BANK OF HAWAII Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1868.1T
Holdings
229
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,332,442 | $316.1T | 16.92% | |
| 2 | VEAVANGUARD | 3,651,142 | $174.9T | 9.36% | |
| 3 | IVVISHARES | 253,007 | $120.8T | 6.47% | |
| 4 | VUGVANGUARD | 362,176 | $112.6T | 6.03% | |
| 5 | SPYSPDR | 216,918 | $103.1T | 5.52% | |
| 6 | VTVVANGUARD | 568,931 | $85.1T | 4.55% | |
| 7 | IXUSISHARES | 1,207,095 | $78.4T | 4.20% | |
| 8 | VYMVANGUARD | 475,827 | $53.1T | 2.84% | |
| 9 | VMBSVANGUARD | 1,140,192 | $52.9T | 2.83% | |
| 10 | MSFTMICROSOFT CORP | 132,763 | $49.9T | 2.67% | |
| 11 | VWOVANGUARD | 1,127,346 | $46.3T | 2.48% | |
| 12 | VYMIVANGUARD | 570,477 | $37.9T | 2.03% | |
| 13 | AQLTISHARES | 518,413 | $36.5T | 1.95% | |
| 14 | AAPLAPPLE INC | 174,901 | $33.7T | 1.80% | |
| 15 | AGGISHARES | 311,215 | $30.9T | 1.65% | |
| 16 | VBVANGUARD | 118,629 | $25.3T | 1.35% | |
| 17 | IUSBISHARES | 533,811 | $24.6T | 1.32% | |
| 18 | VTEBVANGUARD | 419,015 | $21.4T | 1.15% | |
| 19 | BNDVANGUARD | 220,046 | $16.2T | 0.87% | |
| 20 | IEMGISHARES | 289,691 | $14.7T | 0.78% | |
| 21 | VXUSVANGUARD | 236,117 | $13.7T | 0.73% | |
| 22 | AQLTISHARES | 103,852 | $12.2T | 0.65% | |
| 23 | AMZNAMAZON.COM INC | 74,997 | $11.4T | 0.61% | |
| 24 | NVDANVIDIA CORP | 22,226 | $11.0T | 0.59% | |
| 25 | IJRISHARES | 100,053 | $10.8T | 0.58% | |
| 26 | HONHONEYWELL INTERNATIONAL INC | 49,927 | $10.5T | 0.56% | |
| 27 | VVISA INC | 40,132 | $10.4T | 0.56% | |
| 28 | JNJJOHNSON & JOHNSON | 64,050 | $10.0T | 0.54% | |
| 29 | JPMJP MORGAN CHASE & CO | 58,882 | $10.0T | 0.54% | |
| 30 | GOOGALPHABET INC | 62,811 | $8.9T | 0.47% | |
| 31 | GOOGLALPHABET INC | 60,203 | $8.4T | 0.45% | |
| 32 | BOHBANK OF HAWAII CORP | 106,321 | $7.7T | 0.41% | |
| 33 | PGPROCTER & GAMBLE CO | 50,363 | $7.4T | 0.40% | |
| 34 | MRKMERCK & CO INC | 66,109 | $7.2T | 0.39% | |
| 35 | METAMETA PLATFORMS INC | 20,207 | $7.2T | 0.38% | |
| 36 | IJHISHARES | 25,246 | $7.0T | 0.37% | |
| 37 | MCDMCDONALDS CORP | 20,019 | $5.9T | 0.32% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC | 16,536 | $5.9T | 0.32% | |
| 39 | VCLTVANGUARD | 73,305 | $5.9T | 0.31% | |
| 40 | SCZISHARES | 92,574 | $5.7T | 0.31% | |
| 41 | ABBVABBVIE INC | 35,848 | $5.6T | 0.30% | |
| 42 | BSVVANGUARD | 67,517 | $5.2T | 0.28% | |
| 43 | ITOTISHARES | 48,247 | $5.1T | 0.27% | |
| 44 | LLYLILLY ELI & CO | 8,407 | $4.9T | 0.26% | |
| 45 | XOMEXXON MOBIL CORP | 48,309 | $4.8T | 0.26% | |
| 46 | CVXCHEVRON CORP | 31,741 | $4.7T | 0.25% | |
| 47 | CATCATERPILLAR INC | 15,996 | $4.7T | 0.25% | |
| 48 | WMTWALMART INC | 28,378 | $4.5T | 0.24% | |
| 49 | NDQINVESCO | 10,443 | $4.3T | 0.23% | |
| 50 | KOCOCA COLA CO | 67,723 | $4.0T | 0.21% | |
