BANK OF HAWAII Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.9T
Holdings
256
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,677,040 | $404.9B | 21.00% | |
| 2 | IVVISHARES | 286,234 | $136.5B | 7.08% | |
| 3 | VEAVANGUARD | 2,652,945 | $135.5B | 7.03% | |
| 4 | VUGVANGUARD | 338,073 | $108.5B | 5.63% | |
| 5 | SPYSPDR | 218,532 | $103.8B | 5.38% | |
| 6 | VTVVANGUARD | 568,836 | $83.7B | 4.34% | |
| 7 | IXUSISHARES | 1,014,721 | $72.0B | 3.73% | |
| 8 | VYMVANGUARD | 604,205 | $67.7B | 3.51% | |
| 9 | AQLTISHARES | 729,867 | $54.5B | 2.83% | |
| 10 | MSFTMICROSOFT CORP | 137,966 | $46.4B | 2.41% | |
| 11 | VWOVANGUARD | 816,637 | $40.4B | 2.09% | |
| 12 | VYMIVANGUARD | 593,434 | $39.9B | 2.07% | |
| 13 | AAPLAPPLE INC | 191,668 | $34.0B | 1.77% | |
| 14 | AGGISHARES | 259,506 | $29.6B | 1.54% | |
| 15 | VBVANGUARD | 120,359 | $27.2B | 1.41% | |
| 16 | VXUSVANGUARD | 380,360 | $24.2B | 1.25% | |
| 17 | MUBISHARES | 159,262 | $18.5B | 0.96% | |
| 18 | AQLTISHARES | 144,367 | $17.7B | 0.92% | |
| 19 | BNDVANGUARD | 174,118 | $14.8B | 0.77% | |
| 20 | IEMGISHARES | 234,756 | $14.1B | 0.73% | |
| 21 | GOOGLALPHABET INC | 4,117 | $11.9B | 0.62% | |
| 22 | PGPROCTER & GAMBLE CO | 69,906 | $11.4B | 0.59% | |
| 23 | AMZNAMAZON.COM INC | 3,388 | $11.3B | 0.59% | |
| 24 | JNJJOHNSON & JOHNSON | 62,630 | $10.7B | 0.56% | |
| 25 | HONHONEYWELL INTERNATIONAL INC | 50,903 | $10.6B | 0.55% | |
| 26 | IJRISHARES | 92,585 | $10.6B | 0.55% | |
| 27 | JPMJP MORGAN CHASE & CO | 60,040 | $9.5B | 0.49% | |
| 28 | VVISA INC | 41,556 | $9.0B | 0.47% | |
| 29 | PFEPFIZER INC | 147,033 | $8.7B | 0.45% | |
| 30 | GOOGALPHABET INC | 2,586 | $7.5B | 0.39% | |
| 31 | IJHISHARES | 26,390 | $7.5B | 0.39% | |
| 32 | BSVVANGUARD | 87,906 | $7.1B | 0.37% | |
| 33 | QCOMQUALCOMM INC | 36,882 | $6.7B | 0.35% | |
| 34 | KOCOCA COLA CO | 102,789 | $6.1B | 0.32% | |
| 35 | ADBEADOBE SYSTEMS INC | 10,698 | $6.1B | 0.31% | |
| 36 | NVDANVIDIA CORP | 19,101 | $5.6B | 0.29% | |
| 37 | ESGUISHARES | 51,464 | $5.6B | 0.29% | |
| 38 | AMATAPPLIED MATERIALS INC | 35,113 | $5.5B | 0.29% | |
| 39 | SCZISHARES | 73,734 | $5.4B | 0.28% | |
| 40 | MCDMCDONALDS CORP | 20,041 | $5.4B | 0.28% | |
| 41 | ABBVABBVIE INC | 39,362 | $5.3B | 0.28% | |
| 42 | ABTABBOTT LABORATORIES | 35,814 | $5.0B | 0.26% | |
| 43 | MRKMERCK & CO INC | 64,183 | $4.9B | 0.26% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 9,619 | $4.8B | 0.25% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC | 16,060 | $4.8B | 0.25% | |
| 46 | CVXCHEVRON CORP | 39,847 | $4.7B | 0.24% | |
| 47 | CATCATERPILLAR INC | 22,345 | $4.6B | 0.24% | |
| 48 | DHRDANAHER CORP | 13,911 | $4.6B | 0.24% | |
| 49 | UNPUNION PACIFIC CORP | 17,712 | $4.5B | 0.23% | |
| 50 | NEENEXTERA ENERGY INC | 43,836 | $4.1B | 0.21% | |
