Bank Of Hawaii

Bank Of Hawaii as of Sept. 30, 2024

Portfolio Holdings for Bank Of Hawaii

Bank Of Hawaii holds 236 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mutual Funds - (VTI) 16.5 $395M 1.4M 283.16
Vanguard Mutual Funds - (VEA) 12.5 $299M 5.7M 52.81
Ishares Mutual Funds - (IVV) 5.6 $135M 234k 576.82
Vanguard Mutual Funds - (VUG) 5.2 $124M 324k 383.93
SPDR Mutual Funds - (SPY) 5.1 $122M 212k 573.76
Vanguard Mutual Funds - (VMBS) 4.4 $105M 2.2M 47.21
Vanguard Mutual Funds - (VTV) 4.1 $99M 566k 174.57
Ishares Mutual Funds - (IXUS) 3.9 $92M 1.3M 72.63
Vanguard Mutual Funds - (VWO) 2.8 $67M 1.4M 47.85
Mcdonalds Corp Common Stock (MCD) 2.5 $60M 195k 304.51
Microsoft Corp Common Stock (MSFT) 2.4 $57M 132k 430.30
Ishares Mutual Funds - (MBB) 2.1 $51M 532k 95.81
Vanguard Mutual Funds - (VYM) 2.0 $49M 381k 128.20
Ishares Mutual Funds - (IEFA) 1.7 $42M 534k 78.05
Apple Common Stock (AAPL) 1.7 $41M 177k 233.00
Vanguard Mutual Funds - (VYMI) 1.5 $35M 479k 73.42
Vanguard Mutual Funds - (VB) 1.2 $28M 119k 237.21
Vanguard Mutual Funds - (VTEB) 1.1 $25M 496k 51.12
Nvidia Corp Common Stock (NVDA) 1.0 $25M 205k 121.44
Ishares Mutual Funds - (AGG) 0.9 $22M 219k 101.27
Ishares Mutual Funds - (IUSB) 0.8 $20M 425k 47.12
Vanguard Mutual Funds - (BND) 0.7 $17M 232k 75.11
Ishares Mutual Funds - (IEMG) 0.7 $17M 297k 57.41
Amazon.com Common Stock (AMZN) 0.7 $16M 85k 186.33
Vanguard Mutual Funds - (VXUS) 0.6 $14M 218k 64.74
Jp Morgan Chase & Co Common Stock (JPM) 0.5 $12M 59k 210.86
Meta Platforms Common Stock (META) 0.5 $12M 22k 572.44
Ishares Mutual Funds - (IJR) 0.5 $12M 99k 116.96
Visa Common Stock (V) 0.4 $11M 38k 274.95
Alphabet Common Stock (GOOGL) 0.4 $10M 63k 165.85
Ishares Mutual Funds - (DVY) 0.4 $9.9M 73k 135.07
Alphabet Common Stock (GOOG) 0.4 $9.9M 59k 167.19
Procter & Gamble Common Stock (PG) 0.4 $8.5M 49k 173.20
Johnson & Johnson Common Stock (JNJ) 0.3 $8.2M 51k 162.06
Honeywell International Common Stock (HON) 0.3 $8.2M 40k 206.71
Lilly Eli & Co Common Stock (LLY) 0.3 $8.2M 9.2k 885.94
Merck & Co Common Stock (MRK) 0.3 $7.5M 66k 113.56
Ishares Mutual Funds - (IJH) 0.3 $7.5M 121k 62.32
Berkshire Hathaway Common Stock (BRK.B) 0.3 $7.4M 16k 460.26
Invesco Mutual Funds - (QQQ) 0.3 $7.2M 15k 488.07
Vanguard Mutual Funds - (VCLT) 0.3 $6.4M 79k 81.23
Walmart Common Stock (WMT) 0.3 $6.4M 79k 80.75
Abbvie Common Stock (ABBV) 0.3 $6.3M 32k 197.48
Ishares Mutual Funds - (SCZ) 0.2 $5.9M 88k 67.70
Caterpillar Common Stock (CAT) 0.2 $5.7M 15k 391.12
Exxon Mobil Corp Common Stock (XOM) 0.2 $5.7M 49k 117.22
Broadcom Common Stock (AVGO) 0.2 $5.5M 32k 172.50
