13F HOLDINGS REPORT

BANK OF HAWAII

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000315080-24-000002

Total Value

$2.05B

Positions

306

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (306)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD	922908769	1,311,917	$341.0M	16.60%
2	VANGUARD	921943858	4,516,616	$226.6M	11.03%
3	ISHARES	464287200	240,650	$126.5M	6.16%
4	VANGUARD	922908736	349,555	$120.3M	5.86%
5	SPDR	SPY	215,799	$112.9M	5.50%
6	VANGUARD	922908744	563,590	$91.8M	4.47%
7	ISHARES	46432F834	1,216,812	$82.6M	4.02%
8	VANGUARD	921946406	477,765	$57.8M	2.81%
9	VANGUARD	92206C771	1,241,826	$56.6M	2.76%
10	MICROSOFT CORP	MSFT	130,870	$55.1M	2.68%
11	VANGUARD	922042858	1,226,720	$51.2M	2.49%
12	ISHARES	46432F842	527,749	$39.2M	1.91%
13	VANGUARD	921946794	563,284	$38.8M	1.89%
14	ISHARES	464287226	314,957	$30.8M	1.50%
15	APPLE INC	AAPL	168,176	$28.8M	1.40%
16	VANGUARD	922908751	116,996	$26.7M	1.30%
17	VANGUARD	922907746	454,835	$23.0M	1.12%
18	ISHARES	46434V613	449,109	$20.5M	1.00%
19	NVIDIA CORP	NVDA	21,004	$19.0M	0.92%
20	VANGUARD	921937835	220,109	$16.0M	0.78%
21	ISHARES	46434G103	301,526	$15.6M	0.76%
22	AMAZON.COM INC	AMZN	85,428	$15.4M	0.75%
23	VANGUARD	921909768	236,117	$14.2M	0.69%
24	ISHARES	464287168	97,342	$12.0M	0.58%
25	JP MORGAN CHASE & CO	VYLD	58,286	$11.7M	0.57%
26	VISA INC	V	39,590	$11.0M	0.54%
27	ISHARES	464287804	96,008	$10.6M	0.52%
28	META PLATFORMS INC	META	21,380	$10.4M	0.51%
29	JOHNSON & JOHNSON	JNJ	61,454	$9.7M	0.47%
30	HONEYWELL INTERNATIONAL INC	438516106	46,650	$9.6M	0.47%
31	ALPHABET INC	GOOG	60,225	$9.2M	0.45%
32	ALPHABET INC	GOOG	60,090	$9.1M	0.44%
33	MERCK & CO INC	MRK	66,053	$8.7M	0.42%
34	PROCTER & GAMBLE CO	742718109	46,784	$7.6M	0.37%
35	ISHARES	464287507	121,280	$7.4M	0.36%
36	BERKSHIRE HATHAWAY INC	BRK-A	17,294	$7.3M	0.35%
37	BANK OF HAWAII CORP	062540109	101,693	$6.3M	0.31%
38	VANGUARD	92206C813	75,322	$5.9M	0.29%
39	ISHARES	464288273	89,726	$5.7M	0.28%
40	LILLY ELI & CO	LLY	7,173	$5.6M	0.27%
41	ABBVIE INC	ABBV	30,329	$5.5M	0.27%
42	ISHARES	464287150	47,711	$5.5M	0.27%
43	EXXON MOBIL CORP	XOM	44,231	$5.1M	0.25%
44	CHEVRON CORP	CVX	32,551	$5.1M	0.25%
45	NATERA INC	NTRA	55,730	$5.1M	0.25%
46	MCDONALDS CORP	MCD	17,361	$4.9M	0.24%
47	VANGUARD	921937827	63,411	$4.9M	0.24%
