13F HOLDINGS REPORT

BANK OF HAWAII

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000315080-23-000004

Total Value

$1.82B

Positions

295

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (295)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD	922908769	1,550,134	$341.5M	18.79%
2	VANGUARD	921943858	3,253,153	$150.2M	8.27%
3	ISHARES	464287200	269,690	$120.2M	6.62%
4	VANGUARD	922908736	380,031	$107.5M	5.92%
5	SPDR	SPY	218,715	$97.0M	5.34%
6	VANGUARD	922908744	588,999	$83.7M	4.61%
7	ISHARES	46432F834	1,190,465	$74.5M	4.10%
8	VANGUARD	921946406	481,914	$51.1M	2.81%
9	VANGUARD	922042858	1,166,010	$47.4M	2.61%
10	VANGUARD	92206C771	1,013,989	$46.6M	2.57%
11	MICROSOFT CORP	MSFT	129,841	$44.2M	2.43%
12	VANGUARD	921946794	555,646	$35.1M	1.93%
13	ISHARES	46432F842	513,163	$34.6M	1.91%
14	APPLE INC	AAPL	168,498	$32.7M	1.80%
15	ISHARES	464287226	287,130	$28.1M	1.55%
16	VANGUARD	922908751	124,882	$24.8M	1.37%
17	VANGUARD	922907746	394,994	$19.8M	1.09%
18	VANGUARD	921909768	292,772	$16.4M	0.90%
19	ISHARES	46434G103	293,341	$14.5M	0.80%
20	VANGUARD	921937835	196,175	$14.3M	0.78%
21	ISHARES	464287168	106,877	$12.1M	0.67%
22	JOHNSON & JOHNSON	JNJ	61,286	$10.1M	0.56%
23	ISHARES	464287804	100,983	$10.1M	0.55%
24	VISA INC	V	42,120	$10.0M	0.55%
25	PROCTER & GAMBLE CO	742718109	65,395	$9.9M	0.55%
26	HONEYWELL INTERNATIONAL INC	438516106	47,378	$9.8M	0.54%
27	AMAZON.COM INC	AMZN	71,710	$9.3M	0.51%
28	JP MORGAN CHASE & CO	VYLD	64,259	$9.3M	0.51%
29	NVIDIA CORP	NVDA	20,027	$8.5M	0.47%
30	ISHARES	46434V613	172,354	$7.8M	0.43%
31	MERCK & CO INC	MRK	66,126	$7.6M	0.42%
32	CHEVRON CORP	CVX	43,305	$6.8M	0.38%
33	ISHARES	464287507	26,056	$6.8M	0.37%
34	ALPHABET INC	GOOG	55,079	$6.6M	0.36%
35	VANGUARD	92206C813	81,066	$6.4M	0.35%
36	ALPHABET INC	GOOG	51,208	$6.2M	0.34%
37	COCA COLA CO	KO	95,540	$5.8M	0.32%
38	ISHARES	464287150	58,317	$5.7M	0.31%
39	BERKSHIRE HATHAWAY INC	BRK-A	15,456	$5.3M	0.29%
40	MCDONALDS CORP	MCD	17,099	$5.1M	0.28%
41	ISHARES	464288273	86,159	$5.1M	0.28%
42	TRANSDIGM GROUP INC	TDG	5,511	$4.9M	0.27%
43	PFIZER INC	PFE	134,228	$4.9M	0.27%
44	EXXON MOBIL CORP	XOM	45,164	$4.8M	0.27%
45	ABBVIE INC	ABBV	35,516	$4.8M	0.26%
46	VANGUARD	921937827	62,398	$4.7M	0.26%
47	CATERPILLAR INC	CAT	18,060	$4.4M	0.24%
48	WALMART INC	WMT	27,083	$4.3M	0.23%