| 51 | NDQINVESCO | 9,911 | $3.9B | 0.20% | |
| 52 | TSLATESLA INC. | 3,720 | $3.9B | 0.20% | |
| 53 | INTUINTUIT | 6,044 | $3.9B | 0.20% | |
| 54 | METAMETA PLATFORMS INC | 11,344 | $3.8B | 0.20% | |
| 55 | VIGVANGUARD | 21,759 | $3.7B | 0.19% | |
| 56 | WMTWALMART INC | 25,754 | $3.7B | 0.19% | |
| 57 | CRMSALESFORCE.COM INC | 14,431 | $3.7B | 0.19% | |
| 58 | INTCINTEL CORP | 65,792 | $3.4B | 0.18% | |
| 59 | ADPAUTOMATIC DATA PROCESSING INC | 13,680 | $3.4B | 0.17% | |
| 60 | MMM3M CO | 18,676 | $3.3B | 0.17% | |
| 61 | GISGENERAL MILLS INC | 48,506 | $3.3B | 0.17% | |
| 62 | HDHOME DEPOT INC | 7,768 | $3.2B | 0.17% | |
| 63 | PYPLPAYPAL HOLDINGS INC. | 17,074 | $3.2B | 0.17% | |
| 64 | PEPPEPSICO INC | 18,472 | $3.2B | 0.17% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 4,718 | $3.1B | 0.16% | |
| 66 | ITWILLINOIS TOOL WORKS INC | 12,747 | $3.1B | 0.16% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 21,519 | $3.1B | 0.16% | |
| 68 | SPGIS&P GLOBAL INC | 6,395 | $3.0B | 0.16% | |
| 69 | JPSTJP MORGAN | 59,020 | $3.0B | 0.15% | |
| 70 | TQJSIGNATURE BANK | 8,910 | $2.9B | 0.15% | |
| 71 | CSCOCISCO SYSTEMS | 42,770 | $2.7B | 0.14% | |
| 72 | MUMICRON TECH INC | 28,803 | $2.7B | 0.14% | |
| 73 | MAMASTERCARD INC | 7,100 | $2.6B | 0.13% | |
| 74 | DISDISNEY WALT CO | 16,295 | $2.5B | 0.13% | |
| 75 | BNDXVANGUARD | 45,644 | $2.5B | 0.13% | |
| 76 | XOMEXXON MOBIL CORP | 40,411 | $2.5B | 0.13% | |
| 77 | IVEISHARES | 15,362 | $2.4B | 0.12% | |
| 78 | 4I1PHILIP MORRIS INTERNATIONAL | 25,048 | $2.4B | 0.12% | |
| 79 | BACVERIZON COMMUNICATIONS | 45,316 | $2.4B | 0.12% | |
| 80 | EFAISHARES | 29,561 | $2.3B | 0.12% | |
| 81 | GMGENERAL MOTORS CO | 39,429 | $2.3B | 0.12% | |
| 82 | BIVVANGUARD | 26,319 | $2.3B | 0.12% | |
| 83 | VOEVANGUARD | 15,238 | $2.3B | 0.12% | |
| 84 | MGMMGM MIRAGE | 50,914 | $2.3B | 0.12% | |
| 85 | T7DTRANSDIGM GROUP INC | 3,525 | $2.2B | 0.12% | |
| 86 | KMBKIMBERLY CLARK CORP | 14,982 | $2.1B | 0.11% | |
| 87 | ALSALLSTATE CORP | 18,015 | $2.1B | 0.11% | |
| 88 | GILDGILEAD SCIENCES INC | 28,336 | $2.1B | 0.11% | |
| 89 | VMBSVANGUARD | 38,131 | $2.0B | 0.10% | |
| 90 | BLVVANGUARD | 19,482 | $2.0B | 0.10% | |
| 91 | LLYLILLY ELI & CO | 7,213 | $2.0B | 0.10% | |
| 92 | GDGENERAL DYNAMICS CORP | 9,485 | $2.0B | 0.10% | |
| 93 | NEMNEWMONT CORPORATION | 31,559 | $2.0B | 0.10% | |
| 94 | SBUXSTARBUCKS CORP | 16,313 | $1.9B | 0.10% | |
| 95 | SOSOUTHERN CO | 27,368 | $1.9B | 0.10% | |
| 96 | COPCONOCOPHILLIPS | 24,973 | $1.8B | 0.09% | |
| 97 | TXTTEXTRON INC | 23,146 | $1.8B | 0.09% | |
| 98 | DUKDUKE ENERGY CORP | 16,471 | $1.7B | 0.09% | |
| 99 | VXFVANGUARD | 9,421 | $1.7B | 0.09% | |
| 100 | AZNASTRAZENECA | 29,311 | $1.7B | 0.09% |
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