13F HOLDINGS REPORT

BANK OF HAWAII

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000315080-23-000003

Total Value

$1.72B

Positions

302

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (302)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD	922908769	1,564,352	$319.3M	18.53%
2	VANGUARD	921943858	3,264,575	$147.5M	8.56%
3	ISHARES	464287200	281,006	$115.5M	6.70%
4	VANGUARD	922908736	377,785	$94.2M	5.47%
5	SPDR	SPY	226,217	$92.6M	5.37%
6	VANGUARD	922908744	589,270	$81.4M	4.72%
7	ISHARES	46432F834	1,234,416	$76.5M	4.44%
8	VANGUARD	921946406	489,727	$51.7M	3.00%
9	VANGUARD	922042858	1,137,098	$45.9M	2.67%
10	MICROSOFT CORP	MSFT	132,945	$38.3M	2.22%
11	ISHARES	46432F842	534,483	$35.7M	2.07%
12	VANGUARD	921946794	559,477	$34.7M	2.01%
13	ISHARES	464287226	279,706	$27.9M	1.62%
14	APPLE INC	AAPL	168,499	$27.8M	1.61%
15	VANGUARD	922908751	126,992	$24.1M	1.40%
16	VANGUARD	92206C771	496,137	$23.1M	1.34%
17	VANGUARD	922907746	352,070	$17.8M	1.04%
18	VANGUARD	921909768	297,277	$16.4M	0.95%
19	VANGUARD	921937835	192,901	$14.2M	0.83%
20	ISHARES	464287168	110,237	$12.9M	0.75%
21	ISHARES	46434G103	263,576	$12.9M	0.75%
22	PROCTER & GAMBLE CO	742718109	65,895	$9.8M	0.57%
23	VISA INC	V	42,497	$9.6M	0.56%
24	ISHARES	464287804	98,518	$9.5M	0.55%
25	JOHNSON & JOHNSON	JNJ	61,445	$9.5M	0.55%
26	HONEYWELL INTERNATIONAL INC	438516106	47,380	$9.1M	0.53%
27	ISHARES	46434V613	193,386	$8.9M	0.52%
28	JP MORGAN CHASE & CO	VYLD	64,483	$8.4M	0.49%
29	AMAZON.COM INC	AMZN	72,838	$7.5M	0.44%
30	ABBVIE INC	ABBV	45,269	$7.2M	0.42%
31	MERCK & CO INC	MRK	65,244	$6.9M	0.40%
32	CHEVRON CORP	CVX	41,847	$6.8M	0.40%
33	ISHARES	464287507	26,631	$6.7M	0.39%
34	COCA COLA CO	KO	95,195	$5.9M	0.34%
35	ALPHABET INC	GOOG	54,453	$5.6M	0.33%
36	PFIZER INC	PFE	138,157	$5.6M	0.33%
37	ISHARES	464287150	59,502	$5.4M	0.31%
38	ISHARES	464288273	89,041	$5.3M	0.31%
39	ALPHABET INC	GOOG	50,897	$5.3M	0.31%
40	NVIDIA CORP	NVDA	18,826	$5.2M	0.30%
41	VANGUARD	92206C813	63,813	$5.1M	0.30%
42	ISHARES	464288448	185,014	$5.1M	0.30%
43	VANGUARD	921937827	65,271	$5.0M	0.29%
44	BERKSHIRE HATHAWAY INC	BRK-A	15,689	$4.8M	0.28%
45	MCDONALDS CORP	MCD	17,217	$4.8M	0.28%
46	EXXON MOBIL CORP	XOM	43,307	$4.7M	0.28%
47	CATERPILLAR INC	CAT	18,335	$4.2M	0.24%
48	ISHARES	46435G425	46,164	$4.2M	0.24%
49	TRANSDIGM GROUP INC	TDG	5,542	$4.1M	0.24%
50	WALMART INC	WMT	26,610	$3.9M	0.23%