49	ISHARES	464288448	153,929	$4.1M	0.22%
50	INVESCO	IVZ	9,701	$3.6M	0.20%
51	META PLATFORMS INC	META	12,257	$3.5M	0.19%
52	VANGUARD	921908844	20,592	$3.3M	0.18%
53	PEPSICO INC	PEP	17,781	$3.3M	0.18%
54	MCKESSON CORP	MCK	7,518	$3.2M	0.18%
55	ABBOTT LABORATORIES	ABLZF	28,906	$3.2M	0.17%
56	S&P GLOBAL INC	SPGI	7,839	$3.1M	0.17%
57	GENERAL MILLS INC	370334104	39,502	$3.0M	0.17%
58	DANAHER CORP	235851102	12,578	$3.0M	0.17%
59	UNITEDHEALTH GROUP INC	UNH	6,205	$3.0M	0.16%
60	MARTIN MARIETTA MATERIALS	573284106	6,389	$2.9M	0.16%
61	ADVANCED MICRO DEVICES INC	AMD	24,827	$2.8M	0.16%
62	INTUIT	INTU	6,091	$2.8M	0.15%
63	MARVELL TECHNOLOGY INC	MRVL	44,679	$2.7M	0.15%
64	LILLY ELI & CO	LLY	5,683	$2.7M	0.15%
65	JP MORGAN	46641Q837	51,863	$2.6M	0.14%
66	NEXTERA ENERGY INC	NEE-PW	34,552	$2.6M	0.14%
67	ISHARES	464287234	64,462	$2.6M	0.14%
68	EOG RESOURCES INC	EOG	21,449	$2.5M	0.14%
69	THERMO FISHER SCIENTIFIC INC	TMO	4,693	$2.4M	0.13%
70	CONOCOPHILLIPS	COP	23,295	$2.4M	0.13%
71	ISHARES	464287408	14,745	$2.4M	0.13%
72	CISCO SYSTEMS	CSCO	45,648	$2.4M	0.13%
73	NETFLIX INC	NFLX	5,290	$2.3M	0.13%
74	MASTERCARD INC	MA	5,910	$2.3M	0.13%
75	ISHARES	464287465	31,191	$2.3M	0.12%
76	APPLE INC	AAPL	11,452	$2.2M	0.12%
77	TESLA INC.	TSLA	8,465	$2.2M	0.12%
78	VANGUARD	921937819	28,769	$2.2M	0.12%
79	NATERA INC	NTRA	43,927	$2.1M	0.12%
80	MICROSOFT CORP	MSFT	6,248	$2.1M	0.12%
81	TRANSMEDICS GROUP INC	TMDX	25,229	$2.1M	0.12%
82	PHILIP MORRIS INTERNATIONAL	718172109	21,363	$2.1M	0.11%
83	VANGUARD	921937793	27,278	$2.0M	0.11%
84	GENERAL DYNAMICS CORP	GD	9,419	$2.0M	0.11%
85	SOUTHERN CO	SOMN	28,768	$2.0M	0.11%
86	ILLINOIS TOOL WORKS INC	452308109	7,916	$2.0M	0.11%
87	MGM RESORTS INTERNATIONAL	MGM	44,577	$2.0M	0.11%
88	QUALCOMM INC	QCOM	15,876	$1.9M	0.10%
89	WABTEC CORPORATION	929740108	16,664	$1.8M	0.10%
90	VANGUARD	92203J407	36,908	$1.8M	0.10%
91	VERIZON COMMUNICATIONS	VZ	47,091	$1.8M	0.10%
92	VANGUARD	922908512	12,510	$1.7M	0.10%
93	VANGUARD	921910816	7,348	$1.7M	0.10%
94	ACADIA HEALTHCARE CO INC.	ACHC	21,620	$1.7M	0.09%
95	SPDR	78464A805	31,199	$1.7M	0.09%
96	LIBERTY MEDIA CORP	FWONB	21,464	$1.6M	0.09%
97	AUTOMATIC DATA PROCESSING INC	ADP	6,902	$1.5M	0.08%
98	DRAFTKINGS INC	DKNG	56,869	$1.5M	0.08%
99	GOLDMAN SACHS GROUP INC	GSCE	4,680	$1.5M	0.08%
100	ISHARES	464287481	15,459	$1.5M	0.08%
