|
|
Name: |
BANK OF HAWAII |
City: |
HONOLULU |
State: |
HI |
Zip: |
968023170 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$262.22 |
$340,967,000 |
1,311,917 |
16.6% |
24,885,000 |
-20,525 |
0.132 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$226,599,000 |
4,516,616 |
11.03% |
51,709,000 |
865,474 |
0.202 |
Closed - End Fund - F... |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$532.53 |
$126,517,000 |
240,650 |
6.16% |
5,673,000 |
-12,357 |
0.004 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$353.04 |
$120,317,000 |
349,555 |
5.86% |
7,724,000 |
-12,621 |
0.13 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
5 |
- |
$529.83 |
$112,925,000 |
215,889 |
5.5% |
9,822,000 |
-1,029 |
0.002 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$162.43 |
$91,786,000 |
563,590 |
4.47% |
6,731,000 |
-5,341 |
0.103 |
Closed - End Fund - E... |
|
IXUS |
Ishares Core Msci Total Int... |
7 |
- |
$69.28 |
$83,867,000 |
1,235,888 |
4.08% |
5,490,000 |
28,793 |
0.033 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$120.58 |
$57,805,000 |
477,765 |
2.81% |
4,688,000 |
1,938 |
0.144 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
9 |
- |
$430.52 |
$57,596,000 |
136,898 |
2.8% |
7,672,000 |
4,135 |
0.002 |
Application Software |
|
VMBS |
Vanguard Mortgage-Backed S |
10 |
- |
$45.10 |
$56,640,000 |
1,241,826 |
2.76% |
3,781,000 |
101,634 |
0.138 |
Closed - End Fund - Debt |
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$44.40 |
$51,261,000 |
1,227,220 |
2.5% |
4,927,000 |
99,874 |
0.009 |
Closed - End Fund - E... |
|
VYMI |
Vanguard International High... |
12 |
- |
$0.00 |
$39,434,000 |
573,167 |
1.92% |
1,503,000 |
2,690 |
0.637 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$39,170,000 |
527,749 |
1.91% |
2,700,000 |
9,336 |
0.004 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$96.74 |
$30,847,000 |
314,957 |
1.5% |
-41,000 |
3,742 |
0.005 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
15 |
- |
$190.90 |
$30,748,000 |
179,307 |
1.5% |
-2,926,000 |
4,406 |
0.001 |
Personal Computers |
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$223.80 |
$26,744,000 |
116,996 |
1.3% |
1,437,000 |
-1,633 |
0.063 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$49.91 |
$23,015,000 |
454,835 |
1.12% |
1,624,000 |
35,820 |
0.026 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$20,475,000 |
449,109 |
1% |
-4,118,000 |
-84,702 |
0.016 |
N/A |
|
NVDA |
NVIDIA Corporation |
19 |
- |
$949.50 |
$18,978,000 |
21,004 |
0.92% |
7,971,000 |
-1,222 |
0.001 |
Semiconductor - Speci... |
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$71.80 |
$15,986,000 |
220,109 |
0.78% |
-198,000 |
63 |
0.024 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$54.25 |
$15,574,000 |
301,826 |
0.76% |
921,000 |
12,135 |
0.003 |
N/A |
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.13 |
$15,410,000 |
85,428 |
0.75% |
4,015,000 |
10,431 |
0.001 |
Internet Software & S... |
|
VXUS |
Vanguard Total Internationa... |
23 |
- |
$61.56 |
$14,238,000 |
236,117 |
0.69% |
553,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
24 |
- |
$124.47 |
$12,062,000 |
97,924 |
0.59% |
-112,000 |
-5,928 |
0.066 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.31 |
