BANK OF HAWAII Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1739.0T
Holdings
230
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,540,968 | $327.3T | 18.82% | |
| 2 | VEAVANGUARD | 3,302,701 | $144.4T | 8.30% | |
| 3 | IVVISHARES | 259,804 | $111.6T | 6.42% | |
| 4 | VUGVANGUARD | 373,426 | $101.7T | 5.85% | |
| 5 | SPYSPDR | 217,532 | $93.0T | 5.35% | |
| 6 | VTVVANGUARD | 571,112 | $78.8T | 4.53% | |
| 7 | IXUSISHARES | 1,210,314 | $72.6T | 4.18% | |
| 8 | VYMVANGUARD | 476,392 | $49.2T | 2.83% | |
| 9 | VMBSVANGUARD | 1,068,426 | $46.8T | 2.69% | |
| 10 | VWOVANGUARD | 1,163,058 | $45.6T | 2.62% | |
| 11 | MSFTMICROSOFT CORP | 137,020 | $43.3T | 2.49% | |
| 12 | VYMIVANGUARD | 580,726 | $35.9T | 2.07% | |
| 13 | AQLTISHARES | 527,338 | $33.9T | 1.95% | |
| 14 | AAPLAPPLE INC | 179,488 | $30.7T | 1.77% | |
| 15 | AGGISHARES | 286,820 | $27.0T | 1.55% | |
| 16 | VBVANGUARD | 123,030 | $23.3T | 1.34% | |
| 17 | VTEBVANGUARD | 406,835 | $19.6T | 1.13% | |
| 18 | BNDVANGUARD | 211,760 | $14.8T | 0.85% | |
| 19 | VXUSVANGUARD | 275,277 | $14.7T | 0.85% | |
| 20 | IEMGISHARES | 287,681 | $13.7T | 0.79% | |
| 21 | AQLTISHARES | 108,163 | $11.6T | 0.67% | |
| 22 | PGPROCTER & GAMBLE CO | 68,860 | $10.0T | 0.58% | |
| 23 | JNJJOHNSON & JOHNSON | 64,157 | $10.0T | 0.57% | |
| 24 | VVISA INC | 41,667 | $9.6T | 0.55% | |
| 25 | AMZNAMAZON.COM INC | 75,308 | $9.6T | 0.55% | |
| 26 | NVDANVIDIA CORP | 21,773 | $9.5T | 0.54% | |
| 27 | HONHONEYWELL INTERNATIONAL INC | 50,396 | $9.3T | 0.54% | |
| 28 | IJRISHARES | 96,008 | $9.1T | 0.52% | |
| 29 | JPMJP MORGAN CHASE & CO | 61,350 | $8.9T | 0.51% | |
| 30 | GOOGALPHABET INC | 61,453 | $8.1T | 0.47% | |
| 31 | GOOGLALPHABET INC | 59,013 | $7.7T | 0.44% | |
| 32 | CVXCHEVRON CORP | 43,017 | $7.3T | 0.42% | |
| 33 | MRKMERCK & CO INC | 66,366 | $6.8T | 0.39% | |
| 34 | IJHISHARES | 24,836 | $6.2T | 0.36% | |
| 35 | METAMETA PLATFORMS INC | 20,161 | $6.1T | 0.35% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC | 17,016 | $6.0T | 0.34% | |
| 37 | XOMEXXON MOBIL CORP | 50,555 | $5.9T | 0.34% | |
| 38 | CATCATERPILLAR INC | 21,112 | $5.8T | 0.33% | |
| 39 | KOCOCA COLA CO | 102,955 | $5.8T | 0.33% | |
| 40 | ABBVABBVIE INC | 37,740 | $5.6T | 0.32% | |
| 41 | ITOTISHARES | 58,317 | $5.5T | 0.32% | |
| 42 | MCDMCDONALDS CORP | 20,050 | $5.3T | 0.30% | |
| 43 | VCLTVANGUARD | 71,645 | $5.1T | 0.30% | |
| 44 | SCZISHARES | 90,792 | $5.1T | 0.29% | |
| 45 | BSVVANGUARD | 65,391 | $4.9T | 0.28% | |
| 46 | WMTWALMART INC | 28,639 | $4.6T | 0.26% | |
| 47 | PFEPFIZER INC | 138,029 | $4.6T | 0.26% | |
| 48 | IUSBISHARES | 99,424 | $4.3T | 0.25% | |
| 49 | LLYLILLY ELI & CO | 6,867 | $3.7T | 0.21% | |
| 50 | NDQINVESCO | 10,288 | $3.7T | 0.21% | |