101	EATON CORP PLC	ETN	7,408	$1.5M	0.08%
102	ISHARES	46434V878	29,079	$1.5M	0.08%
103	VANGUARD	921910840	13,799	$1.4M	0.08%
104	3M CO	MMM	14,113	$1.4M	0.08%
105	BLACKROCK INC	BLK	2,001	$1.4M	0.08%
106	AMERICAN EXPRESS CO	AXP	7,689	$1.3M	0.07%
107	KIMBERLY CLARK CORP	KMB	9,625	$1.3M	0.07%
108	THE TRADE DESK, INC.	88339J105	17,059	$1.3M	0.07%
109	CHARLES SCHWAB CORP	SCHW-PJ	22,881	$1.3M	0.07%
110	SERVICENOW INC.	NOW	2,293	$1.3M	0.07%
111	UNION PACIFIC CORP	UNP	6,260	$1.3M	0.07%
112	HOME DEPOT INC	HD	4,090	$1.3M	0.07%
113	DUKE ENERGY CORP	DUKB	14,133	$1.3M	0.07%
114	NEWMONT CORPORATION	NEMCL	29,593	$1.3M	0.07%
115	CLOROX CO	CLX	7,824	$1.2M	0.07%
116	STARBUCKS CORP	SBUX	12,394	$1.2M	0.07%
117	SCHLUMBERGER LTD	SLB	24,985	$1.2M	0.07%
118	INTEL CORP	INTC	36,320	$1.2M	0.07%
119	UNITED PARCEL SERVICE	UPS	6,675	$1.2M	0.07%
120	ISHARES	46432F834	19,076	$1.2M	0.07%
121	DATADOG INC	DDOG	12,125	$1.2M	0.07%
122	BOSTON SCIENTIFIC CORP	BSX	21,905	$1.2M	0.07%
123	AIR PRODUCTS & CHEMICAL INC	AIIR	3,865	$1.2M	0.06%
124	HOME DEPOT INC	HD	3,700	$1.1M	0.06%
125	FIRST SOLAR INC	FSLR	5,888	$1.1M	0.06%
126	LOWES COS INC	548661107	4,956	$1.1M	0.06%
127	SALESFORCE INC	CRM	5,282	$1.1M	0.06%
128	MEDTRONIC PLC	MDT	12,396	$1.1M	0.06%
129	ADOBE SYSTEMS INC	ADBE	2,179	$1.1M	0.06%
130	ALLSTATE CORP	ALL-PJ	9,417	$1.0M	0.06%
131	ASTRAZENECA	AZN	14,311	$1.0M	0.06%
132	CME GROUP INC	CME	5,480	$1.0M	0.06%
133	VANGUARD	922908652	6,820	$1.0M	0.06%
134	SANOFI	SNYNF	18,197	$980,831	0.05%
135	VAXCYTE	PCVX	19,574	$977,527	0.05%
136	ISHARES	464287309	13,847	$975,937	0.05%
137	GILEAD SCIENCES INC	GILD	12,560	$968,000	0.05%
138	BIOGEN INC.	BIIB	3,390	$965,645	0.05%
139	ISHARES	464287614	3,470	$954,874	0.05%
140	COSTCO WHOLESALE CORP	22160K105	1,762	$948,626	0.05%
141	MERCADOLIBRE INC	MELI	796	$942,942	0.05%
142	ARISTA NETWORKS INC	ANET	5,788	$938,003	0.05%
143	SHELL PLC	RYDAF	15,045	$908,416	0.05%
144	KONINKLIJKE PHILIPS NV	RYLPF	41,294	$895,670	0.05%
145	QUEST DIAGNOSTICS INC	DGX	6,318	$888,056	0.05%
146	HARTFORD FINANCIAL SVCS GRP	HIG-PG	12,246	$881,959	0.05%
147	BRISTOL MYERS SQUIBB CO	CELG-RI	13,690	$875,479	0.05%
148	US BANCORP	USB-PS	25,851	$854,118	0.05%
149	TRIP.COM GROUP LTD-ADR	TRPCF	24,203	$847,105	0.05%
150	VANGUARD	922908538	3,955	$813,820	0.04%
151	HAWAIIAN ELECTRIC INDS INC	419870100	22,300	$807,260	0.04%
