BANK OF HAWAII — Q3 2024 13F-HR

← BANK OF HAWAII

Q3 2024 · 13F-HR

BANK OF HAWAIIholdings as filed

Filed 2024-11-12 · accession 0000315080-24-000006

$2.39B

Reported value

236

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD	$395.0M	16.5%	1,395,039	Common	SOLE
921943858	VEA	VANGUARD	$299.1M	12.5%	5,664,270	Common	SOLE
464287200	IVV	ISHARES	$134.8M	5.64%	233,656	Common	SOLE
922908736	VUG	VANGUARD	$124.2M	5.19%	323,456	Common	SOLE
78462F103	SPY	SPDR	$121.6M	5.08%	211,894	Common	SOLE
92206C771	VMBS	VANGUARD	$104.7M	4.38%	2,218,030	Common	SOLE
922908744	VTV	VANGUARD	$98.8M	4.13%	566,024	Common	SOLE
46432F834	IXUS	ISHARES	$92.1M	3.85%	1,268,285	Common	SOLE
922042858	VWO	VANGUARD	$67.0M	2.80%	1,400,538	Common	SOLE
580135101	MCD	MCDONALDS CORP	$59.5M	2.49%	195,374	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$57.0M	2.38%	132,362	Common	SOLE
464288588	MBB	ISHARES	$51.0M	2.13%	532,164	Common	SOLE
921946406	VYM	VANGUARD	$48.8M	2.04%	380,538	Common	SOLE
46432F842	IEFA	ISHARES	$41.7M	1.74%	534,002	Common	SOLE
037833100	AAPL	APPLE INC	$41.2M	1.72%	176,801	Common	SOLE
921946794	VYMI	VANGUARD	$35.2M	1.47%	478,790	Common	SOLE
922908751	VB	VANGUARD	$28.3M	1.18%	119,196	Common	SOLE
922907746	VTEB	VANGUARD	$25.4M	1.06%	496,230	Common	NONE
67066G104	NVDA	NVIDIA CORP	$24.9M	1.04%	205,064	Common	SOLE
464287226	AGG	ISHARES	$22.2M	0.93%	218,870	Common	SOLE
46434V613	IUSB	ISHARES	$20.0M	0.84%	424,933	Common	SOLE
921937835	BND	VANGUARD	$17.4M	0.73%	231,869	Common	SOLE
46434G103	IEMG	ISHARES	$17.0M	0.71%	296,887	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$15.9M	0.66%	85,193	Common	SOLE
921909768	VXUS	VANGUARD	$14.1M	0.59%	218,036	Common	SOLE
46625H100	JPM	JP MORGAN CHASE & CO	$12.4M	0.52%	58,663	Common	SOLE
30303M102	META	META PLATFORMS INC	$12.3M	0.52%	21,524	Common	SOLE
464287804	IJR	ISHARES	$11.6M	0.48%	98,785	Common	SOLE
92826C839	V	VISA INC	$10.5M	0.44%	38,295	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$10.4M	0.43%	62,451	Common	SOLE
464287168	DVY	ISHARES	$9.9M	0.41%	73,137	Common	SOLE
02079K107	GOOG	ALPHABET INC	$9.9M	0.41%	58,959	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$8.5M	0.35%	48,887	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$8.2M	0.34%	50,658	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$8.2M	0.34%	39,649	Common	SOLE
532457108	LLY	LILLY ELI & CO	$8.2M	0.34%	9,238	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$7.5M	0.31%	66,198	Common	SOLE
464287507	IJH	ISHARES	$7.5M	0.31%	120,520	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC	$7.4M	0.31%	16,057	Common	SOLE
46090E103	QQQ	INVESCO	$7.2M	0.30%	14,679	Common	SOLE
92206C813	VCLT	VANGUARD	$6.4M	0.27%	78,598	Common	SOLE
931142103	WMT	WALMART INC	$6.4M	0.27%	78,924	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$6.3M	0.26%	31,831	Common	SOLE
464288273	SCZ	ISHARES	$5.9M	0.25%	87,662	Common	SOLE
149123101	CAT	CATERPILLAR INC	$5.7M	0.24%	14,698	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$5.7M	0.24%	48,859	Common	SOLE
11135F101	AVGO	BROADCOM INC	$5.5M	0.23%	31,824	Common	SOLE
464287150	ITOT	ISHARES	$5.4M	0.23%	43,220	Common	SOLE
921937827	BSV	VANGUARD	$5.0M	0.21%	63,291	Common	SOLE
464287481	IWP	ISHARES	$4.5M	0.19%	38,252	Common	SOLE
062540109	BOH	BANK OF HAWAII CORP	$4.5M	0.19%	71,059	Common	SOLE
632307104	NTRA	NATERA INC	$4.4M	0.19%	34,854	Common	SOLE
166764100	CVX	CHEVRON CORP	$4.3M	0.18%	29,184	Common	SOLE
191216100	KO	COCA COLA CO	$4.1M	0.17%	57,165	Common	SOLE
64110L106	NFLX	NETFLIX INC	$4.1M	0.17%	5,771	Common	SOLE
921908844	VIG	VANGUARD	$4.1M	0.17%	20,568	Common	SOLE
235851102	DHR	DANAHER CORP	$4.0M	0.17%	14,348	Common	SOLE
57636Q104	MA	MASTERCARD INC	$3.5M	0.15%	7,068	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INC	$3.4M	0.14%	6,541	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$3.3M	0.14%	6,412	Common	SOLE
