13F HOLDINGS REPORT

BANK OF HAWAII

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0000315080-23-000001

Total Value

$1.63B

Positions

303

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (303)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD	922908769	1,702,002	$325.4M	19.91%
2	VANGUARD	921943858	3,352,272	$140.7M	8.61%
3	ISHARES	464287200	282,990	$108.7M	6.65%
4	SPDR	SPY	227,539	$87.0M	5.33%
5	VANGUARD	922908744	589,567	$82.8M	5.06%
6	VANGUARD	922908736	381,028	$81.2M	4.97%
7	ISHARES	46432F834	1,251,249	$72.4M	4.43%
8	VANGUARD	921946406	483,869	$52.4M	3.20%
9	ISHARES	46432F842	534,483	$32.9M	2.02%
10	VANGUARD	921946794	545,709	$32.5M	1.99%
11	MICROSOFT CORP	MSFT	132,930	$31.9M	1.95%
12	VANGUARD	922042858	815,583	$31.8M	1.95%
13	ISHARES	464287226	284,132	$27.6M	1.69%
14	VANGUARD	922908751	127,710	$23.4M	1.43%
15	APPLE INC	AAPL	174,803	$22.7M	1.39%
16	VANGUARD	922907746	354,773	$17.6M	1.07%
17	VANGUARD	921909768	297,277	$15.4M	0.94%
18	VANGUARD	921937835	195,079	$14.0M	0.86%
19	ISHARES	464287168	112,480	$13.6M	0.83%
20	ISHARES	46434G103	272,310	$12.7M	0.78%
21	JOHNSON & JOHNSON	JNJ	61,474	$10.9M	0.66%
22	HONEYWELL INTERNATIONAL INC	438516106	47,461	$10.2M	0.62%
23	PROCTER & GAMBLE CO	742718109	65,748	$10.0M	0.61%
24	ISHARES	46434V613	218,771	$9.8M	0.60%
25	ISHARES	464287804	98,518	$9.3M	0.57%
26	VISA INC	V	42,459	$8.8M	0.54%
27	JP MORGAN CHASE & CO	VYLD	58,709	$7.9M	0.48%
28	CHEVRON CORP	CVX	42,587	$7.6M	0.47%
29	ABBVIE INC	ABBV	45,369	$7.3M	0.45%
30	MERCK & CO INC	MRK	64,602	$7.2M	0.44%
31	PFIZER INC	PFE	135,761	$7.0M	0.43%
32	ISHARES	464287507	26,631	$6.4M	0.39%
33	COCA COLA CO	KO	95,602	$6.1M	0.37%
34	AMAZON.COM INC	AMZN	71,764	$6.0M	0.37%
35	ISHARES	464287150	70,072	$5.9M	0.36%
36	UNITEDHEALTH GROUP INC	UNH	10,801	$5.7M	0.35%
37	ALPHABET INC	GOOG	63,055	$5.6M	0.34%
38	ISHARES	464288448	195,515	$5.3M	0.32%
39	ISHARES	464288273	93,362	$5.3M	0.32%
40	VANGUARD	921937827	68,606	$5.2M	0.32%
41	BERKSHIRE HATHAWAY INC	BRK-A	15,747	$4.9M	0.30%
42	ALPHABET INC	GOOG	54,028	$4.8M	0.29%
43	CATERPILLAR INC	CAT	19,560	$4.7M	0.29%
44	MCDONALDS CORP	MCD	17,626	$4.6M	0.28%
45	EXXON MOBIL CORP	XOM	41,943	$4.6M	0.28%
46	MCKESSON CORP	MCK	11,780	$4.4M	0.27%
47	DANAHER CORP	235851102	15,111	$4.0M	0.25%
48	ISHARES	46435G425	46,639	$4.0M	0.24%
49	NEXTERA ENERGY INC	NEE-PW	46,734	$3.9M	0.24%
50	WALMART INC	WMT	26,093	$3.7M	0.23%
