Bank Of Hawaii

Bank Of Hawaii as of March 31, 2024

Portfolio Holdings for Bank Of Hawaii

Bank Of Hawaii holds 250 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mutual Funds - (VTI) 16.6 $341M 1.3M 259.90
Vanguard Mutual Funds - (VEA) 11.0 $227M 4.5M 50.17
Ishares Mutual Funds - (IVV) 6.2 $127M 241k 525.73
Vanguard Mutual Funds - (VUG) 5.9 $120M 350k 344.20
SPDR Mutual Funds - (SPY) 5.5 $113M 216k 523.07
Vanguard Mutual Funds - (VTV) 4.5 $92M 564k 162.86
Ishares Mutual Funds - (IXUS) 4.1 $84M 1.2M 67.86
Vanguard Mutual Funds - (VYM) 2.8 $58M 478k 120.99
Microsoft Corp Common Stock (MSFT) 2.8 $58M 137k 420.72
Vanguard Mutual Funds - (VMBS) 2.8 $57M 1.2M 45.61
Vanguard Mutual Funds - (VWO) 2.5 $51M 1.2M 41.77
Vanguard Mutual Funds - (VYMI) 1.9 $39M 573k 68.80
Ishares Mutual Funds - (IEFA) 1.9 $39M 528k 74.22
Ishares Mutual Funds - (AGG) 1.5 $31M 315k 97.94
Apple Common Stock (AAPL) 1.5 $31M 179k 171.48
Vanguard Mutual Funds - (VB) 1.3 $27M 117k 228.59
Vanguard Mutual Funds - (VTEB) 1.1 $23M 455k 50.60
Ishares Mutual Funds - (IUSB) 1.0 $21M 449k 45.59
Nvidia Corp Common Stock (NVDA) 0.9 $19M 21k 903.56
Vanguard Mutual Funds - (BND) 0.8 $16M 220k 72.63
Ishares Mutual Funds - (IEMG) 0.8 $16M 302k 51.60
Amazon.com Common Stock (AMZN) 0.8 $15M 85k 180.38
Vanguard Mutual Funds - (VXUS) 0.7 $14M 236k 60.30
Ishares Mutual Funds - (DVY) 0.6 $12M 98k 123.18
Jp Morgan Chase & Co Common Stock (JPM) 0.6 $12M 59k 200.30
Visa Common Stock (V) 0.5 $11M 40k 279.08
Ishares Mutual Funds - (IJR) 0.5 $11M 96k 110.52
Meta Platforms Common Stock (META) 0.5 $10M 21k 485.58
Honeywell International Common Stock (HON) 0.5 $10M 50k 205.25
Johnson & Johnson Common Stock (JNJ) 0.5 $10M 63k 158.19
Alphabet Common Stock (GOOG) 0.5 $9.5M 63k 152.26
Alphabet Common Stock (GOOGL) 0.5 $9.4M 63k 150.93
Merck & Co Common Stock (MRK) 0.4 $8.7M 66k 131.95
Procter & Gamble Common Stock (PG) 0.4 $8.2M 50k 162.25
Ishares Mutual Funds - (IJH) 0.4 $7.4M 121k 60.74
Berkshire Hathaway Common Stock (BRK.B) 0.4 $7.3M 17k 420.52
Bank Of Hawaii Corp Common Stock (BOH) 0.3 $6.7M 107k 62.39
Lilly Eli & Co Common Stock (LLY) 0.3 $6.7M 8.6k 777.96
Abbvie Common Stock (ABBV) 0.3 $6.1M 34k 182.10
Vanguard Mutual Funds - (VCLT) 0.3 $5.9M 75k 78.23
Caterpillar Common Stock (CAT) 0.3 $5.8M 16k 366.43
Ishares Mutual Funds - (SCZ) 0.3 $5.8M 92k 63.33
Mcdonalds Corp Common Stock (MCD) 0.3 $5.7M 20k 281.95
Exxon Mobil Corp Common Stock (XOM) 0.3 $5.6M 48k 116.24
Ishares Mutual Funds - (ITOT) 0.3 $5.5M 48k 115.30
Chevron Corp Common Stock (CVX) 0.2 $5.1M 33k 157.74
Natera Common Stock (NTRA) 0.2 $5.1M 56k 91.46
Walmart Common Stock (WMT) 0.2 $5.0M 83k 60.17
Vanguard Mutual Funds - (BSV) 0.2 $4.9M 63k 76.67
Invesco Mutual Funds - (QQQ) 0.2 $4.7M 11k 444.01
