Bank Of Hawaii

Bank Of Hawaii as of June 30, 2023

Portfolio Holdings for Bank Of Hawaii

Bank Of Hawaii holds 240 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mutual Funds - (VTI) 18.8 $342M 1.6M 220.28
Vanguard Mutual Funds - (VEA) 8.3 $150M 3.3M 46.18
Ishares Mutual Funds - (IVV) 6.6 $120M 270k 445.71
Vanguard Mutual Funds - (VUG) 5.9 $108M 380k 282.96
SPDR Mutual Funds - (SPY) 5.3 $97M 219k 443.28
Vanguard Mutual Funds - (VTV) 4.6 $84M 589k 142.10
Ishares Mutual Funds - (IXUS) 4.2 $76M 1.2M 62.62
Vanguard Mutual Funds - (VYM) 2.8 $51M 482k 106.07
Vanguard Mutual Funds - (VWO) 2.6 $48M 1.2M 40.68
Vanguard Mutual Funds - (VMBS) 2.6 $47M 1.0M 45.99
Microsoft Corp Common Stock (MSFT) 2.6 $46M 136k 340.54
Vanguard Mutual Funds - (VYMI) 2.0 $36M 566k 63.20
Apple Common Stock (AAPL) 1.9 $35M 180k 193.97
Ishares Mutual Funds - (IEFA) 1.9 $35M 513k 67.50
Ishares Mutual Funds - (AGG) 1.5 $28M 287k 97.95
Vanguard Mutual Funds - (VB) 1.4 $25M 125k 198.89
Vanguard Mutual Funds - (VTEB) 1.1 $20M 395k 50.22
Vanguard Mutual Funds - (VXUS) 0.9 $16M 293k 56.08
Ishares Mutual Funds - (IEMG) 0.8 $15M 294k 49.29
Vanguard Mutual Funds - (BND) 0.8 $14M 196k 72.69
Ishares Mutual Funds - (DVY) 0.7 $12M 108k 113.30
Honeywell International Common Stock (HON) 0.6 $11M 50k 207.50
Procter & Gamble Common Stock (PG) 0.6 $11M 69k 151.74
Johnson & Johnson Common Stock (JNJ) 0.6 $10M 63k 165.52
Ishares Mutual Funds - (IJR) 0.6 $10M 101k 99.65
Visa Common Stock (V) 0.6 $10M 42k 237.48
Jp Morgan Chase & Co Common Stock (JPM) 0.5 $9.4M 65k 145.44
Amazon.com Common Stock (AMZN) 0.5 $9.3M 72k 130.36
Nvidia Corp Common Stock (NVDA) 0.5 $8.5M 20k 423.02
Ishares Mutual Funds - (IUSB) 0.4 $7.8M 172k 45.47
Merck & Co Common Stock (MRK) 0.4 $7.6M 66k 115.39
Alphabet Common Stock (GOOGL) 0.4 $6.9M 58k 119.70
Chevron Corp Common Stock (CVX) 0.4 $6.8M 43k 157.35
Ishares Mutual Funds - (IJH) 0.4 $6.8M 26k 261.48
Alphabet Common Stock (GOOG) 0.4 $6.5M 54k 120.97
Vanguard Mutual Funds - (VCLT) 0.4 $6.4M 81k 78.49
Coca Cola Common Stock (KO) 0.3 $6.1M 102k 60.22
Mcdonalds Corp Common Stock (MCD) 0.3 $5.9M 20k 298.41
Ishares Mutual Funds - (ITOT) 0.3 $5.7M 58k 97.84
Berkshire Hathaway Common Stock (BRK.B) 0.3 $5.3M 16k 341.00
Abbvie Common Stock (ABBV) 0.3 $5.2M 39k 134.73
Exxon Mobil Corp Common Stock (XOM) 0.3 $5.2M 49k 107.25
Ishares Mutual Funds - (SCZ) 0.3 $5.2M 88k 58.98
Pfizer Common Stock (PFE) 0.3 $5.2M 142k 36.68
Caterpillar Common Stock (CAT) 0.3 $5.1M 21k 246.05
Transdigm Group Common Stock (TDG) 0.3 $4.9M 5.5k 894.17
Vanguard Mutual Funds - (BSV) 0.3 $4.7M 62k 75.57
Walmart Common Stock (WMT) 0.2 $4.4M 28k 157.18