437076102	HD	HOME DEPOT INC	$3.2M	0.14%	8,002	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$3.2M	0.13%	28,041	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$3.2M	0.13%	2,238	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.1M	0.13%	18,374	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$3.1M	0.13%	31,355	Common	SOLE
422806208	HEI/A	HEICO CORP	$2.8M	0.12%	13,951	Common	SOLE
842587107	SO	SOUTHERN CO	$2.8M	0.12%	31,378	Common	SOLE
921910816	MGK	VANGUARD	$2.8M	0.12%	8,626	Common	SOLE
46641Q837	JPST	JP MORGAN	$2.7M	0.11%	54,023	Common	SOLE
464287408	IVE	ISHARES	$2.7M	0.11%	13,831	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$2.7M	0.11%	9,013	Common	SOLE
713448108	PEP	PEPSICO INC	$2.7M	0.11%	15,854	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS INC	$2.7M	0.11%	10,266	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$2.7M	0.11%	10,883	Common	SOLE
464287234	EEM	ISHARES	$2.7M	0.11%	57,819	Common	SOLE
595112103	MU	MICRON TECH INC	$2.6M	0.11%	25,529	Common	SOLE
922908512	VOE	VANGUARD	$2.6M	0.11%	15,670	Common	SOLE
78464A805	SPTM	SPDR	$2.6M	0.11%	36,768	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.6M	0.11%	30,484	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY	$2.5M	0.10%	9,629	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.5M	0.10%	4,263	Common	SOLE
921937819	BIV	VANGUARD	$2.4M	0.10%	30,732	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$2.3M	0.10%	51,960	Common	SOLE
464287465	EFA	ISHARES	$2.3M	0.10%	27,652	Common	SOLE
921937793	BLV	VANGUARD	$2.3M	0.10%	30,256	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.3M	0.09%	4,557	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS	$2.2M	0.09%	41,133	Common	SOLE
921910840	MGV	VANGUARD	$2.2M	0.09%	17,050	Common	SOLE
464288448	IDV	ISHARES	$2.2M	0.09%	72,276	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2.1M	0.09%	25,285	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$2.1M	0.09%	7,711	Common	SOLE
46434V878	ICSH	ISHARES	$2.1M	0.09%	41,236	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATERIALS	$2.1M	0.09%	3,869	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC	$2.1M	0.09%	52,713	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.1M	0.09%	3,331	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.0M	0.09%	12,486	Common	SOLE
717081103	PFE	PFIZER INC	$2.0M	0.09%	70,769	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$2.0M	0.08%	2,113	Common	SOLE
92203J407	BNDX	VANGUARD	$2.0M	0.08%	39,402	Common	SOLE
G29183103	ETN	EATON CORP PLC	$2.0M	0.08%	5,922	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.9M	0.08%	17,758	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.8M	0.08%	3,680	Common	SOLE
651639106	NEM	NEWMONT CORPORATION	$1.8M	0.07%	33,387	Common	SOLE
92243G108	PCVX	VAXCYTE	$1.7M	0.07%	15,023	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.6M	0.07%	5,995	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES INC	$1.6M	0.07%	3,200	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP	$1.6M	0.07%	20,567	Common	SOLE
72352L106	PINS	PINTEREST INC	$1.5M	0.06%	47,828	Common	SOLE
922908611	VBR	VANGUARD	$1.4M	0.06%	7,125	Common	SOLE
629377508	NRG	NRG ENERGY INC	$1.4M	0.06%	15,685	Common	SOLE
81762P102	NOW	SERVICENOW INC.	$1.4M	0.06%	1,578	Common	SOLE
04626A103	ALAB	ASTERA LABS INC	$1.4M	0.06%	26,899	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$1.4M	0.06%	1,580	Common	SOLE
548661107	LOW	LOWES COS INC	$1.4M	0.06%	5,091	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICAL INC	$1.4M	0.06%	4,574	Common	SOLE
464287473	IWS	ISHARES	$1.4M	0.06%	10,249	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$1.3M	0.06%	12,038	Common	SOLE
80105N105	SNY	SANOFI	$1.3M	0.05%	22,765	Common	SOLE
464287309	IVW	ISHARES	$1.3M	0.05%	13,397	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.2M	0.05%	12,915	Common	SOLE
