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| Name: |
BANK OF HAWAII |
| City: |
HONOLULU |
| State: |
HI |
| Zip: |
968023170 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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... |
|
|
IXUS |
Ishares Core Msci Total Int... |
7 |
- |
$69.82 |
$83,867,000 |
1,235,888 |
4.08% |
5,490,000 |
28,793 |
0.033 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$121.01 |
$57,805,000 |
477,765 |
2.81% |
4,688,000 |
1,938 |
0.144 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$429.04 |
$57,596,000 |
136,898 |
2.8% |
7,672,000 |
4,135 |
0.002 |
Application Software |
|
|
VMBS |
Vanguard Mortgage-Backed S |
10 |
- |
$45.20 |
$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 |
- |
$44.53 |
$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 |
- |
$96.86 |
$30,847,000 |
314,957 |
1.5% |
-41,000 |
3,742 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$192.35 |
$30,748,000 |
179,307 |
1.5% |
-2,926,000 |
4,406 |
0.001 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$50.05 |
$23,015,000 |
454,835 |
1.12% |
1,624,000 |
35,820 |
0.026 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$71.89 |
$15,986,000 |
220,109 |
0.78% |
-198,000 |
63 |
0.024 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$54.43 |
$15,574,000 |
301,826 |
0.76% |
921,000 |
12,135 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.15 |
$15,410,000 |
85,428 |
0.75% |
4,015,000 |
10,431 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$199.52 |
$11,795,000 |
58,886 |
0.57% |
1,779,000 |
4 |
0.002 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$464.63 |
$10,382,000 |
21,380 |
0.51% |
3,230,000 |
1,173 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$177.85 |
$9,432,000 |
62,490 |
0.46% |
1,022,000 |
2,287 |
0.001 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$60.27 |
$7,367,000 |
121,280 |
0.36% |
370,000 |
96,034 |
0.052 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$414.37 |
$7,294,000 |
17,344 |
0.36% |
1,396,000 |
808 |
0.001 |
Property & Casualty I... |
|
|
BOH |
Bank Of Hawaii Corp |
37 |
- |
$58.78 |
$6,700,000 |
107,397 |
0.33% |
-1,004,000 |
1,076 |
0.268 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$803.17 |
$6,685,000 |
8,593 |
0.33% |
1,784,000 |
186 |
0.001 |
Drug Manufacturers - ... |
|
|
VCLT |
Vanguard Long-Term Corpora |
40 |
- |
$76.35 |
$5,892,000 |
75,322 |
0.29% |
17,000 |
2,017 |
0.112 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
43 |
- |
$265.87 |
$5,656,000 |
20,061 |
0.28% |
-280,000 |
42 |
0.003 |
Restaurants |
|
|
CVX |
Chevron Corp |
46 |
- |
$159.97 |
$5,135,000 |
32,551 |
0.25% |
401,000 |
810 |
0.002 |
Integrated Oil & Gas |
|
|
NTRA |
Natera, Inc. |
47 |
- |
$108.26 |
$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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$455.80 |
$4,697,000 |
10,579 |
0.23% |
420,000 |
136 |
0.002 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
53 |
- |
$111.81 |
$3,658,000 |
32,049 |
0.18% |
785,000 |
4,541 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$459.10 |
$3,555,000 |
7,382 |
0.17% |
1,109,000 |
1,646 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$481.85 |
$3,370,000 |
6,679 |
0.16% |
140,000 |
