Bank Of Hawaii

Bank Of Hawaii as of June 30, 2024

Portfolio Holdings for Bank Of Hawaii

Bank Of Hawaii holds 235 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mutual Funds - (VTI) 16.7 $364M 1.4M 267.51
Vanguard Mutual Funds - (VEA) 12.3 $269M 5.4M 49.42
Ishares Mutual Funds - (IVV) 5.8 $127M 233k 547.23
Vanguard Mutual Funds - (VUG) 5.7 $124M 332k 374.01
SPDR Mutual Funds - (SPY) 5.3 $116M 213k 544.22
Vanguard Mutual Funds - (VTV) 4.2 $91M 565k 160.41
Ishares Mutual Funds - (IXUS) 3.9 $86M 1.3M 67.56
Vanguard Mutual Funds - (VMBS) 2.9 $62M 1.4M 45.40
Microsoft Corp Common Stock (MSFT) 2.7 $59M 133k 446.95
Vanguard Mutual Funds - (VWO) 2.6 $56M 1.3M 43.76
Vanguard Mutual Funds - (VYM) 2.6 $56M 471k 118.60
Mcdonalds Corp Common Stock (MCD) 2.3 $50M 196k 254.84
Vanguard Mutual Funds - (VYMI) 1.8 $39M 569k 68.53
Ishares Mutual Funds - (IEFA) 1.8 $39M 532k 72.64
Apple Common Stock (AAPL) 1.7 $37M 177k 210.62
Ishares Mutual Funds - (AGG) 1.4 $30M 310k 97.07
Vanguard Mutual Funds - (VB) 1.2 $26M 118k 218.04
Nvidia Corp Common Stock (NVDA) 1.2 $26M 207k 123.54
Vanguard Mutual Funds - (VTEB) 1.1 $24M 478k 50.11
Ishares Mutual Funds - (IUSB) 0.9 $19M 429k 45.22
Amazon.com Common Stock (AMZN) 0.8 $16M 85k 193.25
Ishares Mutual Funds - (IEMG) 0.7 $16M 295k 53.53
Vanguard Mutual Funds - (BND) 0.7 $16M 216k 72.05
Vanguard Mutual Funds - (VXUS) 0.7 $14M 236k 60.30
Jp Morgan Chase & Co Common Stock (JPM) 0.5 $12M 58k 202.26
Ishares Mutual Funds - (DVY) 0.5 $11M 94k 120.98
Alphabet Common Stock (GOOGL) 0.5 $11M 62k 182.15
Alphabet Common Stock (GOOG) 0.5 $11M 60k 183.42
Meta Platforms Common Stock (META) 0.5 $11M 21k 504.22
Ishares Mutual Funds - (IJR) 0.5 $11M 99k 106.66
Honeywell International Common Stock (HON) 0.5 $11M 49k 213.54
Visa Common Stock (V) 0.5 $10M 39k 262.47
Merck & Co Common Stock (MRK) 0.4 $8.2M 66k 123.80
Lilly Eli & Co Common Stock (LLY) 0.4 $8.2M 9.0k 905.38
Procter & Gamble Common Stock (PG) 0.4 $8.1M 49k 164.92
Johnson & Johnson Common Stock (JNJ) 0.4 $8.0M 55k 146.16
Invesco Mutual Funds - (QQQ) 0.3 $7.0M 15k 479.11
Ishares Mutual Funds - (IJH) 0.3 $7.0M 119k 58.52
Berkshire Hathaway Common Stock (BRK.B) 0.3 $6.4M 16k 406.80
Vanguard Mutual Funds - (VCLT) 0.3 $5.9M 78k 75.86
Ishares Mutual Funds - (ITOT) 0.3 $5.6M 48k 118.78
Exxon Mobil Corp Common Stock (XOM) 0.3 $5.6M 49k 115.12
Abbvie Common Stock (ABBV) 0.3 $5.6M 33k 171.52
Walmart Common Stock (WMT) 0.2 $5.4M 80k 67.71
Ishares Mutual Funds - (SCZ) 0.2 $5.4M 88k 61.64
Caterpillar Common Stock (CAT) 0.2 $5.2M 16k 333.10