51	PEPSICO INC	PEP	19,103	$3.5M	0.21%
52	INTUIT	INTU	8,673	$3.4M	0.21%
53	GENERAL MILLS INC	370334104	40,017	$3.4M	0.21%
54	ABBOTT LABORATORIES	ABLZF	29,907	$3.3M	0.20%
55	VANGUARD	921908844	20,592	$3.1M	0.19%
56	TRANSDIGM GROUP INC	TDG	4,941	$3.1M	0.19%
57	VANGUARD	921937819	39,012	$2.9M	0.18%
58	CONOCOPHILLIPS	COP	23,423	$2.8M	0.17%
59	LIVE NATION ENTERTAINMENT INC	LYV	38,364	$2.7M	0.16%
60	INVESCO	IVZ	9,701	$2.6M	0.16%
61	S&P GLOBAL INC	SPGI	7,665	$2.6M	0.16%
62	MGM RESORTS INTERNATIONAL	MGM	75,275	$2.5M	0.15%
63	THERMO FISHER SCIENTIFIC INC	TMO	4,563	$2.5M	0.15%
64	ISHARES	464287234	64,867	$2.5M	0.15%
65	JP MORGAN	46641Q837	48,934	$2.5M	0.15%
66	EOG RESOURCES INC	EOG	18,922	$2.5M	0.15%
67	VANGUARD	92206C771	53,246	$2.4M	0.15%
68	GENERAL DYNAMICS CORP	GD	9,736	$2.4M	0.15%
69	ADVANCED MICRO DEVICES INC	AMD	36,670	$2.4M	0.15%
70	PHILIP MORRIS INTERNATIONAL	718172109	23,034	$2.3M	0.14%
71	ISHARES	464287408	14,856	$2.2M	0.13%
72	MASTERCARD INC	MA	6,173	$2.1M	0.13%
73	VANGUARD	92203J407	44,001	$2.1M	0.13%
74	VANGUARD	921937793	28,610	$2.1M	0.13%
75	ISHARES	464287465	31,414	$2.1M	0.13%
76	ALLSTATE CORP	ALL-PJ	15,146	$2.1M	0.13%
77	3M CO	MMM	17,087	$2.0M	0.13%
78	LILLY ELI & CO	LLY	5,581	$2.0M	0.12%
79	CISCO SYSTEMS	CSCO	40,780	$1.9M	0.12%
80	SOUTHERN CO	SOMN	26,888	$1.9M	0.12%
81	SPDR	78464A805	40,432	$1.9M	0.12%
82	ILLINOIS TOOL WORKS INC	452308109	8,269	$1.8M	0.11%
83	VANGUARD	922908512	13,112	$1.8M	0.11%
84	GILEAD SCIENCES INC	GILD	20,619	$1.8M	0.11%
85	AUTOMATIC DATA PROCESSING INC	ADP	7,141	$1.7M	0.10%
86	ISHARES	464287481	20,252	$1.7M	0.10%
87	QUALCOMM INC	QCOM	15,212	$1.7M	0.10%
88	CHARLES SCHWAB CORP	SCHW-PJ	19,934	$1.7M	0.10%
89	GOLDMAN SACHS GROUP INC	GSCE	4,773	$1.6M	0.10%
90	EATON CORP PLC	ETN	10,407	$1.6M	0.10%
91	KIMBERLY CLARK CORP	KMB	11,708	$1.6M	0.10%
92	ACADIA HEALTHCARE CO INC.	ACHC	18,709	$1.5M	0.09%
93	DUKE ENERGY CORP	DUKB	14,874	$1.5M	0.09%
94	NATERA INC	NTRA	37,988	$1.5M	0.09%
95	MICROSOFT CORP	MSFT	6,248	$1.5M	0.09%
96	APPLE INC	AAPL	11,452	$1.5M	0.09%
97	NVIDIA CORP	NVDA	10,127	$1.5M	0.09%
98	VERIZON COMMUNICATIONS	VZ	37,033	$1.5M	0.09%
99	TESLA INC.	TSLA	11,780	$1.5M	0.09%
100	CENTENE CORP	CNC	17,684	$1.5M	0.09%
101	ISHARES	464287473	13,361	$1.4M	0.09%
102	NEWMONT CORPORATION	NEMCL	29,513	$1.4M	0.09%
103	VANGUARD	921910840	13,049	$1.3M	0.08%
104	HOME DEPOT INC	HD	4,224	$1.3M	0.08%