922908652	VXF	VANGUARD	$1.2M	0.05%	6,820	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$1.2M	0.05%	18,569	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR	$1.2M	0.05%	6,905	Common	SOLE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$1.2M	0.05%	30,063	Common	SOLE
29444U700	EQIX	EQUINIX INC	$1.2M	0.05%	1,349	Common	SOLE
78467Y107	MDY	SPDR	$1.2M	0.05%	2,087	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$1.2M	0.05%	14,719	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEMS INC	$1.2M	0.05%	4,321	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.1M	0.05%	4,179	Common	SOLE
922908538	VOT	VANGUARD	$1.1M	0.05%	4,682	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS INC.	$1.1M	0.05%	14,449	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP	$1.1M	0.05%	7,770	Common	SOLE
458140100	INTC	INTEL CORP	$1.1M	0.05%	46,029	Common	SOLE
H1467J104	CB	CHUBB LTD	$1.1M	0.05%	3,743	Common	SOLE
922908595	VBK	VANGUARD	$1.1M	0.04%	4,001	Common	SOLE
902973304	USB	US BANCORP	$1.0M	0.04%	22,943	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$1.0M	0.04%	5,075	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP	$1.0M	0.04%	8,888	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$1.0M	0.04%	492	Common	SOLE
032095101	APH	AMPHENOL CORP	$972,448	0.04%	14,924	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL	$965,494	0.04%	7,953	Common	SOLE
78467X109	DIA	SPDR	$949,905	0.04%	2,245	Common	SOLE
416515104	HIG	HARTFORD FINANCIAL SVCS GRP	$949,585	0.04%	8,074	Common	SOLE
020002101	ALL	ALLSTATE CORP	$949,389	0.04%	5,006	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$943,435	0.04%	12,775	Common	SOLE
29082A107	EMBJ	EMBRAER SA	$939,181	0.04%	26,553	Common	SOLE
464287614	IWF	ISHARES	$929,441	0.04%	2,476	Common	SOLE
871829107	SYY	SYSCO CORP	$906,436	0.04%	11,612	Common	SOLE
G54950103	LIN	LINDE PLC	$905,558	0.04%	1,899	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$870,008	0.04%	16,815	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$864,427	0.04%	19,491	Common	SOLE
122017106	BURL	BURLINGTON STORES INC.	$846,031	0.04%	3,211	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$844,404	0.04%	2,200	Common	SOLE
718546104	PSX	PHILLIPS 66	$809,076	0.03%	6,155	Common	SOLE
053332102	AZO	AUTOZONE INC	$800,103	0.03%	254	Common	SOLE
654106103	NKE	NIKE INC	$784,636	0.03%	8,876	Common	SOLE
803054204	SAP	SAP SE	$761,075	0.03%	3,322	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$753,302	0.03%	8,985	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS NV	$749,745	0.03%	22,914	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$723,914	0.03%	32,771	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$721,147	0.03%	4,645	Common	SOLE
046353108	AZNN	ASTRAZENECA	$708,043	0.03%	9,088	Common	SOLE
922475108	VEEV	VEEVA SYSTEMS INC	$703,904	0.03%	3,354	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE	$680,607	0.03%	4,992	Common	SOLE
88579Y101	MMM	3M CO	$659,442	0.03%	4,824	Common	SOLE
780259305	SHEL	SHELL PLC	$651,791	0.03%	9,883	Common	SOLE
693475105	PNC	PNC FINANCIAL SERVICES	$598,359	0.03%	3,237	Common	SOLE
22266T109	CPNG	COUPANG INC	$598,210	0.03%	24,367	Common	SOLE
942622200	WSO	WATSCO INC	$590,748	0.02%	1,201	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC.	$587,128	0.02%	4,953	Common	SOLE
81369Y100	XLB	SPDR	$579,147	0.02%	6,009	Common	SOLE
81369Y605	XLF	SPDR	$573,842	0.02%	12,662	Common	SOLE
89417E109	TRV	TRAVELERS COS INC	$567,509	0.02%	2,424	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$564,662	0.02%	5,792	Common	SOLE
98138H101	WDAY	WORKDAY INC	$532,081	0.02%	2,177	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE	$531,237	0.02%	3,307	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$508,370	0.02%	7,049	Common	SOLE
872540109	TJX	TJX COMPANIES INC	$501,188	0.02%	4,264	Common	SOLE
