BANK OF HAWAII Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2178.0T
Holdings
235
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,359,425 | $363.7T | 16.70% | |
| 2 | VEAVANGUARD | 5,432,708 | $268.5T | 12.33% | |
| 3 | IVVISHARES | 232,497 | $127.2T | 5.84% | |
| 4 | VUGVANGUARD | 332,388 | $124.3T | 5.71% | |
| 5 | SPYSPDR | 212,744 | $115.8T | 5.32% | |
| 6 | VTVVANGUARD | 564,563 | $90.6T | 4.16% | |
| 7 | IXUSISHARES | 1,267,418 | $85.6T | 3.93% | |
| 8 | VMBSVANGUARD | 1,367,331 | $62.1T | 2.85% | |
| 9 | MSFTMICROSOFT CORP | 132,692 | $59.3T | 2.72% | |
| 10 | VWOVANGUARD | 1,287,632 | $56.3T | 2.59% | |
| 11 | VYMVANGUARD | 470,867 | $55.8T | 2.56% | |
| 12 | MCDMCDONALDS CORP | 195,546 | $49.8T | 2.29% | |
| 13 | VYMIVANGUARD | 569,363 | $39.0T | 1.79% | |
| 14 | AQLTISHARES | 532,391 | $38.7T | 1.78% | |
| 15 | AAPLAPPLE INC | 177,093 | $37.3T | 1.71% | |
| 16 | AGGISHARES | 310,252 | $30.1T | 1.38% | |
| 17 | VBVANGUARD | 117,990 | $25.7T | 1.18% | |
| 18 | NVDANVIDIA CORP | 207,181 | $25.6T | 1.18% | |
| 19 | VTEBVANGUARD | 478,051 | $24.0T | 1.10% | |
| 20 | IUSBISHARES | 429,421 | $19.4T | 0.89% | |
| 21 | AMZNAMAZON.COM INC | 84,701 | $16.4T | 0.75% | |
| 22 | IEMGISHARES | 295,433 | $15.8T | 0.73% | |
| 23 | BNDVANGUARD | 215,714 | $15.5T | 0.71% | |
| 24 | VXUSVANGUARD | 236,218 | $14.2T | 0.65% | |
| 25 | JPMJP MORGAN CHASE & CO | 58,367 | $11.8T | 0.54% | |
| 26 | AQLTISHARES | 94,346 | $11.4T | 0.52% | |
| 27 | GOOGLALPHABET INC | 62,075 | $11.3T | 0.52% | |
| 28 | GOOGALPHABET INC | 60,166 | $11.0T | 0.51% | |
| 29 | METAMETA PLATFORMS INC | 21,002 | $10.6T | 0.49% | |
| 30 | IJRISHARES | 98,785 | $10.5T | 0.48% | |
| 31 | HONHONEYWELL INTERNATIONAL INC | 49,152 | $10.5T | 0.48% | |
| 32 | VVISA INC | 38,684 | $10.2T | 0.47% | |
| 33 | MRKMERCK & CO INC | 66,374 | $8.2T | 0.38% | |
| 34 | LLYLILLY ELI & CO | 9,042 | $8.2T | 0.38% | |
| 35 | PGPROCTER & GAMBLE CO | 49,194 | $8.1T | 0.37% | |
| 36 | JNJJOHNSON & JOHNSON | 54,541 | $8.0T | 0.37% | |
| 37 | NDQINVESCO | 14,679 | $7.0T | 0.32% | |
| 38 | IJHISHARES | 119,145 | $7.0T | 0.32% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC | 15,785 | $6.4T | 0.29% | |
| 40 | VCLTVANGUARD | 78,319 | $5.9T | 0.27% | |
| 41 | ITOTISHARES | 47,522 | $5.6T | 0.26% | |
| 42 | XOMEXXON MOBIL CORP | 49,030 | $5.6T | 0.26% | |
| 43 | ABBVABBVIE INC | 32,646 | $5.6T | 0.26% | |
| 44 | WMTWALMART INC | 79,919 | $5.4T | 0.25% | |
| 45 | SCZISHARES | 87,480 | $5.4T | 0.25% | |
| 46 | CATCATERPILLAR INC | 15,740 | $5.2T | 0.24% | |
| 47 | BSVVANGUARD | 66,453 | $5.1T | 0.23% | |
| 48 | CVXCHEVRON CORP | 29,785 | $4.7T | 0.21% | |
| 49 | BOHBANK OF HAWAII CORP | 78,902 | $4.5T | 0.21% | |
| 50 | NFLXNETFLIX INC | 5,956 | $4.0T | 0.18% | |