105	ISHARES	46434V878	26,150	$1.3M	0.08%
106	INTEL CORP	INTC	48,143	$1.3M	0.08%
107	VANGUARD	922908652	9,555	$1.3M	0.08%
108	WABTEC CORPORATION	929740108	12,718	$1.3M	0.08%
109	VANGUARD	921910816	7,348	$1.3M	0.08%
110	STARBUCKS CORP	SBUX	12,585	$1.2M	0.08%
111	BLACKROCK INC	BLK	1,736	$1.2M	0.08%
112	COSTCO WHOLESALE CORP	22160K105	2,686	$1.2M	0.08%
113	UNION PACIFIC CORP	UNP	5,900	$1.2M	0.07%
114	UNITED PARCEL SERVICE	UPS	6,879	$1.2M	0.07%
115	BRISTOL MYERS SQUIBB CO	CELG-RI	16,411	$1.2M	0.07%
116	US BANCORP	USB-PS	27,031	$1.2M	0.07%
117	NETFLIX INC	NFLX	3,978	$1.2M	0.07%
118	HOME DEPOT INC	HD	3,700	$1.2M	0.07%
119	AIR PRODUCTS & CHEMICAL INC	AIIR	3,779	$1.2M	0.07%
120	PAYPAL HOLDINGS INC.	PYPL	16,178	$1.2M	0.07%
121	PALO ALTO NETWORKS INC	PANW	8,252	$1.2M	0.07%
122	BANK OF AMERICA CORP	060505104	34,525	$1.1M	0.07%
123	AMERICAN EXPRESS CO	AXP	7,719	$1.1M	0.07%
124	CLOROX CO	CLX	8,002	$1.1M	0.07%
125	ISHARES	46432F834	19,076	$1.1M	0.07%
126	MARVELL TECHNOLOGY INC	MRVL	27,839	$1.0M	0.06%
127	SHELL PLC	RYDAF	18,079	$1.0M	0.06%
128	BANK OF HAWAII CORP	062540109	13,092	$1.0M	0.06%
129	FIRST SOLAR INC	FSLR	6,639	$994,458	0.06%
130	DISNEY WALT CO	254687106	11,398	$990,255	0.06%
131	MEDTRONIC PLC	MDT	12,689	$986,188	0.06%
132	LOWES COS INC	548661107	4,790	$954,362	0.06%
133	HARTFORD FINANCIAL SVCS GRP	HIG-PG	12,558	$952,274	0.06%
134	QUEST DIAGNOSTICS INC	DGX	5,884	$920,492	0.06%
135	EMERSON ELECTRIC CO	EMR	9,435	$906,327	0.06%
136	PHILLIPS 66	PSX	8,288	$862,616	0.05%
137	CHUBB LTD	CB	3,849	$849,088	0.05%
138	ALTRIA GROUP INC	MO	17,840	$815,465	0.05%
139	ISHARES	464287309	13,857	$810,636	0.05%
140	BIOGEN INC.	BIIB	2,855	$790,609	0.05%
141	DEERE & CO	DE	1,836	$787,203	0.05%
142	SIGNATURE BANK	82669G104	6,820	$785,802	0.05%
143	AUTOZONE INC	AZO	317	$781,777	0.05%
144	FIRSTENERGY CORP	FE	18,521	$776,777	0.05%
145	BAKER HUGHES CO	BKR	26,182	$773,151	0.05%
146	NEXTERA ENERGY INC	NEE-PW	9,200	$769,120	0.05%
147	HAWAIIAN ELECTRIC INDS INC	419870100	18,047	$755,268	0.05%
148	SANOFI	SNYNF	15,506	$750,958	0.05%
149	ASTRAZENECA	AZN	11,048	$749,054	0.05%
150	ISHARES	464287614	3,470	$743,413	0.05%
151	ARCHER-DANIELS MIDLAND CO	ADM	7,894	$732,958	0.04%
152	SCHWAB	808524805	22,734	$732,266	0.04%
153	ALEXANDER & BALDWIN INC	014491104	38,813	$726,967	0.04%
154	MONDELEZ INTERNATIONAL INC	609207105	10,879	$725,085	0.04%
155	CVS/CAREMARK CORP	CVS	7,725	$719,899	0.04%