48	CATERPILLAR INC	CAT	13,253	$4.9M	0.24%
49	WALMART INC	WMT	80,386	$4.8M	0.24%
50	INVESCO	IVZ	10,579	$4.7M	0.23%
51	VANGUARD	921908844	20,599	$3.8M	0.18%
52	ISHARES	464287481	32,049	$3.7M	0.18%
53	MCKESSON CORP	MCK	6,694	$3.6M	0.17%
54	MASTERCARD INC	MA	7,382	$3.6M	0.17%
55	COCA COLA CO	KO	57,775	$3.5M	0.17%
56	ADOBE SYSTEMS INC	ADBE	6,679	$3.4M	0.16%
57	ADVANCED MICRO DEVICES INC	AMD	18,666	$3.4M	0.16%
58	MARTIN MARIETTA MATERIALS	573284106	5,430	$3.3M	0.16%
59	NETFLIX INC	NFLX	5,175	$3.1M	0.15%
60	PEPSICO INC	PEP	17,861	$3.1M	0.15%
61	ISHARES	464288448	111,337	$3.1M	0.15%
62	MARVELL TECHNOLOGY INC	MRVL	41,288	$2.9M	0.14%
63	TRANSDIGM GROUP INC	TDG	2,375	$2.9M	0.14%
64	ABBOTT LABORATORIES	ABLZF	24,984	$2.8M	0.14%
65	S&P GLOBAL INC	SPGI	6,629	$2.8M	0.14%
66	QUALCOMM INC	QCOM	16,403	$2.8M	0.14%
67	GENERAL DYNAMICS CORP	GD	9,404	$2.7M	0.13%
68	ISHARES	464287234	63,432	$2.6M	0.13%
69	ISHARES	464287408	13,937	$2.6M	0.13%
70	MICROSOFT CORP	MSFT	6,028	$2.5M	0.12%
71	DANAHER CORP	235851102	10,060	$2.5M	0.12%
72	ISHARES	464287465	31,164	$2.5M	0.12%
73	THERMO FISHER SCIENTIFIC INC	TMO	4,116	$2.4M	0.12%
74	VERTIV HOLDINGS CO	VRT	29,179	$2.4M	0.12%
75	CONOCOPHILLIPS	COP	18,128	$2.3M	0.11%
76	VANGUARD	921937819	29,856	$2.3M	0.11%
77	SOUTHERN CO	SOMN	31,168	$2.2M	0.11%
78	VANGUARD	921910816	7,567	$2.2M	0.11%
79	CISCO SYSTEMS	CSCO	43,117	$2.2M	0.10%
80	ILLINOIS TOOL WORKS INC	452308109	7,916	$2.1M	0.10%
81	PFIZER INC	PFE	75,692	$2.1M	0.10%
82	VANGUARD	922908512	13,423	$2.1M	0.10%
83	PINTEREST INC	PINS	60,003	$2.1M	0.10%
84	VANGUARD	921937793	28,678	$2.1M	0.10%
85	BOSTON SCIENTIFIC CORP	BSX	30,135	$2.1M	0.10%
86	UNITEDHEALTH GROUP INC	UNH	4,118	$2.0M	0.10%
87	UNION PACIFIC CORP	UNP	7,980	$2.0M	0.10%
88	VERIZON COMMUNICATIONS	VZ	46,666	$2.0M	0.10%
89	SPDR	78464A805	30,325	$1.9M	0.09%
90	GOLDMAN SACHS GROUP INC	GSCE	4,594	$1.9M	0.09%
91	APPLE INC	AAPL	11,131	$1.9M	0.09%
92	JP MORGAN	46641Q837	37,354	$1.9M	0.09%
93	EATON CORP PLC	ETN	6,003	$1.9M	0.09%
94	VANGUARD	921910840	15,538	$1.9M	0.09%
95	VANGUARD	92203J407	37,741	$1.9M	0.09%
96	INTUIT	INTU	2,846	$1.8M	0.09%
97	BROADCOM INC	AVGO	1,336	$1.8M	0.09%
98	IDEXX LABORATORIES INC	45168D104	3,200	$1.7M	0.08%
99	WABTEC CORPORATION	929740108	11,768	$1.7M	0.08%
100	UBER TECHNOLOGIES	UBER	21,983	$1.7M	0.08%
