Bank Of Hawaii

Bank Of Hawaii as of Dec. 31, 2023

Portfolio Holdings for Bank Of Hawaii

Bank Of Hawaii holds 229 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mutual Funds - (VTI) 16.9 $316M 1.3M 237.22
Vanguard Mutual Funds - (VEA) 9.4 $175M 3.7M 47.90
Ishares Mutual Funds - (IVV) 6.5 $121M 253k 477.63
Vanguard Mutual Funds - (VUG) 6.0 $113M 362k 310.88
SPDR Mutual Funds - (SPY) 5.5 $103M 217k 475.31
Vanguard Mutual Funds - (VTV) 4.6 $85M 569k 149.50
Ishares Mutual Funds - (IXUS) 4.2 $78M 1.2M 64.93
Vanguard Mutual Funds - (VYM) 2.8 $53M 476k 111.63
Vanguard Mutual Funds - (VMBS) 2.8 $53M 1.1M 46.36
Microsoft Corp Common Stock (MSFT) 2.7 $50M 133k 376.04
Vanguard Mutual Funds - (VWO) 2.5 $46M 1.1M 41.10
Vanguard Mutual Funds - (VYMI) 2.0 $38M 571k 66.49
Ishares Mutual Funds - (IEFA) 2.0 $37M 518k 70.35
Apple Common Stock (AAPL) 1.8 $34M 175k 192.53
Ishares Mutual Funds - (AGG) 1.7 $31M 311k 99.25
Vanguard Mutual Funds - (VB) 1.4 $25M 119k 213.33
Ishares Mutual Funds - (IUSB) 1.3 $25M 534k 46.07
Vanguard Mutual Funds - (VTEB) 1.1 $21M 419k 51.05
Vanguard Mutual Funds - (BND) 0.9 $16M 220k 73.55
Ishares Mutual Funds - (IEMG) 0.8 $15M 290k 50.58
Vanguard Mutual Funds - (VXUS) 0.7 $14M 236k 57.96
Ishares Mutual Funds - (DVY) 0.7 $12M 104k 117.22
Amazon.com Common Stock (AMZN) 0.6 $11M 75k 151.94
Nvidia Corp Common Stock (NVDA) 0.6 $11M 22k 495.22
Ishares Mutual Funds - (IJR) 0.6 $11M 100k 108.25
Honeywell International Common Stock (HON) 0.6 $11M 50k 209.71
Visa Common Stock (V) 0.6 $10M 40k 260.35
Johnson & Johnson Common Stock (JNJ) 0.5 $10M 64k 156.74
Jp Morgan Chase & Co Common Stock (JPM) 0.5 $10M 59k 170.10
Alphabet Common Stock (GOOG) 0.5 $8.9M 63k 140.93
Alphabet Common Stock (GOOGL) 0.5 $8.4M 60k 139.69
Bank Of Hawaii Corp Common Stock (BOH) 0.4 $7.7M 106k 72.46
Procter & Gamble Common Stock (PG) 0.4 $7.4M 50k 146.54
Merck & Co Common Stock (MRK) 0.4 $7.2M 66k 109.02
Meta Platforms Common Stock (META) 0.4 $7.2M 20k 353.96
Ishares Mutual Funds - (IJH) 0.4 $7.0M 25k 277.15
Mcdonalds Corp Common Stock (MCD) 0.3 $5.9M 20k 296.51
Berkshire Hathaway Common Stock (BRK.B) 0.3 $5.9M 17k 356.66
Vanguard Mutual Funds - (VCLT) 0.3 $5.9M 73k 80.15
Ishares Mutual Funds - (SCZ) 0.3 $5.7M 93k 61.90
Abbvie Common Stock (ABBV) 0.3 $5.6M 36k 154.97
Vanguard Mutual Funds - (BSV) 0.3 $5.2M 68k 77.02
Ishares Mutual Funds - (ITOT) 0.3 $5.1M 48k 105.23
Lilly Eli & Co Common Stock (LLY) 0.3 $4.9M 8.4k 582.92
Exxon Mobil Corp Common Stock (XOM) 0.3 $4.8M 48k 99.98