156	MCDONALDS CORP	MCD	2,700	$711,531	0.04%
157	VANGUARD	92206C813	9,277	$702,362	0.04%
158	TRAVELERS COS INC	TRV	3,723	$698,025	0.04%
159	SNOWFLAKE INC-CLASS A	SNOW	4,792	$687,843	0.04%
160	UNION PACIFIC CORP	UNP	3,300	$683,331	0.04%
161	SPDR	MDY	1,510	$668,614	0.04%
162	HONEYWELL INTERNATIONAL INC	438516106	3,052	$654,044	0.04%
163	FIRST REPUBLIC BANK/SAN FRAN	33616C100	5,364	$653,819	0.04%
164	TE CONNECTIVITY LTD	TEL	5,686	$652,753	0.04%
165	VANGUARD	922908538	3,583	$644,081	0.04%
166	ISHARES	464287598	4,187	$634,959	0.04%
167	MORGAN STANLEY	MS-PQ	7,428	$631,529	0.04%
168	EMBRAER SA	EMBJ	57,733	$631,021	0.04%
169	CATERPILLAR INC	CAT	2,600	$622,856	0.04%
170	AMPHENOL CORP	032095101	8,046	$612,621	0.04%
171	DUPONT DE NEMOURS INC	DD	8,878	$609,298	0.04%
172	SEMPRA ENERGY	SREA	3,936	$608,269	0.04%
173	VANGUARD	921946794	9,883	$588,730	0.04%
174	TRANSMEDICS GROUP INC	TMDX	9,508	$586,834	0.04%
175	TARGET CORP	TGT	3,871	$576,935	0.04%
176	AMERICAN ELECTRIC POWER CO	025537101	5,978	$567,614	0.03%
177	M & T BANK CORPORATION	55261F104	3,884	$563,417	0.03%
178	DATADOG INC	DDOG	7,609	$559,272	0.03%
179	ABBVIE INC	ABBV	3,437	$555,454	0.03%
180	META PLATFORMS INC	META	4,579	$551,038	0.03%
181	ILLINOIS TOOL WORKS INC	452308109	2,500	$550,750	0.03%
182	UBER TECHNOLOGIES	UBER	22,122	$547,082	0.03%
183	THE TRADE DESK, INC.	88339J105	12,188	$546,389	0.03%
184	DOMINION ENERGY INC	D	8,874	$544,154	0.03%
185	WEYERHAEUSER CO	WY	17,371	$538,501	0.03%
186	VAIL RESORTS INC	MTN	2,250	$536,286	0.03%
187	TEXAS INSTRUMENTS INC	882508104	3,235	$534,487	0.03%
188	VANGUARD	922908611	3,361	$533,727	0.03%
189	PROCTER & GAMBLE CO	742718109	3,500	$530,460	0.03%
190	AT&T INC	T-PC	28,512	$524,908	0.03%
191	LILLY ELI & CO	LLY	1,420	$519,493	0.03%
192	VANGUARD	922908595	2,552	$511,778	0.03%
193	BLACKBAUD INC	BLKB	8,670	$510,317	0.03%
194	CANADIAN IMPERIAL BANK	CNDIF	12,465	$504,212	0.03%
195	AUTOMATIC DATA PROCESSING INC	ADP	2,040	$487,274	0.03%
196	CULLEN FROST BANKERS INC	CFR-PB	3,638	$486,404	0.03%
197	WELLS FARGO COMPANY	949746101	11,261	$464,969	0.03%
198	FIFTH THIRD BANCORP	FITBM	14,065	$461,474	0.03%
199	HUMANA INC	HUM	900	$460,971	0.03%
200	LAMB WESTON HOLDINGS, INC.	LW	5,104	$456,094	0.03%
201	UNILEVER PLC	UNLYF	9,049	$455,620	0.03%
202	BANK OF HAWAII CORP	062540109	5,704	$442,402	0.03%
203	PNC FINANCIAL SERVICES	693475105	2,784	$439,705	0.03%
