13F HOLDINGS REPORT

BANK OF HAWAII

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000315080-23-000005

Total Value

$1.74B

Positions

285

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (285)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD	922908769	1,540,968	$327.3M	18.82%
2	VANGUARD	921943858	3,302,701	$144.4M	8.30%
3	ISHARES	464287200	259,804	$111.6M	6.42%
4	VANGUARD	922908736	373,426	$101.7M	5.85%
5	SPDR	SPY	217,442	$93.0M	5.35%
6	VANGUARD	922908744	571,112	$78.8M	4.53%
7	ISHARES	46432F834	1,191,238	$71.5M	4.11%
8	VANGUARD	921946406	476,392	$49.2M	2.83%
9	VANGUARD	92206C771	1,068,426	$46.8M	2.69%
10	VANGUARD	922042858	1,162,558	$45.6M	2.62%
11	MICROSOFT CORP	MSFT	130,772	$41.3M	2.37%
12	VANGUARD	921946794	570,843	$35.3M	2.03%
13	ISHARES	46432F842	527,338	$33.9M	1.95%
14	APPLE INC	AAPL	168,036	$28.8M	1.65%
15	ISHARES	464287226	286,820	$27.0M	1.55%
16	VANGUARD	922908751	123,030	$23.3M	1.34%
17	VANGUARD	922907746	406,835	$19.6M	1.13%
18	VANGUARD	921937835	211,760	$14.8M	0.85%
19	VANGUARD	921909768	275,277	$14.7M	0.85%
20	ISHARES	46434G103	287,381	$13.7M	0.79%
21	ISHARES	464287168	107,581	$11.6M	0.67%
22	JOHNSON & JOHNSON	JNJ	62,357	$9.7M	0.56%
23	VISA INC	V	41,667	$9.6M	0.55%
24	AMAZON.COM INC	AMZN	75,308	$9.6M	0.55%
25	PROCTER & GAMBLE CO	742718109	65,360	$9.5M	0.55%
26	NVIDIA CORP	NVDA	21,773	$9.5M	0.54%
27	ISHARES	464287804	96,008	$9.1M	0.52%
28	JP MORGAN CHASE & CO	VYLD	60,750	$8.8M	0.51%
29	HONEYWELL INTERNATIONAL INC	438516106	47,344	$8.7M	0.50%
30	ALPHABET INC	GOOG	59,053	$7.8M	0.45%
31	ALPHABET INC	GOOG	56,613	$7.4M	0.43%
32	CHEVRON CORP	CVX	43,017	$7.3M	0.42%
33	MERCK & CO INC	MRK	66,366	$6.8M	0.39%
34	ISHARES	464287507	24,836	$6.2M	0.36%
35	META PLATFORMS INC	META	20,161	$6.1M	0.35%
36	BERKSHIRE HATHAWAY INC	BRK-A	16,966	$5.9M	0.34%
37	EXXON MOBIL CORP	XOM	46,855	$5.5M	0.32%
38	ISHARES	464287150	58,317	$5.5M	0.32%
39	COCA COLA CO	KO	96,955	$5.4M	0.31%
40	VANGUARD	92206C813	71,645	$5.1M	0.30%
41	ABBVIE INC	ABBV	34,303	$5.1M	0.29%
42	CATERPILLAR INC	CAT	18,512	$5.1M	0.29%
43	ISHARES	464288273	88,792	$5.0M	0.29%
44	VANGUARD	921937827	65,391	$4.9M	0.28%
45	MCDONALDS CORP	MCD	17,350	$4.6M	0.26%
46	WALMART INC	WMT	27,739	$4.4M	0.26%
47	ISHARES	46434V613	99,424	$4.3M	0.25%
48	PFIZER INC	PFE	130,665	$4.3M	0.25%
49	INVESCO	IVZ	10,288	$3.7M	0.21%
50	ISHARES	464288448	140,001	$3.6M	0.20%
51	VANGUARD	921908844	20,592	$3.2M	0.18%
52	UNITEDHEALTH GROUP INC	UNH	6,162	$3.1M	0.18%
53	PEPSICO INC	PEP	18,092	$3.1M	0.18%
54	DANAHER CORP	235851102	12,204	$3.0M	0.17%
55	MCKESSON CORP	MCK	6,905	$3.0M	0.17%
56	LILLY ELI & CO	LLY	5,447	$2.9M	0.17%
57	TRANSDIGM GROUP INC	TDG	3,456	$2.9M	0.17%
