BANK OF HAWAII Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.6T
Holdings
234
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,684,226 | $317.7B | 20.23% | |
| 2 | VEAVANGUARD | 2,793,566 | $114.0B | 7.26% | |
| 3 | IVVISHARES | 272,493 | $103.3B | 6.58% | |
| 4 | SPYSPDR | 225,279 | $85.0B | 5.41% | |
| 5 | VUGVANGUARD | 357,920 | $79.8B | 5.08% | |
| 6 | VTVVANGUARD | 575,815 | $75.9B | 4.84% | |
| 7 | IXUSISHARES | 1,060,067 | $60.5B | 3.85% | |
| 8 | VYMVANGUARD | 579,220 | $58.9B | 3.75% | |
| 9 | AQLTISHARES | 860,023 | $50.6B | 3.22% | |
| 10 | MSFTMICROSOFT CORP | 139,372 | $35.8B | 2.28% | |
| 11 | VYMIVANGUARD | 607,410 | $35.7B | 2.28% | |
| 12 | VWOVANGUARD | 782,352 | $32.6B | 2.08% | |
| 13 | AAPLAPPLE INC | 187,536 | $25.6B | 1.63% | |
| 14 | AGGISHARES | 240,121 | $24.4B | 1.56% | |
| 15 | VBVANGUARD | 123,609 | $21.8B | 1.39% | |
| 16 | AQLTISHARES | 156,249 | $18.4B | 1.17% | |
| 17 | MUBISHARES | 157,593 | $16.8B | 1.07% | |
| 18 | IEMGISHARES | 322,981 | $15.8B | 1.01% | |
| 19 | VXUSVANGUARD | 290,398 | $15.0B | 0.95% | |
| 20 | BNDVANGUARD | 173,397 | $13.1B | 0.83% | |
| 21 | JNJJOHNSON & JOHNSON | 62,861 | $11.2B | 0.71% | |
| 22 | PGPROCTER & GAMBLE CO | 69,442 | $10.0B | 0.64% | |
| 23 | IJRISHARES | 97,475 | $9.0B | 0.57% | |
| 24 | HONHONEYWELL INTERNATIONAL INC | 50,618 | $8.8B | 0.56% | |
| 25 | GOOGLALPHABET INC | 3,911 | $8.5B | 0.54% | |
| 26 | VVISA INC | 43,175 | $8.5B | 0.54% | |
| 27 | PFEPFIZER INC | 145,837 | $7.6B | 0.49% | |
| 28 | BSVVANGUARD | 95,012 | $7.3B | 0.46% | |
| 29 | AMZNAMAZON.COM INC | 67,513 | $7.2B | 0.46% | |
| 30 | JPMJP MORGAN CHASE & CO | 59,318 | $6.7B | 0.43% | |
| 31 | KOCOCA COLA CO | 101,645 | $6.4B | 0.41% | |
| 32 | GOOGALPHABET INC | 2,905 | $6.4B | 0.40% | |
| 33 | CVXCHEVRON CORP | 42,522 | $6.2B | 0.39% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 11,889 | $6.1B | 0.39% | |
| 35 | IJHISHARES | 26,745 | $6.1B | 0.39% | |
| 36 | MRKMERCK & CO INC | 64,831 | $5.9B | 0.38% | |
| 37 | ABBVABBVIE INC | 38,425 | $5.9B | 0.37% | |
| 38 | MCDMCDONALDS CORP | 20,795 | $5.1B | 0.33% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC | 15,993 | $4.4B | 0.28% | |
| 40 | ESGUISHARES | 51,464 | $4.3B | 0.28% | |
| 41 | CATCATERPILLAR INC | 22,781 | $4.1B | 0.26% | |
| 42 | SCZISHARES | 73,447 | $4.0B | 0.26% | |
| 43 | INTUINTUIT | 10,289 | $4.0B | 0.25% | |
| 44 | MCKMCKESSON CORP | 11,744 | $3.8B | 0.24% | |
| 45 | XOMEXXON MOBIL CORP | 43,915 | $3.8B | 0.24% | |
| 46 | ABTABBOTT LABORATORIES | 33,022 | $3.6B | 0.23% | |
| 47 | QCOMQUALCOMM INC | 26,988 | $3.4B | 0.22% | |
| 48 | NEENEXTERA ENERGY INC | 44,121 | $3.4B | 0.22% | |
| 49 | GISGENERAL MILLS INC | 44,606 | $3.4B | 0.21% | |
| 50 | DHRDANAHER CORP | 12,897 | $3.3B | 0.21% | |
| 51 | WMTWALMART INC | 26,770 | $3.3B | 0.21% | |