Vanguard Mutual Funds - (BSV) 0.2 $5.1M 67k 76.70
Chevron Corp Common Stock (CVX) 0.2 $4.7M 30k 156.42
Bank Of Hawaii Corp Common Stock (BOH) 0.2 $4.5M 79k 57.21
Netflix Common Stock (NFLX) 0.2 $4.0M 6.0k 674.88
Coca Cola Common Stock (KO) 0.2 $4.0M 63k 63.65
Natera Common Stock (NTRA) 0.2 $3.9M 36k 108.29
Vanguard Mutual Funds - (VIG) 0.2 $3.8M 21k 182.55
Ishares Mutual Funds - (IWP) 0.2 $3.7M 33k 110.35
Mckesson Corp Common Stock (MCK) 0.2 $3.6M 6.2k 584.04
Qualcomm Common Stock (QCOM) 0.2 $3.6M 18k 199.18
Broadcom Common Stock (AVGO) 0.2 $3.6M 2.2k 1605.53
Micron Tech Common Stock (MU) 0.2 $3.6M 27k 131.53
Adobe Systems Common Stock (ADBE) 0.2 $3.5M 6.3k 555.54
Advanced Micro Devices Common Stock (AMD) 0.1 $3.2M 20k 162.21
Mastercard Common Stock (MA) 0.1 $3.2M 7.2k 441.16
Abbott Laboratories Common Stock (ABT) 0.1 $2.9M 28k 103.91
Transdigm Group Common Stock (TDG) 0.1 $2.9M 2.3k 1277.61
Danaher Corp Common Stock (DHR) 0.1 $2.9M 12k 249.85
S&p Global Common Stock (SPGI) 0.1 $2.8M 6.4k 446.00
Home Depot Common Stock (HD) 0.1 $2.8M 8.0k 344.24
General Dynamics Corp Common Stock (GD) 0.1 $2.7M 9.3k 290.14
Pepsico Common Stock (PEP) 0.1 $2.6M 16k 164.93
Union Pacific Corp Common Stock (UNP) 0.1 $2.5M 11k 226.26
Vanguard Mutual Funds - (MGK) 0.1 $2.5M 7.9k 314.21
Ishares Mutual Funds - (IVE) 0.1 $2.5M 14k 182.01
Ishares Mutual Funds - (EEM) 0.1 $2.5M 58k 42.59
Illinois Tool Works Common Stock (ITW) 0.1 $2.5M 10k 236.96
Vertiv Holdings Common Stock (VRT) 0.1 $2.5M 28k 86.57
Vanguard Mutual Funds - (BIV) 0.1 $2.4M 32k 74.89
Southern Common Stock (SO) 0.1 $2.4M 31k 77.57
Heico Corp Common Stock (HEI.A) 0.1 $2.4M 13k 177.52
Boston Scientific Corp Common Stock (BSX) 0.1 $2.3M 30k 77.01
Vanguard Mutual Funds - (VOE) 0.1 $2.3M 15k 150.43
Vanguard Mutual Funds - (BLV) 0.1 $2.2M 32k 70.29
Ishares Mutual Funds - (IDV) 0.1 $2.2M 81k 27.67
Martin Marietta Materials Common Stock (MLM) 0.1 $2.2M 4.1k 541.80
Ishares Mutual Funds - (EFA) 0.1 $2.2M 28k 78.33
Marvell Technology Common Stock (MRVL) 0.1 $2.2M 31k 69.90
Pinterest Common Stock (PINS) 0.1 $2.1M 48k 44.07
Conocophillips Common Stock (COP) 0.1 $2.1M 18k 114.38
Goldman Sachs Group Common Stock (GS) 0.1 $2.0M 4.5k 452.32
Vanguard Mutual Funds - (BNDX) 0.1 $2.0M 42k 48.67
Verizon Communications Common Stock (VZ) 0.1 $2.0M 49k 41.24
Pfizer Common Stock (PFE) 0.1 $2.0M 70k 27.98
SPDR Mutual Funds - (SPTM) 0.1 $2.0M 30k 66.35
Cisco Systems Common Stock (CSCO) 0.1 $1.9M 41k 47.51
Nextera Energy Common Stock (NEE) 0.1 $1.9M 27k 70.81
Vanguard Mutual Funds - (MGV) 0.1 $1.9M 16k 118.50