1,265 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$164.66 |
$3,369,000 |
18,666 |
0.16% |
890,000 |
1,850 |
0.002 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$102.96 |
$3,226,000 |
28,384 |
0.16% |
109,000 |
65 |
0.002 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$234.96 |
$2,774,000 |
11,280 |
0.14% |
447,000 |
1,807 |
0.002 |
Railroads |
|
|
DHR |
Danaher Corp |
73 |
- |
$266.55 |
$2,512,000 |
10,060 |
0.12% |
559,000 |
1,620 |
0.001 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
77 |
- |
$120.41 |
$2,358,000 |
18,528 |
0.11% |
294,000 |
747 |
0.002 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
80 |
- |
$79.78 |
$2,236,000 |
31,168 |
0.11% |
83,000 |
464 |
0.003 |
Electric Utilities |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
84 |
- |
$155.47 |
$2,093,000 |
13,423 |
0.1% |
210,000 |
435 |
0.015 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
85 |
- |
$41.51 |
$2,080,000 |
60,003 |
0.1% |
595,000 |
19,917 |
0.011 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
86 |
- |
$70.43 |
$2,074,000 |
28,678 |
0.1% |
-58,000 |
93 |
0.045 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
87 |
- |
$75.67 |
$2,064,000 |
30,135 |
0.1% |
336,000 |
251 |
0.002 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$252.14 |
$1,952,000 |
7,818 |
0.1% |
147,000 |
72 |
0.002 |
Business Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
93 |
- |
$0.00 |
$1,885,000 |
37,354 |
0.09% |
49,000 |
793 |
0.004 |
N/A |
|
|
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... |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$1,399.20 |
$1,771,000 |
1,336 |
0.09% |
464,000 |
165 |
0 |
Semiconductor- Broad... |
|
|
WAB |
Westinghouse Air Brake Tech... |
101 |
- |
$163.38 |
$1,714,000 |
11,768 |
0.08% |
746,000 |
4,142 |
0.006 |
Auto Parts |
|
|
UBER |
Uber Technologies, Inc |
102 |
- |
$63.97 |
$1,692,000 |
21,983 |
0.08% |
947,000 |
9,887 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
105 |
- |
$243.08 |
$1,595,000 |
7,007 |
0.08% |
401,000 |
632 |
0.001 |
Credit Services |
|
|
TSLA |
Tesla Motors Inc |
106 |
- |
$177.81 |
$1,584,000 |
9,012 |
0.08% |
-426,000 |
923 |
0 |
Auto Manufacturers |
|
|
HEI.A |
Heico Corp Class A |
108 |
- |
$174.55 |
$1,508,000 |
9,795 |
0.07% |
767,000 |
4,590 |
0.012 |
Aerospace/Defense Pro... |
|
|
DIS |
Walt Disney Co |
109 |
- |
$103.01 |
$1,445,000 |
11,808 |
0.07% |
403,000 |
268 |
0.001 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
115 |
- |
$314.85 |
$1,261,000 |
4,435 |
0.06% |
58,000 |
259 |
0.001 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
116 |
- |
$283.76 |
$1,259,000 |
4,180 |
0.06% |
389,000 |
875 |
0 |
Internet Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
121 |
- |
$551.16 |
$1,161,000 |
2,087 |
0.06% |
395,000 |
577 |
0.005 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
125 |
- |
$234.33 |
$1,128,000 |
4,785 |
0.05% |
305,000 |
1,039 |
0.01 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
126 |
- |
$77.72 |
$1,106,000 |
12,100 |
0.05% |
-54,000 |
19 |
0.001 |
Specialty Eateries |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
128 |
- |
$255.75 |
$1,100,000 |
4,220 |
0.05% |
113,000 |
137 |
0.008 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
134 |
- |
$144.14 |
$1,020,000 |
6,245 |