| 51 | IDV*ISHARES | 129,520 | $3.6T | 0.19% | |
| 52 | VIGVANGUARD | 20,599 | $3.5T | 0.19% | |
| 53 | T7DTRANSDIGM GROUP INC | 3,389 | $3.4T | 0.18% | |
| 54 | NTRANATERA INC | 53,044 | $3.3T | 0.18% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 6,190 | $3.3T | 0.17% | |
| 56 | ADBEADOBE SYSTEMS INC | 5,414 | $3.2T | 0.17% | |
| 57 | MCKMCKESSON CORP | 6,815 | $3.2T | 0.17% | |
| 58 | ABTABBOTT LABORATORIES | 28,319 | $3.1T | 0.17% | |
| 59 | PEPPEPSICO INC | 17,984 | $3.1T | 0.16% | |
| 60 | SPGIS&P GLOBAL INC | 6,877 | $3.0T | 0.16% | |
| 61 | IWPISHARES | 27,508 | $2.9T | 0.15% | |
| 62 | HDHOME DEPOT INC | 8,152 | $2.8T | 0.15% | |
| 63 | QCOMQUALCOMM INC | 19,262 | $2.8T | 0.15% | |
| 64 | MLMMARTIN MARIETTA MATERIALS | 5,552 | $2.8T | 0.15% | |
| 65 | ITWILLINOIS TOOL WORKS INC | 10,416 | $2.7T | 0.15% | |
| 66 | EEMISHARES | 63,932 | $2.6T | 0.14% | |
| 67 | IVEISHARES | 14,745 | $2.6T | 0.14% | |
| 68 | MRVLMARVELL TECHNOLOGY INC | 42,004 | $2.5T | 0.14% | |
| 69 | NFLXNETFLIX INC | 5,180 | $2.5T | 0.14% | |
| 70 | PFEPFIZER INC | 87,449 | $2.5T | 0.13% | |
| 71 | INTUINTUIT | 3,979 | $2.5T | 0.13% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 16,816 | $2.5T | 0.13% | |
| 73 | EOGEOG RESOURCES INC | 20,313 | $2.5T | 0.13% | |
| 74 | MAMASTERCARD INC | 5,736 | $2.4T | 0.13% | |
| 75 | GDGENERAL DYNAMICS CORP | 9,413 | $2.4T | 0.13% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 4,516 | $2.4T | 0.13% | |
| 77 | TMDXTRANSMEDICS GROUP INC | 29,872 | $2.4T | 0.13% | |
| 78 | EFAISHARES | 31,164 | $2.3T | 0.13% | |
| 79 | UNPUNION PACIFIC CORP | 9,473 | $2.3T | 0.12% | |
| 80 | BIVVANGUARD | 30,000 | $2.3T | 0.12% | |
| 81 | CSCOCISCO SYSTEMS | 43,853 | $2.2T | 0.12% | |
| 82 | SOSOUTHERN CO | 30,704 | $2.2T | 0.12% | |
| 83 | BLVVANGUARD | 28,585 | $2.1T | 0.11% | |
| 84 | COPCONOCOPHILLIPS | 17,781 | $2.1T | 0.11% | |
| 85 | BNDXVANGUARD | 40,861 | $2.0T | 0.11% | |
| 86 | TSLATESLA INC. | 8,089 | $2.0T | 0.11% | |
| 87 | MGKVANGUARD | 7,633 | $2.0T | 0.11% | |
| 88 | BACVERIZON COMMUNICATIONS | 52,159 | $2.0T | 0.11% | |
| 89 | DHRDANAHER CORP | 8,440 | $2.0T | 0.10% | |
| 90 | INTCINTEL CORP | 37,688 | $1.9T | 0.10% | |
| 91 | VOEVANGUARD | 12,988 | $1.9T | 0.10% | |
| 92 | JPSTJP MORGAN | 36,561 | $1.8T | 0.10% | |
| 93 | NEENEXTERA ENERGY INC | 30,200 | $1.8T | 0.10% | |
| 94 | ADPAUTOMATIC DATA PROCESSING INC | 7,746 | $1.8T | 0.10% | |
| 95 | SPTMSPDR | 30,473 | $1.8T | 0.10% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 4,617 | $1.8T | 0.10% | |
| 97 | BLKCHFBLACKROCK INC | 2,176 | $1.8T | 0.09% | |
| 98 | BSXBOSTON SCIENTIFIC CORP | 29,884 | $1.7T | 0.09% | |
| 99 | NOWSERVICENOW INC. | 2,419 | $1.7T | 0.09% | |
| 100 | ACHCACADIA HEALTHCARE CO INC. | 21,077 | $1.6T | 0.09% |
Page 1 of 3Next