$11,795,000 |
58,886 |
0.57% |
1,779,000 |
4 |
0.002 |
Domestic Money Center... |
|
V |
Visa Inc |
26 |
- |
$275.58 |
$11,049,000 |
39,590 |
0.54% |
601,000 |
-542 |
0.002 |
Business Services |
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$109.39 |
$10,611,000 |
96,008 |
0.52% |
-220,000 |
-4,045 |
0.016 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
28 |
- |
$467.78 |
$10,382,000 |
21,380 |
0.51% |
3,230,000 |
1,173 |
0.001 |
Internet Service Prov... |
|
HON |
Honeywell International Inc |
29 |
- |
$202.80 |
$10,201,000 |
49,702 |
0.5% |
-269,000 |
-225 |
0.007 |
Conglomerates |
|
JNJ |
Johnson & Johnson |
30 |
- |
$153.50 |
$10,006,000 |
63,254 |
0.49% |
-33,000 |
-796 |
0.002 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
31 |
- |
$178.00 |
$9,535,000 |
62,625 |
0.46% |
683,000 |
-186 |
0.001 |
Search Engines & Info... |
|
GOOGL |
Alphabet Inc |
32 |
- |
$176.38 |
$9,432,000 |
62,490 |
0.46% |
1,022,000 |
2,287 |
0.001 |
Search Engines & Info... |
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$8,716,000 |
66,053 |
0.42% |
1,509,000 |
-56 |
0.003 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
34 |
- |
$167.81 |
$8,159,000 |
50,284 |
0.4% |
779,000 |
-79 |
0.002 |
Cleaning Products |
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$59.77 |
$7,367,000 |
121,280 |
0.36% |
370,000 |
96,034 |
0.052 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$413.99 |
$7,294,000 |
17,344 |
0.36% |
1,396,000 |
808 |
0.001 |
Property & Casualty I... |
|
BOH |
Bank Of Hawaii Corp |
37 |
- |
$58.24 |
$6,700,000 |
107,397 |
0.33% |
-1,004,000 |
1,076 |
0.268 |
Domestic Regional Banks |
|
LLY |
Eli Lilly & Co |
38 |
- |
$802.91 |
$6,685,000 |
8,593 |
0.33% |
1,784,000 |
186 |
0.001 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
39 |
- |
$159.61 |
$6,149,000 |
33,766 |
0.3% |
594,000 |
-2,082 |
0.002 |
Drug Manufacturers - ... |
|
VCLT |
Vanguard Long-Term Corpora |
40 |
- |
$76.39 |
$5,892,000 |
75,322 |
0.29% |
17,000 |
2,017 |
0.112 |
Closed - End Fund - Debt |
|
SCZ |
ISHARES MSCI EAFE SM |
42 |
- |
$63.78 |
$5,809,000 |
91,726 |
0.28% |
79,000 |
-848 |
0 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
41 |
- |
$355.94 |
$5,809,000 |
15,853 |
0.28% |
1,079,000 |
-143 |
0.06 |
Farm & Construction M... |
|
MCD |
McDonalds Corp |
43 |
- |
$265.77 |
$5,656,000 |
20,061 |
0.28% |
-280,000 |
42 |
0.003 |
Restaurants |
|
XOM |
Exxon Mobil Corp |
44 |
- |
$115.48 |
$5,571,000 |
47,931 |
0.27% |
741,000 |
-378 |
0.001 |
Integrated Oil & Gas |
|
ITOT |
iShares Core S&P Total US |
45 |
- |
$116.35 |
$5,501,000 |
47,711 |
0.27% |
424,000 |
-536 |
0.013 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
46 |
- |
$157.57 |
$5,135,000 |
32,551 |
0.25% |
401,000 |
810 |
0.002 |
Integrated Oil & Gas |
|
NTRA |
Natera, Inc. |
47 |
- |
$108.51 |
$5,097,000 |
55,730 |
0.25% |
1,774,000 |
2,686 |
0.049 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$4,999,000 |
83,086 |
0.24% |
525,000 |
54,708 |
0.003 |
Discount, Variety Stores |
|
BSV |
Vanguard Short-Term Bond |
49 |
- |
$76.35 |
$4,862,000 |
63,411 |
0.24% |
-338,000 |
-4,106 |
0.012 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$455.71 |
$4,697,000 |
10,579 |
0.23% |
420,000 |
