BANK OF HAWAII — Q3 2023 13F-HR

← BANK OF HAWAII

Q3 2023 · 13F-HR

BANK OF HAWAIIholdings as filed

Filed 2023-11-14 · accession 0000315080-23-000005

$1.74B

Reported value

230

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD	$327.3M	18.8%	1,540,968	Common	SOLE
921943858	VEA	VANGUARD	$144.4M	8.30%	3,302,701	Common	SOLE
464287200	IVV	ISHARES	$111.6M	6.42%	259,804	Common	SOLE
922908736	VUG	VANGUARD	$101.7M	5.85%	373,426	Common	SOLE
78462F103	SPY	SPDR	$93.0M	5.35%	217,532	Common	SOLE
922908744	VTV	VANGUARD	$78.8M	4.53%	571,112	Common	SOLE
46432F834	IXUS	ISHARES	$72.6M	4.18%	1,210,314	Common	SOLE
921946406	VYM	VANGUARD	$49.2M	2.83%	476,392	Common	SOLE
92206C771	VMBS	VANGUARD	$46.8M	2.69%	1,068,426	Common	SOLE
922042858	VWO	VANGUARD	$45.6M	2.62%	1,163,058	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$43.3M	2.49%	137,020	Common	SOLE
921946794	VYMI	VANGUARD	$35.9M	2.07%	580,726	Common	SOLE
46432F842	IEFA	ISHARES	$33.9M	1.95%	527,338	Common	SOLE
037833100	AAPL	APPLE INC	$30.7M	1.77%	179,488	Common	SOLE
464287226	AGG	ISHARES	$27.0M	1.55%	286,820	Common	SOLE
922908751	VB	VANGUARD	$23.3M	1.34%	123,030	Common	SOLE
922907746	VTEB	VANGUARD	$19.6M	1.13%	406,835	Common	NONE
921937835	BND	VANGUARD	$14.8M	0.85%	211,760	Common	SOLE
921909768	VXUS	VANGUARD	$14.7M	0.85%	275,277	Common	NONE
46434G103	IEMG	ISHARES	$13.7M	0.79%	287,681	Common	SOLE
464287168	DVY	ISHARES	$11.6M	0.67%	108,163	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$10.0M	0.58%	68,860	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$10.0M	0.57%	64,157	Common	SOLE
92826C839	V	VISA INC	$9.6M	0.55%	41,667	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$9.6M	0.55%	75,308	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$9.5M	0.54%	21,773	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$9.3M	0.54%	50,396	Common	SOLE
464287804	IJR	ISHARES	$9.1M	0.52%	96,008	Common	SOLE
46625H100	JPM	JP MORGAN CHASE & CO	$8.9M	0.51%	61,350	Common	SOLE
02079K107	GOOG	ALPHABET INC	$8.1M	0.47%	61,453	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$7.7M	0.44%	59,013	Common	SOLE
166764100	CVX	CHEVRON CORP	$7.3M	0.42%	43,017	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$6.8M	0.39%	66,366	Common	SOLE
464287507	IJH	ISHARES	$6.2M	0.36%	24,836	Common	SOLE
30303M102	META	META PLATFORMS INC	$6.1M	0.35%	20,161	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC	$6.0M	0.34%	17,016	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$5.9M	0.34%	50,555	Common	SOLE
149123101	CAT	CATERPILLAR INC	$5.8M	0.33%	21,112	Common	SOLE
191216100	KO	COCA COLA CO	$5.8M	0.33%	102,955	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$5.6M	0.32%	37,740	Common	SOLE
464287150	ITOT	ISHARES	$5.5M	0.32%	58,317	Common	SOLE
580135101	MCD	MCDONALDS CORP	$5.3M	0.30%	20,050	Common	SOLE
92206C813	VCLT	VANGUARD	$5.1M	0.30%	71,645	Common	SOLE
464288273	SCZ	ISHARES	$5.1M	0.29%	90,792	Common	SOLE
921937827	BSV	VANGUARD	$4.9M	0.28%	65,391	Common	SOLE
931142103	WMT	WALMART INC	$4.6M	0.26%	28,639	Common	SOLE
717081103	PFE	PFIZER INC	$4.6M	0.26%	138,029	Common	SOLE
46434V613	IUSB	ISHARES	$4.3M	0.25%	99,424	Common	SOLE
532457108	LLY	LILLY ELI & CO	$3.7M	0.21%	6,867	Common	SOLE
46090E103	QQQ	INVESCO	$3.7M	0.21%	10,288	Common	SOLE
464288448	IDV	ISHARES	$3.6M	0.20%	140,001	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.2M	0.18%	6,362	Common	SOLE
921908844	VIG	VANGUARD	$3.2M	0.18%	20,592	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$3.1M	0.18%	31,746	Common	SOLE
713448108	PEP	PEPSICO INC	$3.1M	0.18%	18,092	Common	SOLE
235851102	DHR	DANAHER CORP	$3.0M	0.17%	12,204	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$3.0M	0.17%	6,905	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$2.9M	0.17%	3,456	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$2.9M	0.17%	24,017	Common	SOLE
