BANK OF HAWAII Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1816.9T
Holdings
240
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,550,134 | $341.5T | 18.79% | |
| 2 | VEAVANGUARD | 3,253,153 | $150.2T | 8.27% | |
| 3 | IVVISHARES | 269,690 | $120.2T | 6.62% | |
| 4 | VUGVANGUARD | 380,031 | $107.5T | 5.92% | |
| 5 | SPYSPDR | 218,805 | $97.0T | 5.34% | |
| 6 | VTVVANGUARD | 588,999 | $83.7T | 4.61% | |
| 7 | IXUSISHARES | 1,209,541 | $75.7T | 4.17% | |
| 8 | VYMVANGUARD | 481,914 | $51.1T | 2.81% | |
| 9 | VWOVANGUARD | 1,166,510 | $47.5T | 2.61% | |
| 10 | VMBSVANGUARD | 1,013,989 | $46.6T | 2.57% | |
| 11 | MSFTMICROSOFT CORP | 136,089 | $46.3T | 2.55% | |
| 12 | VYMIVANGUARD | 565,529 | $35.7T | 1.97% | |
| 13 | AAPLAPPLE INC | 179,950 | $34.9T | 1.92% | |
| 14 | AQLTISHARES | 513,163 | $34.6T | 1.91% | |
| 15 | AGGISHARES | 287,130 | $28.1T | 1.55% | |
| 16 | VBVANGUARD | 124,882 | $24.8T | 1.37% | |
| 17 | VTEBVANGUARD | 394,994 | $19.8T | 1.09% | |
| 18 | VXUSVANGUARD | 292,772 | $16.4T | 0.90% | |
| 19 | IEMGISHARES | 293,641 | $14.5T | 0.80% | |
| 20 | BNDVANGUARD | 196,175 | $14.3T | 0.78% | |
| 21 | AQLTISHARES | 107,459 | $12.2T | 0.67% | |
| 22 | HONHONEYWELL INTERNATIONAL INC | 50,430 | $10.5T | 0.58% | |
| 23 | PGPROCTER & GAMBLE CO | 68,895 | $10.5T | 0.58% | |
| 24 | JNJJOHNSON & JOHNSON | 63,086 | $10.4T | 0.57% | |
| 25 | IJRISHARES | 100,983 | $10.1T | 0.55% | |
| 26 | VVISA INC | 42,120 | $10.0T | 0.55% | |
| 27 | JPMJP MORGAN CHASE & CO | 64,859 | $9.4T | 0.52% | |
| 28 | AMZNAMAZON.COM INC | 71,710 | $9.3T | 0.51% | |
| 29 | NVDANVIDIA CORP | 20,027 | $8.5T | 0.47% | |
| 30 | IUSBISHARES | 172,354 | $7.8T | 0.43% | |
| 31 | MRKMERCK & CO INC | 66,126 | $7.6T | 0.42% | |
| 32 | GOOGLALPHABET INC | 57,479 | $6.9T | 0.38% | |
| 33 | CVXCHEVRON CORP | 43,305 | $6.8T | 0.38% | |
| 34 | IJHISHARES | 26,056 | $6.8T | 0.37% | |
| 35 | GOOGALPHABET INC | 53,608 | $6.5T | 0.36% | |
| 36 | VCLTVANGUARD | 81,066 | $6.4T | 0.35% | |
| 37 | KOCOCA COLA CO | 101,540 | $6.1T | 0.34% | |
| 38 | MCDMCDONALDS CORP | 19,799 | $5.9T | 0.33% | |
| 39 | ITOTISHARES | 58,317 | $5.7T | 0.31% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC | 15,506 | $5.3T | 0.29% | |
| 41 | ABBVABBVIE INC | 38,953 | $5.2T | 0.29% | |
| 42 | XOMEXXON MOBIL CORP | 48,864 | $5.2T | 0.29% | |
| 43 | SCZISHARES | 88,159 | $5.2T | 0.29% | |
| 44 | PFEPFIZER INC | 141,592 | $5.2T | 0.29% | |
| 45 | CATCATERPILLAR INC | 20,660 | $5.1T | 0.28% | |
| 46 | T7DTRANSDIGM GROUP INC | 5,511 | $4.9T | 0.27% | |
| 47 | BSVVANGUARD | 62,398 | $4.7T | 0.26% | |
| 48 | WMTWALMART INC | 27,983 | $4.4T | 0.24% | |
| 49 | IDV*ISHARES | 153,929 | $4.1T | 0.22% | |
| 50 | NDQINVESCO | 9,701 | $3.6T | 0.20% | |
| 51 | ABTABBOTT LABORATORIES | 32,306 | $3.5T | 0.19% | |