51	INTUIT	INTU	8,659	$3.9M	0.22%
52	UNITEDHEALTH GROUP INC	UNH	7,988	$3.8M	0.22%
53	MCKESSON CORP	MCK	9,976	$3.6M	0.21%
54	PEPSICO INC	PEP	18,746	$3.4M	0.20%
55	GENERAL MILLS INC	370334104	39,582	$3.4M	0.20%
56	MGM RESORTS INTERNATIONAL	MGM	72,096	$3.2M	0.19%
57	VANGUARD	921908844	20,592	$3.2M	0.18%
58	DANAHER CORP	235851102	12,536	$3.2M	0.18%
59	INVESCO	IVZ	9,701	$3.1M	0.18%
60	ABBOTT LABORATORIES	ABLZF	29,827	$3.0M	0.18%
61	S&P GLOBAL INC	SPGI	7,958	$2.7M	0.16%
62	NEXTERA ENERGY INC	NEE-PW	35,442	$2.7M	0.16%
63	THERMO FISHER SCIENTIFIC INC	TMO	4,697	$2.7M	0.16%
64	ISHARES	464287234	64,967	$2.6M	0.15%
65	ADVANCED MICRO DEVICES INC	AMD	25,237	$2.5M	0.14%
66	JP MORGAN	46641Q837	49,122	$2.5M	0.14%
67	CISCO SYSTEMS	CSCO	47,264	$2.5M	0.14%
68	NATERA INC	NTRA	43,537	$2.4M	0.14%
69	VANGUARD	921937819	31,318	$2.4M	0.14%
70	CONOCOPHILLIPS	COP	23,699	$2.4M	0.14%
71	EOG RESOURCES INC	EOG	20,269	$2.3M	0.13%
72	ISHARES	464287408	14,856	$2.3M	0.13%
73	MASTERCARD INC	MA	6,143	$2.2M	0.13%
74	ISHARES	464287465	31,143	$2.2M	0.13%
75	PHILIP MORRIS INTERNATIONAL	718172109	22,350	$2.2M	0.13%
76	GENERAL DYNAMICS CORP	GD	9,500	$2.2M	0.13%
77	VANGUARD	921937793	27,255	$2.1M	0.12%
78	VERIZON COMMUNICATIONS	VZ	53,522	$2.1M	0.12%
79	HAWAIIAN ELECTRIC INDS INC	419870100	54,074	$2.1M	0.12%
80	QUALCOMM INC	QCOM	15,875	$2.0M	0.12%
81	ILLINOIS TOOL WORKS INC	452308109	8,269	$2.0M	0.12%
82	META PLATFORMS INC	META	9,218	$2.0M	0.11%
83	MARVELL TECHNOLOGY INC	MRVL	45,057	$2.0M	0.11%
84	SOUTHERN CO	SOMN	27,455	$1.9M	0.11%
85	VANGUARD	92203J407	38,886	$1.9M	0.11%
86	APPLE INC	AAPL	11,452	$1.9M	0.11%
87	LILLY ELI & CO	LLY	5,492	$1.9M	0.11%
88	TESLA INC.	TSLA	8,924	$1.9M	0.11%
89	MICROSOFT CORP	MSFT	6,248	$1.8M	0.10%
90	3M CO	MMM	17,072	$1.8M	0.10%
91	SPDR	78464A805	34,672	$1.7M	0.10%
92	VANGUARD	922908512	13,005	$1.7M	0.10%
93	WABTEC CORPORATION	929740108	17,252	$1.7M	0.10%
94	MARTIN MARIETTA MATERIALS	573284106	4,682	$1.7M	0.10%
95	LIVE NATION ENTERTAINMENT INC	LYV	23,386	$1.6M	0.09%
96	ACADIA HEALTHCARE CO INC.	ACHC	22,078	$1.6M	0.09%
97	GOLDMAN SACHS GROUP INC	GSCE	4,753	$1.6M	0.09%
98	EATON CORP PLC	ETN	8,995	$1.5M	0.09%
99	ISHARES	464287481	16,911	$1.5M	0.09%
100	AUTOMATIC DATA PROCESSING INC	ADP	6,908	$1.5M	0.09%
101	NETFLIX INC	NFLX	4,444	$1.5M	0.09%
102	KIMBERLY CLARK CORP	KMB	11,276	$1.5M	0.09%
103	VANGUARD	921910816	7,348	$1.5M	0.09%
