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BANK OF HAWAII |
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HONOLULU |
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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 |
- |
$251.78 |
$316,082,000 |
1,332,442 |
16.92% |
-11,235,000 |
-208,526 |
0.134 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.88 |
$174,890,000 |
3,651,142 |
9.36% |
30,496,000 |
348,441 |
0.163 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$120,844,000 |
253,007 |
6.47% |
9,276,000 |
-6,797 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$335.18 |
$112,593,000 |
362,176 |
6.03% |
10,905,000 |
-11,250 |
0.135 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$103,103,000 |
216,918 |
5.52% |
10,112,000 |
-614 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$157.91 |
$85,055,000 |
568,931 |
4.55% |
6,282,000 |
-2,181 |
0.114 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
7 |
- |
$66.76 |
$78,377,000 |
1,207,095 |
4.2% |
5,770,000 |
-3,219 |
0.033 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$117.37 |
$53,117,000 |
475,827 |
2.84% |
3,896,000 |
-565 |
0.143 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
9 |
- |
$44.35 |
$52,859,000 |
1,140,192 |
2.83% |
6,083,000 |
71,766 |
0.127 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$49,924,000 |
132,763 |
2.67% |
6,660,000 |
-4,257 |
0.002 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$42.32 |
$46,334,000 |
1,127,346 |
2.48% |
730,000 |
-35,712 |
0.008 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
12 |
- |
$0.00 |
$37,931,000 |
570,477 |
2.03% |
1,990,000 |
-10,249 |
0.634 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$36,470,000 |
518,413 |
1.95% |
2,536,000 |
-8,925 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$33,674,000 |
174,901 |
1.8% |
2,944,000 |
-4,587 |
0.001 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$95.33 |
$30,888,000 |
311,215 |
1.65% |
3,915,000 |
24,395 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$216.56 |
$25,307,000 |
118,629 |
1.35% |
2,046,000 |
-4,401 |
0.064 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
17 |
- |
$0.00 |
$24,593,000 |
533,811 |
1.32% |
20,247,000 |
434,387 |
0.019 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$49.79 |
$21,391,000 |
419,015 |
1.15% |
1,822,000 |
12,180 |
0.024 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
19 |
- |
$70.73 |
$16,184,000 |
220,046 |
0.87% |
1,407,000 |
8,286 |
0.027 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$51.80 |
$14,653,000 |
289,691 |
0.78% |
962,000 |
2,010 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
21 |
- |
$59.34 |
$13,685,000 |
236,117 |
0.73% |
-1,048,000 |
-39,160 |
0.041 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
22 |
- |
$119.78 |
$12,174,000 |
103,852 |
0.65% |
531,000 |
-4,311 |
0.07 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$11,395,000 |
74,997 |
0.61% |
1,822,000 |
-311 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.35 |
$11,007,000 |
22,226 |
0.59% |
1,536,000 |
453 |
0.001 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$105.65 |
$10,831,000 |
100,053 |
0.58% |
1,775,000 |
4,045 |
0.017 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
26 |
- |
$193.45 |
$10,470,000 |
49,927 |
0.56% |
1,160,000 |
-469 |
0.007 |
Conglomerates |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$10,448,000 |
40,132 |
0.56% |
864,000 |
-1,535 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.14 |
$10,039,000 |
64,050 |
0.54% |
47,000 |
-107 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$10,016,000 |
58,882 |
0.54% |
1,119,000 |
-2,468 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.69 |
$8,852,000 |
62,811 |
0.47% |
749,000 |
1,358 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.95 |
$8,410,000 |
60,203 |
0.45% |
688,000 |
1,190 |
0.001 |
Search Engines & Info... |
|
|
BOH |
Bank Of Hawaii Corp |
32 |
- |
$58.63 |
$7,704,000 |
106,321 |
0.41% |
6,012,000 |
72,275 |
0.265 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.29 |
$7,380,000 |
50,363 |
0.4% |
-2,664,000 |
-18,497 |