461202103	INTU	INTUIT	$2.9M	0.16%	5,605	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$2.8M	0.16%	22,094	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$2.8M	0.16%	7,575	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$2.7M	0.16%	42,864	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INC	$2.7M	0.16%	5,344	Common	SOLE
46641Q837	JPST	JP MORGAN	$2.6M	0.15%	52,274	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATERIALS	$2.6M	0.15%	6,354	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS	$2.5M	0.14%	46,754	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.5M	0.14%	8,242	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.5M	0.14%	24,189	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2.5M	0.14%	43,019	Common	SOLE
464287234	EEM	ISHARES	$2.4M	0.14%	64,462	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS INC	$2.4M	0.14%	10,416	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.4M	0.14%	4,655	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2.3M	0.13%	42,570	Common	SOLE
57636Q104	MA	MASTERCARD INC	$2.3M	0.13%	5,780	Common	SOLE
464287408	IVE	ISHARES	$2.3M	0.13%	14,745	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL	$2.2M	0.12%	23,377	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.2M	0.12%	19,431	Common	SOLE
464287465	EFA	ISHARES	$2.1M	0.12%	31,164	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$2.1M	0.12%	8,922	Common	SOLE
921937819	BIV	VANGUARD	$2.1M	0.12%	29,069	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$2.1M	0.12%	9,465	Common	SOLE
88160R101	TSLA	TESLA INC.	$2.0M	0.12%	8,114	Common	SOLE
64110L106	NFLX	NETFLIX INC	$2.0M	0.12%	5,298	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$2.0M	0.11%	60,509	Common	SOLE
464287481	IWP	ISHARES	$1.9M	0.11%	21,307	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$1.9M	0.11%	9,541	Common	SOLE
842587107	SO	SOUTHERN CO	$1.9M	0.11%	29,974	Common	SOLE
921937793	BLV	VANGUARD	$1.9M	0.11%	28,724	Common	SOLE
92203J407	BNDX	VANGUARD	$1.9M	0.11%	39,314	Common	SOLE
632307104	NTRA	NATERA INC	$1.8M	0.11%	41,687	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICAL INC	$1.7M	0.10%	6,163	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.7M	0.10%	5,313	Common	SOLE
921910816	MGK	VANGUARD	$1.7M	0.10%	7,493	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC	$1.7M	0.10%	31,048	Common	SOLE
062540109	BOH	BANK OF HAWAII CORP	$1.7M	0.10%	34,046	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$1.7M	0.10%	2,595	Common	SOLE
922908512	VOE	VANGUARD	$1.7M	0.10%	12,728	Common	SOLE
929740108	WAB	WABTEC CORPORATION	$1.6M	0.09%	15,426	Common	SOLE
78464A805	SPTM	SPDR	$1.6M	0.09%	30,797	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.6M	0.09%	7,370	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.5M	0.09%	29,093	Common	SOLE
00404A109	ACHC	ACADIA HEALTHCARE CO INC.	$1.5M	0.09%	21,302	Common	SOLE
46434V878	ICSH	ISHARES	$1.5M	0.09%	29,460	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC	$1.4M	0.08%	47,539	Common	SOLE
921910840	MGV	VANGUARD	$1.4M	0.08%	13,799	Common	SOLE
458140100	INTC	INTEL CORP	$1.4M	0.08%	39,098	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL	$1.4M	0.08%	36,900	Common	SOLE
88579Y101	MMM	3M CO	$1.4M	0.08%	14,476	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP	$1.3M	0.08%	21,372	Common	SOLE
81762P102	NOW	SERVICENOW INC.	$1.3M	0.07%	2,325	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$1.3M	0.07%	23,081	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP	$1.2M	0.07%	14,133	Common	SOLE
88339J105	TTD	THE TRADE DESK, INC.	$1.2M	0.07%	15,690	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.07%	7,964	Common	SOLE
651639106	NEM	NEWMONT CORPORATION	$1.2M	0.07%	32,126	Common	SOLE