104	NEWMONT CORPORATION	NEMCL	29,101	$1.4M	0.08%
105	DUKE ENERGY CORP	DUKB	14,493	$1.4M	0.08%
106	PAYPAL HOLDINGS INC.	PYPL	18,088	$1.4M	0.08%
107	FIRST SOLAR INC	FSLR	6,302	$1.4M	0.08%
108	VANGUARD	921910840	13,549	$1.4M	0.08%
109	ALLSTATE CORP	ALL-PJ	12,264	$1.4M	0.08%
110	UNITED PARCEL SERVICE	UPS	6,915	$1.3M	0.08%
111	INTEL CORP	INTC	41,054	$1.3M	0.08%
112	VANGUARD	922908652	9,555	$1.3M	0.08%
113	BLACKROCK INC	BLK	1,987	$1.3M	0.08%
114	ISHARES	46434V878	26,338	$1.3M	0.08%
115	UNION PACIFIC CORP	UNP	6,321	$1.3M	0.07%
116	AMERICAN EXPRESS CO	AXP	7,692	$1.3M	0.07%
117	CLOROX CO	CLX	8,002	$1.3M	0.07%
118	STARBUCKS CORP	SBUX	12,043	$1.3M	0.07%
119	LIBERTY MEDIA CORP	FWONB	16,680	$1.2M	0.07%
120	HOME DEPOT INC	HD	4,172	$1.2M	0.07%
121	CHARLES SCHWAB CORP	SCHW-PJ	22,945	$1.2M	0.07%
122	ISHARES	46432F834	19,076	$1.2M	0.07%
123	GILEAD SCIENCES INC	GILD	13,934	$1.2M	0.07%
124	AIR PRODUCTS & CHEMICAL INC	AIIR	3,879	$1.1M	0.06%
125	HOME DEPOT INC	HD	3,700	$1.1M	0.06%
126	SHELL PLC	RYDAF	18,392	$1.1M	0.06%
127	SERVICENOW INC.	NOW	2,268	$1.1M	0.06%
128	THE TRADE DESK, INC.	88339J105	17,156	$1.0M	0.06%
129	CME GROUP INC	CME	5,371	$1.0M	0.06%
130	SANOFI	SNYNF	18,880	$1.0M	0.06%
131	MEDTRONIC PLC	MDT	12,725	$1.0M	0.06%
132	BRISTOL MYERS SQUIBB CO	CELG-RI	14,708	$1.0M	0.06%
133	LOWES COS INC	548661107	4,956	$991,054	0.06%
134	BANK OF HAWAII CORP	062540109	18,978	$988,374	0.06%
135	MERCADOLIBRE INC	MELI	746	$983,269	0.06%
136	US BANCORP	USB-PS	26,973	$972,391	0.06%
137	DATADOG INC	DDOG	13,288	$965,507	0.06%
138	ISHARES	464287473	9,076	$963,869	0.06%
139	EMBRAER SA	EMBJ	58,696	$960,856	0.06%
140	DISNEY WALT CO	254687106	9,540	$955,240	0.06%
141	ASTRAZENECA	AZN	13,741	$953,768	0.06%
142	COSTCO WHOLESALE CORP	22160K105	1,912	$950,016	0.06%
143	BIOGEN INC.	BIIB	3,361	$934,454	0.05%
144	QUEST DIAGNOSTICS INC	DGX	6,481	$916,931	0.05%
145	TRIP.COM GROUP LTD-ADR	TRPCF	23,651	$890,930	0.05%
146	TRANSMEDICS GROUP INC	TMDX	11,689	$885,205	0.05%
147	ISHARES	464287309	13,847	$884,684	0.05%
148	BALL CORP	BALL	15,906	$876,582	0.05%
149	HARTFORD FINANCIAL SVCS GRP	HIG-PG	12,487	$870,219	0.05%
150	ISHARES	464287614	3,470	$847,825	0.05%
151	PHILLIPS 66	PSX	8,308	$842,265	0.05%
152	FIRSTENERGY CORP	FE	20,601	$825,275	0.05%
153	CHUBB LTD	CB	4,123	$800,607	0.05%
154	EMERSON ELECTRIC CO	EMR	9,026	$786,526	0.05%
155	MONDELEZ INTERNATIONAL INC	609207105	10,859	$757,090	0.04%