Jp Morgan Mutual Funds - (JPST) 0.1 $1.9M 38k 50.47
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.9M 3.4k 553.00
Automatic Data Processing Common Stock (ADP) 0.1 $1.9M 7.8k 238.69
Eaton Corp Common Stock (ETN) 0.1 $1.8M 5.9k 313.55
Blackrock Common Stock 0.1 $1.7M 2.1k 787.32
SPDR Mutual Funds - (DIA) 0.1 $1.7M 4.2k 391.13
Idexx Laboratories Common Stock (IDXX) 0.1 $1.6M 3.2k 487.20
Uber Technologies Common Stock (UBER) 0.1 $1.5M 21k 72.68
Liberty Media Corp Common Stock (FWONK) 0.1 $1.5M 20k 71.84
Newmont Corporation Common Stock (NEM) 0.1 $1.4M 34k 41.87
American Express Common Stock (AXP) 0.1 $1.4M 6.2k 231.55
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.4M 19k 73.69
Intel Corp Common Stock (INTC) 0.1 $1.4M 45k 30.97
Costco Wholesale Corp Common Stock (COST) 0.1 $1.4M 1.6k 849.99
Emerson Electric Common Stock (EMR) 0.1 $1.3M 12k 110.16
Vanguard Mutual Funds - (VBR) 0.1 $1.3M 7.0k 182.52
Ishares Mutual Funds - (IVW) 0.1 $1.3M 14k 92.54
Disney Walt Common Stock (DIS) 0.1 $1.2M 13k 99.29
Dexcom Common Stock (DXCM) 0.1 $1.2M 11k 113.38
Cadence Design Systems Common Stock (CDNS) 0.1 $1.2M 3.9k 307.75
Servicenow Common Stock (NOW) 0.1 $1.2M 1.5k 786.67
Constellation Energy Common Stock (CEG) 0.1 $1.2M 5.9k 200.27
Vanguard Mutual Funds - (VXF) 0.1 $1.2M 6.8k 168.79
Air Products & Chemical Common Stock (APD) 0.1 $1.2M 4.5k 258.05
Vaxcyte Common Stock (PCVX) 0.1 $1.1M 15k 75.51
SPDR Mutual Funds - (MDY) 0.1 $1.1M 2.1k 535.08
Lowes Cos Common Stock (LOW) 0.1 $1.1M 5.0k 220.46
Kimberly Clark Corp Common Stock (KMB) 0.0 $1.1M 7.7k 138.20
Salesforce Common Stock (CRM) 0.0 $1.1M 4.1k 257.10
Unitedhealth Group Common Stock (UNH) 0.0 $1.0M 2.1k 509.26
Vanguard Mutual Funds - (VOT) 0.0 $1.0M 4.5k 229.56
Allstate Corp Common Stock (ALL) 0.0 $1.0M 6.5k 159.66
Amphenol Corp Common Stock (APH) 0.0 $1.0M 15k 67.37
Draftkings Common Stock (DKNG) 0.0 $1.0M 27k 38.17
Duke Energy Corp Common Stock (DUK) 0.0 $1.0M 10k 100.23
General Mills Common Stock (GIS) 0.0 $1.0M 16k 63.26
Sanofi Common Stock (SNY) 0.0 $1.0M 21k 48.52
Texas Instruments Common Stock (TXN) 0.0 $987k 5.1k 194.53
Taiwan Semiconductor Common Stock (TSM) 0.0 $960k 5.5k 173.81
Vanguard Mutual Funds - (VBK) 0.0 $944k 3.8k 250.13
Chubb Common Stock (CB) 0.0 $936k 3.7k 255.08
Ishares Mutual Funds - (IWF) 0.0 $913k 2.5k 364.51
Us Bancorp Common Stock (USB) 0.0 $910k 23k 39.70
Medtronic Common Stock (MDT) 0.0 $906k 12k 78.71
Phillips 66 Common Stock (PSX) 0.0 $869k 6.2k 141.17
Mercadolibre Common Stock (MELI) 0.0 $851k 518.00 1643.39
Carrier Global Corp Common Stock (CARR) 0.0 $850k 14k 63.08