152	MCDONALDS CORP	MCD	2,700	$805,707	0.04%
153	DISNEY WALT CO	254687106	9,015	$804,859	0.04%
154	MONDELEZ INTERNATIONAL INC	609207105	10,859	$792,055	0.04%
155	EMERSON ELECTRIC CO	EMR	8,701	$786,487	0.04%
156	CARRIER GLOBAL CORP	CARR	15,815	$786,166	0.04%
157	EMBRAER SA	EMBJ	50,700	$783,824	0.04%
158	FIRSTENERGY CORP	FE	20,035	$778,961	0.04%
159	PHILLIPS 66	PSX	8,103	$772,864	0.04%
160	BANK OF HAWAII CORP	062540109	18,635	$768,321	0.04%
161	CHUBB LTD	CB	3,911	$753,104	0.04%
162	ALTRIA GROUP INC	MO	16,486	$746,816	0.04%
163	BAKER HUGHES CO	BKR	23,385	$739,203	0.04%
164	SPDR	MDY	1,510	$723,155	0.04%
165	VANGUARD	922908595	3,102	$712,653	0.04%
166	AUTOZONE INC	AZO	283	$705,619	0.04%
167	PAYPAL HOLDINGS INC.	PYPL	10,489	$699,931	0.04%
168	ISHARES	464287689	2,684	$683,024	0.04%
169	NEXTERA ENERGY INC	NEE-PW	9,200	$682,640	0.04%
170	UNION PACIFIC CORP	UNP	3,300	$675,246	0.04%
171	AMPHENOL CORP	032095101	7,899	$671,021	0.04%
172	LILLY ELI & CO	LLY	1,420	$665,952	0.04%
173	VANGUARD	922908611	3,960	$654,984	0.04%
174	DUPONT DE NEMOURS INC	DD	9,163	$654,604	0.04%
175	GFL ENVIRONMENTAL INC	GFL	16,623	$644,971	0.04%
176	CATERPILLAR INC	CAT	2,600	$639,730	0.04%
177	HONEYWELL INTERNATIONAL INC	438516106	3,052	$633,290	0.03%
178	ILLINOIS TOOL WORKS INC	452308109	2,500	$625,400	0.03%
179	VANGUARD	921946794	9,883	$624,606	0.03%
180	ISHARES	464287473	5,682	$624,109	0.03%
181	BLACKBAUD INC	BLKB	8,542	$608,020	0.03%
182	TRAVELERS COS INC	TRV	3,477	$603,818	0.03%
183	LAMB WESTON HOLDINGS, INC.	LW	5,237	$601,996	0.03%
184	ARCHER-DANIELS MIDLAND CO	ADM	7,894	$596,471	0.03%
185	TEXAS INSTRUMENTS INC	882508104	3,235	$582,365	0.03%
186	GE HEALTHCARE TECHNOLOGIES INC	GEHC	7,094	$576,316	0.03%
187	VERTIV HOLDINGS CO	VRT	22,507	$557,498	0.03%
188	M & T BANK CORPORATION	55261F104	4,411	$545,908	0.03%
189	MORGAN STANLEY	MS-PQ	6,356	$542,801	0.03%
190	SCHWAB	808524805	15,030	$535,825	0.03%
191	PROCTER & GAMBLE CO	742718109	3,500	$531,090	0.03%
192	BANK OF AMERICA CORP	060505104	18,040	$517,570	0.03%
193	DEERE & CO	DE	1,271	$515,000	0.03%
194	TARGET CORP	TGT	3,883	$512,171	0.03%
195	DOMINION ENERGY INC	D	9,533	$493,714	0.03%
196	SEMPRA ENERGY	SREA	3,345	$486,999	0.03%
197	WELLS FARGO COMPANY	949746101	11,278	$481,347	0.03%
198	ALEXANDER & BALDWIN INC	014491104	25,718	$477,840	0.03%