Ishares Mutual Funds - (IDV) 0.2 $4.1M 154k 26.33
Invesco Mutual Funds - (QQQ) 0.2 $3.6M 9.7k 369.42
Abbott Laboratories Common Stock (ABT) 0.2 $3.5M 32k 109.02
Meta Platforms Common Stock (META) 0.2 $3.5M 12k 286.98
Vanguard Mutual Funds - (VIG) 0.2 $3.3M 21k 162.43
General Mills Common Stock (GIS) 0.2 $3.3M 44k 76.70
Lilly Eli & Co Common Stock (LLY) 0.2 $3.3M 7.1k 468.98
Pepsico Common Stock (PEP) 0.2 $3.3M 18k 185.22
Nextera Energy Common Stock (NEE) 0.2 $3.2M 44k 74.20
Mckesson Corp Common Stock (MCK) 0.2 $3.2M 7.5k 427.31
S&p Global Common Stock (SPGI) 0.2 $3.1M 7.8k 400.89
Unitedhealth Group Common Stock (UNH) 0.2 $3.1M 6.4k 480.64
Danaher Corp Common Stock (DHR) 0.2 $3.0M 13k 240.00
Martin Marietta Materials Common Stock (MLM) 0.2 $2.9M 6.4k 461.69
Advanced Micro Devices Common Stock (AMD) 0.2 $2.8M 25k 113.91
Intuit Common Stock (INTU) 0.2 $2.8M 6.1k 458.19
Marvell Technology Common Stock (MRVL) 0.1 $2.7M 45k 59.78
Illinois Tool Works Common Stock (ITW) 0.1 $2.6M 10k 250.16
Jp Morgan Mutual Funds - (JPST) 0.1 $2.6M 52k 50.14
Ishares Mutual Funds - (EEM) 0.1 $2.6M 65k 39.56
Conocophillips Common Stock (COP) 0.1 $2.5M 24k 103.61
Eog Resources Common Stock (EOG) 0.1 $2.5M 21k 114.44
Thermo Fisher Scientific Common Stock (TMO) 0.1 $2.4M 4.7k 521.75
Home Depot Common Stock (HD) 0.1 $2.4M 7.8k 310.64
Ishares Mutual Funds - (IVE) 0.1 $2.4M 15k 161.19
Cisco Systems Common Stock (CSCO) 0.1 $2.4M 46k 51.74
Netflix Common Stock (NFLX) 0.1 $2.3M 5.3k 440.49
Mastercard Common Stock (MA) 0.1 $2.3M 5.9k 393.30
Ishares Mutual Funds - (EFA) 0.1 $2.3M 31k 72.50
Qualcomm Common Stock (QCOM) 0.1 $2.2M 19k 119.04
Tesla Common Stock (TSLA) 0.1 $2.2M 8.5k 261.77
Vanguard Mutual Funds - (BIV) 0.1 $2.2M 29k 75.23
Natera Common Stock (NTRA) 0.1 $2.1M 44k 48.66
Philip Morris International Common Stock (PM) 0.1 $2.1M 22k 97.62
Transmedics Group Common Stock (TMDX) 0.1 $2.1M 25k 83.98
Vanguard Mutual Funds - (BLV) 0.1 $2.0M 27k 74.92
General Dynamics Corp Common Stock (GD) 0.1 $2.0M 9.4k 215.15
Southern Common Stock (SO) 0.1 $2.0M 29k 70.25
Automatic Data Processing Common Stock (ADP) 0.1 $2.0M 8.9k 219.79
Mgm Resorts International Common Stock (MGM) 0.1 $2.0M 45k 43.92
Union Pacific Corp Common Stock (UNP) 0.1 $2.0M 9.6k 204.62
Verizon Communications Common Stock (VZ) 0.1 $1.8M 49k 37.19
Wabtec Corporation Common Stock (WAB) 0.1 $1.8M 17k 109.67
Vanguard Mutual Funds - (BNDX) 0.1 $1.8M 37k 48.88
Vanguard Mutual Funds - (VOE) 0.1 $1.7M 13k 138.38
Vanguard Mutual Funds - (MGK) 0.1 $1.7M 7.3k 235.32
Acadia Healthcare Common Stock (ACHC) 0.1 $1.7M 22k 79.64
SPDR Mutual Funds - (SPTM) 0.1 $1.7M 31k 54.44
Liberty Media Corp Common Stock 0.1 $1.6M 22k 75.28