58	INTUIT	INTU	5,605	$2.9M	0.16%
59	CONOCOPHILLIPS	COP	23,617	$2.8M	0.16%
60	EOG RESOURCES INC	EOG	22,094	$2.8M	0.16%
61	S&P GLOBAL INC	SPGI	7,575	$2.8M	0.16%
62	ABBOTT LABORATORIES	ABLZF	28,346	$2.7M	0.16%
63	ADOBE SYSTEMS INC	ADBE	5,344	$2.7M	0.16%
64	JP MORGAN	46641Q837	52,274	$2.6M	0.15%
65	MARTIN MARIETTA MATERIALS	573284106	6,354	$2.6M	0.15%
66	CISCO SYSTEMS	CSCO	46,754	$2.5M	0.14%
67	ADVANCED MICRO DEVICES INC	AMD	24,189	$2.5M	0.14%
68	GENERAL MILLS INC	370334104	38,864	$2.5M	0.14%
69	ISHARES	464287234	64,462	$2.4M	0.14%
70	THERMO FISHER SCIENTIFIC INC	TMO	4,655	$2.4M	0.14%
71	MARVELL TECHNOLOGY INC	MRVL	42,570	$2.3M	0.13%
72	MASTERCARD INC	MA	5,780	$2.3M	0.13%
73	ISHARES	464287408	14,745	$2.3M	0.13%
74	ISHARES	464287465	31,164	$2.1M	0.12%
75	PHILIP MORRIS INTERNATIONAL	718172109	22,977	$2.1M	0.12%
76	VANGUARD	921937819	29,069	$2.1M	0.12%
77	GENERAL DYNAMICS CORP	GD	9,465	$2.1M	0.12%
78	TESLA INC.	TSLA	8,114	$2.0M	0.12%
79	NETFLIX INC	NFLX	5,298	$2.0M	0.12%
80	MICROSOFT CORP	MSFT	6,248	$2.0M	0.11%
81	APPLE INC	AAPL	11,452	$2.0M	0.11%
82	ISHARES	464287481	21,307	$1.9M	0.11%
83	SOUTHERN CO	SOMN	29,974	$1.9M	0.11%
84	NEXTERA ENERGY INC	NEE-PW	33,819	$1.9M	0.11%
85	VANGUARD	921937793	28,724	$1.9M	0.11%
86	VERIZON COMMUNICATIONS	VZ	58,409	$1.9M	0.11%
87	VANGUARD	92203J407	39,314	$1.9M	0.11%
88	QUALCOMM INC	QCOM	16,631	$1.8M	0.11%
89	NATERA INC	NTRA	41,687	$1.8M	0.11%
90	ILLINOIS TOOL WORKS INC	452308109	7,916	$1.8M	0.10%
91	AIR PRODUCTS & CHEMICAL INC	AIIR	6,163	$1.7M	0.10%
92	GOLDMAN SACHS GROUP INC	GSCE	5,313	$1.7M	0.10%
93	VANGUARD	921910816	7,493	$1.7M	0.10%
94	TRANSMEDICS GROUP INC	TMDX	31,048	$1.7M	0.10%
95	VANGUARD	922908512	12,728	$1.7M	0.10%
96	AUTOMATIC DATA PROCESSING INC	ADP	6,882	$1.7M	0.10%
97	WABTEC CORPORATION	929740108	15,426	$1.6M	0.09%
98	SPDR	78464A805	30,797	$1.6M	0.09%
99	EATON CORP PLC	ETN	7,370	$1.6M	0.09%
100	BLACKROCK INC	BLK	2,430	$1.6M	0.09%
101	BOSTON SCIENTIFIC CORP	BSX	29,093	$1.5M	0.09%
102	ACADIA HEALTHCARE CO INC.	ACHC	21,302	$1.5M	0.09%
103	ISHARES	46434V878	29,460	$1.5M	0.09%
104	BANK OF HAWAII CORP	062540109	28,342	$1.4M	0.08%
105	DRAFTKINGS INC	DKNG	47,539	$1.4M	0.08%
106	VANGUARD	921910840	13,799	$1.4M	0.08%
107	HOME DEPOT INC	HD	4,542	$1.4M	0.08%
108	MGM RESORTS INTERNATIONAL	MGM	36,900	$1.4M	0.08%
109	INTEL CORP	INTC	37,898	$1.3M	0.08%
110	LIBERTY MEDIA CORP	FWONB	21,372	$1.3M	0.08%
111	3M CO	MMM	14,106	$1.3M	0.08%
112	SERVICENOW INC.	NOW	2,325	$1.3M	0.07%
113	UNION PACIFIC CORP	UNP	6,241	$1.3M	0.07%
114	CHARLES SCHWAB CORP	SCHW-PJ	23,081	$1.3M	0.07%
115	DUKE ENERGY CORP	DUKB	14,133	$1.2M	0.07%
116	THE TRADE DESK, INC.	88339J105	15,690	$1.2M	0.07%