Coca Cola Common Stock (KO) 0.2 $3.9M 64k 61.18
Vanguard Mutual Funds - (VIG) 0.2 $3.8M 21k 182.61
Ishares Mutual Funds - (IWP) 0.2 $3.7M 32k 114.14
Mckesson Corp Common Stock (MCK) 0.2 $3.6M 6.7k 536.85
Mastercard Common Stock (MA) 0.2 $3.6M 7.4k 481.57
Adobe Systems Common Stock (ADBE) 0.2 $3.4M 6.7k 504.60
Advanced Micro Devices Common Stock (AMD) 0.2 $3.4M 19k 180.49
Martin Marietta Materials Common Stock (MLM) 0.2 $3.3M 5.4k 613.94
Qualcomm Common Stock (QCOM) 0.2 $3.3M 19k 169.30
Abbott Laboratories Common Stock (ABT) 0.2 $3.2M 28k 113.66
Netflix Common Stock (NFLX) 0.2 $3.1M 5.2k 607.33
Pepsico Common Stock (PEP) 0.2 $3.1M 18k 175.01
Ishares Mutual Funds - (IDV) 0.2 $3.1M 111k 28.04
Home Depot Common Stock (HD) 0.2 $3.1M 8.1k 383.60
Marvell Technology Common Stock (MRVL) 0.1 $2.9M 41k 70.88
Transdigm Group Common Stock (TDG) 0.1 $2.9M 2.4k 1231.60
S&p Global Common Stock (SPGI) 0.1 $2.8M 6.6k 425.45
Illinois Tool Works Common Stock (ITW) 0.1 $2.8M 10k 268.33
Union Pacific Corp Common Stock (UNP) 0.1 $2.8M 11k 245.93
General Dynamics Corp Common Stock (GD) 0.1 $2.7M 9.4k 282.49
Ishares Mutual Funds - (EEM) 0.1 $2.6M 63k 41.08
Ishares Mutual Funds - (IVE) 0.1 $2.6M 14k 186.81
Danaher Corp Common Stock (DHR) 0.1 $2.5M 10k 249.72
Ishares Mutual Funds - (EFA) 0.1 $2.5M 31k 79.86
Thermo Fisher Scientific Common Stock (TMO) 0.1 $2.4M 4.1k 581.21
Vertiv Holdings Common Stock (VRT) 0.1 $2.4M 29k 81.67
Conocophillips Common Stock (COP) 0.1 $2.4M 19k 127.28
Pfizer Common Stock (PFE) 0.1 $2.3M 83k 27.75
Vanguard Mutual Funds - (BIV) 0.1 $2.3M 30k 75.40
Southern Common Stock (SO) 0.1 $2.2M 31k 71.74
Vanguard Mutual Funds - (MGK) 0.1 $2.2M 7.6k 286.61
Cisco Systems Common Stock (CSCO) 0.1 $2.2M 43k 49.91
Unitedhealth Group Common Stock (UNH) 0.1 $2.1M 4.3k 494.70
Vanguard Mutual Funds - (VOE) 0.1 $2.1M 13k 155.91
Pinterest Common Stock (PINS) 0.1 $2.1M 60k 34.67
Vanguard Mutual Funds - (BLV) 0.1 $2.1M 29k 72.33
Boston Scientific Corp Common Stock (BSX) 0.1 $2.1M 30k 68.49
Verizon Communications Common Stock (VZ) 0.1 $2.0M 49k 41.96
Automatic Data Processing Common Stock (ADP) 0.1 $2.0M 7.8k 249.74
SPDR Mutual Funds - (SPTM) 0.1 $1.9M 30k 64.15
Nextera Energy Common Stock (NEE) 0.1 $1.9M 30k 63.91
Goldman Sachs Group Common Stock (GS) 0.1 $1.9M 4.6k 417.69
Jp Morgan Mutual Funds - (JPST) 0.1 $1.9M 37k 50.45
Eaton Corp Common Stock (ETN) 0.1 $1.9M 6.0k 312.68
Vanguard Mutual Funds - (MGV) 0.1 $1.9M 16k 119.51
Vanguard Mutual Funds - (BNDX) 0.1 $1.9M 38k 49.19
Intuit Common Stock (INTU) 0.1 $1.8M 2.8k 650.00
Blackrock Common Stock (BLK) 0.1 $1.8M 2.1k 833.70
Broadcom Common Stock (AVGO) 0.1 $1.8M 1.3k 1325.41
Idexx Laboratories Common Stock (IDXX) 0.1 $1.7M 3.2k 539.93