Chevron Corp Common Stock (CVX) 0.3 $4.7M 32k 149.16
Caterpillar Common Stock (CAT) 0.3 $4.7M 16k 295.67
Walmart Common Stock (WMT) 0.2 $4.5M 28k 157.65
Invesco Mutual Funds - (QQQ) 0.2 $4.3M 10k 409.52
Coca Cola Common Stock (KO) 0.2 $4.0M 68k 58.93
Ishares Mutual Funds - (IDV) 0.2 $3.6M 130k 27.99
Vanguard Mutual Funds - (VIG) 0.2 $3.5M 21k 170.40
Transdigm Group Common Stock (TDG) 0.2 $3.4M 3.4k 1011.60
Natera Common Stock (NTRA) 0.2 $3.3M 53k 62.64
Unitedhealth Group Common Stock (UNH) 0.2 $3.3M 6.2k 526.47
Adobe Systems Common Stock (ADBE) 0.2 $3.2M 5.4k 596.60
Mckesson Corp Common Stock (MCK) 0.2 $3.2M 6.8k 462.98
Abbott Laboratories Common Stock (ABT) 0.2 $3.1M 28k 110.07
Pepsico Common Stock (PEP) 0.2 $3.1M 18k 169.84
S&p Global Common Stock (SPGI) 0.2 $3.0M 6.9k 440.52
Ishares Mutual Funds - (IWP) 0.2 $2.9M 28k 104.46
Home Depot Common Stock (HD) 0.2 $2.8M 8.2k 346.55
Qualcomm Common Stock (QCOM) 0.1 $2.8M 19k 144.63
Martin Marietta Materials Common Stock (MLM) 0.1 $2.8M 5.6k 498.91
Illinois Tool Works Common Stock (ITW) 0.1 $2.7M 10k 261.94
Ishares Mutual Funds - (EEM) 0.1 $2.6M 64k 40.21
Ishares Mutual Funds - (IVE) 0.1 $2.6M 15k 173.89
Marvell Technology Common Stock (MRVL) 0.1 $2.5M 42k 60.31
Netflix Common Stock (NFLX) 0.1 $2.5M 5.2k 486.88
Pfizer Common Stock (PFE) 0.1 $2.5M 87k 28.79
Intuit Common Stock (INTU) 0.1 $2.5M 4.0k 625.03
Advanced Micro Devices Common Stock (AMD) 0.1 $2.5M 17k 147.41
Eog Resources Common Stock (EOG) 0.1 $2.5M 20k 120.95
Mastercard Common Stock (MA) 0.1 $2.4M 5.7k 426.51
General Dynamics Corp Common Stock (GD) 0.1 $2.4M 9.4k 259.67
Thermo Fisher Scientific Common Stock (TMO) 0.1 $2.4M 4.5k 530.79
Transmedics Group Common Stock (TMDX) 0.1 $2.4M 30k 78.93
Ishares Mutual Funds - (EFA) 0.1 $2.3M 31k 75.35
Union Pacific Corp Common Stock (UNP) 0.1 $2.3M 9.5k 245.62
Vanguard Mutual Funds - (BIV) 0.1 $2.3M 30k 76.38
Cisco Systems Common Stock (CSCO) 0.1 $2.2M 44k 50.52
Southern Common Stock (SO) 0.1 $2.2M 31k 70.12
Vanguard Mutual Funds - (BLV) 0.1 $2.1M 29k 74.58
Conocophillips Common Stock (COP) 0.1 $2.1M 18k 116.07
Vanguard Mutual Funds - (BNDX) 0.1 $2.0M 41k 49.37
Tesla Common Stock (TSLA) 0.1 $2.0M 8.1k 248.48
Vanguard Mutual Funds - (MGK) 0.1 $2.0M 7.6k 259.51
Verizon Communications Common Stock (VZ) 0.1 $2.0M 52k 37.70
Danaher Corp Common Stock (DHR) 0.1 $2.0M 8.4k 231.34
Intel Corp Common Stock (INTC) 0.1 $1.9M 38k 50.25
Vanguard Mutual Funds - (VOE) 0.1 $1.9M 13k 145.01
Jp Morgan Mutual Funds - (JPST) 0.1 $1.8M 37k 50.23