Ishares Mutual Funds - (ITOT) 0.2 $5.4M 43k 125.62
Vanguard Mutual Funds - (BSV) 0.2 $5.0M 63k 78.69
Ishares Mutual Funds - (IWP) 0.2 $4.5M 38k 117.29
Bank Of Hawaii Corp Common Stock (BOH) 0.2 $4.5M 71k 62.77
Natera Common Stock (NTRA) 0.2 $4.4M 35k 126.95
Chevron Corp Common Stock (CVX) 0.2 $4.3M 29k 147.27
Coca Cola Common Stock (KO) 0.2 $4.1M 57k 71.86
Netflix Common Stock (NFLX) 0.2 $4.1M 5.8k 709.27
Vanguard Mutual Funds - (VIG) 0.2 $4.1M 21k 198.06
Danaher Corp Common Stock (DHR) 0.2 $4.0M 14k 278.02
Mastercard Common Stock (MA) 0.1 $3.5M 7.1k 493.80
Adobe Systems Common Stock (ADBE) 0.1 $3.4M 6.5k 517.78
S&p Global Common Stock (SPGI) 0.1 $3.3M 6.4k 516.62
Home Depot Common Stock (HD) 0.1 $3.2M 8.0k 405.20
Abbott Laboratories Common Stock (ABT) 0.1 $3.2M 28k 114.01
Transdigm Group Common Stock (TDG) 0.1 $3.2M 2.2k 1427.13
Qualcomm Common Stock (QCOM) 0.1 $3.1M 18k 170.05
Vertiv Holdings Common Stock (VRT) 0.1 $3.1M 31k 99.49
Heico Corp Common Stock (HEI.A) 0.1 $2.8M 14k 203.76
Southern Common Stock (SO) 0.1 $2.8M 31k 90.18
Vanguard Mutual Funds - (MGK) 0.1 $2.8M 8.6k 321.95
Jp Morgan Mutual Funds - (JPST) 0.1 $2.7M 54k 50.74
Ishares Mutual Funds - (IVE) 0.1 $2.7M 14k 197.17
General Dynamics Corp Common Stock (GD) 0.1 $2.7M 9.0k 302.20
Pepsico Common Stock (PEP) 0.1 $2.7M 16k 170.05
Illinois Tool Works Common Stock (ITW) 0.1 $2.7M 10k 262.07
Union Pacific Corp Common Stock (UNP) 0.1 $2.7M 11k 246.48
Ishares Mutual Funds - (EEM) 0.1 $2.7M 58k 45.86
Micron Tech Common Stock (MU) 0.1 $2.6M 26k 103.71
Vanguard Mutual Funds - (VOE) 0.1 $2.6M 16k 167.67
SPDR Mutual Funds - (SPTM) 0.1 $2.6M 37k 70.06
Boston Scientific Corp Common Stock (BSX) 0.1 $2.6M 31k 83.80
Constellation Energy Common Stock (CEG) 0.1 $2.5M 9.6k 260.02
Unitedhealth Group Common Stock (UNH) 0.1 $2.5M 4.3k 584.68
Vanguard Mutual Funds - (BIV) 0.1 $2.4M 31k 78.37
Verizon Communications Common Stock (VZ) 0.1 $2.3M 52k 44.91
Ishares Mutual Funds - (EFA) 0.1 $2.3M 28k 83.63
Vanguard Mutual Funds - (BLV) 0.1 $2.3M 30k 75.17
Goldman Sachs Group Common Stock (GS) 0.1 $2.3M 4.6k 495.11
Cisco Systems Common Stock (CSCO) 0.1 $2.2M 41k 53.22
Vanguard Mutual Funds - (MGV) 0.1 $2.2M 17k 128.28
Ishares Mutual Funds - (IDV) 0.1 $2.2M 72k 30.23
Nextera Energy Common Stock (NEE) 0.1 $2.1M 25k 84.53
Automatic Data Processing Common Stock (ADP) 0.1 $2.1M 7.7k 276.73
Ishares Mutual Funds - (ICSH) 0.1 $2.1M 41k 50.74
Martin Marietta Materials Common Stock (MLM) 0.1 $2.1M 3.9k 538.25
Draftkings Common Stock (DKNG) 0.1 $2.1M 53k 39.20
Thermo Fisher Scientific Common Stock (TMO) 0.1 $2.1M 3.3k 618.57
