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Name: |
BANK OF HAWAII |
City: |
HONOLULU |
State: |
HI |
Zip: |
968023170 |
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Holdings
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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 |
$174,890,000 |
3,651,142 |
9.36% |
30,496,000 |
348,441 |
0.163 |
Closed - End Fund - F... |
|
VMBS |
Vanguard Mortgage-Backed S |
9 |
- |
$44.82 |
$52,859,000 |
1,140,192 |
2.83% |
6,083,000 |
71,766 |
0.127 |
Closed - End Fund - Debt |
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.24 |
$30,888,000 |
311,215 |
1.65% |
3,915,000 |
24,395 |
0.005 |
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 |
- |
$50.18 |
$21,391,000 |
419,015 |
1.15% |
1,822,000 |
12,180 |
0.024 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
19 |
- |
$71.38 |
$16,184,000 |
220,046 |
0.87% |
1,407,000 |
8,286 |
0.027 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$53.31 |
$14,653,000 |
289,691 |
0.78% |
962,000 |
2,010 |
0.003 |
N/A |
|
NVDA |
NVIDIA Corporation |
24 |
- |
$898.78 |
$11,007,000 |
22,226 |
0.59% |
1,536,000 |
453 |
0.001 |
Semiconductor - Speci... |
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$108.98 |
$10,831,000 |
100,053 |
0.58% |
1,775,000 |
4,045 |
0.017 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
30 |
- |
$170.29 |
$8,852,000 |
62,811 |
0.47% |
749,000 |
1,358 |
0.001 |
Search Engines & Info... |
|
GOOGL |
Alphabet Inc |
31 |
- |
$168.65 |
$8,410,000 |
60,203 |
0.45% |
688,000 |
1,190 |
0.001 |
Search Engines & Info... |
|
BOH |
Bank Of Hawaii Corp |
32 |
- |
$59.46 |
$7,704,000 |
106,321 |
0.41% |
6,012,000 |
72,275 |
0.265 |
Domestic Regional Banks |
|
FB |
Meta Platforms Inc |
35 |
- |
$476.20 |
$7,152,000 |
20,207 |
0.38% |
1,099,000 |
46 |
0.001 |
Internet Service Prov... |
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$59.81 |
$6,997,000 |
25,246 |
0.37% |
804,000 |
410 |
0.011 |
Closed - End Fund - E... |
|
VCLT |
Vanguard Long-Term Corpora |
39 |
- |
$75.43 |
$5,875,000 |
73,305 |
0.31% |
744,000 |
1,660 |
0.109 |
Closed - End Fund - Debt |
|
SCZ |
ISHARES MSCI EAFE SM |
40 |
- |
$63.64 |
$5,730,000 |
92,574 |
0.31% |
603,000 |
1,782 |
0.058 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
42 |
- |
$76.21 |
$5,200,000 |
67,517 |
0.28% |
285,000 |
2,126 |
0.013 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
44 |
- |
$760.00 |
$4,901,000 |
8,407 |
0.26% |
1,213,000 |
1,540 |
0.001 |
Drug Manufacturers - ... |
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$442.06 |
$4,277,000 |
10,443 |
0.23% |
591,000 |
155 |
0.002 |
Closed - End Fund - Debt |
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$181.14 |
$3,510,000 |
20,599 |
0.19% |
310,000 |
7 |
0.006 |
Closed - End Fund - Debt |
|
NTRA |
Natera, Inc. |
54 |
- |
$105.29 |
$3,323,000 |
53,044 |
0.18% |
1,478,000 |
11,357 |
0.049 |
N/A |
|
ADBE |
Adobe Systems Inc |
56 |
- |
$482.29 |
$3,230,000 |
5,414 |
0.17% |
505,000 |
70 |
0.001 |
Application Software |
|
IWP |
iShares Tr Russell MidCap Gr |
61 |
- |
$110.32 |
$2,873,000 |
27,508 |
0.15% |
927,000 |
6,201 |
0.004 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
80 |
- |
$74.04 |
$2,291,000 |
30,000 |
0.12% |
189,000 |
931 |
0.019 |
Closed - End Fund - Debt |
|
SO |
Southern Co |
82 |
- |
$78.14 |
$2,153,000 |
30,704 |
0.12% |
213,000 |
730 |
0.003 |
Electric Utilities |
|
BNDX |
Vanguard Total Internationa... |
85 |
- |
$48.66 |
$2,017,000 |
40,861 |
0.11% |
137,000 |
1,547 |
0.007 |
N/A |
|
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... |
|
VOE |
Vanguard Mid-Cap Value ETF |
91 |
- |
$154.33 |
$1,883,000 |
12,988 |
0.1% |
216,000 |
260 |
0.015 |
Closed - End Fund - E... |
|
BSX |