101	HOME DEPOT INC	HD	4,378	$1.7M	0.08%
102	BLACKROCK INC	BLK	1,981	$1.7M	0.08%
103	ACADIA HEALTHCARE CO INC.	ACHC	20,810	$1.6M	0.08%
104	AMERICAN EXPRESS CO	AXP	7,007	$1.6M	0.08%
105	TESLA INC.	TSLA	9,012	$1.6M	0.08%
106	INTEL CORP	INTC	35,659	$1.6M	0.08%
107	DEXCOM INC	DXCM	11,000	$1.5M	0.07%
108	HEICO CORP	HEI-A	9,795	$1.5M	0.07%
109	AUTOMATIC DATA PROCESSING INC	ADP	5,778	$1.4M	0.07%
110	HOME DEPOT INC	HD	3,700	$1.4M	0.07%
111	CHARLES SCHWAB CORP	SCHW-PJ	19,549	$1.4M	0.07%
112	DISNEY WALT CO	254687106	11,408	$1.4M	0.07%
113	LIBERTY MEDIA CORP	FWONB	20,747	$1.4M	0.07%
114	NEXTERA ENERGY INC	NEE-PW	20,841	$1.3M	0.06%
115	ALLSTATE CORP	ALL-PJ	7,669	$1.3M	0.06%
116	ISHARES	46432F834	19,076	$1.3M	0.06%
117	LOWES COS INC	548661107	4,953	$1.3M	0.06%
118	AMGEN INC	AMGN	4,435	$1.3M	0.06%
119	SALESFORCE INC	CRM	4,180	$1.3M	0.06%
120	SERVICENOW INC.	NOW	1,605	$1.2M	0.06%
121	VANGUARD	922908652	6,820	$1.2M	0.06%
122	COSTCO WHOLESALE CORP	22160K105	1,629	$1.2M	0.06%
123	SPDR	MDY	2,087	$1.2M	0.06%
124	ISHARES	464287309	13,697	$1.2M	0.06%
125	EMBRAER SA	EMBJ	43,365	$1.2M	0.06%
126	NEWMONT CORPORATION	NEMCL	31,522	$1.1M	0.06%
127	VANGUARD	922908538	4,785	$1.1M	0.05%
128	LILLY ELI & CO	LLY	1,420	$1.1M	0.05%
129	VAXCYTE	PCVX	16,153	$1.1M	0.05%
130	VANGUARD	922908595	4,220	$1.1M	0.05%
131	MEDTRONIC PLC	MDT	12,555	$1.1M	0.05%
132	MICRON TECH INC	MU	9,217	$1.1M	0.05%
133	STARBUCKS CORP	SBUX	11,800	$1.1M	0.05%
134	US BANCORP	USB-PS	23,819	$1.1M	0.05%
135	KIMBERLY CLARK CORP	KMB	8,195	$1.1M	0.05%
136	DUKE ENERGY CORP	DUKB	10,938	$1.1M	0.05%
137	AIR PRODUCTS & CHEMICAL INC	AIIR	4,181	$1.0M	0.05%
138	SANOFI	SNYNF	20,303	$986,727	0.05%
139	CHUBB LTD	CB	3,791	$982,360	0.05%
140	PAYPAL HOLDINGS INC.	PYPL	14,564	$975,647	0.05%
141	GENERAL MILLS INC	370334104	13,915	$973,634	0.05%
142	LINDE PLC	LIN	2,074	$962,999	0.05%
143	MERCADOLIBRE INC	MELI	634	$958,590	0.05%
144	PHILLIPS 66	PSX	5,845	$954,722	0.05%
145	CATERPILLAR INC	CAT	2,600	$952,718	0.05%
146	PHILIP MORRIS INTERNATIONAL	718172109	10,262	$940,209	0.05%
147	EMERSON ELECTRIC CO	EMR	8,235	$934,014	0.05%
148	VANGUARD	922908611	4,858	$932,153	0.05%
149	AMPHENOL CORP	032095101	7,542	$869,970	0.04%
150	ISHARES	464287614	2,476	$834,536	0.04%
151	KONINKLIJKE PHILIPS NV	RYLPF	41,606	$832,120	0.04%