Advanced Micro Devices Common Stock (AMD) 0.1 $2.0M 13k 164.08
Pfizer Common Stock (PFE) 0.1 $2.0M 71k 28.94
Blackrock Common Stock 0.1 $2.0M 2.1k 949.51
Vanguard Mutual Funds - (BNDX) 0.1 $2.0M 39k 50.28
Eaton Corp Common Stock (ETN) 0.1 $2.0M 5.9k 331.44
Conocophillips Common Stock (COP) 0.1 $1.9M 18k 105.28
Mckesson Corp Common Stock (MCK) 0.1 $1.8M 3.7k 494.42
Newmont Corporation Common Stock (NEM) 0.1 $1.8M 33k 53.45
Vaxcyte Common Stock (PCVX) 0.1 $1.7M 15k 114.27
American Express Common Stock (AXP) 0.1 $1.6M 6.0k 271.20
Idexx Laboratories Common Stock (IDXX) 0.1 $1.6M 3.2k 505.22
Liberty Media Corp Common Stock (FWONK) 0.1 $1.6M 21k 77.43
Pinterest Common Stock (PINS) 0.1 $1.5M 48k 32.37
Vanguard Mutual Funds - (VBR) 0.1 $1.4M 7.1k 200.78
Nrg Energy Common Stock (NRG) 0.1 $1.4M 16k 91.10
Servicenow Common Stock (NOW) 0.1 $1.4M 1.6k 894.39
Astera Labs Common Stock (ALAB) 0.1 $1.4M 27k 52.39
Costco Wholesale Corp Common Stock (COST) 0.1 $1.4M 1.6k 886.52
Lowes Cos Common Stock (LOW) 0.1 $1.4M 5.1k 270.85
Air Products & Chemical Common Stock (APD) 0.1 $1.4M 4.6k 297.74
Ishares Mutual Funds - (IWS) 0.1 $1.4M 10k 132.25
Emerson Electric Common Stock (EMR) 0.1 $1.3M 12k 109.37
Sanofi Common Stock (SNY) 0.1 $1.3M 23k 57.63
Ishares Mutual Funds - (IVW) 0.1 $1.3M 13k 95.75
Disney Walt Common Stock (DIS) 0.1 $1.2M 13k 96.19
Vanguard Mutual Funds - (VXF) 0.1 $1.2M 6.8k 181.99
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.2M 19k 64.81
Taiwan Semiconductor Common Stock (TSM) 0.1 $1.2M 6.9k 173.67
Gfl Environmental Common Stock (GFL) 0.1 $1.2M 30k 39.88
Equinix Common Stock (EQIX) 0.1 $1.2M 1.3k 887.63
SPDR Mutual Funds - (MDY) 0.0 $1.2M 2.1k 569.66
Carrier Global Corp Common Stock (CARR) 0.0 $1.2M 15k 80.49
Cadence Design Systems Common Stock (CDNS) 0.0 $1.2M 4.3k 271.03
Salesforce Common Stock (CRM) 0.0 $1.1M 4.2k 273.71
Vanguard Mutual Funds - (VOT) 0.0 $1.1M 4.7k 243.47
Paypal Holdings Common Stock (PYPL) 0.0 $1.1M 14k 78.03
Kimberly Clark Corp Common Stock (KMB) 0.0 $1.1M 7.8k 142.28
Intel Corp Common Stock (INTC) 0.0 $1.1M 46k 23.46
Chubb Common Stock (CB) 0.0 $1.1M 3.7k 288.39
Vanguard Mutual Funds - (VBK) 0.0 $1.1M 4.0k 267.37
Us Bancorp Common Stock (USB) 0.0 $1.0M 23k 45.73
Texas Instruments Common Stock (TXN) 0.0 $1.0M 5.1k 206.57
Duke Energy Corp Common Stock (DUK) 0.0 $1.0M 8.9k 115.30
Mercadolibre Common Stock (MELI) 0.0 $1.0M 492.00 2051.98
Amphenol Corp Common Stock (APH) 0.0 $972k 15k 65.16
Philip Morris International Common Stock (PM) 0.0 $966k 8.0k 121.40