23804L103	DDOG	DATADOG INC	$1.2M	0.07%	12,972	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP	$1.2M	0.07%	9,755	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$1.2M	0.07%	12,051	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE	$1.1M	0.06%	7,249	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.1M	0.06%	12,145	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$1.1M	0.06%	29,361	Common	SOLE
12572Q105	CME	CME GROUP INC	$1.1M	0.06%	5,413	Common	SOLE
92243G108	PCVX	VAXCYTE	$1.1M	0.06%	21,166	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.1M	0.06%	8,943	Common	SOLE
046353108	AZNN	ASTRAZENECA	$1.1M	0.06%	15,865	Common	SOLE
902973304	USB	US BANCORP	$1.1M	0.06%	32,346	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$1.0M	0.06%	18,061	Common	SOLE
548661107	LOW	LOWES COS INC	$1.0M	0.06%	4,945	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.0M	0.06%	13,095	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.0M	0.06%	9,176	Common	SOLE
189054109	CLX	CLOROX CO	$1.0M	0.06%	7,724	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$980,740	0.06%	13,087	Common	SOLE
922908652	VXF	VANGUARD	$977,511	0.06%	6,820	Common	SOLE
464287309	IVW	ISHARES	$937,148	0.05%	13,697	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$925,403	0.05%	1,638	Common	SOLE
254687106	DIS	DISNEY WALT CO	$909,309	0.05%	11,219	Common	SOLE
416515104	HIG	HARTFORD FINANCIAL SVCS GRP	$909,140	0.05%	12,821	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$905,270	0.05%	714	Common	SOLE
922908538	VOT	VANGUARD	$884,450	0.05%	4,541	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$862,831	0.05%	15,631	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS INC.	$857,669	0.05%	14,671	Common	SOLE
922908595	VBK	VANGUARD	$857,148	0.05%	4,002	Common	SOLE
80105N105	SNY	SANOFI	$855,128	0.05%	15,942	Common	SOLE
05722G100	BKR	BAKER HUGHES CO	$837,365	0.05%	23,708	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS NV	$824,504	0.05%	41,349	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$805,385	0.05%	5,065	Common	SOLE
H1467J104	CB	CHUBB LTD	$803,368	0.05%	3,859	Common	SOLE
89417E109	TRV	TRAVELERS COS INC	$802,344	0.05%	4,913	Common	SOLE
464287614	IWF	ISHARES	$788,927	0.05%	2,966	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC	$773,185	0.04%	11,141	Common	SOLE
464287457	SHY	ISHARES	$741,847	0.04%	9,162	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$729,817	0.04%	5,989	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$718,466	0.04%	17,086	Common	SOLE
79466L302	CRM	SALESFORCE INC	$707,699	0.04%	3,490	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$707,263	0.04%	9,482	Common	SOLE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$706,821	0.04%	22,255	Common	SOLE
053332102	AZO	AUTOZONE INC	$695,960	0.04%	274	Common	SOLE
922908611	VBR	VANGUARD	$692,187	0.04%	4,340	Common	SOLE
780259305	SHEL	SHELL PLC	$689,641	0.04%	10,712	Common	SOLE
78467Y107	MDY	SPDR	$689,526	0.04%	1,510	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$683,601	0.04%	20,000	Common	SOLE
693475105	PNC	PNC FINANCIAL SERVICES	$654,364	0.04%	5,330	Common	SOLE
032095101	APH	AMPHENOL CORP	$650,166	0.04%	7,741	Common	SOLE
29082A107	EMBJ	EMBRAER SA	$620,778	0.04%	45,246	Common	SOLE
039483102	ADM	ARCHER-DANIELS MIDLAND CO	$595,365	0.03%	7,894	Common	SOLE
72352L106	PINS	PINTEREST INC	$560,061	0.03%	20,720	Common	SOLE
464287473	IWS	ISHARES	$553,002	0.03%	5,300	Common	SOLE
55261F104	MTB	M & T BANK CORPORATION	$540,952	0.03%	4,278	Common	SOLE
808524805	SCHF	SCHWAB	$517,788	0.03%	15,247	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$499,759	0.03%	8,734	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$494,857	0.03%	8,488	Common	SOLE
59151K108	MEOH	METHANEX CORP	$489,970	0.03%	10,876	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$484,781	0.03%	7,126	Common	SOLE