Draftkings Common Stock (DKNG) 0.1 $1.5M 57k 26.57
Goldman Sachs Group Common Stock (GS) 0.1 $1.5M 4.7k 322.54
Blackrock Common Stock 0.1 $1.5M 2.2k 691.14
Ishares Mutual Funds - (IWP) 0.1 $1.5M 16k 96.63
Eaton Corp Common Stock (ETN) 0.1 $1.5M 7.4k 201.10
Ishares Mutual Funds - (ICSH) 0.1 $1.5M 29k 50.30
3M Common Stock (MMM) 0.1 $1.4M 15k 100.09
Vanguard Mutual Funds - (MGV) 0.1 $1.4M 14k 103.76
American Express Common Stock (AXP) 0.1 $1.3M 7.7k 174.20
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.3M 9.6k 138.06
The Trade Desk Common Stock (TTD) 0.1 $1.3M 17k 77.22
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.3M 23k 56.68
Servicenow Common Stock (NOW) 0.1 $1.3M 2.3k 561.97
Duke Energy Corp Common Stock (DUK) 0.1 $1.3M 14k 89.74
Newmont Corporation Common Stock (NEM) 0.1 $1.3M 30k 42.66
Starbucks Corp Common Stock (SBUX) 0.1 $1.3M 13k 99.06
Intel Corp Common Stock (INTC) 0.1 $1.3M 38k 33.44
Clorox Common Stock (CLX) 0.1 $1.2M 7.8k 159.04
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.2M 19k 63.95
United Parcel Service Common Stock (UPS) 0.1 $1.2M 6.9k 179.25
Schlumberger Common Stock (SLB) 0.1 $1.2M 25k 49.12
Datadog Common Stock (DDOG) 0.1 $1.2M 12k 98.38
Boston Scientific Corp Common Stock (BSX) 0.1 $1.2M 22k 54.09
Air Products & Chemical Common Stock (APD) 0.1 $1.2M 3.9k 299.53
First Solar Common Stock (FSLR) 0.1 $1.1M 5.9k 190.09
Lowes Cos Common Stock (LOW) 0.1 $1.1M 5.0k 225.70
Salesforce Common Stock (CRM) 0.1 $1.1M 5.3k 211.26
Medtronic Common Stock (MDT) 0.1 $1.1M 12k 88.10
Emerson Electric Common Stock (EMR) 0.1 $1.1M 12k 90.39
Adobe Systems Common Stock (ADBE) 0.1 $1.1M 2.2k 488.99
Allstate Corp Common Stock (ALL) 0.1 $1.0M 9.4k 109.04
Astrazeneca Common Stock (AZN) 0.1 $1.0M 14k 71.57
Cme Group Common Stock (CME) 0.1 $1.0M 5.5k 185.29
Vanguard Mutual Funds - (VXF) 0.1 $1.0M 6.8k 148.83
Gilead Sciences Common Stock (GILD) 0.1 $1.0M 13k 77.07
Bank Of Hawaii Corp Common Stock (BOH) 0.1 $1.0M 24k 41.23
Sanofi Common Stock (SNY) 0.1 $981k 18k 53.90
Vaxcyte Common Stock (PCVX) 0.1 $978k 20k 49.94
Ishares Mutual Funds - (IVW) 0.1 $976k 14k 70.48
Biogen Common Stock (BIIB) 0.1 $966k 3.4k 284.85
Ishares Mutual Funds - (IWF) 0.1 $955k 3.5k 275.18
Hartford Financial Svcs Grp Common Stock (HIG) 0.1 $954k 13k 72.02
Costco Wholesale Corp Common Stock (COST) 0.1 $954k 1.8k 538.38
Mercadolibre Common Stock (MELI) 0.1 $943k 796.00 1184.60
Arista Networks Common Stock (ANET) 0.1 $938k 5.8k 162.06
Texas Instruments Common Stock (TXN) 0.1 $913k 5.1k 180.02
Shell Common Stock (SHEL) 0.0 $908k 15k 60.38
Koninklijke Philips Nv Common Stock (PHG) 0.0 $896k 41k 21.69