199	AMERICAN ELECTRIC POWER CO	025537101	5,671	$477,499	0.03%
200	PARKER-HANNIFIN CORP	PH	1,224	$477,408	0.03%
201	ABBVIE INC	ABBV	3,437	$463,067	0.03%
202	ALASKA AIR GROUP INC	ALK	8,536	$453,943	0.02%
203	ON SEMICONDUCTOR CORPORATION	ON	4,768	$450,958	0.02%
204	AUTOMATIC DATA PROCESSING INC	ADP	2,040	$448,372	0.02%
205	CANADIAN IMPERIAL BANK	CNDIF	10,498	$448,054	0.02%
206	SAP SE	SAPGF	3,242	$443,536	0.02%
207	KINDER MORGAN INC	EP-PC	24,291	$418,293	0.02%
208	ISHARES	46435G516	5,696	$415,408	0.02%
209	ACCENTURE PLC	ACN	1,312	$404,857	0.02%
210	HUMANA INC	HUM	900	$402,417	0.02%
211	TJX COMPANIES INC	872540109	4,695	$398,088	0.02%
212	EXXON MOBIL CORP	XOM	3,700	$396,825	0.02%
213	TRANE TECHNOLOGIES PLC	TT	2,053	$392,657	0.02%
214	CSX CORP	CSX	11,472	$391,196	0.02%
215	GENUINE PARTS CO	GPC	2,300	$389,229	0.02%
216	TE CONNECTIVITY LTD	TEL	2,746	$384,878	0.02%
217	ABBOTT LABORATORIES	ABLZF	3,400	$370,668	0.02%
218	STATE STREET CORP	STT-PG	5,034	$368,387	0.02%
219	OCCIDENTAL PETROLEUM CORP	674599105	6,233	$366,501	0.02%
220	HORMEL FOODS CORP	HRL	9,053	$364,112	0.02%
221	PNC FINANCIAL SERVICES	693475105	2,876	$362,233	0.02%
222	COCA COLA CO	KO	6,000	$361,320	0.02%
223	BOOZ ALLEN HAMILTON HOLDING CORP	BAH	3,223	$359,686	0.02%
224	BRISTOL MYERS SQUIBB CO	CELG-RI	5,600	$358,120	0.02%
225	METHANEX CORP	MEOH	8,570	$354,542	0.02%
226	FIFTH THIRD BANCORP	FITBM	13,454	$352,628	0.02%
227	INT'L BUSINESS MACHINES	INTR	2,622	$350,850	0.02%
228	WEYERHAEUSER CO	WY	10,320	$345,824	0.02%
229	CULLEN FROST BANKERS INC	CFR-PB	3,103	$333,668	0.02%
230	QUALCOMM INC	QCOM	2,800	$333,312	0.02%
231	TEXAS INSTRUMENTS INC	882508104	1,839	$331,057	0.02%
232	GRAINGER W W INC	384802104	412	$324,899	0.02%
233	REALTY INCOME CORP	O	5,392	$322,387	0.02%
234	BCE INC	BCPPF	7,024	$320,225	0.02%
235	MARRIOTT INTERNATIONAL INC	571903202	1,734	$318,518	0.02%
236	GENERAL MILLS INC	370334104	4,000	$306,800	0.02%
237	INTERNATIONAL PAPER CO	460146103	9,535	$303,305	0.02%
238	ISHARES	464287598	1,892	$298,614	0.02%
239	JOHNSON & JOHNSON	JNJ	1,800	$297,936	0.02%
240	ENBRIDGE INC	ENNPF	7,915	$294,045	0.02%
241	ALPHABET INC	GOOG	2,400	$290,328	0.02%
242	ALPHABET INC	GOOG	2,400	$287,280	0.02%
243	EMERSON ELECTRIC CO	EMR	3,100	$280,209	0.02%
244	SONOCO PRODUCTS CO	835495102	4,716	$278,338	0.02%