136 |
0.002 |
Closed - End Fund - Debt |
|
KO |
Coca-Cola Co |
51 |
- |
$63.00 |
$3,902,000 |
63,775 |
0.19% |
-89,000 |
-3,948 |
0.001 |
Beverage Soft Drinks... |
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$183.48 |
$3,762,000 |
20,599 |
0.18% |
252,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
IWP |
iShares Tr Russell MidCap Gr |
53 |
- |
$111.44 |
$3,658,000 |
32,049 |
0.18% |
785,000 |
4,541 |
0.004 |
Closed - End Fund - E... |
|
MCK |
McKesson Corp |
54 |
- |
$531.10 |
$3,594,000 |
6,694 |
0.17% |
439,000 |
-121 |
0.004 |
Drugs Wholesale |
|
MA |
MasterCard Inc A |
55 |
- |
$456.52 |
$3,555,000 |
7,382 |
0.17% |
1,109,000 |
1,646 |
0.001 |
Business Services |
|
ADBE |
Adobe Systems Inc |
56 |
- |
$483.93 |
$3,370,000 |
6,679 |
0.16% |
140,000 |
1,265 |
0.001 |
Application Software |
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$165.52 |
$3,369,000 |
18,666 |
0.16% |
890,000 |
1,850 |
0.002 |
Semiconductor- Broad... |
|
MLM |
Martin Marietta Materials Inc |
58 |
- |
$573.25 |
$3,334,000 |
5,430 |
0.16% |
564,000 |
-122 |
0.006 |
General Building Mate... |
|
QCOM |
QUALCOMM Inc |
59 |
- |
$202.93 |
$3,251,000 |
19,203 |
0.16% |
465,000 |
-59 |
0.002 |
Communication Equipment |
|
ABT |
Abbott Laboratories |
60 |
- |
$104.82 |
$3,226,000 |
28,384 |
0.16% |
109,000 |
65 |
0.002 |
Drug Manufacturers - ... |
|
NFLX |
Netflix Inc |
61 |
- |
$640.47 |
$3,143,000 |
5,175 |
0.15% |
621,000 |
-5 |
0.001 |
Music & Video Stores |
|
PEP |
Pepsico Inc |
62 |
- |
$182.09 |
$3,126,000 |
17,861 |
0.15% |
72,000 |
-123 |
0.001 |
Beverage Soft Drinks... |
|
IDV |
iShares Dow Jones EPAC Sele... |
63 |
- |
$0.00 |
$3,122,000 |
111,337 |
0.15% |
-503,000 |
-18,183 |
0.088 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
64 |
- |
$330.59 |
$3,099,000 |
8,078 |
0.15% |
274,000 |
-74 |
0.001 |
Home Improvement Stores |
|
MRVL |
Marvell Technology, Inc. |
65 |
- |
$73.68 |
$2,926,000 |
41,288 |
0.14% |
393,000 |
-716 |
0.005 |
N/A |
|
TDG |
Transdigm Group Inc |
66 |
- |
$1,326.19 |
$2,925,000 |
2,375 |
0.14% |
-503,000 |
-1,014 |
0.004 |
Aerospace/Defense Pro... |
|
SPGI |
S&P Global Inc |
67 |
- |
$442.30 |
$2,820,000 |
6,629 |
0.14% |
-209,000 |
-248 |
0.002 |
Publishing |
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$248.74 |
$2,795,000 |
10,416 |
0.14% |
67,000 |
0 |
0.003 |
Diversified Machinery |
|
UNP |
Union Pacific Corp |
69 |
- |
$234.71 |
$2,774,000 |
11,280 |
0.14% |
447,000 |
1,807 |
0.002 |
Railroads |
|
GD |
General Dynamics Corp |
70 |
- |
$298.01 |
$2,657,000 |
9,404 |
0.13% |
213,000 |
-9 |
0.003 |
Aerospace/Defense - M... |
|
EEM |
iShares MSCI Emrg Mkt Income |
71 |
- |
$43.22 |
$2,606,000 |
63,432 |
0.13% |
35,000 |
-500 |
0.001 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
72 |
- |
$185.37 |
$2,604,000 |
13,937 |
0.13% |
40,000 |
-808 |
0.01 |
Closed - End Fund - E... |
|
DHR |
Danaher Corp |
73 |
- |
$267.19 |
$2,512,000 |
10,060 |
0.12% |
559,000 |
1,620 |
0.001 |
General Building Mate... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
- |
$80.80 |
$2,489,000 |
31,164 |
0.12% |
141,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$590.80 |
$2,392,000 |
4,116 |
0.12% |
-5,000 |
-400 |
0.001 |
Medical Laboratories ... |