0.002 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$7,207,000 |
66,109 |
0.39% |
375,000 |
-257 |
0.003 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$443.29 |
$7,152,000 |
20,207 |
0.38% |
1,099,000 |
46 |
0.001 |
Internet Service Prov... |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$57.82 |
$6,997,000 |
25,246 |
0.37% |
804,000 |
410 |
0.011 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$273.09 |
$5,936,000 |
20,019 |
0.32% |
654,000 |
-31 |
0.003 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$402.10 |
$5,898,000 |
16,536 |
0.32% |
-63,000 |
-480 |
0.001 |
Property & Casualty I... |
|
|
VCLT |
Vanguard Long-Term Corpora |
39 |
- |
$74.22 |
$5,875,000 |
73,305 |
0.31% |
744,000 |
1,660 |
0.109 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
40 |
- |
$61.35 |
$5,730,000 |
92,574 |
0.31% |
603,000 |
1,782 |
0.058 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$159.62 |
$5,555,000 |
35,848 |
0.3% |
-71,000 |
-1,892 |
0.002 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
42 |
- |
$75.94 |
$5,200,000 |
67,517 |
0.28% |
285,000 |
2,126 |
0.013 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
43 |
- |
$111.74 |
$5,077,000 |
48,247 |
0.27% |
-416,000 |
-10,070 |
0.013 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$733.51 |
$4,901,000 |
8,407 |
0.26% |
1,213,000 |
1,540 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$4,830,000 |
48,309 |
0.26% |
-1,114,000 |
-2,246 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.89 |
$4,734,000 |
31,741 |
0.25% |
-2,520,000 |
-11,276 |
0.002 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$343.38 |
$4,730,000 |
15,996 |
0.25% |
-1,034,000 |
-5,116 |
0.003 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.16 |
$4,474,000 |
28,378 |
0.24% |
-106,000 |
-261 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$431.00 |
$4,277,000 |
10,443 |
0.23% |
591,000 |
155 |
0.002 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
50 |
- |
$61.74 |
$3,991,000 |
67,723 |
0.21% |
-1,772,000 |
-35,232 |
0.002 |
Beverage Soft Drinks... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
51 |
- |
$0.00 |
$3,625,000 |
129,520 |
0.19% |
69,000 |
-10,481 |
0.102 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$176.73 |
$3,510,000 |
20,599 |
0.19% |
310,000 |
7 |
0.006 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
53 |
- |
$1,259.15 |
$3,428,000 |
3,389 |
0.18% |
514,000 |
-67 |
0.006 |
Aerospace/Defense Pro... |
|
|
NTRA |
Natera, Inc. |
54 |
- |
$91.66 |
$3,323,000 |
53,044 |
0.18% |
1,478,000 |
11,357 |
0.049 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$495.35 |
$3,259,000 |
6,190 |
0.17% |
51,000 |
-172 |
0.001 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$477.56 |
$3,230,000 |
5,414 |
0.17% |
505,000 |
70 |
0.001 |
Application Software |
|
|
MCK |
McKesson Corp |
57 |
- |
$543.30 |
$3,155,000 |
6,815 |
0.17% |
152,000 |
-90 |
0.004 |
Drugs Wholesale |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$107.53 |
$3,117,000 |
28,319 |
0.17% |
42,000 |
-3,427 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$175.58 |
$3,054,000 |
17,984 |
0.16% |
-12,000 |
-108 |
0.001 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$415.78 |
$3,029,000 |
6,877 |
0.16% |
261,000 |
-698 |
0.002 |
Publishing |
|
|
IWP |
iShares Tr Russell MidCap Gr |
61 |
- |
$108.98 |
$2,873,000 |
27,508 |
0.15% |
927,000 |
6,201 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
62 |
- |
$335.09 |
$2,825,000 |
8,152 |
0.15% |
335,000 |
-90 |
0.001 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$165.66 |
$2,786,000 |
19,262 |
0.15% |
628,000 |
-169 |
0.002 |
Communication Equipment |
|
|
MLM |
Martin Marietta Materials Inc |
64 |
- |
$604.99 |
$2,770,000 |
5,552 |
0.15% |
162,000 |
-802 |
0.006 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$248.28 |
$2,728,000 |
10,416 |
0.15% |
329,000 |
0 |
0.003 |
Diversified Machinery |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$41.17 |
$2,571,000 |
63,932 |
0.14% |
125,000 |
-530 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
67 |
- |
$180.15 |
$2,564,000 |
14,745 |
0.14% |