| 51 | KOCOCA COLA CO | 62,960 | $4.0T | 0.18% | |
| 52 | NTRANATERA INC | 36,381 | $3.9T | 0.18% | |
| 53 | VIGVANGUARD | 20,568 | $3.8T | 0.17% | |
| 54 | IWPISHARES | 33,437 | $3.7T | 0.17% | |
| 55 | MCKMCKESSON CORP | 6,248 | $3.6T | 0.17% | |
| 56 | QCOMQUALCOMM INC | 18,146 | $3.6T | 0.17% | |
| 57 | AVGOBROADCOM INC | 2,236 | $3.6T | 0.16% | |
| 58 | MUMICRON TECH INC | 27,065 | $3.6T | 0.16% | |
| 59 | ADBEADOBE SYSTEMS INC | 6,291 | $3.5T | 0.16% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 19,637 | $3.2T | 0.15% | |
| 61 | MAMASTERCARD INC | 7,209 | $3.2T | 0.15% | |
| 62 | ABTABBOTT LABORATORIES | 28,237 | $2.9T | 0.13% | |
| 63 | T7DTRANSDIGM GROUP INC | 2,290 | $2.9T | 0.13% | |
| 64 | DHRDANAHER CORP | 11,585 | $2.9T | 0.13% | |
| 65 | SPGIS&P GLOBAL INC | 6,357 | $2.8T | 0.13% | |
| 66 | HDHOME DEPOT INC | 8,020 | $2.8T | 0.13% | |
| 67 | GDGENERAL DYNAMICS CORP | 9,324 | $2.7T | 0.12% | |
| 68 | PEPPEPSICO INC | 15,489 | $2.6T | 0.12% | |
| 69 | UNPUNION PACIFIC CORP | 11,252 | $2.5T | 0.12% | |
| 70 | MGKVANGUARD | 7,949 | $2.5T | 0.11% | |
| 71 | IVEISHARES | 13,594 | $2.5T | 0.11% | |
| 72 | EEMISHARES | 58,053 | $2.5T | 0.11% | |
| 73 | ITWILLINOIS TOOL WORKS INC | 10,416 | $2.5T | 0.11% | |
| 74 | VRTVERTIV HOLDINGS CO | 28,422 | $2.5T | 0.11% | |
| 75 | BIVVANGUARD | 32,253 | $2.4T | 0.11% | |
| 76 | SOSOUTHERN CO | 30,873 | $2.4T | 0.11% | |
| 77 | HEIHEICO CORP | 13,297 | $2.4T | 0.11% | |
| 78 | BSXBOSTON SCIENTIFIC CORP | 30,383 | $2.3T | 0.11% | |
| 79 | VOEVANGUARD | 15,442 | $2.3T | 0.11% | |
| 80 | BLVVANGUARD | 31,966 | $2.2T | 0.10% | |
| 81 | IDV*ISHARES | 80,836 | $2.2T | 0.10% | |
| 82 | MLMMARTIN MARIETTA MATERIALS | 4,094 | $2.2T | 0.10% | |
| 83 | EFAISHARES | 27,652 | $2.2T | 0.10% | |
| 84 | MRVLMARVELL TECHNOLOGY INC | 30,868 | $2.2T | 0.10% | |
| 85 | PINSPINTEREST INC | 47,804 | $2.1T | 0.10% | |
| 86 | COPCONOCOPHILLIPS | 18,232 | $2.1T | 0.10% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 4,522 | $2.0T | 0.09% | |
| 88 | BNDXVANGUARD | 41,942 | $2.0T | 0.09% | |
| 89 | BACVERIZON COMMUNICATIONS | 48,649 | $2.0T | 0.09% | |
| 90 | PFEPFIZER INC | 70,205 | $2.0T | 0.09% | |
| 91 | SPTMSPDR | 29,601 | $2.0T | 0.09% | |
| 92 | CSCOCISCO SYSTEMS | 40,943 | $1.9T | 0.09% | |
| 93 | NEENEXTERA ENERGY INC | 26,999 | $1.9T | 0.09% | |
| 94 | MGVVANGUARD | 16,093 | $1.9T | 0.09% | |
| 95 | JPSTJP MORGAN | 37,553 | $1.9T | 0.09% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 3,390 | $1.9T | 0.09% | |
| 97 | ADPAUTOMATIC DATA PROCESSING INC | 7,845 | $1.9T | 0.09% | |
| 98 | ETNEATON CORP PLC | 5,853 | $1.8T | 0.08% | |
| 99 | BLKCHFBLACKROCK INC | 2,118 | $1.7T | 0.08% | |
| 100 | DONSPDR | 4,247 | $1.7T | 0.08% |
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