SPDR Mutual Funds - (DIA) 0.0 $950k 2.2k 423.12
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $950k 8.1k 117.61
Allstate Corp Common Stock (ALL) 0.0 $949k 5.0k 189.65
General Mills Common Stock (GIS) 0.0 $943k 13k 73.85
Embraer Sa Common Stock (ERJ) 0.0 $939k 27k 35.37
Ishares Mutual Funds - (IWF) 0.0 $929k 2.5k 375.38
Sysco Corp Common Stock (SYY) 0.0 $906k 12k 78.06
Linde Common Stock (LIN) 0.0 $906k 1.9k 476.86
Bristol Myers Squibb Common Stock (BMY) 0.0 $870k 17k 51.74
Firstenergy Corp Common Stock (FE) 0.0 $864k 20k 44.35
Burlington Stores Common Stock (BURL) 0.0 $846k 3.2k 263.48
Arista Networks Common Stock (ANET) 0.0 $844k 2.2k 383.82
Phillips 66 Common Stock (PSX) 0.0 $809k 6.2k 131.45
Autozone Common Stock (AZO) 0.0 $800k 254.00 3150.01
Nike Common Stock (NKE) 0.0 $785k 8.9k 88.40
Sap Se Common Stock (SAP) 0.0 $761k 3.3k 229.10
Gilead Sciences Common Stock (GILD) 0.0 $753k 9.0k 83.84
Koninklijke Philips Nv Common Stock (PHG) 0.0 $750k 23k 32.72
Kinder Morgan Common Stock (KMI) 0.0 $724k 33k 22.09
Quest Diagnostics Common Stock (DGX) 0.0 $721k 4.6k 155.25
Astrazeneca Common Stock (AZN) 0.0 $708k 9.1k 77.91
Veeva Systems Common Stock (VEEV) 0.0 $704k 3.4k 209.87
United Parcel Service Common Stock (UPS) 0.0 $681k 5.0k 136.34
3M Common Stock (MMM) 0.0 $659k 4.8k 136.70
Shell Common Stock (SHEL) 0.0 $652k 9.9k 65.95
Pnc Financial Services Common Stock (PNC) 0.0 $598k 3.2k 184.85
Coupang Common Stock (CPNG) 0.0 $598k 24k 24.55
Watsco Common Stock (WSO) 0.0 $591k 1.2k 491.88
Dell Technologies Common Stock (DELL) 0.0 $587k 5.0k 118.54
SPDR Mutual Funds - (XLB) 0.0 $579k 6.0k 96.38
SPDR Mutual Funds - (XLF) 0.0 $574k 13k 45.32
Travelers Cos Common Stock (TRV) 0.0 $568k 2.4k 234.12
Starbucks Corp Common Stock (SBUX) 0.0 $565k 5.8k 97.49
Workday Common Stock (WDAY) 0.0 $532k 2.2k 244.41
Intercontinental Exchange Common Stock (ICE) 0.0 $531k 3.3k 160.64
Marvell Technology Common Stock (MRVL) 0.0 $508k 7.0k 72.12
Tjx Companies Common Stock (TJX) 0.0 $501k 4.3k 117.54
SPDR Mutual Funds - (XLV) 0.0 $501k 3.3k 154.02
American Electric Power Common Stock (AEP) 0.0 $501k 4.9k 102.60
Dexcom Common Stock (DXCM) 0.0 $492k 7.3k 67.04
Xcel Energy Common Stock (XEL) 0.0 $483k 7.4k 65.30
Accenture Common Stock (ACN) 0.0 $482k 1.4k 353.48
Methanex Corp Common Stock (MEOH) 0.0 $474k 12k 41.34
Morgan Stanley Common Stock (MS) 0.0 $451k 4.3k 104.24
Novanta Common Stock (NOVT) 0.0 $447k 2.5k 178.92
Sempra Energy Common Stock (SRE) 0.0 $446k 5.3k 83.63
Tesla Common Stock (TSLA) 0.0 $440k 1.7k 261.63
Dupont De Nemours Common Stock (DD) 0.0 $439k 4.9k 89.11
