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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 |
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$159.61 |
$6,149,000 |
33,766 |
0.3% |
594,000 |
-2,082 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$355.94 |
$5,809,000 |
15,853 |
0.28% |
1,079,000 |
-143 |
0.06 |
Farm & Construction M... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
42 |
- |
$63.78 |
$5,809,000 |
91,726 |
0.28% |
79,000 |
-848 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$63.00 |
$3,902,000 |
63,775 |
0.19% |
-89,000 |
-3,948 |
0.001 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
54 |
- |
$531.10 |
$3,594,000 |
6,694 |
0.17% |
439,000 |
-121 |
0.004 |
Drugs Wholesale |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$39.79 |
$2,046,000 |
48,766 |
0.1% |
80,000 |
-3,393 |
0.001 |
Telecom Services - Do... |
|
|
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 ... |
|
|
ETN |
Eaton Corp |
94 |
- |
$336.18 |
$1,877,000 |
6,003 |
0.09% |
386,000 |
-190 |
0.002 |
Diversified Machinery |
|
|
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 ... |
|
|
ACHC |
Acadia Healthcare Company Inc |
103 |
- |
$73.18 |
$1,649,000 |
20,810 |
0.08% |
10,000 |
-267 |
0.021 |
N/A |
|
|
INTC |
Intel Corp |
104 |
- |
$31.42 |
$1,628,000 |
36,859 |
0.08% |
-266,000 |
-829 |
0.001 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
110 |
- |
$75.27 |
$1,414,000 |
19,549 |
0.07% |
63,000 |
-93 |
0.001 |
Investment Brokerage ... |
|
|
FWONK |
Liberty Media Corporation |
111 |
- |
$0.00 |
$1,361,000 |
20,747 |
0.07% |
35,000 |
-265 |
0.01 |
N/A |
|
|
ALL |
Allstate Corp |
112 |
- |
$166.17 |
$1,327,000 |
7,669 |
0.06% |
150,000 |
-740 |
0.002 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
113 |
- |
$114.68 |
$1,286,000 |
11,335 |
0.06% |
124,000 |
-600 |
0.002 |
Industrial Electrical... |
|
|
LOW |
Lowes Companies Inc |
114 |
- |
$221.13 |
$1,262,000 |
4,953 |
0.06% |
159,000 |
-3 |
0.001 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
118 |
- |
$770.83 |
$1,224,000 |
1,605 |
0.06% |
-485,000 |
-814 |
0.001 |
Information Technolog... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
123 |
- |
$29.99 |
$1,155,000 |
43,365 |
0.06% |
322,000 |
-1,773 |
0.006 |
Aerospace/Defense Pro... |
|
|
NEM |
Newmont Mining Corp |
124 |
- |
$42.39 |
$1,130,000 |
31,522 |
0.06% |
-191,000 |
-384 |
0.004 |
Gold |
|
|
PCVX |
Vaxcyte, Inc. |
127 |
- |
$0.00 |
$1,103,000 |
16,153 |
0.05% |
-235,000 |
-5,156 |
0.015 |
N/A |
|
|
MDT |
Medtronic Plc |
129 |
- |
$85.76 |
$1,094,000 |
12,555 |
0.05% |
38,000 |
-264 |
0.001 |
Medical Appliances & ... |
|
|
USB |
US Bancorp Delaware |
131 |
- |
$40.77 |
$1,065,000 |
23,819 |
0.05% |
-26,000 |
-1,392 |
0.002 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
132 |
- |
$133.87 |
$1,060,000 |
8,195 |
0.05% |
-121,000 |
-1,526 |
0.002 |
Paper & Paper Products |
|
|
DUK |
Duke Energy Corp |
133 |
- |
$103.44 |
$1,058,000 |
10,938 |
0.05% |
-141,000 |
-1,419 |
0.001 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
137 |
- |
$267.44 |
$982,000 |
3,791 |
0.05% |
116,000 |
-40 |
0.001 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
142 |
- |
$1,736.78 |
$959,000 |
634 |
0.05% |
-102,000 |
-41 |
0.001 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
143 |
- |
$188.03 |
$932,000 |
4,858 |
0.05% |
-54,000 |
-620 |
0.004 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
144 |
- |
$102.38 |
$917,000 |
8,897 |
0.04% |
181,000 |
-265 |
0.002 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
150 |
- |
$143.77 |
$818,000 |
5,503 |
0.04% |