156	MCDONALDS CORP	MCD	2,700	$754,947	0.04%
157	ALTRIA GROUP INC	MO	16,486	$735,605	0.04%
158	ALEXANDER & BALDWIN INC	014491104	38,577	$729,491	0.04%
159	CARRIER GLOBAL CORP	CARR	15,860	$725,598	0.04%
160	NEXTERA ENERGY INC	NEE-PW	9,200	$709,136	0.04%
161	KONINKLIJKE PHILIPS NV	RYLPF	38,122	$699,540	0.04%
162	UBER TECHNOLOGIES	UBER	22,030	$698,360	0.04%
163	VANGUARD	922908538	3,583	$698,292	0.04%
164	SPDR	MDY	1,510	$692,199	0.04%
165	BAKER HUGHES CO	BKR	23,934	$690,735	0.04%
166	DEERE & CO	DE	1,659	$684,971	0.04%
167	BANK OF AMERICA CORP	060505104	23,464	$671,070	0.04%
168	AUTOZONE INC	AZO	271	$666,154	0.04%
169	UNION PACIFIC CORP	UNP	3,300	$664,158	0.04%
170	DUPONT DE NEMOURS INC	DD	9,167	$657,916	0.04%
171	TARGET CORP	TGT	3,917	$648,776	0.04%
172	AMPHENOL CORP	032095101	7,899	$645,506	0.04%
173	ARCHER-DANIELS MIDLAND CO	ADM	7,894	$628,836	0.04%
174	BLACKBAUD INC	BLKB	9,069	$628,487	0.04%
175	VANGUARD	921946794	9,883	$612,252	0.04%
176	ILLINOIS TOOL WORKS INC	452308109	2,500	$608,625	0.04%
177	TRAVELERS COS INC	TRV	3,519	$603,192	0.04%
178	TEXAS INSTRUMENTS INC	882508104	3,235	$601,742	0.03%
179	CATERPILLAR INC	CAT	2,600	$594,984	0.03%
180	SEMPRA ENERGY	SREA	3,924	$593,152	0.03%
181	HONEYWELL INTERNATIONAL INC	438516106	3,052	$583,298	0.03%
182	SCHWAB	808524805	16,709	$581,473	0.03%
183	MORGAN STANLEY	MS-PQ	6,371	$559,374	0.03%
184	SALESFORCE INC	CRM	2,792	$557,782	0.03%
185	TE CONNECTIVITY LTD	TEL	4,232	$555,033	0.03%
186	VANGUARD	922908595	2,552	$552,278	0.03%
187	ABBVIE INC	ABBV	3,437	$547,755	0.03%
188	LAMB WESTON HOLDINGS, INC.	LW	5,200	$543,505	0.03%
189	VANGUARD	922908611	3,400	$539,784	0.03%
190	PROMETHEUS BIOSCIENCES INC	74349U108	4,986	$535,099	0.03%
191	PROCTER & GAMBLE CO	742718109	3,500	$520,415	0.03%
192	AMERICAN ELECTRIC POWER CO	025537101	5,671	$516,009	0.03%
193	LPL FINANCIAL HOLDINGS INC	50212V100	2,522	$510,452	0.03%
194	CANADIAN IMPERIAL BANK	CNDIF	11,708	$496,654	0.03%
195	LILLY ELI & CO	LLY	1,420	$487,656	0.03%
196	DOMINION ENERGY INC	D	8,617	$481,775	0.03%
197	ISHARES	46435G516	6,347	$455,968	0.03%
198	AUTOMATIC DATA PROCESSING INC	ADP	2,040	$454,165	0.03%
199	M & T BANK CORPORATION	55261F104	3,795	$453,768	0.03%
200	ABB LTD	ABLZF	13,024	$446,726	0.03%
201	HUMANA INC	HUM	900	$436,914	0.03%
202	ISHARES	464287598	2,822	$429,678	0.02%
203	WELLS FARGO COMPANY	949746101	11,409	$426,469	0.02%