296,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
68 |
- |
$69.62 |
$2,533,000 |
42,004 |
0.14% |
229,000 |
-566 |
0.005 |
N/A |
|
|
NFLX |
Netflix Inc |
69 |
- |
$561.23 |
$2,522,000 |
5,180 |
0.14% |
521,000 |
-118 |
0.001 |
Music & Video Stores |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.40 |
$2,518,000 |
87,449 |
0.13% |
-2,060,000 |
-50,580 |
0.002 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
71 |
- |
$636.55 |
$2,487,000 |
3,979 |
0.13% |
-377,000 |
-1,626 |
0.002 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$157.40 |
$2,479,000 |
16,816 |
0.13% |
-8,000 |
-7,373 |
0.001 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
73 |
- |
$135.70 |
$2,457,000 |
20,313 |
0.13% |
-344,000 |
-1,781 |
0.003 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
74 |
- |
$462.42 |
$2,446,000 |
5,736 |
0.13% |
158,000 |
-44 |
0.001 |
Business Services |
|
|
GD |
General Dynamics Corp |
75 |
- |
$284.41 |
$2,444,000 |
9,413 |
0.13% |
353,000 |
-52 |
0.003 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$573.60 |
$2,397,000 |
4,516 |
0.13% |
41,000 |
-139 |
0.001 |
Medical Laboratories ... |
|
|
TMDX |
Transmedics Group, Inc. |
77 |
- |
$92.08 |
$2,358,000 |
29,872 |
0.13% |
658,000 |
-1,176 |
0.094 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
78 |
- |
$77.96 |
$2,348,000 |
31,164 |
0.13% |
200,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$242.79 |
$2,327,000 |
9,473 |
0.12% |
384,000 |
-68 |
0.001 |
Railroads |
|
|
BIV |
Vanguard Intermediate-Term ... |
80 |
- |
$73.34 |
$2,291,000 |
30,000 |
0.12% |
189,000 |
931 |
0.019 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$47.86 |
$2,215,000 |
43,853 |
0.12% |
-298,000 |
-2,901 |
0.001 |
Networking & Communic... |
|
|
SO |
Southern Co |
82 |
- |
$73.21 |
$2,153,000 |
30,704 |
0.12% |
213,000 |
730 |
0.003 |
Electric Utilities |
|
|
BLV |
Vanguard Long-Term Bond ETF |
83 |
- |
$68.20 |
$2,132,000 |
28,585 |
0.11% |
206,000 |
-139 |
0.044 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
84 |
- |
$130.24 |
$2,064,000 |
17,781 |
0.11% |
-813,000 |
-6,236 |
0.002 |
Integrated Oil & Gas |
|
|
BNDX |
Vanguard Total Internationa... |
85 |
- |
$48.44 |
$2,017,000 |
40,861 |
0.11% |
137,000 |
1,547 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$168.29 |
$2,010,000 |
8,089 |
0.11% |
-20,000 |
-25 |
0 |
Auto Manufacturers |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
87 |
- |
$277.92 |
$1,981,000 |
7,633 |
0.11% |
281,000 |
140 |
0.015 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$39.68 |
$1,966,000 |
52,159 |
0.11% |
5,000 |
-8,350 |
0.001 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
89 |
- |
$246.58 |
$1,953,000 |
8,440 |
0.1% |
-1,075,000 |
-3,764 |
0.001 |
General Building Mate... |
|
|
INTC |
Intel Corp |
90 |
- |
$31.88 |
$1,894,000 |
37,688 |
0.1% |
504,000 |
-1,410 |
0.001 |
Semiconductor- Broad... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
91 |
- |
$150.08 |
$1,883,000 |
12,988 |
0.1% |
216,000 |
260 |
0.015 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
92 |
- |
$0.00 |
$1,836,000 |
36,561 |
0.1% |
-787,000 |
-15,713 |
0.004 |
N/A |
|
|
NEE |
NextEra Energy |
93 |
- |
$65.99 |
$1,834,000 |
30,200 |
0.1% |
-631,000 |
-12,819 |
0.002 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$243.07 |
$1,805,000 |
7,746 |
0.1% |
-341,000 |
-1,176 |
0.002 |
Business Software & S... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
95 |
- |
$62.23 |
$1,781,000 |
30,473 |
0.1% |
164,000 |
-324 |
0.033 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$427.57 |
$1,781,000 |
4,617 |
0.1% |
62,000 |
-696 |
0 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$762.88 |
$1,766,000 |
2,176 |
0.09% |
88,000 |
-419 |
0.001 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
98 |
- |
$73.17 |
$1,728,000 |
29,884 |
0.09% |
192,000 |
791 |
0.002 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
99 |
- |
$723.55 |
$1,709,000 |
2,419 |
0.09% |
409,000 |
94 |
0.001 |
Information Technolog... |
|
|
ACHC |
Acadia Healthcare Company Inc |
100 |
- |
$73.18 |
$1,639,000 |
21,077 |
0.09% |
141,000 |
-225 |
0.021 |
N/A |
|