Wabtec Corporation Common Stock (WAB) 0.1 $1.7M 12k 145.68
Uber Technologies Common Stock (UBER) 0.1 $1.7M 22k 76.99
Acadia Healthcare Common Stock (ACHC) 0.1 $1.6M 21k 79.22
Intel Corp Common Stock (INTC) 0.1 $1.6M 37k 44.17
American Express Common Stock (AXP) 0.1 $1.6M 7.0k 227.69
Tesla Common Stock (TSLA) 0.1 $1.6M 9.0k 175.79
Dexcom Common Stock (DXCM) 0.1 $1.5M 11k 138.70
Heico Corp Common Stock (HEI.A) 0.1 $1.5M 9.8k 153.94
Disney Walt Common Stock (DIS) 0.1 $1.4M 12k 122.36
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.4M 20k 72.34
Liberty Media Corp Common Stock (FWONK) 0.1 $1.4M 21k 65.60
Allstate Corp Common Stock (ALL) 0.1 $1.3M 7.7k 173.01
Emerson Electric Common Stock (EMR) 0.1 $1.3M 11k 113.42
Lowes Cos Common Stock (LOW) 0.1 $1.3M 5.0k 254.73
Amgen Common Stock (AMGN) 0.1 $1.3M 4.4k 284.32
Salesforce Common Stock (CRM) 0.1 $1.3M 4.2k 301.18
General Mills Common Stock (GIS) 0.1 $1.3M 18k 69.97
Servicenow Common Stock (NOW) 0.1 $1.2M 1.6k 762.40
Costco Wholesale Corp Common Stock (COST) 0.1 $1.2M 1.6k 732.63
Vanguard Mutual Funds - (VXF) 0.1 $1.2M 6.8k 175.27
SPDR Mutual Funds - (MDY) 0.1 $1.2M 2.1k 556.40
Ishares Mutual Funds - (IVW) 0.1 $1.2M 14k 84.44
Embraer Sa Common Stock (ERJ) 0.1 $1.2M 43k 26.64
Newmont Corporation Common Stock (NEM) 0.1 $1.1M 32k 35.84
Vanguard Mutual Funds - (VOT) 0.1 $1.1M 4.8k 235.79
Starbucks Corp Common Stock (SBUX) 0.1 $1.1M 12k 91.39
Vaxcyte Common Stock (PCVX) 0.1 $1.1M 16k 68.31
Vanguard Mutual Funds - (VBK) 0.1 $1.1M 4.2k 260.72
Medtronic Common Stock (MDT) 0.1 $1.1M 13k 87.15
Micron Tech Common Stock (MU) 0.1 $1.1M 9.2k 117.89
Us Bancorp Common Stock (USB) 0.1 $1.1M 24k 44.70
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.1M 8.2k 129.35
Duke Energy Corp Common Stock (DUK) 0.1 $1.1M 11k 96.71
Phillips 66 Common Stock (PSX) 0.0 $1.0M 6.2k 163.34
Air Products & Chemical Common Stock (APD) 0.0 $1.0M 4.2k 242.27
Sanofi Common Stock (SNY) 0.0 $987k 20k 48.60
Chubb Common Stock (CB) 0.0 $982k 3.8k 259.13
Philip Morris International Common Stock (PM) 0.0 $977k 11k 91.62
Paypal Holdings Common Stock (PYPL) 0.0 $976k 15k 66.99
Bristol Myers Squibb Common Stock (BMY) 0.0 $971k 18k 54.23
Linde Common Stock (LIN) 0.0 $963k 2.1k 464.32
Mercadolibre Common Stock (MELI) 0.0 $959k 634.00 1511.97
Vanguard Mutual Funds - (VBR) 0.0 $932k 4.9k 191.88
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $917k 8.9k 103.05
Texas Instruments Common Stock (TXN) 0.0 $886k 5.1k 174.21
Amphenol Corp Common Stock (APH) 0.0 $870k 7.5k 115.35
Ishares Mutual Funds - (IWF) 0.0 $835k 2.5k 337.05
Koninklijke Philips Nv Common Stock (PHG) 0.0 $832k 42k 20.00
Pure Storage Common Stock (PSTG) 0.0 $832k 16k 51.99
United Parcel Service Common Stock (UPS) 0.0 $818k 5.5k 148.63