204	SAP SE	SAPGF	3,273	$414,203	0.02%
205	PARKER-HANNIFIN CORP	PH	1,224	$411,399	0.02%
206	GFL ENVIRONMENTAL INC	GFL	11,783	$405,805	0.02%
207	EXXON MOBIL CORP	XOM	3,700	$405,742	0.02%
208	OCCIDENTAL PETROLEUM CORP	674599105	6,233	$389,126	0.02%
209	ON SEMICONDUCTOR CORPORATION	ON	4,726	$389,043	0.02%
210	BRISTOL MYERS SQUIBB CO	CELG-RI	5,600	$388,136	0.02%
211	INTERNATIONAL PAPER CO	460146103	10,749	$387,613	0.02%
212	TRANE TECHNOLOGIES PLC	TT	2,104	$387,095	0.02%
213	GENUINE PARTS CO	GPC	2,300	$384,813	0.02%
214	KINDER MORGAN INC	EP-PC	21,952	$384,383	0.02%
215	CSX CORP	CSX	12,828	$384,071	0.02%
216	STATE STREET CORP	STT-PG	5,074	$384,051	0.02%
217	ACCENTURE PLC	ACN	1,326	$378,983	0.02%
218	SCHLUMBERGER LTD	SLB	7,679	$377,045	0.02%
219	COCA COLA CO	KO	6,000	$372,180	0.02%
220	TJX COMPANIES INC	872540109	4,717	$369,626	0.02%
221	REALTY INCOME CORP	O	5,815	$368,204	0.02%
222	FIFTH THIRD BANCORP	FITBM	13,818	$368,113	0.02%
223	BCE INC	BCPPF	8,149	$364,996	0.02%
224	HORMEL FOODS CORP	HRL	9,053	$361,034	0.02%
225	METHANEX CORP	MEOH	7,718	$359,119	0.02%
226	QUALCOMM INC	QCOM	2,800	$357,224	0.02%
227	KRAFT HEINZ CO	KHC	9,203	$355,877	0.02%
228	INT'L BUSINESS MACHINES	INTR	2,667	$349,617	0.02%
229	PNC FINANCIAL SERVICES	693475105	2,742	$348,509	0.02%
230	BOSTON SCIENTIFIC CORP	BSX	6,926	$346,508	0.02%
231	ABBOTT LABORATORIES	ABLZF	3,400	$344,284	0.02%
232	GENERAL MILLS INC	370334104	4,000	$341,840	0.02%
233	TEXAS INSTRUMENTS INC	882508104	1,830	$340,398	0.02%
234	ENBRIDGE INC	ENNPF	8,830	$336,868	0.02%
235	WEYERHAEUSER CO	WY	11,135	$335,498	0.02%
236	CULLEN FROST BANKERS INC	CFR-PB	3,111	$327,711	0.02%
237	TYSON FOODS INC	TSN	5,372	$318,669	0.02%
238	CVS/CAREMARK CORP	CVS	4,211	$312,921	0.02%
239	PFIZER INC	PFE	7,364	$300,451	0.02%
240	BOOZ ALLEN HAMILTON HOLDING CORP	BAH	3,223	$298,740	0.02%
241	BANK OF HAWAII CORP	062540109	5,704	$297,064	0.02%
242	MARRIOTT INTERNATIONAL INC	571903202	1,734	$287,913	0.02%
243	SONOCO PRODUCTS CO	835495102	4,716	$287,676	0.02%
244	GRAINGER W W INC	384802104	412	$283,790	0.02%
245	ALASKA AIR GROUP INC	ALK	6,727	$282,266	0.02%
246	JOHNSON & JOHNSON	JNJ	1,800	$279,000	0.02%
247	NATIONAL GRID PLC	NMPWP	4,074	$276,990	0.02%
248	EMERSON ELECTRIC CO	EMR	3,100	$270,134	0.02%
249	AT&T INC	T-PC	14,031	$270,101	0.02%
250	VANGUARD	92206C102	4,560	$266,942	0.02%