Quest Diagnostics Common Stock (DGX) 0.0 $888k 6.3k 140.56
Travelers Cos Common Stock (TRV) 0.0 $864k 5.0k 173.66
Us Bancorp Common Stock (USB) 0.0 $854k 26k 33.04
Trip.com Group Ltd- Common Stock (TCOM) 0.0 $847k 24k 35.00
Vanguard Mutual Funds - (VOT) 0.0 $814k 4.0k 205.77
Phillips 66 Common Stock (PSX) 0.0 $811k 8.5k 95.38
Hawaiian Electric Inds Common Stock (HE) 0.0 $807k 22k 36.20
Disney Walt Common Stock (DIS) 0.0 $805k 9.0k 89.28
Mondelez International Common Stock (MDLZ) 0.0 $792k 11k 72.94
Carrier Global Corp Common Stock (CARR) 0.0 $786k 16k 49.71
Embraer Sa Common Stock (ERJ) 0.0 $784k 51k 15.46
Firstenergy Corp Common Stock (FE) 0.0 $779k 20k 38.88
Altria Group Common Stock (MO) 0.0 $774k 17k 45.30
Chubb Common Stock (CB) 0.0 $753k 3.9k 192.56
Baker Hughes Common Stock (BKR) 0.0 $739k 23k 31.61
SPDR Mutual Funds - (MDY) 0.0 $723k 1.5k 478.91
Vanguard Mutual Funds - (VBK) 0.0 $713k 3.1k 229.74
Autozone Common Stock (AZO) 0.0 $706k 283.00 2493.35
Paypal Holdings Common Stock (PYPL) 0.0 $700k 11k 66.73
Ishares Mutual Funds - (IWV) 0.0 $683k 2.7k 254.48
Amphenol Corp Common Stock (APH) 0.0 $671k 7.9k 84.95
Dupont De Nemours Common Stock (DD) 0.0 $669k 9.4k 71.44
Vanguard Mutual Funds - (VBR) 0.0 $655k 4.0k 165.40
Gfl Environmental Common Stock (GFL) 0.0 $645k 17k 38.80
Ishares Mutual Funds - (IWS) 0.0 $624k 5.7k 109.84
Blackbaud Common Stock (BLKB) 0.0 $608k 8.5k 71.18
Lamb Weston Holdings Common Stock (LW) 0.0 $602k 5.2k 114.95
Archer-daniels Midland Common Stock (ADM) 0.0 $597k 7.9k 75.56
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $576k 7.1k 81.24
Vertiv Holdings Common Stock (VRT) 0.0 $558k 23k 24.77
M & T Bank Corporation Common Stock (MTB) 0.0 $546k 4.4k 123.76
Morgan Stanley Common Stock (MS) 0.0 $543k 6.4k 85.40
Schwab Mutual Funds - (SCHF) 0.0 $536k 15k 35.65
Bank Of America Corp Common Stock (BAC) 0.0 $518k 18k 28.69
Deere & Co Common Stock (DE) 0.0 $515k 1.3k 405.19
Target Corp Common Stock (TGT) 0.0 $512k 3.9k 131.90
Dominion Energy Common Stock (D) 0.0 $494k 9.5k 51.79
Sempra Energy Common Stock (SRE) 0.0 $487k 3.3k 145.59
Wells Fargo Company Common Stock (WFC) 0.0 $481k 11k 42.68
Alexander & Baldwin Common Stock (ALEX) 0.0 $478k 26k 18.58
American Electric Power Common Stock (AEP) 0.0 $478k 5.7k 84.20
Parker-hannifin Corp Common Stock (PH) 0.0 $477k 1.2k 390.04
Accenture Common Stock (ACN) 0.0 $467k 1.5k 308.58
Alaska Air Group Common Stock (ALK) 0.0 $454k 8.5k 53.18
Cullen Frost Bankers Common Stock (CFR) 0.0 $452k 4.2k 107.53
On Semiconductor Corporation Common Stock (ON) 0.0 $451k 4.8k 94.58
Canadian Imperial Bank Common Stock (CM) 0.0 $448k 11k 42.68