152	PURE STORAGE INC	74624M102	16,000	$831,840	0.04%
153	HARTFORD FINANCIAL SVCS GRP	HIG-PG	7,897	$813,791	0.04%
154	AUTOZONE INC	AZO	258	$813,130	0.04%
155	UNION PACIFIC CORP	UNP	3,300	$811,569	0.04%
156	ISHARES	464287473	6,447	$808,003	0.04%
157	UNITED PARCEL SERVICE	UPS	5,303	$788,183	0.04%
158	SYSCO CORP	SYY	9,629	$781,682	0.04%
159	VEEVA SYSTEMS INC	VEEV	3,354	$777,089	0.04%
160	GFL ENVIRONMENTAL INC	GFL	22,416	$773,367	0.04%
161	GILEAD SCIENCES INC	GILD	10,491	$768,469	0.04%
162	DIAMONDBACK ENERGY INC.	FANG	3,861	$765,133	0.04%
163	MCDONALDS CORP	MCD	2,700	$761,265	0.04%
164	FIRSTENERGY CORP	FE	19,685	$760,237	0.04%
165	ISHARES	464287457	9,162	$749,268	0.04%
166	DRAFTKINGS INC	DKNG	16,493	$748,946	0.04%
167	ISHARES	46434V878	14,525	$734,384	0.04%
168	MOBILEYE GLOBAL INC A	MBLY	22,708	$730,059	0.04%
169	ASTRAZENECA	AZN	10,765	$729,335	0.04%
170	BURLINGTON STORES INC.	BURL	3,107	$721,416	0.04%
171	QUEST DIAGNOSTICS INC	DGX	5,247	$698,433	0.03%
172	STRYKER CORP	SYK	1,942	$694,983	0.03%
173	CARRIER GLOBAL CORP	CARR	11,709	$680,647	0.03%
174	VANGUARD	921946794	9,883	$679,950	0.03%
175	ILLINOIS TOOL WORKS INC	452308109	2,500	$670,825	0.03%
176	SHELL PLC	RYDAF	9,978	$668,928	0.03%
177	BRISTOL MYERS SQUIBB CO	CELG-RI	12,309	$667,516	0.03%
178	MONGODB INC	MDB	1,816	$651,291	0.03%
179	SAP SE	SAPGF	3,325	$648,473	0.03%
180	SNOWFLAKE INC-CLASS A	SNOW	3,954	$638,967	0.03%
181	HONEYWELL INTERNATIONAL INC	438516106	3,052	$626,423	0.03%
182	ABBVIE INC	ABBV	3,437	$625,878	0.03%
183	AMETEK INC	AME	3,332	$609,423	0.03%
184	TARGET CORP	TGT	3,407	$603,756	0.03%
185	WORKDAY INC	WDAY	2,177	$593,777	0.03%
186	NEXTERA ENERGY INC	NEE-PW	9,200	$587,972	0.03%
187	CADENCE DESIGN SYSTEMS INC	CDNS	1,875	$583,649	0.03%
188	TAIWAN SEMICONDUCTOR	874039100	4,217	$573,728	0.03%
189	CITIGROUP INC	C-PR	9,029	$570,993	0.03%
190	PROCTER & GAMBLE CO	742718109	3,500	$567,875	0.03%
191	TEXAS INSTRUMENTS INC	882508104	3,235	$563,569	0.03%
192	SPDR	81369Y100	6,009	$558,177	0.03%
193	PNC FINANCIAL SERVICES	693475105	3,386	$547,179	0.03%
194	INT'L BUSINESS MACHINES	INTR	2,861	$546,337	0.03%
195	SPDR	81369Y605	12,662	$533,323	0.03%
196	FASTENAL CO	FAST	6,848	$528,255	0.03%
197	POOL CORP	POOL	1,300	$524,550	0.03%
198	WATSCO INC	WSO-B	1,201	$518,796	0.03%