|
VRT |
Vertiv Holdings Co |
76 |
- |
$100.13 |
$2,383,000 |
29,179 |
0.12% |
934,000 |
-994 |
0.008 |
N/A |
|
COP |
ConocoPhillips |
77 |
- |
$118.19 |
$2,358,000 |
18,528 |
0.11% |
294,000 |
747 |
0.002 |
Integrated Oil & Gas |
|
PFE |
Pfizer Inc |
78 |
- |
$29.60 |
$2,305,000 |
83,056 |
0.11% |
-213,000 |
-4,393 |
0.001 |
Drug Manufacturers - ... |
|
BIV |
Vanguard Intermediate-Term ... |
79 |
- |
$74.49 |
$2,251,000 |
29,856 |
0.11% |
-40,000 |
-144 |
0.019 |
Closed - End Fund - Debt |
|
SO |
Southern Co |
80 |
- |
$78.69 |
$2,236,000 |
31,168 |
0.11% |
83,000 |
464 |
0.003 |
Electric Utilities |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
81 |
- |
$277.92 |
$2,169,000 |
7,567 |
0.11% |
188,000 |
-66 |
0.015 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
82 |
- |
$47.43 |
$2,152,000 |
43,117 |
0.1% |
-63,000 |
-736 |
0.001 |
Networking & Communic... |
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$521.35 |
$2,136,000 |
4,318 |
0.1% |
-1,123,000 |
-1,872 |
0 |
Health Care Plans |
|
VOE |
Vanguard Mid-Cap Value ETF |
84 |
- |
$154.46 |
$2,093,000 |
13,423 |
0.1% |
210,000 |
435 |
0.015 |
Closed - End Fund - E... |
|
PINS |
Pinterest, Inc. |
85 |
- |
$41.38 |
$2,080,000 |
60,003 |
0.1% |
595,000 |
19,917 |
0.011 |
N/A |
|
BLV |
Vanguard Long-Term Bond ETF |
86 |
- |
$70.51 |
$2,074,000 |
28,678 |
0.1% |
-58,000 |
93 |
0.045 |
Closed - End Fund - Debt |
|
BSX |
Boston Scientific Corp |
87 |
- |
$75.37 |
$2,064,000 |
30,135 |
0.1% |
336,000 |
251 |
0.002 |
Medical Instruments &... |
|
VZ |
Verizon Communications Inc |
88 |
- |
$39.79 |
$2,046,000 |
48,766 |
0.1% |
80,000 |
-3,393 |
0.001 |
Telecom Services - Do... |
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$254.02 |
$1,952,000 |
7,818 |
0.1% |
147,000 |
72 |
0.002 |
Business Software & S... |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
90 |
- |
$64.84 |
$1,945,000 |
30,325 |
0.09% |
164,000 |
-148 |
0.032 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
91 |
- |
$76.32 |
$1,920,000 |
30,041 |
0.09% |
86,000 |
-159 |
0.002 |
Electric Utilities |
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$462.38 |
$1,919,000 |
4,594 |
0.09% |
138,000 |
-23 |
0.001 |
Investment Brokerage ... |
|
JPST |
Jp Morgan Ultra Short Incom... |
93 |
- |
$0.00 |
$1,885,000 |
37,354 |
0.09% |
49,000 |
793 |
0.004 |
N/A |
|
ETN |
Eaton Corp |
94 |
- |
$336.18 |
$1,877,000 |
6,003 |
0.09% |
386,000 |
-190 |
0.002 |
Diversified Machinery |
|
MGV |
Vanguard Mega Cap 300 Value... |
95 |
- |
$116.05 |
$1,857,000 |
15,538 |
0.09% |
265,000 |
978 |
0.017 |
Closed - End Fund - E... |
|
BNDX |
Vanguard Total Internationa... |
96 |
- |
$48.64 |
$1,856,000 |
37,741 |
0.09% |
-161,000 |
-3,120 |
0.004 |
N/A |
|
INTU |
Intuit Inc |
97 |
- |
$670.27 |
$1,850,000 |
2,846 |
0.09% |
-637,000 |
-1,133 |
0.001 |
Application Software |
|
BLK |
BlackRock Inc A |
98 |
- |
$799.61 |
$1,789,000 |
2,146 |
0.09% |
23,000 |
-30 |
0.001 |
Investment Brokerage ... |
|
AVGO |
Broadcom Limited |
99 |
- |
$1,392.24 |
$1,771,000 |
1,336 |
0.09% |
464,000 |
165 |
0 |
Semiconductor- Broad... |
|
IDXX |
Idexx Laboratories Inc |
100 |
New |
$517.94 |
$1,728,000 |
3,200 |
0.08% |
1,728,000 |
3,200 |
0.004 |
Diagnostic Substances |
|