| 52 | METAMETA PLATFORMS INC | 12,257 | $3.5T | 0.19% | |
| 53 | VIGVANGUARD | 20,592 | $3.3T | 0.18% | |
| 54 | GISGENERAL MILLS INC | 43,502 | $3.3T | 0.18% | |
| 55 | LLYLILLY ELI & CO | 7,103 | $3.3T | 0.18% | |
| 56 | PEPPEPSICO INC | 17,781 | $3.3T | 0.18% | |
| 57 | NEENEXTERA ENERGY INC | 43,752 | $3.2T | 0.18% | |
| 58 | MCKMCKESSON CORP | 7,518 | $3.2T | 0.18% | |
| 59 | SPGIS&P GLOBAL INC | 7,839 | $3.1T | 0.17% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 6,405 | $3.1T | 0.17% | |
| 61 | DHRDANAHER CORP | 12,578 | $3.0T | 0.17% | |
| 62 | MLMMARTIN MARIETTA MATERIALS | 6,389 | $2.9T | 0.16% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 24,827 | $2.8T | 0.16% | |
| 64 | INTUINTUIT | 6,091 | $2.8T | 0.15% | |
| 65 | MRVLMARVELL TECHNOLOGY INC | 44,679 | $2.7T | 0.15% | |
| 66 | ITWILLINOIS TOOL WORKS INC | 10,416 | $2.6T | 0.14% | |
| 67 | JPSTJP MORGAN | 51,863 | $2.6T | 0.14% | |
| 68 | EEMISHARES | 64,462 | $2.6T | 0.14% | |
| 69 | COPCONOCOPHILLIPS | 23,695 | $2.5T | 0.14% | |
| 70 | EOGEOG RESOURCES INC | 21,449 | $2.5T | 0.14% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 4,693 | $2.4T | 0.13% | |
| 72 | HDHOME DEPOT INC | 7,790 | $2.4T | 0.13% | |
| 73 | IVEISHARES | 14,745 | $2.4T | 0.13% | |
| 74 | CSCOCISCO SYSTEMS | 45,648 | $2.4T | 0.13% | |
| 75 | NFLXNETFLIX INC | 5,290 | $2.3T | 0.13% | |
| 76 | MAMASTERCARD INC | 5,910 | $2.3T | 0.13% | |
| 77 | EFAISHARES | 31,191 | $2.3T | 0.12% | |
| 78 | QCOMQUALCOMM INC | 18,676 | $2.2T | 0.12% | |
| 79 | TSLATESLA INC. | 8,465 | $2.2T | 0.12% | |
| 80 | BIVVANGUARD | 28,769 | $2.2T | 0.12% | |
| 81 | NTRANATERA INC | 43,927 | $2.1T | 0.12% | |
| 82 | 4I1PHILIP MORRIS INTERNATIONAL | 21,763 | $2.1T | 0.12% | |
| 83 | TMDXTRANSMEDICS GROUP INC | 25,229 | $2.1T | 0.12% | |
| 84 | BLVVANGUARD | 27,278 | $2.0T | 0.11% | |
| 85 | GDGENERAL DYNAMICS CORP | 9,419 | $2.0T | 0.11% | |
| 86 | SOSOUTHERN CO | 28,768 | $2.0T | 0.11% | |
| 87 | ADPAUTOMATIC DATA PROCESSING INC | 8,942 | $2.0T | 0.11% | |
| 88 | MGMMGM RESORTS INTERNATIONAL | 44,577 | $2.0T | 0.11% | |
| 89 | UNPUNION PACIFIC CORP | 9,560 | $2.0T | 0.11% | |
| 90 | BACVERIZON COMMUNICATIONS | 49,191 | $1.8T | 0.10% | |
| 91 | WABWABTEC CORPORATION | 16,664 | $1.8T | 0.10% | |
| 92 | BNDXVANGUARD | 36,908 | $1.8T | 0.10% | |
| 93 | VOEVANGUARD | 12,510 | $1.7T | 0.10% | |
| 94 | MGKVANGUARD | 7,348 | $1.7T | 0.10% | |
| 95 | ACHCACADIA HEALTHCARE CO INC. | 21,620 | $1.7T | 0.09% | |
| 96 | SPTMSPDR | 31,199 | $1.7T | 0.09% | |
| 97 | FWONALIBERTY MEDIA CORP | 21,464 | $1.6T | 0.09% | |
| 98 | DKNGDRAFTKINGS INC | 56,869 | $1.5T | 0.08% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 4,680 | $1.5T | 0.08% | |
| 100 | BLKCHFBLACKROCK INC | 2,166 | $1.5T | 0.08% |
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