199	3M CO	MMM	4,824	$511,682	0.02%
200	NUVALENT INC-A	NUVL	6,804	$510,914	0.02%
201	ACCENTURE PLC	ACN	1,472	$510,211	0.02%
202	AUTOMATIC DATA PROCESSING INC	ADP	2,040	$509,470	0.02%
203	TREX COMPANY INC	TREX	5,000	$498,750	0.02%
204	KINDER MORGAN INC	EP-PC	27,158	$498,081	0.02%
205	METHANEX CORP	MEOH	11,064	$493,788	0.02%
206	AMERICAN ELECTRIC POWER CO	025537101	5,639	$485,520	0.02%
207	ISHARES	46435G516	6,055	$483,855	0.02%
208	MOLINA HEALTHCARE INC	MOH	1,159	$476,151	0.02%
209	QUALCOMM INC	QCOM	2,800	$474,040	0.02%
210	SPDR	81369Y209	3,173	$468,747	0.02%
211	TJX COMPANIES INC	872540109	4,599	$466,429	0.02%
212	APPLIED MATERIALS INC	038222105	2,230	$459,891	0.02%
213	INTERCONTINENTAL EXCHANGE	45866F104	3,307	$454,481	0.02%
214	NOVANTA INC	NOVTU	2,500	$436,925	0.02%
215	XCEL ENERGY INC	XELLL	8,008	$430,431	0.02%
216	EXXON MOBIL CORP	XOM	3,700	$430,088	0.02%
217	MORGAN STANLEY	MS-PQ	4,427	$416,847	0.02%
218	DEERE & CO	DE	1,009	$414,437	0.02%
219	MARRIOTT INTERNATIONAL INC	571903202	1,633	$412,022	0.02%
220	OCCIDENTAL PETROLEUM CORP	674599105	6,233	$405,083	0.02%
221	SCHWAB	808524805	10,205	$398,201	0.02%
222	DUPONT DE NEMOURS INC	DD	5,175	$396,771	0.02%
223	ABBOTT LABORATORIES	ABLZF	3,400	$386,444	0.02%
224	CSX CORP	CSX	10,410	$385,899	0.02%
225	SEMPRA ENERGY	SREA	5,327	$382,638	0.02%
226	DIAGEO PLC	DGEAF	2,562	$381,074	0.02%
227	WEYERHAEUSER CO	WY	10,509	$377,381	0.02%
228	COCA COLA CO	KO	6,000	$367,080	0.02%
229	ISHARES	464287655	1,740	$365,922	0.02%
230	ALPHABET INC	GOOG	2,400	$365,424	0.02%
231	GRAINGER W W INC	384802104	357	$363,176	0.02%
232	ALPHABET INC	GOOG	2,400	$362,232	0.02%
233	ARISTA NETWORKS INC	ANET	1,247	$361,605	0.02%
234	GENUINE PARTS CO	GPC	2,300	$356,339	0.02%
235	BANK OF HAWAII CORP	062540109	5,704	$355,873	0.02%
236	EMERSON ELECTRIC CO	EMR	3,100	$351,602	0.02%
237	TRAVELERS COS INC	TRV	1,500	$345,210	0.02%
238	INTERNATIONAL PAPER CO	460146103	8,780	$342,602	0.02%
239	ISHARES	464288661	2,927	$338,976	0.02%
240	VANECK	92189F643	3,634	$326,697	0.02%
241	TEXAS INSTRUMENTS INC	882508104	1,850	$322,288	0.02%
242	EOG RESOURCES INC	EOG	2,443	$312,309	0.02%
243	HUMANA INC	HUM	900	$312,048	0.02%
244	CINTAS CORP	CTAS	450	$309,164	0.02%
245	PALO ALTO NETWORKS INC	PANW	1,084	$307,997	0.01%
246	TE CONNECTIVITY LTD	TEL	2,104	$305,585	0.01%