204	BCE INC	BCPPF	9,971	$438,227	0.03%
205	REATA PHARMACEUTICALS INC-A	75615P103	11,264	$427,923	0.03%
206	ZIONS BANCORP	989701107	8,634	$424,446	0.03%
207	SOLAREDGE TECHNOLOGIES INC	SEDG	1,487	$421,221	0.03%
208	BALL CORP	BALL	8,199	$419,297	0.03%
209	ANTERO RESOURCES CORP	AR	13,501	$418,399	0.03%
210	ISHARES	46435G516	6,347	$417,252	0.03%
211	ABB LTD	ABLZF	13,673	$416,478	0.03%
212	HORMEL FOODS CORP	HRL	9,103	$414,641	0.03%
213	PROMETHEUS BIOSCIENCES INC	74349U108	3,711	$408,210	0.02%
214	EXXON MOBIL CORP	XOM	3,700	$408,110	0.02%
215	CSX CORP	CSX	13,008	$402,987	0.02%
216	BRISTOL MYERS SQUIBB CO	CELG-RI	5,600	$402,920	0.02%
217	INT'L BUSINESS MACHINES	INTR	2,843	$400,548	0.02%
218	GENUINE PARTS CO	GPC	2,300	$399,073	0.02%
219	OCCIDENTAL PETROLEUM CORP	674599105	6,308	$397,341	0.02%
220	KRAFT HEINZ CO	KHC	9,615	$391,428	0.02%
221	STATE STREET CORP	STT-PG	5,041	$391,032	0.02%
222	ENBRIDGE INC	ENNPF	9,924	$388,033	0.02%
223	INTERNATIONAL PAPER CO	460146103	11,118	$385,016	0.02%
224	COCA COLA CO	KO	6,000	$381,660	0.02%
225	PFIZER INC	PFE	7,364	$377,331	0.02%
226	ALIBABA GROUP HOLDING LTD.	BBAAY	4,271	$376,234	0.02%
227	TJX COMPANIES INC	872540109	4,710	$374,915	0.02%
228	ALASKA AIR GROUP INC	ALK	8,724	$374,611	0.02%
229	ABBOTT LABORATORIES	ABLZF	3,400	$373,286	0.02%
230	KINDER MORGAN INC	EP-PC	20,575	$371,996	0.02%
231	NATIONAL GRID PLC	NMPWP	6,129	$369,702	0.02%
232	REALTY INCOME CORP	O	5,818	$369,037	0.02%
233	SONOCO PRODUCTS CO	835495102	5,887	$357,401	0.02%
234	KONINKLIJKE PHILIPS NV	RYLPF	23,580	$353,467	0.02%
235	TRANE TECHNOLOGIES PLC	TT	2,091	$351,474	0.02%
236	SAP SE	SAPGF	3,301	$340,635	0.02%
237	BOOZ ALLEN HAMILTON HOLDING CORP	BAH	3,257	$340,422	0.02%
238	GENERAL MILLS INC	370334104	4,000	$335,400	0.02%
239	CARRIER GLOBAL CORP	CARR	8,070	$332,891	0.02%
240	PARKER-HANNIFIN CORP	PH	1,126	$327,666	0.02%
241	JOHNSON & JOHNSON	JNJ	1,800	$317,970	0.02%
242	PIONEER NATURAL RESOURCES CO	723787107	1,391	$317,690	0.02%
243	PENTAIR PLC	PNR	7,046	$316,933	0.02%
244	ACCENTURE PLC	ACN	1,187	$316,740	0.02%
245	SALESFORCE INC	CRM	2,387	$316,492	0.02%
246	TYSON FOODS INC	TSN	4,963	$308,957	0.02%
247	QUALCOMM INC	QCOM	2,800	$307,832	0.02%
248	TEXAS INSTRUMENTS INC	882508104	1,830	$302,353	0.02%
249	EMERSON ELECTRIC CO	EMR	3,100	$297,786	0.02%
250	LIBERTY MEDIA CORP	FWONB	4,830	$288,737	0.02%
251	AMETEK INC	AME	2,052	$286,705	0.02%