Philip Morris International Common Stock (PM) 0.0 $849k 8.4k 101.33
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $840k 8.4k 100.54
Linde Common Stock (LIN) 0.0 $833k 1.9k 438.81
Paypal Holdings Common Stock (PYPL) 0.0 $818k 14k 58.03
Astrazeneca Common Stock (AZN) 0.0 $813k 10k 77.99
Gfl Environmental Common Stock (GFL) 0.0 $785k 20k 38.93
Sysco Corp Common Stock (SYY) 0.0 $781k 11k 71.39
Embraer Sa Common Stock (ERJ) 0.0 $778k 30k 25.80
Arista Networks Common Stock (ANET) 0.0 $771k 2.2k 350.48
Burlington Stores Common Stock (BURL) 0.0 $762k 3.2k 240.00
Ishares Mutual Funds - (IWS) 0.0 $754k 6.2k 120.74
Koninklijke Philips Nv Common Stock (PHG) 0.0 $750k 30k 25.20
Autozone Common Stock (AZO) 0.0 $750k 253.00 2964.09
Ishares Mutual Funds - (SHY) 0.0 $748k 9.2k 81.65
Ishares Mutual Funds - (ICSH) 0.0 $734k 15k 50.53
Bristol Myers Squibb Common Stock (BMY) 0.0 $734k 18k 41.53
Firstenergy Corp Common Stock (FE) 0.0 $727k 19k 38.27
United Parcel Service Common Stock (UPS) 0.0 $722k 5.3k 136.85
Citigroup Common Stock (C) 0.0 $714k 11k 63.46
Shell Common Stock (SHEL) 0.0 $711k 9.9k 72.18
Gilead Sciences Common Stock (GILD) 0.0 $696k 10k 68.61
Stryker Corp Common Stock (SYK) 0.0 $682k 2.0k 340.25
Starbucks Corp Common Stock (SBUX) 0.0 $670k 8.6k 77.85
Intuit Common Stock (INTU) 0.0 $659k 1.0k 657.21
Sap Se Common Stock (SAP) 0.0 $657k 3.3k 201.71
Hubspot Common Stock (HUBS) 0.0 $655k 1.1k 589.79
Quest Diagnostics Common Stock (DGX) 0.0 $638k 4.7k 136.88
Nrg Energy Common Stock (NRG) 0.0 $625k 8.0k 77.86
Veeva Systems Common Stock (VEEV) 0.0 $614k 3.4k 183.01
Kinder Morgan Common Stock (KMI) 0.0 $608k 31k 19.87
Fiserv Common Stock (FI) 0.0 $585k 3.9k 149.04
Watsco Common Stock (WSO) 0.0 $556k 1.2k 463.24
Methanex Corp Common Stock (MEOH) 0.0 $531k 11k 48.26
SPDR Mutual Funds - (XLB) 0.0 $531k 6.0k 88.31
Nuvalent Inc-a Common Stock (NUVL) 0.0 $531k 7.0k 75.86
Pnc Financial Services Common Stock (PNC) 0.0 $528k 3.4k 155.48
SPDR Mutual Funds - (XLF) 0.0 $521k 13k 41.11
Travelers Cos Common Stock (TRV) 0.0 $514k 2.5k 203.34
Accenture Common Stock (ACN) 0.0 $500k 1.6k 303.41
Tjx Companies Common Stock (TJX) 0.0 $498k 4.5k 110.10
Freeport-mcmoran Inc., Common Stock (FCX) 0.0 $493k 10k 48.60
3M Common Stock (MMM) 0.0 $493k 4.8k 102.19
Morgan Stanley Common Stock (MS) 0.0 $489k 5.0k 97.19
Workday Common Stock (WDAY) 0.0 $487k 2.2k 223.56
SPDR Mutual Funds - (XLV) 0.0 $474k 3.3k 145.75
American Electric Power Common Stock (AEP) 0.0 $459k 5.2k 87.74
Intercontinental Exchange Common Stock (ICE) 0.0 $453k 3.3k 136.89