251	AVERY DENNISON CORP	AVY	1,481	$264,996	0.02%
252	YUM! BRANDS INC	YUM	2,001	$264,293	0.02%
253	TRAVELERS COS INC	TRV	1,500	$257,115	0.01%
254	UNILEVER PLC	UNLYF	4,923	$255,653	0.01%
255	XCEL ENERGY INC	XELLL	3,765	$253,912	0.01%
256	ALPHABET INC	GOOG	2,400	$249,600	0.01%
257	ALPHABET INC	GOOG	2,400	$248,952	0.01%
258	AMETEK INC	AME	1,702	$247,352	0.01%
259	SPDR	78463X889	7,658	$245,978	0.01%
260	BOEING CO	BA-PA	1,134	$240,896	0.01%
261	CORTEVA INC	CTVA	3,964	$239,069	0.01%
262	ADOBE SYSTEMS INC	ADBE	617	$237,772	0.01%
263	IRIDIUM COMMUNICATIONS INC	IRDM	3,745	$231,928	0.01%
264	AMGEN INC	AMGN	955	$230,874	0.01%
265	HARLEY-DAVIDSON	HOG	5,909	$224,365	0.01%
266	AUTOLIV INC	ALV	2,330	$217,529	0.01%
267	ISHARES	464288414	2,017	$217,312	0.01%
268	LOCKHEED MARTIN CORP	LMT	455	$215,093	0.01%
269	REGIONS FINANCIAL CORP	RF-PF	11,555	$214,461	0.01%
270	ELEVANCE HEALTH INC	ELV	455	$209,213	0.01%
271	ZIONS BANCORP	989701107	6,930	$207,417	0.01%
272	CROWN CASTLE INC	CCI	1,510	$202,100	0.01%
273	STANLEY BLACK & DECKER INC	SWK	2,492	$200,805	0.01%
274	CVS/CAREMARK CORP	CVS	2,000	$148,620	0.01%
275	FORD MOTOR COMPANY	345370860	11,115	$140,049	0.01%
276	HUNTINGTON BANCSHARES INC	HBANP	11,888	$133,145	0.01%
277	WALMART INC	WMT	900	$132,705	0.01%
278	ISHARES	464288273	2,000	$119,020	0.01%
279	CULLEN FROST BANKERS INC	CFR-PB	1,100	$115,874	0.01%
280	BLACKROCK INC	BLK	165	$110,405	0.01%
281	UNITEDHEALTH GROUP INC	UNH	200	$94,518	0.01%
282	VERIZON COMMUNICATIONS	VZ	2,100	$81,669	0.00%
283	JP MORGAN CHASE & CO	VYLD	600	$78,186	0.00%
284	HARTFORD FINANCIAL SVCS GRP	HIG-PG	1,000	$69,690	0.00%
285	ISHARES	464287168	582	$68,199	0.00%
286	ACCENTURE PLC	ACN	200	$57,162	0.00%
287	BOEING CO	BA-PA	200	$42,486	0.00%
288	GILEAD SCIENCES INC	GILD	500	$41,485	0.00%
289	PHILLIPS 66	PSX	400	$40,552	0.00%
290	CONOCOPHILLIPS	COP	400	$39,684	0.00%
291	INTEL CORP	INTC	1,200	$39,204	0.00%
292	PHILIP MORRIS INTERNATIONAL	718172109	400	$38,900	0.00%
293	3M CO	MMM	370	$38,891	0.00%
294	UNITED PARCEL SERVICE	UPS	200	$38,798	0.00%
295	SPDR	SPY	90	$36,845	0.00%
296	STARBUCKS CORP	SBUX	300	$31,239	0.00%
297	ALTRIA GROUP INC	MO	600	$26,772	0.00%
298	VANGUARD	922042858	500	$20,200	0.00%
299	BERKSHIRE HATHAWAY INC	BRK-A	50	$15,439	0.00%
300	ISHARES	46434G103	300	$14,637	0.00%
301	DUPONT DE NEMOURS INC	DD	200	$14,354	0.00%
302	COSTCO WHOLESALE CORP	22160K105	9	$4,472	0.00%