Deere & Co Common Stock (DE) 0.0 $438k 1.1k 417.33
Int'l Business Machines Common Stock (IBM) 0.0 $437k 2.0k 221.08
Ishares Mutual Funds - (ESGD) 0.0 $429k 5.1k 84.17
Molina Healthcare Common Stock (MOH) 0.0 $422k 1.2k 344.56
Marriott International Common Stock (MAR) 0.0 $406k 1.6k 248.60
Diageo Common Stock (DEO) 0.0 $405k 2.9k 140.34
Palo Alto Networks Common Stock (PANW) 0.0 $387k 1.1k 341.80
Applied Materials Common Stock (AMAT) 0.0 $375k 1.9k 202.05
Ishares Mutual Funds - (IWM) 0.0 $373k 1.7k 220.89
Cintas Corp Common Stock (CTAS) 0.0 $371k 1.8k 205.88
Grocery Outlet Holding Corp Common Stock (GO) 0.0 $371k 21k 17.55
Intuit Common Stock (INTU) 0.0 $370k 596.00 621.00
Vaneck Mutual Funds - (MOAT) 0.0 $352k 3.6k 96.95
Weyerhaeuser Common Stock (WY) 0.0 $328k 9.7k 33.86
Genuine Parts Common Stock (GPC) 0.0 $321k 2.3k 139.68
Occidental Petroleum Corp Common Stock (OXY) 0.0 $321k 6.2k 51.54
SPDR Mutual Funds - (SPDW) 0.0 $318k 8.5k 37.56
Rollins Common Stock (ROL) 0.0 $304k 6.0k 50.58
Csx Corp Common Stock (CSX) 0.0 $299k 8.7k 34.53
Vanguard Mutual Funds - (VGSH) 0.0 $298k 5.1k 59.02
Baxter Intl Common Stock (BAX) 0.0 $295k 7.8k 37.97
Amgen Common Stock (AMGN) 0.0 $293k 909.00 322.21
Lockheed Martin Corp Common Stock (LMT) 0.0 $288k 492.00 584.56
Humana Common Stock (HUM) 0.0 $285k 900.00 316.74
Schwab Mutual Funds - (SCHF) 0.0 $282k 6.8k 41.12
Medtronic Common Stock (MDT) 0.0 $268k 3.0k 90.03
Wells Fargo Company Common Stock (WFC) 0.0 $267k 4.7k 56.49
Booking Holdings Common Stock (BKNG) 0.0 $265k 63.00 4212.11
Spotify Common Stock (SPOT) 0.0 $251k 682.00 368.53
Te Connectivity Common Stock (TEL) 0.0 $250k 1.7k 149.96
Ishares Mutual Funds - (IWD) 0.0 $249k 1.3k 189.80
Grainger W W Common Stock (GWW) 0.0 $246k 237.00 1038.81
Analog Devices Common Stock (ADI) 0.0 $240k 1.0k 230.17
Fifth Third Bancorp Common Stock (FITB) 0.0 $239k 5.6k 42.84
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $234k 3.3k 71.86
Invesco Mutual Funds - (RSP) 0.0 $233k 1.3k 179.16
Colgate-palmolive Common Stock (CL) 0.0 $231k 2.2k 103.81
Uber Technologies Common Stock (UBER) 0.0 $229k 3.0k 75.16
At&t Common Stock (T) 0.0 $227k 10k 22.00
Target Corp Common Stock (TGT) 0.0 $224k 1.4k 155.86
Mccormick & Co Common Stock (MKC) 0.0 $220k 2.7k 82.30
Copart Common Stock (CPRT) 0.0 $220k 4.2k 52.40
Autoliv Common Stock (ALV) 0.0 $218k 2.3k 93.37
Harley-davidson Common Stock (HOG) 0.0 $217k 5.6k 38.53
Cameco Corporation Common Stock (CCJ) 0.0 $211k 4.4k 47.76
Asml Holding Nv Common Stock (ASML) 0.0 $202k 242.00 833.26
Oracle Corp Common Stock (ORCL) 0.0 $200k 1.2k 170.40