117	AMERICAN EXPRESS CO	AXP	7,964	$1.2M	0.07%
118	NEWMONT CORPORATION	NEMCL	32,126	$1.2M	0.07%
119	DATADOG INC	DDOG	12,972	$1.2M	0.07%
120	KIMBERLY CLARK CORP	KMB	9,755	$1.2M	0.07%
121	ISHARES	46432F834	19,076	$1.1M	0.07%
122	HOME DEPOT INC	HD	3,700	$1.1M	0.06%
123	UNITED PARCEL SERVICE	UPS	7,049	$1.1M	0.06%
124	VERTIV HOLDINGS CO	VRT	29,361	$1.1M	0.06%
125	CME GROUP INC	CME	5,413	$1.1M	0.06%
126	STARBUCKS CORP	SBUX	11,845	$1.1M	0.06%
127	VAXCYTE	PCVX	21,166	$1.1M	0.06%
128	ASTRAZENECA	AZN	15,865	$1.1M	0.06%
129	US BANCORP	USB-PS	32,346	$1.1M	0.06%
130	LOWES COS INC	548661107	4,945	$1.0M	0.06%
131	PHILLIPS 66	PSX	8,543	$1.0M	0.06%
132	MEDTRONIC PLC	MDT	13,095	$1.0M	0.06%
133	ALLSTATE CORP	ALL-PJ	9,176	$1.0M	0.06%
134	CLOROX CO	CLX	7,724	$1.0M	0.06%
135	VANGUARD	922908652	6,820	$977,511	0.06%
136	GILEAD SCIENCES INC	GILD	12,587	$943,270	0.05%
137	ISHARES	464287309	13,697	$937,148	0.05%
138	COSTCO WHOLESALE CORP	22160K105	1,629	$920,318	0.05%
139	DISNEY WALT CO	254687106	11,219	$909,309	0.05%
140	MERCADOLIBRE INC	MELI	714	$905,270	0.05%
141	VANGUARD	922908538	4,541	$884,450	0.05%
142	EMERSON ELECTRIC CO	EMR	8,951	$864,400	0.05%
143	CARRIER GLOBAL CORP	CARR	15,631	$862,831	0.05%
144	PAYPAL HOLDINGS INC.	PYPL	14,671	$857,669	0.05%
145	VANGUARD	922908595	4,002	$857,148	0.05%
146	SANOFI	SNYNF	15,942	$855,128	0.05%
147	HARTFORD FINANCIAL SVCS GRP	HIG-PG	11,821	$838,230	0.05%
148	BAKER HUGHES CO	BKR	23,708	$837,365	0.05%
149	KONINKLIJKE PHILIPS NV	RYLPF	41,349	$824,504	0.05%
150	CHUBB LTD	CB	3,859	$803,368	0.05%
151	ISHARES	464287614	2,966	$788,927	0.05%
152	MONDELEZ INTERNATIONAL INC	609207105	11,141	$773,185	0.04%
153	LILLY ELI & CO	LLY	1,420	$762,725	0.04%
154	ISHARES	464287457	9,162	$741,847	0.04%
155	QUEST DIAGNOSTICS INC	DGX	5,989	$729,817	0.04%
156	BRISTOL MYERS SQUIBB CO	CELG-RI	12,461	$723,237	0.04%
157	MCDONALDS CORP	MCD	2,700	$711,288	0.04%
158	CATERPILLAR INC	CAT	2,600	$709,800	0.04%
159	SALESFORCE INC	CRM	3,490	$707,699	0.04%
160	GFL ENVIRONMENTAL INC	GFL	22,255	$706,821	0.04%
161	AUTOZONE INC	AZO	274	$695,960	0.04%
162	ALTRIA GROUP INC	MO	16,486	$693,236	0.04%
163	DUPONT DE NEMOURS INC	DD	9,282	$692,345	0.04%
164	VANGUARD	922908611	4,340	$692,187	0.04%
165	SHELL PLC	RYDAF	10,712	$689,641	0.04%
166	SPDR	MDY	1,510	$689,526	0.04%
167	FIRSTENERGY CORP	FE	20,000	$683,601	0.04%
168	UNION PACIFIC CORP	UNP	3,300	$671,979	0.04%
169	PNC FINANCIAL SERVICES	693475105	5,330	$654,364	0.04%
170	AMPHENOL CORP	032095101	7,741	$650,166	0.04%
171	EMBRAER SA	EMBJ	45,246	$620,778	0.04%
172	VANGUARD	921946794	9,883	$611,659	0.04%
173	ARCHER-DANIELS MIDLAND CO	ADM	7,894	$595,365	0.03%