81369Y209	XLV	SPDR	$501,181	0.02%	3,254	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER CO	$500,587	0.02%	4,879	Common	SOLE
252131107	DXCM	DEXCOM INC	$491,671	0.02%	7,334	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$483,350	0.02%	7,402	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$482,146	0.02%	1,364	Common	SOLE
59151K108	MEOH	METHANEX CORP	$474,168	0.02%	11,470	Common	SOLE
617446448	MS	MORGAN STANLEY	$450,735	0.02%	4,324	Common	SOLE
67000B104	NOVT	NOVANTA INC	$447,300	0.02%	2,500	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$445,498	0.02%	5,327	Common	SOLE
88160R101	TSLA	TESLA INC.	$439,541	0.02%	1,680	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$439,133	0.02%	4,928	Common	SOLE
244199105	DE	DEERE & CO	$438,197	0.02%	1,050	Common	SOLE
459200101	IBM	INT'L BUSINESS MACHINES	$436,853	0.02%	1,976	Common	SOLE
46435G516	ESGD	ISHARES	$429,182	0.02%	5,099	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$421,740	0.02%	1,224	Common	SOLE
571903202	MAR	MARRIOTT INTERNATIONAL INC	$405,964	0.02%	1,633	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$405,020	0.02%	2,886	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$386,918	0.02%	1,132	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$374,803	0.02%	1,855	Common	SOLE
464287655	IWM	ISHARES	$373,083	0.02%	1,689	Common	SOLE
172908105	CTAS	CINTAS CORP	$370,584	0.02%	1,800	Common	SOLE
39874R101	GO	GROCERY OUTLET HOLDING CORP	$370,465	0.02%	21,109	Common	SOLE
461202103	INTU	INTUIT	$370,116	0.02%	596	Common	SOLE
92189F643	MOAT	VANECK	$352,316	0.01%	3,634	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$327,764	0.01%	9,680	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$321,264	0.01%	2,300	Common	SOLE
674599105	OXY	OCCIDENTAL PETROLEUM CORP	$321,249	0.01%	6,233	Common	SOLE
78463X889	SPDW	SPDR	$317,607	0.01%	8,456	Common	SOLE
775711104	ROL	ROLLINS INC	$303,480	0.01%	6,000	Common	SOLE
126408103	CSX	CSX CORP	$298,856	0.01%	8,655	Common	SOLE
92206C102	VGSH	VANGUARD	$298,051	0.01%	5,050	Common	SOLE
071813109	BAX	BAXTER INTL INC	$294,721	0.01%	7,762	Common	SOLE
031162100	AMGN	AMGEN INC	$292,892	0.01%	909	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$287,605	0.01%	492	Common	SOLE
444859102	HUM	HUMANA INC	$285,066	0.01%	900	Common	SOLE
808524805	SCHF	SCHWAB	$281,465	0.01%	6,845	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$267,753	0.01%	2,974	Common	SOLE
949746101	WMT2	WELLS FARGO COMPANY	$267,253	0.01%	4,731	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC.	$265,363	0.01%	63	Common	SOLE
L8681T102	SPOT	SPOTIFY	$251,339	0.01%	682	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$249,837	0.01%	1,666	Common	SOLE
464287598	IWD	ISHARES	$249,018	0.01%	1,312	Common	SOLE
384802104	GWW	GRAINGER W W INC	$246,198	0.01%	237	Common	SOLE
032654105	ADI	ANALOG DEVICES	$240,068	0.01%	1,043	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$239,388	0.01%	5,588	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON CORP	$233,545	0.01%	3,250	Common	SOLE
46137V357	RSP	INVESCO	$232,729	0.01%	1,299	Common	SOLE
194162103	CL	COLGATE-PALMOLIVE CO	$230,458	0.01%	2,220	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES	$228,487	0.01%	3,040	Common	SOLE
00206R102	T	AT&T INC	$226,578	0.01%	10,299	Common	SOLE
87612E106	TGT	TARGET CORP	$223,971	0.01%	1,437	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$220,235	0.01%	2,676	Common	SOLE
217204106	CPRT	COPART INC	$220,080	0.01%	4,200	Common	SOLE
052800109	ALV	AUTOLIV INC	$217,552	0.01%	2,330	Common	SOLE
412822108	HOG	HARLEY-DAVIDSON	$216,886	0.01%	5,629	Common	SOLE
13321L108	CCJ	CAMECO CORPORATION	$210,667	0.01%	4,411	Common	SOLE
N07059210	ASML	ASML HOLDING NV	$201,650	0.01%	242	Common	SOLE
68389X105	ORCL	ORACLE CORP	$200,220	0.01%	1,175	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.