Autozone Common Stock (AZO) 0.0 $813k 258.00 3151.67
Ishares Mutual Funds - (IWS) 0.0 $808k 6.4k 125.33
Gilead Sciences Common Stock (GILD) 0.0 $805k 11k 73.25
Sysco Corp Common Stock (SYY) 0.0 $782k 9.6k 81.18
Veeva Systems Common Stock (VEEV) 0.0 $777k 3.4k 231.69
Gfl Environmental Common Stock (GFL) 0.0 $773k 22k 34.50
Diamondback Energy Common Stock (FANG) 0.0 $765k 3.9k 198.17
Firstenergy Corp Common Stock (FE) 0.0 $760k 20k 38.62
Ishares Mutual Funds - (SHY) 0.0 $749k 9.2k 81.78
Draftkings Common Stock (DKNG) 0.0 $749k 17k 45.41
Ishares Mutual Funds - (ICSH) 0.0 $734k 15k 50.56
Mobileye Global Inc A Common Stock (MBLY) 0.0 $730k 23k 32.15
Astrazeneca Common Stock (AZN) 0.0 $729k 11k 67.75
Burlington Stores Common Stock (BURL) 0.0 $721k 3.1k 232.19
Quest Diagnostics Common Stock (DGX) 0.0 $698k 5.2k 133.11
Stryker Corp Common Stock (SYK) 0.0 $695k 1.9k 357.87
Carrier Global Corp Common Stock (CARR) 0.0 $681k 12k 58.13
Shell Common Stock (SHEL) 0.0 $669k 10k 67.04
Mongodb Common Stock (MDB) 0.0 $651k 1.8k 358.64
Sap Se Common Stock (SAP) 0.0 $649k 3.3k 195.03
Snowflake Inc-class A Common Stock (SNOW) 0.0 $639k 4.0k 161.60
Travelers Cos Common Stock (TRV) 0.0 $614k 2.7k 230.14
Ametek Common Stock (AME) 0.0 $609k 3.3k 182.90
Target Corp Common Stock (TGT) 0.0 $604k 3.4k 177.21
Citigroup Common Stock (C) 0.0 $603k 9.5k 63.24
Workday Common Stock (WDAY) 0.0 $594k 2.2k 272.75
Cadence Design Systems Common Stock (CDNS) 0.0 $584k 1.9k 311.28
Accenture Common Stock (ACN) 0.0 $580k 1.7k 346.61
Taiwan Semiconductor Common Stock (TSM) 0.0 $574k 4.2k 136.05
SPDR Mutual Funds - (XLB) 0.0 $558k 6.0k 92.89
Pnc Financial Services Common Stock (PNC) 0.0 $547k 3.4k 161.60
Int'l Business Machines Common Stock (IBM) 0.0 $546k 2.9k 190.96
SPDR Mutual Funds - (XLF) 0.0 $533k 13k 42.12
Fastenal Common Stock (FAST) 0.0 $528k 6.8k 77.14
Pool Corp Common Stock (POOL) 0.0 $525k 1.3k 403.50
Watsco Common Stock (WSO) 0.0 $519k 1.2k 431.97
3M Common Stock (MMM) 0.0 $512k 4.8k 106.07
Nuvalent Inc-a Common Stock (NUVL) 0.0 $511k 6.8k 75.09
Applied Materials Common Stock (AMAT) 0.0 $501k 2.4k 206.23
Trex Company Common Stock (TREX) 0.0 $499k 5.0k 99.75
Kinder Morgan Common Stock (KMI) 0.0 $498k 27k 18.34
Methanex Corp Common Stock (MEOH) 0.0 $494k 11k 44.63
American Electric Power Common Stock (AEP) 0.0 $486k 5.6k 86.10
Ishares Mutual Funds - (ESGD) 0.0 $484k 6.1k 79.91
Molina Healthcare Common Stock (MOH) 0.0 $476k 1.2k 410.83
SPDR Mutual Funds - (XLV) 0.0 $469k 3.2k 147.73
Tjx Companies Common Stock (TJX) 0.0 $466k 4.6k 101.42
Intercontinental Exchange Common Stock (ICE) 0.0 $455k 3.3k 137.43
Novanta Common Stock (NOVT) 0.0 $437k 2.5k 174.77
Xcel Energy Common Stock (XEL) 0.0 $430k 8.0k 53.75
Morgan Stanley Common Stock (MS) 0.0 $417k 4.4k 94.16