| 52 | JPSTJP MORGAN | 64,895 | $3.3B | 0.21% | |
| 53 | VIGVANGUARD | 21,429 | $3.1B | 0.20% | |
| 54 | PEPPEPSICO INC | 18,384 | $3.1B | 0.20% | |
| 55 | TSLATESLA INC. | 4,304 | $2.9B | 0.18% | |
| 56 | NDQINVESCO | 9,911 | $2.8B | 0.18% | |
| 57 | MGMMGM RESORTS INTERNATIONAL | 95,391 | $2.8B | 0.18% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 35,629 | $2.7B | 0.17% | |
| 59 | 4I1PHILIP MORRIS INTERNATIONAL | 25,711 | $2.5B | 0.16% | |
| 60 | BNDXVANGUARD | 51,136 | $2.5B | 0.16% | |
| 61 | LYVLIVE NATION ENTERTAINMENT INC | 30,657 | $2.5B | 0.16% | |
| 62 | LLYLILLY ELI & CO | 7,716 | $2.5B | 0.16% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 4,570 | $2.5B | 0.16% | |
| 64 | INTCINTEL CORP | 65,267 | $2.4B | 0.16% | |
| 65 | SPGIS&P GLOBAL INC | 6,913 | $2.3B | 0.15% | |
| 66 | MMM3M CO | 17,925 | $2.3B | 0.15% | |
| 67 | ADPAUTOMATIC DATA PROCESSING INC | 10,786 | $2.3B | 0.14% | |
| 68 | AMATAPPLIED MATERIALS INC | 24,831 | $2.3B | 0.14% | |
| 69 | ALSALLSTATE CORP | 17,476 | $2.2B | 0.14% | |
| 70 | COPCONOCOPHILLIPS | 24,006 | $2.2B | 0.14% | |
| 71 | VMBSVANGUARD | 44,622 | $2.1B | 0.14% | |
| 72 | HDHOME DEPOT INC | 7,701 | $2.1B | 0.13% | |
| 73 | ICSHISHARES | 42,091 | $2.1B | 0.13% | |
| 74 | GDGENERAL DYNAMICS CORP | 9,506 | $2.1B | 0.13% | |
| 75 | IVEISHARES | 15,165 | $2.1B | 0.13% | |
| 76 | UNPUNION PACIFIC CORP | 9,746 | $2.1B | 0.13% | |
| 77 | MAMASTERCARD INC | 6,573 | $2.1B | 0.13% | |
| 78 | BIVVANGUARD | 26,202 | $2.0B | 0.13% | |
| 79 | PXDEURPIONEER NATURAL RESOURCES CO | 9,026 | $2.0B | 0.13% | |
| 80 | BACVERIZON COMMUNICATIONS | 39,531 | $2.0B | 0.13% | |
| 81 | VOEVANGUARD | 15,493 | $2.0B | 0.13% | |
| 82 | ITWILLINOIS TOOL WORKS INC | 10,876 | $2.0B | 0.13% | |
| 83 | BLVVANGUARD | 24,346 | $1.9B | 0.12% | |
| 84 | SOSOUTHERN CO | 26,759 | $1.9B | 0.12% | |
| 85 | EFAISHARES | 30,068 | $1.9B | 0.12% | |
| 86 | NEMNEWMONT CORPORATION | 31,474 | $1.9B | 0.12% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 23,721 | $1.8B | 0.12% | |
| 88 | AZNASTRAZENECA | 27,283 | $1.8B | 0.11% | |
| 89 | ADBEADOBE SYSTEMS INC | 4,810 | $1.8B | 0.11% | |
| 90 | CSCOCISCO SYSTEMS | 41,048 | $1.8B | 0.11% | |
| 91 | GILDGILEAD SCIENCES INC | 27,364 | $1.7B | 0.11% | |
| 92 | KMBKIMBERLY CLARK CORP | 12,500 | $1.7B | 0.11% | |
| 93 | TQJSIGNATURE BANK | 9,324 | $1.7B | 0.11% | |
| 94 | DUKDUKE ENERGY CORP | 15,167 | $1.6B | 0.10% | |
| 95 | T7DTRANSDIGM GROUP INC | 2,984 | $1.6B | 0.10% | |
| 96 | NVDANVIDIA CORP | 10,474 | $1.6B | 0.10% | |
| 97 | CRMSALESFORCE INC | 9,126 | $1.5B | 0.10% | |
| 98 | SBUXSTARBUCKS CORP | 19,563 | $1.5B | 0.10% | |
| 99 | TAT&T INC | 67,076 | $1.4B | 0.09% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 4,720 | $1.4B | 0.09% |
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