245	PFIZER INC	PFE	7,364	$270,112	0.01%
246	VANGUARD	92206C102	4,631	$267,348	0.01%
247	NIKE INC	NKE	2,383	$263,012	0.01%
248	TRAVELERS COS INC	TRV	1,500	$260,490	0.01%
249	AMETEK INC	AME	1,600	$259,008	0.01%
250	BALL CORP	BALL	4,439	$258,390	0.01%
251	AVERY DENNISON CORP	AVY	1,481	$254,435	0.01%
252	ORACLE CORP	ORCL-PD	2,125	$253,066	0.01%
253	CVS/CAREMARK CORP	CVS	3,519	$243,271	0.01%
254	BANK OF HAWAII CORP	062540109	5,704	$235,176	0.01%
255	STANLEY BLACK & DECKER INC	SWK	2,492	$233,525	0.01%
256	XCEL ENERGY INC	XELLL	3,734	$232,143	0.01%
257	CORTEVA INC	CTVA	3,964	$227,137	0.01%
258	COMCAST CORP	CCZ	5,356	$222,545	0.01%
259	UBER TECHNOLOGIES	UBER	4,995	$215,633	0.01%
260	ISHARES	464288414	2,017	$215,274	0.01%
261	LOCKHEED MARTIN CORP	LMT	457	$210,393	0.01%
262	PALO ALTO NETWORKS INC	PANW	819	$209,262	0.01%
263	HARLEY-DAVIDSON	HOG	5,909	$208,056	0.01%
264	IRIDIUM COMMUNICATIONS INC	IRDM	3,345	$207,791	0.01%
265	AMGEN INC	AMGN	930	$206,478	0.01%
266	SPDR	78463X889	6,329	$205,947	0.01%
267	UNILEVER PLC	UNLYF	3,848	$200,597	0.01%
268	NATIONAL GRID PLC	NMPWP	2,976	$200,374	0.01%
269	REGIONS FINANCIAL CORP	RF-PF	10,905	$194,327	0.01%
270	WALMART INC	WMT	900	$141,462	0.01%
271	CVS/CAREMARK CORP	CVS	2,000	$138,260	0.01%
272	CULLEN FROST BANKERS INC	CFR-PB	1,100	$118,283	0.01%
273	ISHARES	464288273	2,000	$117,960	0.01%
274	BLACKROCK INC	BLK	165	$114,038	0.01%
275	UNITEDHEALTH GROUP INC	UNH	200	$96,128	0.01%
276	JP MORGAN CHASE & CO	VYLD	600	$87,264	0.00%
277	VERIZON COMMUNICATIONS	VZ	2,100	$78,099	0.00%
278	HARTFORD FINANCIAL SVCS GRP	HIG-PG	1,000	$72,020	0.00%
279	ISHARES	464287168	582	$65,941	0.00%
280	ACCENTURE PLC	ACN	200	$61,716	0.00%
281	CONOCOPHILLIPS	COP	400	$41,444	0.00%
282	INTEL CORP	INTC	1,200	$40,128	0.00%
283	SPDR	SPY	90	$39,895	0.00%
284	PHILIP MORRIS INTERNATIONAL	718172109	400	$39,048	0.00%
285	GILEAD SCIENCES INC	GILD	500	$38,535	0.00%
286	PHILLIPS 66	PSX	400	$38,152	0.00%
287	3M CO	MMM	370	$37,033	0.00%
288	UNITED PARCEL SERVICE	UPS	200	$35,850	0.00%
289	STARBUCKS CORP	SBUX	300	$29,718	0.00%
290	ALTRIA GROUP INC	MO	600	$27,180	0.00%
291	VANGUARD	922042858	500	$20,340	0.00%
292	BERKSHIRE HATHAWAY INC	BRK-A	50	$17,050	0.00%
293	ISHARES	46434G103	300	$14,787	0.00%
294	DUPONT DE NEMOURS INC	DD	200	$14,288	0.00%
295	COSTCO WHOLESALE CORP	22160K105	9	$4,845	0.00%