| 51 | IDV*ISHARES | 140,001 | $3.6T | 0.20% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 6,362 | $3.2T | 0.18% | |
| 53 | VIGVANGUARD | 20,592 | $3.2T | 0.18% | |
| 54 | ABTABBOTT LABORATORIES | 31,746 | $3.1T | 0.18% | |
| 55 | PEPPEPSICO INC | 18,092 | $3.1T | 0.18% | |
| 56 | DHRDANAHER CORP | 12,204 | $3.0T | 0.17% | |
| 57 | MCKMCKESSON CORP | 6,905 | $3.0T | 0.17% | |
| 58 | T7DTRANSDIGM GROUP INC | 3,456 | $2.9T | 0.17% | |
| 59 | COPCONOCOPHILLIPS | 24,017 | $2.9T | 0.17% | |
| 60 | INTUINTUIT | 5,605 | $2.9T | 0.16% | |
| 61 | EOGEOG RESOURCES INC | 22,094 | $2.8T | 0.16% | |
| 62 | SPGIS&P GLOBAL INC | 7,575 | $2.8T | 0.16% | |
| 63 | GISGENERAL MILLS INC | 42,864 | $2.7T | 0.16% | |
| 64 | ADBEADOBE SYSTEMS INC | 5,344 | $2.7T | 0.16% | |
| 65 | JPSTJP MORGAN | 52,274 | $2.6T | 0.15% | |
| 66 | MLMMARTIN MARIETTA MATERIALS | 6,354 | $2.6T | 0.15% | |
| 67 | CSCOCISCO SYSTEMS | 46,754 | $2.5T | 0.14% | |
| 68 | HDHOME DEPOT INC | 8,242 | $2.5T | 0.14% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 24,189 | $2.5T | 0.14% | |
| 70 | NEENEXTERA ENERGY INC | 43,019 | $2.5T | 0.14% | |
| 71 | EEMISHARES | 64,462 | $2.4T | 0.14% | |
| 72 | ITWILLINOIS TOOL WORKS INC | 10,416 | $2.4T | 0.14% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 4,655 | $2.4T | 0.14% | |
| 74 | MRVLMARVELL TECHNOLOGY INC | 42,570 | $2.3T | 0.13% | |
| 75 | MAMASTERCARD INC | 5,780 | $2.3T | 0.13% | |
| 76 | IVEISHARES | 14,745 | $2.3T | 0.13% | |
| 77 | 4I1PHILIP MORRIS INTERNATIONAL | 23,377 | $2.2T | 0.12% | |
| 78 | QCOMQUALCOMM INC | 19,431 | $2.2T | 0.12% | |
| 79 | EFAISHARES | 31,164 | $2.1T | 0.12% | |
| 80 | ADPAUTOMATIC DATA PROCESSING INC | 8,922 | $2.1T | 0.12% | |
| 81 | BIVVANGUARD | 29,069 | $2.1T | 0.12% | |
| 82 | GDGENERAL DYNAMICS CORP | 9,465 | $2.1T | 0.12% | |
| 83 | TSLATESLA INC. | 8,114 | $2.0T | 0.12% | |
| 84 | NFLXNETFLIX INC | 5,298 | $2.0T | 0.12% | |
| 85 | BACVERIZON COMMUNICATIONS | 60,509 | $2.0T | 0.11% | |
| 86 | IWPISHARES | 21,307 | $1.9T | 0.11% | |
| 87 | UNPUNION PACIFIC CORP | 9,541 | $1.9T | 0.11% | |
| 88 | SOSOUTHERN CO | 29,974 | $1.9T | 0.11% | |
| 89 | BLVVANGUARD | 28,724 | $1.9T | 0.11% | |
| 90 | BNDXVANGUARD | 39,314 | $1.9T | 0.11% | |
| 91 | NTRANATERA INC | 41,687 | $1.8T | 0.11% | |
| 92 | APDAIR PRODUCTS & CHEMICAL INC | 6,163 | $1.7T | 0.10% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 5,313 | $1.7T | 0.10% | |
| 94 | MGKVANGUARD | 7,493 | $1.7T | 0.10% | |
| 95 | TMDXTRANSMEDICS GROUP INC | 31,048 | $1.7T | 0.10% | |
| 96 | BOHBANK OF HAWAII CORP | 34,046 | $1.7T | 0.10% | |
| 97 | BLKCHFBLACKROCK INC | 2,595 | $1.7T | 0.10% | |
| 98 | VOEVANGUARD | 12,728 | $1.7T | 0.10% | |
| 99 | WABWABTEC CORPORATION | 15,426 | $1.6T | 0.09% | |
| 100 | SPTMSPDR | 30,797 | $1.6T | 0.09% |
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