174	ILLINOIS TOOL WORKS INC	452308109	2,500	$575,775	0.03%
175	HONEYWELL INTERNATIONAL INC	438516106	3,052	$563,826	0.03%
176	PINTEREST INC	PINS	20,720	$560,061	0.03%
177	TRAVELERS COS INC	TRV	3,413	$557,379	0.03%
178	ISHARES	464287473	5,300	$553,002	0.03%
179	M & T BANK CORPORATION	55261F104	4,278	$540,952	0.03%
180	NEXTERA ENERGY INC	NEE-PW	9,200	$527,068	0.03%
181	SCHWAB	808524805	15,247	$517,788	0.03%
182	TEXAS INSTRUMENTS INC	882508104	3,235	$514,397	0.03%
183	ABBVIE INC	ABBV	3,437	$512,319	0.03%
184	PROCTER & GAMBLE CO	742718109	3,500	$510,510	0.03%
185	XCEL ENERGY INC	XELLL	8,734	$499,759	0.03%
186	SCHLUMBERGER LTD	SLB	8,488	$494,857	0.03%
187	AUTOMATIC DATA PROCESSING INC	ADP	2,040	$490,783	0.03%
188	METHANEX CORP	MEOH	10,876	$489,970	0.03%
189	SEMPRA ENERGY	SREA	7,126	$484,781	0.03%
190	DEERE & CO	DE	1,269	$478,895	0.03%
191	PARKER-HANNIFIN CORP	PH	1,217	$474,046	0.03%
192	SPDR	81369Y100	6,009	$472,007	0.03%
193	INT'L BUSINESS MACHINES	INTR	3,331	$467,341	0.03%
194	WELLS FARGO COMPANY	949746101	11,146	$455,425	0.03%
195	MIDDLEBY CORPORATION	MIDD	3,513	$449,664	0.03%
196	SAP SE	SAPGF	3,392	$438,650	0.03%
197	HUMANA INC	HUM	900	$437,868	0.03%
198	AMERICAN ELECTRIC POWER CO	025537101	5,821	$437,856	0.03%
199	EXXON MOBIL CORP	XOM	3,700	$435,046	0.03%
200	KINDER MORGAN INC	EP-PC	26,002	$431,114	0.02%
201	ALEXANDER & BALDWIN INC	014491104	25,718	$430,262	0.02%
202	TARGET CORP	TGT	3,878	$428,787	0.02%
203	SPDR	81369Y605	12,662	$419,999	0.02%
204	TJX COMPANIES INC	872540109	4,690	$416,844	0.02%
205	DOMINION ENERGY INC	D	9,300	$415,432	0.02%
206	ARES MANAGEMENT CORP-A	ARES-PB	3,980	$409,423	0.02%
207	SPDR	81369Y209	3,173	$408,492	0.02%
208	ACCENTURE PLC	ACN	1,328	$407,844	0.02%
209	TRANE TECHNOLOGIES PLC	TT	1,993	$404,399	0.02%
210	OCCIDENTAL PETROLEUM CORP	674599105	6,233	$404,397	0.02%
211	BLACKBAUD INC	BLKB	5,682	$399,559	0.02%
212	ISHARES	46435G516	5,696	$393,765	0.02%
213	ALASKA AIR GROUP INC	ALK	9,871	$366,018	0.02%
214	MOLINA HEALTHCARE INC	MOH	1,075	$352,481	0.02%
215	CSX CORP	CSX	11,400	$350,550	0.02%
216	FIFTH THIRD BANCORP	FITBM	13,292	$336,688	0.02%
217	COCA COLA CO	KO	6,000	$335,880	0.02%
218	STATE STREET CORP	STT-PG	5,008	$335,337	0.02%
219	GENUINE PARTS CO	GPC	2,300	$332,074	0.02%
220	INTERNATIONAL PAPER CO	460146103	9,362	$332,069	0.02%
221	ISHARES	464288661	2,927	$331,219	0.02%
222	ABBOTT LABORATORIES	ABLZF	3,400	$329,290	0.02%
223	MARRIOTT INTERNATIONAL INC	571903202	1,655	$325,307	0.02%
224	BRISTOL MYERS SQUIBB CO	CELG-RI	5,600	$325,024	0.02%
225	TE CONNECTIVITY LTD	TEL	2,626	$324,392	0.02%
226	WEYERHAEUSER CO	WY	10,518	$322,484	0.02%
227	ALPHABET INC	GOOG	2,400	$316,440	0.02%
228	ALPHABET INC	GOOG	2,400	$314,064	0.02%