Nextera Energy Common Stock (NEE) 0.1 $1.8M 30k 60.74
Automatic Data Processing Common Stock (ADP) 0.1 $1.8M 7.7k 232.97
SPDR Mutual Funds - (SPTM) 0.1 $1.8M 31k 58.45
Goldman Sachs Group Common Stock (GS) 0.1 $1.8M 4.6k 385.77
Blackrock Common Stock (BLK) 0.1 $1.8M 2.2k 811.80
Boston Scientific Corp Common Stock (BSX) 0.1 $1.7M 30k 57.81
Servicenow Common Stock (NOW) 0.1 $1.7M 2.4k 706.49
Acadia Healthcare Common Stock (ACHC) 0.1 $1.6M 21k 77.76
Vanguard Mutual Funds - (MGV) 0.1 $1.6M 15k 109.37
Cme Group Common Stock (CME) 0.1 $1.5M 7.1k 210.60
Eaton Corp Common Stock (ETN) 0.1 $1.5M 6.2k 240.82
Pinterest Common Stock (PINS) 0.1 $1.5M 40k 37.04
Draftkings Common Stock (DKNG) 0.1 $1.5M 42k 35.25
Vertiv Holdings Common Stock (VRT) 0.1 $1.4M 30k 48.03
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.4M 20k 68.80
Vaxcyte Common Stock (PCVX) 0.1 $1.3M 21k 62.80
Liberty Media Corp Common Stock (FWONK) 0.1 $1.3M 21k 63.13
Newmont Corporation Common Stock (NEM) 0.1 $1.3M 32k 41.39
Broadcom Common Stock (AVGO) 0.1 $1.3M 1.2k 1116.25
Amgen Common Stock (AMGN) 0.1 $1.2M 4.2k 288.02
Duke Energy Corp Common Stock (DUK) 0.1 $1.2M 12k 97.04
American Express Common Stock (AXP) 0.1 $1.2M 6.4k 187.34
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.2M 9.7k 121.51
Allstate Corp Common Stock (ALL) 0.1 $1.2M 8.4k 139.98
General Mills Common Stock (GIS) 0.1 $1.2M 18k 65.14
Emerson Electric Common Stock (EMR) 0.1 $1.2M 12k 97.33
Starbucks Corp Common Stock (SBUX) 0.1 $1.2M 12k 96.01
Vanguard Mutual Funds - (VXF) 0.1 $1.1M 6.8k 164.42
Lowes Cos Common Stock (LOW) 0.1 $1.1M 5.0k 222.55
Us Bancorp Common Stock (USB) 0.1 $1.1M 25k 43.28
Costco Wholesale Corp Common Stock (COST) 0.1 $1.1M 1.6k 660.08
Air Products & Chemical Common Stock (APD) 0.1 $1.1M 3.9k 273.80
Mercadolibre Common Stock (MELI) 0.1 $1.1M 675.00 1571.54
Medtronic Common Stock (MDT) 0.1 $1.1M 13k 82.38
Disney Walt Common Stock (DIS) 0.1 $1.0M 12k 90.29
Ishares Mutual Funds - (IVW) 0.1 $1.0M 14k 75.10
Vanguard Mutual Funds - (VBK) 0.1 $987k 4.1k 241.77
Vanguard Mutual Funds - (VBR) 0.1 $986k 5.5k 179.97
Wabtec Corporation Common Stock (WAB) 0.1 $968k 7.6k 126.90
Philip Morris International Common Stock (PM) 0.1 $959k 10k 94.08
Koninklijke Philips Nv Common Stock (PHG) 0.1 $958k 41k 23.33
Gilead Sciences Common Stock (GILD) 0.1 $939k 12k 81.01
Sanofi Common Stock (SNY) 0.0 $934k 19k 49.73
Bristol Myers Squibb Common Stock (BMY) 0.0 $901k 18k 51.31
United Parcel Service Common Stock (UPS) 0.0 $879k 5.6k 157.23
