74.43
Quest Diagnostics Common Stock (DGX) 0.0 $772k 5.6k 136.81
Phillips 66 Common Stock (PSX) 0.0 $768k 8.9k 86.36
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $767k 11k 71.76
Shell Common Stock (SHEL) 0.0 $759k 14k 54.92
Embraer Sa Common Stock (ERJ) 0.0 $746k 59k 12.62
Target Corp Common Stock (TGT) 0.0 $743k 3.5k 212.23
SPDR Mutual Funds - (MDY) 0.0 $741k 1.5k 490.73
Autozone Common Stock (AZO) 0.0 $712k 348.00 2045.98
Mondelez International Common Stock (MDLZ) 0.0 $711k 11k 62.78
Travelers Cos Common Stock (TRV) 0.0 $707k 3.9k 182.85
International Paper Common Stock (IP) 0.0 $696k 15k 46.16
Ventas Common Stock (VTR) 0.0 $688k 11k 61.72
Enbridge Common Stock (ENB) 0.0 $685k 15k 46.08
Alibaba Group Holding Common Stock (BABA) 0.0 $681k 6.3k 108.79
Twilio Common Stock (TWLO) 0.0 $680k 4.1k 164.93
Deere & Co Common Stock (DE) 0.0 $680k 1.6k 415.65
Accenture Common Stock (ACN) 0.0 $669k 2.0k 337.26
First Republic Bank/san Fran Common Stock (FRCB) 0.0 $668k 4.1k 162.10
American Electric Power Common Stock (AEP) 0.0 $666k 6.7k 99.75
Crowdstrike Holdings Common Stock (CRWD) 0.0 $654k 2.9k 226.93
National Grid Common Stock (NGG) 0.0 $648k 8.4k 76.90
Pnc Financial Services Common Stock (PNC) 0.0 $635k 3.4k 184.43
Sanofi Common Stock (SNY) 0.0 $632k 12k 51.32
Amphenol Corp Common Stock (APH) 0.0 $629k 8.3k 75.35
Pioneer Natural Resources Common Stock 0.0 $623k 2.5k 250.20
Fedex Corporation Common Stock (FDX) 0.0 $618k 2.7k 231.37
Airbnb Common Stock (ABNB) 0.0 $598k 3.5k 171.89
Sempra Energy Common Stock (SRE) 0.0 $595k 3.5k 168.13
Int'l Business Machines Common Stock (IBM) 0.0 $582k 4.5k 130.11
Hawaiian Electric Inds Common Stock (HE) 0.0 $577k 14k 42.28
Sonoco Products Common Stock (SON) 0.0 $568k 9.1k 62.57
Kroger Common Stock (KR) 0.0 $562k 9.8k 57.38
Upstart Holdings Common Stock (UPST) 0.0 $544k 5.0k 109.02
Tjx Companies Common Stock (TJX) 0.0 $511k 8.4k 60.60
Snowflake Inc-class A Common Stock (SNOW) 0.0 $500k 2.2k 229.04
Morgan Stanley Common Stock (MS) 0.0 $498k 5.7k 87.41
Hormel Foods Corp Common Stock (HRL) 0.0 $486k 9.4k 51.58
M & T Bank Corporation Common Stock (MTB) 0.0 $483k 2.8k 169.59
Alaska Air Group Common Stock (ALK) 0.0 $478k 8.2k 58.00
Blackbaud Common Stock (BLKB) 0.0 $473k 7.9k 59.85
Vail Resorts Common Stock (MTN) 0.0 $469k 1.8k 260.12
HP Common Stock (HPQ) 0.0 $465k 13k 36.27
Cullen Frost Bankers Common Stock (CFR) 0.0 $461k 3.3k 138.38
Irhythm Technologies Common Stock (IRTC) 0.0 $453k 2.9k 157.57
Tyson Foods Common Stock (TSN) 0.0 $429k 4.8k 89.71
Vanguard Mutual Funds - (VBK) 0.0 $416k 1.7k 248.21
Vodafone Group Common Stock (VOD) 0.0 $406k 24k 16.63
Dupont De Nemours Common Stock (DD) 0.0 $396k 5.4k 73.51
Humana Common Stock (HUM) 0.0 $392k 900.00 435.56