244199105	DE	DEERE & CO	$478,895	0.03%	1,269	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$474,046	0.03%	1,217	Common	SOLE
81369Y100	XLB	SPDR	$472,007	0.03%	6,009	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$469,266	0.03%	1,528	Common	SOLE
459200101	IBM	INT'L BUSINESS MACHINES	$467,341	0.03%	3,331	Common	SOLE
949746101	WMT2	WELLS FARGO COMPANY	$455,425	0.03%	11,146	Common	SOLE
596278101	MIDD	MIDDLEBY CORPORATION	$449,664	0.03%	3,513	Common	SOLE
803054204	SAP	SAP SE	$438,650	0.03%	3,392	Common	SOLE
444859102	HUM	HUMANA INC	$437,868	0.03%	900	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER CO	$437,856	0.03%	5,821	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$431,114	0.02%	26,002	Common	SOLE
014491104	ALEX	ALEXANDER & BALDWIN INC	$430,262	0.02%	25,718	Common	SOLE
87612E106	TGT	TARGET CORP	$428,787	0.02%	3,878	Common	SOLE
81369Y605	XLF	SPDR	$419,999	0.02%	12,662	Common	SOLE
872540109	TJX	TJX COMPANIES INC	$416,844	0.02%	4,690	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$415,432	0.02%	9,300	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORP-A	$409,423	0.02%	3,980	Common	SOLE
81369Y209	XLV	SPDR	$408,492	0.02%	3,173	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$404,399	0.02%	1,993	Common	SOLE
674599105	OXY	OCCIDENTAL PETROLEUM CORP	$404,397	0.02%	6,233	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC	$399,559	0.02%	5,682	Common	SOLE
46435G516	ESGD	ISHARES	$393,765	0.02%	5,696	Common	SOLE
126650100	CVS	CVS/CAREMARK CORP	$392,457	0.02%	5,621	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC	$366,018	0.02%	9,871	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$352,481	0.02%	1,075	Common	SOLE
126408103	CSX	CSX CORP	$350,550	0.02%	11,400	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$336,688	0.02%	13,292	Common	SOLE
857477103	STT	STATE STREET CORP	$335,337	0.02%	5,008	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$332,074	0.02%	2,300	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$332,069	0.02%	9,362	Common	SOLE
464288661	IEI	ISHARES	$331,219	0.02%	2,927	Common	SOLE
571903202	MAR	MARRIOTT INTERNATIONAL INC	$325,307	0.02%	1,655	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$324,392	0.02%	2,626	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$322,484	0.02%	10,518	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$311,808	0.02%	8,199	Common	SOLE
654106103	NKE	NIKE INC	$301,969	0.02%	3,158	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$300,833	0.02%	9,064	Common	SOLE
384802104	GWW	GRAINGER W W INC	$285,038	0.02%	412	Common	SOLE
031162100	AMGN	AMGEN INC	$277,361	0.02%	1,032	Common	SOLE
92206C102	VGSH	VANGUARD	$275,501	0.02%	4,783	Common	SOLE
617446448	MS	MORGAN STANLEY	$268,531	0.02%	3,288	Common	SOLE
835495102	SON	SONOCO PRODUCTS CO	$256,314	0.01%	4,716	Common	SOLE
89677Q107	TCOM	TRIP.COM GROUP LTD-ADR	$242,793	0.01%	6,943	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$242,672	0.01%	5,473	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$242,244	0.01%	937	Common	SOLE
60741F104	MBLY	MOBILEYE GLOBAL INC A	$236,713	0.01%	5,697	Common	SOLE
031100100	AME	AMETEK INC	$236,416	0.01%	1,600	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR	$228,024	0.01%	2,624	Common	SOLE
68389X105	ORCL	ORACLE CORP	$225,080	0.01%	2,125	Common	SOLE
052800109	ALV	AUTOLIV INC	$224,798	0.01%	2,330	Common	SOLE
464287598	IWD	ISHARES	$219,684	0.01%	1,447	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC	$207,503	0.01%	2,275	Common	SOLE
513272104	LW	LAMB WESTON HOLDINGS, INC.	$207,386	0.01%	2,243	Common	SOLE
464288414	MUB	ISHARES	$206,823	0.01%	2,017	Common	SOLE
22052L104	CTVA	CORTEVA INC	$202,797	0.01%	3,964	Common	SOLE
904767704	—	UNILEVER PLC	$201,305	0.01%	4,075	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.