229	HORMEL FOODS CORP	HRL	8,199	$311,808	0.02%
230	QUALCOMM INC	QCOM	2,800	$310,968	0.02%
231	NIKE INC	NKE	3,158	$301,969	0.02%
232	ENBRIDGE INC	ENNPF	9,064	$300,833	0.02%
233	EMERSON ELECTRIC CO	EMR	3,100	$299,367	0.02%
234	TEXAS INSTRUMENTS INC	882508104	1,830	$290,988	0.02%
235	GRAINGER W W INC	384802104	412	$285,038	0.02%
236	BANK OF HAWAII CORP	062540109	5,704	$283,432	0.02%
237	JOHNSON & JOHNSON	JNJ	1,800	$280,350	0.02%
238	AMGEN INC	AMGN	1,032	$277,361	0.02%
239	VANGUARD	92206C102	4,783	$275,501	0.02%
240	MORGAN STANLEY	MS-PQ	3,288	$268,531	0.02%
241	SONOCO PRODUCTS CO	835495102	4,716	$256,314	0.01%
242	GENERAL MILLS INC	370334104	4,000	$255,960	0.01%
243	CVS/CAREMARK CORP	CVS	3,621	$252,817	0.01%
244	TRAVELERS COS INC	TRV	1,500	$244,965	0.01%
245	PFIZER INC	PFE	7,364	$244,264	0.01%
246	TRIP.COM GROUP LTD-ADR	TRPCF	6,943	$242,793	0.01%
247	COMCAST CORP	CCZ	5,473	$242,672	0.01%
248	BECTON DICKINSON & CO	BDX	937	$242,244	0.01%
249	MOBILEYE GLOBAL INC A	MBLY	5,697	$236,713	0.01%
250	AMETEK INC	AME	1,600	$236,416	0.01%
251	TAIWAN SEMICONDUCTOR	874039100	2,624	$228,024	0.01%
252	ORACLE CORP	ORCL-PD	2,125	$225,080	0.01%
253	AUTOLIV INC	ALV	2,330	$224,798	0.01%
254	ISHARES	464287598	1,447	$219,684	0.01%
255	LAMB WESTON HOLDINGS, INC.	LW	2,243	$207,386	0.01%
256	ISHARES	464288414	2,017	$206,823	0.01%
257	CORTEVA INC	CTVA	3,964	$202,797	0.01%
258	UNILEVER PLC	UNLYF	4,075	$201,305	0.01%
259	WALMART INC	WMT	900	$143,937	0.01%
260	CVS/CAREMARK CORP	CVS	2,000	$139,640	0.01%
261	ISHARES	464288273	2,000	$112,940	0.01%
262	CULLEN FROST BANKERS INC	CFR-PB	1,175	$107,172	0.01%
263	BLACKROCK INC	BLK	165	$106,671	0.01%
264	UNITEDHEALTH GROUP INC	UNH	200	$100,838	0.01%
265	CULLEN FROST BANKERS INC	CFR-PB	1,100	$100,331	0.01%
266	JP MORGAN CHASE & CO	VYLD	600	$87,012	0.01%
267	HARTFORD FINANCIAL SVCS GRP	HIG-PG	1,000	$70,910	0.00%
268	VERIZON COMMUNICATIONS	VZ	2,100	$68,061	0.00%
269	ISHARES	464287168	582	$62,646	0.00%
270	ACCENTURE PLC	ACN	200	$61,422	0.00%
271	PHILLIPS 66	PSX	400	$48,060	0.00%
272	CONOCOPHILLIPS	COP	400	$47,920	0.00%
273	INTEL CORP	INTC	1,200	$42,660	0.00%
274	SPDR	SPY	90	$38,473	0.00%
275	GILEAD SCIENCES INC	GILD	500	$37,470	0.00%
276	PHILIP MORRIS INTERNATIONAL	718172109	400	$37,032	0.00%
277	3M CO	MMM	370	$34,639	0.00%
278	UNITED PARCEL SERVICE	UPS	200	$31,174	0.00%
279	STARBUCKS CORP	SBUX	300	$27,381	0.00%
280	ALTRIA GROUP INC	MO	600	$25,230	0.00%
281	VANGUARD	922042858	500	$19,605	0.00%
282	BERKSHIRE HATHAWAY INC	BRK-A	50	$17,515	0.00%
283	DUPONT DE NEMOURS INC	DD	200	$14,918	0.00%
284	ISHARES	46434G103	300	$14,277	0.00%
285	COSTCO WHOLESALE CORP	22160K105	9	$5,085	0.00%