-61,000 |
-87 |
0.001 |
AirDelivery & Freight... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
152 |
- |
$123.79 |
$808,000 |
6,447 |
0.04% |
-16,000 |
-635 |
0.005 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
153 |
- |
$67.80 |
$805,000 |
10,991 |
0.04% |
-134,000 |
-599 |
0.001 |
Biotechnology |
|
|
GFL |
Gfl Environmental Subordina... |
156 |
- |
$31.79 |
$773,000 |
22,416 |
0.04% |
-61,000 |
-1,741 |
0.007 |
N/A |
|
|
FE |
FirstEnergy Corp |
158 |
- |
$39.24 |
$760,000 |
19,685 |
0.04% |
35,000 |
-85 |
0.004 |
Electric Utilities |
|
|
DKNG |
Draftkings Inc Class A |
160 |
- |
$0.00 |
$749,000 |
16,493 |
0.04% |
-715,000 |
-25,048 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
163 |
- |
$78.80 |
$729,000 |
10,765 |
0.04% |
-129,000 |
-1,971 |
0 |
Drug Manufacturers - ... |
|
|
DGX |
Quest Diagnostics Inc |
165 |
- |
$141.86 |
$698,000 |
5,247 |
0.03% |
-116,000 |
-659 |
0.004 |
Medical Laboratories ... |
|
|
SHEL |
Shell plc |
168 |
- |
$70.49 |
$669,000 |
9,978 |
0.03% |
9,000 |
-48 |
0 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
170 |
- |
$193.91 |
$648,000 |
3,325 |
0.03% |
130,000 |
-26 |
0.003 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
172 |
- |
$216.54 |
$614,000 |
2,667 |
0.03% |
-19,000 |
-655 |
0.001 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
174 |
- |
$143.27 |
$604,000 |
3,407 |
0.03% |
105,000 |
-99 |
0.001 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
181 |
- |
$156.50 |
$547,000 |
3,386 |
0.03% |
22,000 |
-5 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
182 |
- |
$173.69 |
$546,000 |
2,861 |
0.03% |
-20,000 |
-599 |
0 |
Diversified Computer ... |
|
|
MMM |
3M Co |
187 |
- |
$101.49 |
$512,000 |
4,824 |
0.02% |
-56,000 |
-370 |
0.001 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
193 |
- |
$91.48 |
$486,000 |
5,639 |
0.02% |
14,000 |
-171 |
0.001 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
197 |
- |
$101.12 |
$466,000 |
4,599 |
0.02% |
32,000 |
-29 |
0 |
Discount, Variety Stores |
|
|
XEL |
Xcel Energy Inc |
200 |
- |
$55.52 |
$430,000 |
8,008 |
0.02% |
-111,000 |
-726 |
0.002 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
203 |
- |
$78.55 |
$412,000 |
5,375 |
0.02% |
-7,000 |
-69 |
0.001 |
Diversified Chemicals |
|
|
MAR |
Marriott International Inc |
204 |
- |
$236.16 |
$412,000 |
1,633 |
0.02% |
39,000 |
-22 |
0 |
Lodging |
|
|
SCHF |
Schwab Strategic Trust |
206 |
- |
$39.30 |
$398,000 |
10,205 |
0.02% |
-134,000 |
-4,179 |
0.001 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
207 |
- |
$34.01 |
$386,000 |
10,410 |
0.02% |
-9,000 |
-990 |
0 |
Railroads |
|
|
WY |
Weyerhaeuser Co |
210 |
- |
$30.70 |
$377,000 |
10,509 |
0.02% |
11,000 |
-15 |
0.001 |
Lumber,Wood Production |
|
|
CVS |
CVS/Caremark Corp |
211 |
- |
$57.44 |
$376,000 |
4,713 |
0.02% |
-39,000 |
-538 |
0 |
Drug Stores |
|
|
IP |
International Paper Co |
216 |
- |
$42.10 |
$343,000 |
8,780 |
0.02% |
13,000 |
-355 |
0.002 |
Paper & Paper Products |
|
|
EOG |
EOG Resources Inc |
220 |
- |
$126.05 |
$312,000 |
2,443 |
0.02% |
-2,145,000 |
-17,870 |
0 |
Independent Oil & Gas |
|
|
TEL |
Te Connectivity Ltd |
223 |
- |
$144.94 |
$306,000 |
2,104 |
0.01% |
-24,000 |
-247 |
0.001 |
Diversified Electronics |
|
|
GWL |
St Spdr S&P Wld Xus |
224 |
- |
$36.15 |
$305,000 |
8,498 |
0.01% |
13,000 |
-94 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
225 |
- |
$211.48 |
$298,000 |
1,383 |
0.01% |
-1,201,000 |
-5,736 |
0 |
Business Services |
|
|
NKE |
Nike Inc B |
226 |
- |
$92.50 |
$294,000 |
3,126 |
0.01% |
-49,000 |
-32 |
0 |
Textile - Apparel Foo... |
|