252	VENTAS INC	VTR	6,313	$284,405	0.02%
253	TRAVELERS COS INC	TRV	1,500	$281,235	0.02%
254	MARRIOTT INTERNATIONAL INC	571903202	1,806	$268,895	0.02%
255	ELEVANCE HEALTH INC	ELV	519	$266,234	0.02%
256	XCEL ENERGY INC	XELLL	3,765	$263,964	0.02%
257	VANGUARD	92206C102	4,560	$263,659	0.02%
258	AVERY DENNISON CORP	AVY	1,456	$263,536	0.02%
259	AMGEN INC	AMGN	985	$258,699	0.02%
260	SPDR	78463X889	8,658	$257,060	0.02%
261	YUM! BRANDS INC	YUM	2,001	$256,289	0.02%
262	HARLEY-DAVIDSON	HOG	6,089	$253,302	0.02%
263	FEDEX CORPORATION	FDX	1,461	$253,046	0.02%
264	REGIONS FINANCIAL CORP	RF-PF	11,725	$252,791	0.02%
265	MERCADOLIBRE INC	MELI	276	$233,558	0.01%
266	CORTEVA INC	CTVA	3,964	$233,004	0.01%
267	LOCKHEED MARTIN CORP	LMT	455	$221,352	0.01%
268	ENTERGY CORP NEW	ENO	1,941	$218,368	0.01%
269	ADOBE SYSTEMS INC	ADBE	636	$214,034	0.01%
270	ALPHABET INC	GOOG	2,400	$212,952	0.01%
271	ISHARES	464288414	2,017	$212,834	0.01%
272	ALPHABET INC	GOOG	2,400	$211,752	0.01%
273	STANLEY BLACK & DECKER INC	SWK	2,695	$202,449	0.01%
274	CROWN CASTLE INC	CCI	1,479	$200,613	0.01%
275	CVS/CAREMARK CORP	CVS	2,000	$186,380	0.01%
276	HUNTINGTON BANCSHARES INC	HBANP	12,613	$177,847	0.01%
277	BOEING CO	BA-PA	865	$164,774	0.01%
278	CULLEN FROST BANKERS INC	CFR-PB	1,100	$147,070	0.01%
279	WALMART INC	WMT	900	$127,611	0.01%
280	BLACKROCK INC	BLK	165	$116,924	0.01%
281	ISHARES	464288273	2,000	$112,960	0.01%
282	UNITEDHEALTH GROUP INC	UNH	200	$106,036	0.01%
283	VERIZON COMMUNICATIONS	VZ	2,100	$82,740	0.01%
284	JP MORGAN CHASE & CO	VYLD	600	$80,460	0.00%
285	HARTFORD FINANCIAL SVCS GRP	HIG-PG	1,000	$75,830	0.00%
286	ISHARES	464287168	582	$70,189	0.00%
287	ACCENTURE PLC	ACN	200	$53,368	0.00%
288	CONOCOPHILLIPS	COP	400	$47,200	0.00%
289	3M CO	MMM	370	$44,370	0.00%
290	GILEAD SCIENCES INC	GILD	500	$42,925	0.00%
291	PHILLIPS 66	PSX	400	$41,632	0.00%
292	PHILIP MORRIS INTERNATIONAL	718172109	400	$40,484	0.00%
293	BOEING CO	BA-PA	200	$38,098	0.00%
294	UNITED PARCEL SERVICE	UPS	200	$34,768	0.00%
295	SPDR	SPY	90	$34,419	0.00%
296	INTEL CORP	INTC	1,200	$31,716	0.00%
297	STARBUCKS CORP	SBUX	300	$29,760	0.00%
298	ALTRIA GROUP INC	MO	600	$27,426	0.00%
299	VANGUARD	922042858	500	$19,490	0.00%
300	BERKSHIRE HATHAWAY INC	BRK-A	50	$15,445	0.00%
301	ISHARES	46434G103	300	$14,010	0.00%
302	DUPONT DE NEMOURS INC	DD	200	$13,726	0.00%
303	COSTCO WHOLESALE CORP	22160K105	9	$4,109	0.00%