Zions Bancorp Common Stock (ZION) 0.0 $386k 5.9k 65.57
Kinder Morgan Common Stock (KMI) 0.0 $386k 20k 18.90
Bank Of Montreal Common Stock (BMO) 0.0 $372k 3.2k 117.95
Vanguard Mutual Funds - (VBR) 0.0 $371k 2.1k 175.83
Totalenergies Se Common Stock (TTE) 0.0 $371k 7.3k 50.50
Sap Se Common Stock (SAP) 0.0 $370k 3.3k 110.91
Realty Income Corp Common Stock (O) 0.0 $369k 5.3k 69.27
Occidental Petroleum Corp Common Stock (OXY) 0.0 $358k 6.3k 56.75
Novartis Common Stock (NVS) 0.0 $357k 4.1k 87.65
Kraft Heinz Common Stock (KHC) 0.0 $341k 8.6k 39.43
Solaredge Technologies Common Stock (SEDG) 0.0 $338k 1.1k 321.90
Marriott International Common Stock (MAR) 0.0 $329k 1.9k 175.56
Ishares Mutual Funds - (IWS) 0.0 $325k 2.7k 119.49
Fifth Third Bancorp Common Stock (FITB) 0.0 $322k 7.5k 43.00
Netflix Common Stock (NFLX) 0.0 $316k 843.00 374.85
Regions Financial Corp Common Stock (RF) 0.0 $314k 14k 22.27
V F Corp Common Stock (VFC) 0.0 $303k 5.3k 57.19
British American Tob-sp Common Stock (BTI) 0.0 $296k 7.0k 42.11
Lamb Weston Holdings Common Stock (LW) 0.0 $295k 4.9k 59.96
Boeing Common Stock (BA) 0.0 $292k 1.5k 191.41
Broadcom Common Stock (AVGO) 0.0 $291k 462.00 629.87
Genuine Parts Common Stock (GPC) 0.0 $290k 2.3k 126.09
Tc Energy Corp Common Stock (TRP) 0.0 $289k 5.1k 56.48
Comerica Common Stock (CMA) 0.0 $288k 3.2k 90.51
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $286k 692.00 413.29
Entergy Corp Common Stock (ETR) 0.0 $281k 2.4k 116.89
Exelon Corporation Common Stock (EXC) 0.0 $278k 5.8k 47.56
Xcel Energy Common Stock (XEL) 0.0 $272k 3.8k 72.24
Vanguard Mutual Funds - (VGSH) 0.0 $268k 4.5k 59.29
Amgen Common Stock (AMGN) 0.0 $265k 1.1k 241.57
Harley-davidson Common Stock (HOG) 0.0 $264k 6.7k 39.41
Flowserve Corporation Common Stock (FLS) 0.0 $264k 7.4k 35.88
State Street Corp Common Stock (STT) 0.0 $260k 3.0k 87.16
Huntington Bancshares Common Stock (HBAN) 0.0 $259k 18k 14.63
Comcast Corp Common Stock (CMCSA) 0.0 $251k 5.4k 46.78
Anthem Common Stock (ELV) 0.0 $243k 494.00 491.90
Corteva Common Stock (CTVA) 0.0 $239k 4.2k 57.41
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $237k 1.3k 185.45
Vanguard Mutual Funds - (VSS) 0.0 $234k 1.9k 124.07
Ishares Mutual Funds - (IWF) 0.0 $222k 800.00 277.50
Cummins Engine Common Stock (CMI) 0.0 $221k 1.1k 205.01
Wells Fargo Company Common Stock (WFC) 0.0 $212k 4.4k 48.48
Abb Common Stock (ABBNY) 0.0 $212k 6.6k 32.34
Ford Motor Company Common Stock (F) 0.0 $209k 12k 16.92
Ishares Mutual Funds - (ESGD) 0.0 $208k 2.8k 73.76
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $207k 4.2k 49.60
Capri Holdings Common Stock (CPRI) 0.0 $206k 4.0k 51.45
Lam Research Corp Common Stock 0.0 $204k 380.00 536.84
Sumitomo Mitsui Finl Group Common Stock (SMFG) 0.0 $83k 13k 6.25