Deere & Co Common Stock (DE) 0.0 $414k 1.0k 410.74
Dupont De Nemours Common Stock (DD) 0.0 $412k 5.4k 76.67
Marriott International Common Stock (MAR) 0.0 $412k 1.6k 252.31
Occidental Petroleum Corp Common Stock (OXY) 0.0 $405k 6.2k 64.99
Schwab Mutual Funds - (SCHF) 0.0 $398k 10k 39.02
Csx Corp Common Stock (CSX) 0.0 $386k 10k 37.07
Sempra Energy Common Stock (SRE) 0.0 $383k 5.3k 71.83
Diageo Common Stock (DEO) 0.0 $381k 2.6k 148.74
Weyerhaeuser Common Stock (WY) 0.0 $377k 11k 35.91
Cvs/caremark Corp Common Stock (CVS) 0.0 $376k 4.7k 79.76
Ishares Mutual Funds - (IWM) 0.0 $366k 1.7k 210.30
Grainger W W Common Stock (GWW) 0.0 $363k 357.00 1017.30
Arista Networks Common Stock (ANET) 0.0 $362k 1.2k 289.98
Genuine Parts Common Stock (GPC) 0.0 $356k 2.3k 154.93
International Paper Common Stock (IP) 0.0 $343k 8.8k 39.02
Ishares Mutual Funds - (IEI) 0.0 $339k 2.9k 115.81
Vaneck Mutual Funds - (MOAT) 0.0 $327k 3.6k 89.90
Eog Resources Common Stock (EOG) 0.0 $312k 2.4k 127.84
Humana Common Stock (HUM) 0.0 $312k 900.00 346.72
Cintas Corp Common Stock (CTAS) 0.0 $309k 450.00 687.03
Palo Alto Networks Common Stock (PANW) 0.0 $308k 1.1k 284.13
Te Connectivity Common Stock (TEL) 0.0 $306k 2.1k 145.24
SPDR Mutual Funds - (SPDW) 0.0 $305k 8.5k 35.84
Cme Group Common Stock (CME) 0.0 $298k 1.4k 215.29
Nike Common Stock (NKE) 0.0 $294k 3.1k 93.98
Rockwell Automation Common Stock (ROK) 0.0 $291k 1.0k 291.33
Transmedics Group Common Stock (TMDX) 0.0 $287k 3.9k 73.94
Autoliv Common Stock (ALV) 0.0 $281k 2.3k 120.43
Vanguard Mutual Funds - (VGSH) 0.0 $278k 4.8k 58.07
Rollins Common Stock (ROL) 0.0 $278k 6.0k 46.27
Wells Fargo Company Common Stock (WFC) 0.0 $275k 4.7k 57.96
Ishares Mutual Funds - (IWD) 0.0 $259k 1.4k 179.11
Schlumberger Common Stock (SLB) 0.0 $257k 4.7k 54.81
M & T Bank Corporation Common Stock (MTB) 0.0 $251k 1.7k 145.44
Harley-davidson Common Stock (HOG) 0.0 $246k 5.6k 43.74
Copart Common Stock (CPRT) 0.0 $243k 4.2k 57.92
Becton Dickinson & Co Common Stock (BDX) 0.0 $236k 953.00 247.45
Comcast Corp Common Stock (CMCSA) 0.0 $233k 5.4k 43.35
Altria Group Common Stock (MO) 0.0 $232k 5.3k 43.62
Lockheed Martin Corp Common Stock (LMT) 0.0 $230k 505.00 454.87
Booking Holdings Common Stock (BKNG) 0.0 $229k 63.00 3627.89
Fifth Third Bancorp Common Stock (FITB) 0.0 $226k 6.1k 37.21
Alexander & Baldwin Common Stock (ALEX) 0.0 $223k 14k 16.47
Archer-daniels Midland Common Stock (ADM) 0.0 $221k 3.5k 62.81
Yum! Brands Common Stock (YUM) 0.0 $218k 1.6k 138.65
Ishares Mutual Funds - (MUB) 0.0 $217k 2.0k 107.60
Mccormick & Co Common Stock (MKC) 0.0 $206k 2.7k 76.81
Lam Research Corp Common Stock (LRCX) 0.0 $204k 210.00 971.57
Parker-hannifin Corp Common Stock (PH) 0.0 $200k 360.00 555.79