Paypal Holdings Common Stock (PYPL) 0.0 $874k 14k 61.41
Salesforce Common Stock (CRM) 0.0 $870k 3.3k 263.14
Chubb Common Stock (CB) 0.0 $866k 3.8k 226.00
Texas Instruments Common Stock (TXN) 0.0 $863k 5.1k 170.46
Astrazeneca Common Stock (AZN) 0.0 $858k 13k 67.35
Gfl Environmental Common Stock (GFL) 0.0 $834k 24k 34.51
Embraer Sa Common Stock (ERJ) 0.0 $833k 45k 18.45
Ishares Mutual Funds - (IWS) 0.0 $824k 7.1k 116.29
Vanguard Mutual Funds - (VOT) 0.0 $823k 3.7k 219.57
Quest Diagnostics Common Stock (DGX) 0.0 $814k 5.9k 137.88
Phillips 66 Common Stock (PSX) 0.0 $791k 5.9k 133.14
SPDR Mutual Funds - (MDY) 0.0 $766k 1.5k 507.38
Ishares Mutual Funds - (SHY) 0.0 $752k 9.2k 82.04
Ishares Mutual Funds - (IWF) 0.0 $751k 2.5k 303.17
Amphenol Corp Common Stock (APH) 0.0 $748k 7.5k 99.13
Uber Technologies Common Stock (UBER) 0.0 $745k 12k 61.57
Heico Corp Common Stock (HEI.A) 0.0 $741k 5.2k 142.44
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $736k 9.2k 80.38
Firstenergy Corp Common Stock (FE) 0.0 $725k 20k 36.66
Ishares Mutual Funds - (ICSH) 0.0 $691k 14k 50.36
Autozone Common Stock (AZO) 0.0 $667k 258.00 2585.62
Carrier Global Corp Common Stock (CARR) 0.0 $663k 12k 57.45
Shell Common Stock (SHEL) 0.0 $660k 10k 65.80
Travelers Cos Common Stock (TRV) 0.0 $633k 3.3k 190.49
Archer-daniels Midland Common Stock (ADM) 0.0 $570k 7.9k 72.22
3M Common Stock (MMM) 0.0 $568k 5.2k 109.32
Int'l Business Machines Common Stock (IBM) 0.0 $566k 3.5k 163.55
Burlington Stores Common Stock (BURL) 0.0 $560k 2.9k 194.48
Xcel Energy Common Stock (XEL) 0.0 $541k 8.7k 61.91
Accenture Common Stock (ACN) 0.0 $540k 1.5k 350.91
Schwab Mutual Funds - (SCHF) 0.0 $532k 14k 36.96
Pnc Financial Services Common Stock (PNC) 0.0 $525k 3.4k 154.85
Methanex Corp Common Stock (MEOH) 0.0 $519k 11k 47.36
Sap Se Common Stock (SAP) 0.0 $518k 3.4k 154.59
SPDR Mutual Funds - (XLB) 0.0 $514k 6.0k 85.54
Ares Management Corp-a Common Stock (ARES) 0.0 $511k 4.3k 118.92
Sysco Corp Common Stock (SYY) 0.0 $506k 6.9k 73.13
American Tower Corp Common Stock (AMT) 0.0 $505k 2.3k 215.88
Target Corp Common Stock (TGT) 0.0 $499k 3.5k 142.42
Mongodb Common Stock (MDB) 0.0 $496k 1.2k 408.85
Baker Hughes Common Stock (BKR) 0.0 $485k 14k 34.18
SPDR Mutual Funds - (XLF) 0.0 $476k 13k 37.60
American Electric Power Common Stock (AEP) 0.0 $472k 5.8k 81.22
Kinder Morgan Common Stock (KMI) 0.0 $460k 26k 17.64
Ishares Mutual Funds - (ESGD) 0.0 $457k 6.1k 75.54
Tjx Companies Common Stock (TJX) 0.0 $434k 4.6k 93.81
Schlumberger Common Stock (SLB) 0.0 $434k 8.3k 52.04