Boston Scientific Corp |
98 |
- |
$73.69 |
$1,728,000 |
29,884 |
0.09% |
192,000 |
791 |
0.002 |
Medical Instruments &... |
|
NOW |
Servicenow, Inc. |
99 |
- |
$729.79 |
$1,709,000 |
2,419 |
0.09% |
409,000 |
94 |
0.001 |
Information Technolog... |
|
MGV |
Vanguard Mega Cap 300 Value... |
101 |
- |
$116.05 |
$1,592,000 |
14,560 |
0.09% |
193,000 |
761 |
0.016 |
Closed - End Fund - E... |
|
CME |
CME Group Inc |
102 |
- |
$208.46 |
$1,499,000 |
7,119 |
0.08% |
415,000 |
1,706 |
0.002 |
Business Services |
|
PINS |
Pinterest, Inc. |
104 |
- |
$42.00 |
$1,485,000 |
40,086 |
0.08% |
925,000 |
19,366 |
0.007 |
N/A |
|
VRT |
Vertiv Holdings Co |
106 |
- |
$95.40 |
$1,449,000 |
30,173 |
0.08% |
357,000 |
812 |
0.008 |
N/A |
|
PCVX |
Vaxcyte, Inc. |
108 |
- |
$0.00 |
$1,338,000 |
21,309 |
0.07% |
259,000 |
143 |
0.02 |
N/A |
|
AMGN |
Amgen Inc |
112 |
- |
$310.15 |
$1,203,000 |
4,176 |
0.06% |
926,000 |
3,144 |
0.001 |
Biotechnology |
|
LOW |
Lowes Companies Inc |
121 |
- |
$235.03 |
$1,103,000 |
4,956 |
0.06% |
75,000 |
11 |
0.001 |
Home Improvement Stores |
|
DIS |
Walt Disney Co |
127 |
- |
$105.79 |
$1,042,000 |
11,540 |
0.06% |
133,000 |
321 |
0.001 |
Entertainment - Diver... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
129 |
- |
$251.38 |
$987,000 |
4,083 |
0.05% |
130,000 |
81 |
0.008 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
130 |
- |
$188.19 |
$986,000 |
5,478 |
0.05% |
294,000 |
1,138 |
0.005 |
Closed - End Fund - E... |
|
SNY |
Sanofi Aventis (ADR) |
135 |
- |
$49.28 |
$934,000 |
18,774 |
0.05% |
79,000 |
2,832 |
0.001 |
Drug Manufacturers - ... |
|
GFL |
Gfl Environmental Subordina... |
143 |
- |
$32.31 |
$834,000 |
24,157 |
0.04% |
127,000 |
1,902 |
0.008 |
N/A |
|
IWS |
iShares Tr Rssll Midcap Valu |
145 |
- |
$123.38 |
$824,000 |
7,082 |
0.04% |
271,000 |
1,782 |
0.006 |
Closed - End Fund - E... |
|
UBER |
Uber Technologies, Inc |
153 |
- |
$66.99 |
$745,000 |
12,096 |
0.04% |
745,000 |
12,096 |
0.001 |
N/A |
|
IBM |
International Business Mach... |
164 |
- |
$167.15 |
$566,000 |
3,460 |
0.03% |
99,000 |
129 |
0 |
Diversified Computer ... |
|
ACN |
Accenture Plc |
167 |
- |
$306.33 |
$540,000 |
1,538 |
0.03% |
71,000 |
10 |
0 |
Management Services |
|
MEOH |
Methanex Corporation (USA) |
170 |
- |
$50.48 |
$519,000 |
10,949 |
0.03% |
29,000 |
73 |
0.013 |
Specialty Chemicals |
|
ARES |
Ares Management Lp |
173 |
- |
$0.00 |
$511,000 |
4,295 |
0.03% |
102,000 |
315 |
0.003 |
N/A |
|
KMI |
Kinder Morgan Inc |
181 |
- |
$19.08 |
$460,000 |
26,072 |
0.02% |
29,000 |
70 |
0.001 |
Gas Utilities |
|
ESGD |
Ishares Trust Ishares Msci ... |
182 |
- |
$80.59 |
$457,000 |
6,055 |
0.02% |
63,000 |
359 |
0.001 |
N/A |
|
MOH |
Molina Healthcare Inc |
191 |
- |
$354.60 |
$410,000 |
1,136 |
0.02% |
58,000 |
61 |
0.002 |
Health Care Plans |
|
WY |
Weyerhaeuser Co |
198 |
- |
$30.97 |
$366,000 |
10,524 |
0.02% |
44,000 |
6 |
0.001 |
Lumber,Wood Production |
|
MS |
Morgan Stanley |
204 |
- |
$98.28 |
$316,000 |
3,386 |
0.02% |
47,000 |
98 |
0 |
Investment Brokerage ... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
208 |
- |
$149.26 |
$294,000 |
2,828 |
0.02% |
66,000 |
204 |
0 |
Semiconductor - Integ... |
|
GWL |
St Spdr S&P Wld Xus |
209 |
- |
$35.97 |
$292,000 |
8,592 |
0.02% |
292,000 |
8,592 |
0.001 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
219 |
- |
$468.88 |
$229,000 |
505 |
0.01% |
229,000 |
505 |
0.005 |
Aerospace/Defense - M... |
|
PANW |
Palo Alto Networks Inc |
224 |
- |
$297.47 |
$224,000 |
759 |
0.01% |
224,000 |
759 |
0 |
Networking & Communic... |
|
HOG |
Harley Davidson Inc |
229 |
- |
$39.10 |
$207,000 |
5,629 |
0.01% |
207,000 |
5,629 |
0.004 |
Recreational Vehicles |
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