Applied Materials Common Stock (AMAT) 0.0 $443k 1.9k 235.99
Dupont De Nemours Common Stock (DD) 0.0 $423k 5.3k 80.49
Tesla Common Stock (TSLA) 0.0 $412k 2.1k 197.88
Novanta Common Stock (NOVT) 0.0 $408k 2.5k 163.11
Sempra Energy Common Stock (SRE) 0.0 $405k 5.3k 76.06
Int'l Business Machines Common Stock (IBM) 0.0 $403k 2.3k 172.95
Ishares Mutual Funds - (ESGD) 0.0 $403k 5.1k 78.78
Oscar Health Common Stock (OSCR) 0.0 $402k 25k 15.82
Nike Common Stock (NKE) 0.0 $396k 5.3k 75.37
Xcel Energy Common Stock (XEL) 0.0 $395k 7.4k 53.41
Marriott International Common Stock (MAR) 0.0 $395k 1.6k 241.77
Occidental Petroleum Corp Common Stock (OXY) 0.0 $393k 6.2k 63.03
Deere & Co Common Stock (DE) 0.0 $391k 1.0k 373.63
Palo Alto Networks Common Stock (PANW) 0.0 $383k 1.1k 339.01
Target Corp Common Stock (TGT) 0.0 $357k 2.4k 148.04
Csx Corp Common Stock (CSX) 0.0 $348k 10k 33.45
Molina Healthcare Common Stock (MOH) 0.0 $348k 1.2k 297.31
Diageo Common Stock (DEO) 0.0 $345k 2.7k 126.08
Ishares Mutual Funds - (IWM) 0.0 $344k 1.7k 202.89
Ishares Mutual Funds - (IEI) 0.0 $338k 2.9k 115.47
Humana Common Stock (HUM) 0.0 $336k 900.00 373.65
Wells Fargo Company Common Stock (WFC) 0.0 $336k 5.7k 59.39
Amgen Common Stock (AMGN) 0.0 $330k 1.1k 312.45
Genuine Parts Common Stock (GPC) 0.0 $318k 2.3k 138.32
Cintas Corp Common Stock (CTAS) 0.0 $315k 450.00 700.26
Vaneck Mutual Funds - (MOAT) 0.0 $315k 3.6k 86.61
Te Connectivity Common Stock 0.0 $312k 2.1k 150.43
Weyerhaeuser Common Stock (WY) 0.0 $298k 11k 28.39
Schwab Mutual Funds - (SCHF) 0.0 $295k 7.7k 38.42
Vanguard Mutual Funds - (VGSH) 0.0 $293k 5.1k 57.99
Rollins Common Stock (ROL) 0.0 $293k 6.0k 48.79
Rockwell Automation Common Stock (ROK) 0.0 $275k 1.0k 275.28
Ishares Mutual Funds - (IWD) 0.0 $253k 1.4k 174.47
Booking Holdings Common Stock (BKNG) 0.0 $250k 63.00 3961.51
Autoliv Common Stock (ALV) 0.0 $249k 2.3k 106.99
Wabtec Corporation Common Stock (WAB) 0.0 $239k 1.5k 158.05
Copart Common Stock (CPRT) 0.0 $228k 4.2k 54.16
Analog Devices Common Stock (ADI) 0.0 $227k 995.00 228.26
Dollar Tree Common Stock (DLTR) 0.0 $226k 2.1k 106.77
Becton Dickinson & Co Common Stock (BDX) 0.0 $226k 966.00 233.71
Transmedics Group Common Stock (TMDX) 0.0 $225k 1.5k 150.62
Fifth Third Bancorp Common Stock (FITB) 0.0 $221k 6.0k 36.49
Grainger W W Common Stock (GWW) 0.0 $214k 237.00 902.24
Invesco Mutual Funds - (RSP) 0.0 $213k 1.3k 164.28
Lockheed Martin Corp Common Stock (LMT) 0.0 $213k 455.00 467.10
SPDR Mutual Funds - (SPDW) 0.0 $206k 5.9k 35.08
At&t Common Stock (T) 0.0 $198k 10k 19.11