SPDR Mutual Funds - (XLV) 0.0 $433k 3.2k 136.38
Nuvalent Inc-a Common Stock (NUVL) 0.0 $421k 5.7k 73.59
Dupont De Nemours Common Stock (DD) 0.0 $419k 5.4k 76.93
Cvs/caremark Corp Common Stock (CVS) 0.0 $415k 5.3k 78.96
Humana Common Stock (HUM) 0.0 $412k 900.00 457.81
Dominion Energy Common Stock (D) 0.0 $412k 8.8k 47.00
Molina Healthcare Common Stock (MOH) 0.0 $410k 1.1k 361.31
Deere & Co Common Stock (DE) 0.0 $404k 1.0k 399.87
Mgm Resorts International Common Stock (MGM) 0.0 $403k 9.0k 44.68
Sempra Energy Common Stock (SRE) 0.0 $398k 5.3k 74.73
Csx Corp Common Stock (CSX) 0.0 $395k 11k 34.67
Marriott International Common Stock (MAR) 0.0 $373k 1.7k 225.51
Occidental Petroleum Corp Common Stock (OXY) 0.0 $372k 6.2k 59.71
Weyerhaeuser Common Stock (WY) 0.0 $366k 11k 34.77
Nike Common Stock (NKE) 0.0 $343k 3.2k 108.57
Ishares Mutual Funds - (IEI) 0.0 $343k 2.9k 117.13
Te Connectivity Common Stock (TEL) 0.0 $330k 2.4k 140.50
International Paper Common Stock (IP) 0.0 $330k 9.1k 36.15
Genuine Parts Common Stock (GPC) 0.0 $319k 2.3k 138.50
Morgan Stanley Common Stock (MS) 0.0 $316k 3.4k 93.25
Enbridge Common Stock (ENB) 0.0 $308k 8.5k 36.02
M & T Bank Corporation Common Stock (MTB) 0.0 $297k 2.2k 137.08
Grainger W W Common Stock (GWW) 0.0 $296k 357.00 828.69
Taiwan Semiconductor Common Stock (TSM) 0.0 $294k 2.8k 104.00
SPDR Mutual Funds - (SPDW) 0.0 $292k 8.6k 34.01
Vanguard Mutual Funds - (VGSH) 0.0 $279k 4.8k 58.33
Wells Fargo Company Common Stock (WFC) 0.0 $267k 5.4k 49.22
Ametek Common Stock (AME) 0.0 $264k 1.6k 164.89
Boeing Common Stock (BA) 0.0 $260k 997.00 260.66
Alexander & Baldwin Common Stock (ALEX) 0.0 $258k 14k 19.02
Autoliv Common Stock (ALV) 0.0 $257k 2.3k 110.19
Datadog Common Stock (DDOG) 0.0 $239k 2.0k 121.38
Ishares Mutual Funds - (IWD) 0.0 $239k 1.4k 165.25
Comcast Corp Common Stock (CMCSA) 0.0 $237k 5.4k 43.85
Alaska Air Group Common Stock (ALK) 0.0 $229k 5.9k 39.07
Lockheed Martin Corp Common Stock (LMT) 0.0 $229k 505.00 453.24
Cullen Frost Bankers Common Stock (CFR) 0.0 $228k 2.1k 108.49
Blackbaud Common Stock (BLKB) 0.0 $228k 2.6k 86.70
Becton Dickinson & Co Common Stock (BDX) 0.0 $225k 921.00 243.83
Palo Alto Networks Common Stock (PANW) 0.0 $224k 759.00 294.88
Booking Holdings Common Stock (BKNG) 0.0 $224k 63.00 3547.21
Ishares Mutual Funds - (MUB) 0.0 $219k 2.0k 108.41
Intercontinental Exchange Common Stock (ICE) 0.0 $216k 1.7k 128.43
Fifth Third Bancorp Common Stock (FITB) 0.0 $210k 6.1k 34.49
Harley-davidson Common Stock (HOG) 0.0 $207k 5.6k 36.84