Sap Se Common Stock (SAP) 0.0 $444k 3.2k 136.81
Kinder Morgan Common Stock (KMI) 0.0 $418k 24k 17.22
Ishares Mutual Funds - (ESGD) 0.0 $415k 5.7k 72.93
Humana Common Stock (HUM) 0.0 $402k 900.00 447.13
Tjx Companies Common Stock (TJX) 0.0 $398k 4.7k 84.79
Trane Technologies Common Stock (TT) 0.0 $393k 2.1k 191.26
Csx Corp Common Stock (CSX) 0.0 $391k 12k 34.10
Genuine Parts Common Stock (GPC) 0.0 $389k 2.3k 169.23
Te Connectivity Common Stock 0.0 $385k 2.7k 140.16
Cvs/caremark Corp Common Stock (CVS) 0.0 $382k 5.5k 69.13
State Street Corp Common Stock (STT) 0.0 $368k 5.0k 73.18
Occidental Petroleum Corp Common Stock (OXY) 0.0 $367k 6.2k 58.80
Hormel Foods Corp Common Stock (HRL) 0.0 $364k 9.1k 40.22
Pnc Financial Services Common Stock (PNC) 0.0 $362k 2.9k 125.95
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $360k 3.2k 111.60
Methanex Corp Common Stock (MEOH) 0.0 $355k 8.6k 41.37
Fifth Third Bancorp Common Stock (FITB) 0.0 $353k 14k 26.21
Int'l Business Machines Common Stock (IBM) 0.0 $351k 2.6k 133.81
Weyerhaeuser Common Stock (WY) 0.0 $346k 10k 33.51
Grainger W W Common Stock (GWW) 0.0 $325k 412.00 788.59
Realty Income Corp Common Stock (O) 0.0 $322k 5.4k 59.79
Bce Common Stock (BCE) 0.0 $320k 7.0k 45.59
Marriott International Common Stock (MAR) 0.0 $319k 1.7k 183.69
International Paper Common Stock (IP) 0.0 $303k 9.5k 31.81
Ishares Mutual Funds - (IWD) 0.0 $299k 1.9k 157.83
Enbridge Common Stock (ENB) 0.0 $294k 7.9k 37.15
Sonoco Products Common Stock (SON) 0.0 $278k 4.7k 59.02
Vanguard Mutual Funds - (VGSH) 0.0 $267k 4.6k 57.73
Nike Common Stock (NKE) 0.0 $263k 2.4k 110.37
Ametek Common Stock (AME) 0.0 $259k 1.6k 161.88
Ball Corp Common Stock (BALL) 0.0 $258k 4.4k 58.21
Avery Dennison Corp Common Stock (AVY) 0.0 $254k 1.5k 171.80
Oracle Corp Common Stock (ORCL) 0.0 $253k 2.1k 119.09
Stanley Black & Decker Common Stock (SWK) 0.0 $234k 2.5k 93.71
Xcel Energy Common Stock (XEL) 0.0 $232k 3.7k 62.17
Corteva Common Stock (CTVA) 0.0 $227k 4.0k 57.30
Comcast Corp Common Stock (CMCSA) 0.0 $223k 5.4k 41.55
Uber Technologies Common Stock (UBER) 0.0 $216k 5.0k 43.17
Ishares Mutual Funds - (MUB) 0.0 $215k 2.0k 106.73
Lockheed Martin Corp Common Stock (LMT) 0.0 $210k 457.00 460.38
Palo Alto Networks Common Stock (PANW) 0.0 $209k 819.00 255.51
Harley-davidson Common Stock (HOG) 0.0 $208k 5.9k 35.21
Iridium Communications Common Stock (IRDM) 0.0 $208k 3.3k 62.12
Amgen Common Stock (AMGN) 0.0 $207k 930.00 222.02
SPDR Mutual Funds - (SPDW) 0.0 $206k 6.3k 32.54
Unilever Common Stock (UL) 0.0 $201k 3.8k 52.13
National Grid Common Stock (NGG) 0.0 $200k 3.0k 67.33
Regions Financial Corp Common Stock (RF) 0.0 $194k 11k 17.82