0.05% |
229,000 |
302 |
0.001 |
Oil & Gas Refining, P... |
|
|
APD |
Air Products & Chemicals Inc |
135 |
- |
$264.66 |
$1,013,000 |
4,181 |
0.05% |
-61,000 |
257 |
0.002 |
Diversified Chemicals |
|
|
SNY |
Sanofi Aventis (ADR) |
136 |
- |
$48.95 |
$987,000 |
20,303 |
0.05% |
53,000 |
1,529 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
138 |
- |
$100.23 |
$977,000 |
10,662 |
0.05% |
18,000 |
465 |
0.001 |
Cigarettes & Other To... |
|
|
PYPL |
Paypal Holdings, Inc. |
139 |
- |
$64.10 |
$976,000 |
14,564 |
0.05% |
102,000 |
333 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
140 |
- |
$42.27 |
$971,000 |
17,909 |
0.05% |
70,000 |
357 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
145 |
- |
$199.01 |
$886,000 |
5,085 |
0.04% |
23,000 |
20 |
0.001 |
Semiconductor- Broad... |
|
|
PHG |
Koninklijke Philips Electro... |
148 |
- |
$26.55 |
$832,000 |
41,606 |
0.04% |
-126,000 |
546 |
0.011 |
Electronic Equipment |
|
|
SYY |
SYSCO Corp |
154 |
- |
$75.32 |
$782,000 |
9,629 |
0.04% |
276,000 |
2,712 |
0.002 |
Food Wholesale |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
161 |
- |
$0.00 |
$734,000 |
14,525 |
0.04% |
43,000 |
798 |
0.002 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
162 |
- |
$27.51 |
$730,000 |
22,708 |
0.04% |
730,000 |
22,708 |
0.02 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
164 |
- |
$190.00 |
$721,000 |
3,107 |
0.04% |
161,000 |
228 |
0.004 |
Discount, Variety Stores |
|
|
CARR |
Carrier Global Corp |
167 |
- |
$66.22 |
$681,000 |
11,709 |
0.03% |
18,000 |
177 |
0.001 |
N/A |
|
|
MDB |
Mongodb Inc |
169 |
- |
$365.26 |
$651,000 |
1,816 |
0.03% |
155,000 |
602 |
0.003 |
N/A |
|
|
AME |
Ametek Inc |
173 |
- |
$169.13 |
$609,000 |
3,332 |
0.03% |
345,000 |
1,732 |
0.001 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
178 |
- |
$303.64 |
$580,000 |
1,672 |
0.03% |
40,000 |
134 |
0 |
Management Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
179 |
- |
$153.67 |
$574,000 |
4,217 |
0.03% |
280,000 |
1,389 |
0 |
Semiconductor - Integ... |
|
|
NUVL |
Nuvalent, Inc. |
188 |
- |
$0.00 |
$511,000 |
6,804 |
0.02% |
90,000 |
1,088 |
0.01 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
191 |
- |
$19.74 |
$498,000 |
27,158 |
0.02% |
38,000 |
1,086 |
0.001 |
Gas Utilities |
|
|
MEOH |
Methanex Corporation (USA) |
192 |
- |
$53.46 |
$494,000 |
11,064 |
0.02% |
-25,000 |
115 |
0.013 |
Specialty Chemicals |
|
|
MOH |
Molina Healthcare Inc |
195 |
- |
$342.32 |
$476,000 |
1,159 |
0.02% |
66,000 |
23 |
0.002 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
198 |
- |
$137.27 |
$454,000 |
3,307 |
0.02% |
238,000 |
1,626 |
0.001 |
Business Services |
|
|
MS |
Morgan Stanley |
201 |
- |
$101.53 |
$417,000 |
4,427 |
0.02% |
101,000 |
1,041 |
0 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
222 |
- |
$311.66 |
$308,000 |
1,084 |
0.01% |
84,000 |
325 |
0 |
Networking & Communic... |
|
|
BDX |
Becton Dickinson & Co |
238 |
- |
$234.86 |
$236,000 |
953 |
0.01% |
11,000 |
32 |
0 |
Medical Instruments &... |
|
|
MO |
Altria Group Inc |
240 |
- |
$46.33 |
$232,000 |
5,324 |
0.01% |
232,000 |
5,324 |
0 |
Cigarettes & Other To... |
|
|
PH |
Parker Hannifin Corp |
250 |
- |
$546.87 |
$200,000 |
360 |
0.01% |
200,000 |
360 |
0 |
Industrial Equipment ... |
|