247	SPDR	78463X889	8,498	$304,571	0.01%
248	BRISTOL MYERS SQUIBB CO	CELG-RI	5,600	$303,688	0.01%
249	CME GROUP INC	CME	1,383	$297,742	0.01%
250	NIKE INC	NKE	3,126	$293,781	0.01%
251	ROCKWELL AUTOMATION INC	ROK	1,000	$291,330	0.01%
252	TRANSMEDICS GROUP INC	TMDX	3,886	$287,337	0.01%
253	JOHNSON & JOHNSON	JNJ	1,800	$284,742	0.01%
254	AUTOLIV INC	ALV	2,330	$280,602	0.01%
255	GENERAL MILLS INC	370334104	4,000	$279,880	0.01%
256	VANGUARD	92206C102	4,783	$277,749	0.01%
257	ROLLINS INC	ROL	6,000	$277,620	0.01%
258	WELLS FARGO COMPANY	949746101	4,743	$274,905	0.01%
259	TRAVELERS COS INC	TRV	1,167	$268,574	0.01%
260	ISHARES	464287598	1,447	$259,172	0.01%
261	SCHLUMBERGER LTD	SLB	4,680	$256,511	0.01%
262	M & T BANK CORPORATION	55261F104	1,728	$251,319	0.01%
263	HARLEY-DAVIDSON	HOG	5,629	$246,213	0.01%
264	COPART INC	CPRT	4,200	$243,264	0.01%
265	BECTON DICKINSON & CO	BDX	953	$235,819	0.01%
266	COMCAST CORP	CCZ	5,370	$232,791	0.01%
267	LOCKHEED MARTIN CORP	LMT	505	$229,709	0.01%
268	BOOKING HOLDINGS INC.	BKNG	63	$228,557	0.01%
269	FIFTH THIRD BANCORP	FITBM	6,080	$226,234	0.01%
270	ALEXANDER & BALDWIN INC	014491104	13,567	$223,448	0.01%
271	ARCHER-DANIELS MIDLAND CO	ADM	3,514	$220,714	0.01%
272	YUM! BRANDS INC	YUM	1,575	$218,375	0.01%
273	ISHARES	464288414	2,017	$217,029	0.01%
274	CVS/CAREMARK CORP	CVS	2,713	$216,388	0.01%
275	ALTRIA GROUP INC	MO	4,724	$206,061	0.01%
276	MCCORMICK & CO INC	MKC-V	2,676	$205,544	0.01%
277	PFIZER INC	PFE	7,364	$204,351	0.01%
278	LAM RESEARCH CORP	LRCX	210	$204,029	0.01%
279	PARKER-HANNIFIN CORP	PH	360	$200,085	0.01%
280	WALMART INC	WMT	2,700	$162,459	0.01%
281	CVS/CAREMARK CORP	CVS	2,000	$159,520	0.01%
282	BLACKROCK INC	BLK	165	$137,561	0.01%
283	ISHARES	464288273	2,000	$126,660	0.01%
284	JP MORGAN CHASE & CO	VYLD	600	$120,180	0.01%
285	HARTFORD FINANCIAL SVCS GRP	HIG-PG	1,000	$103,050	0.01%
286	UNITEDHEALTH GROUP INC	UNH	200	$98,940	0.00%
287	VERIZON COMMUNICATIONS	VZ	2,100	$88,116	0.00%
288	ISHARES	464287168	582	$71,691	0.00%
289	ACCENTURE PLC	ACN	200	$69,322	0.00%
290	PHILLIPS 66	PSX	400	$65,336	0.00%
291	INTEL CORP	INTC	1,200	$53,004	0.00%
292	CONOCOPHILLIPS	COP	400	$50,912	0.00%
293	DISNEY WALT CO	254687106	400	$48,944	0.00%
294	SPDR	SPY	90	$47,076	0.00%
295	APPLIED MATERIALS INC	038222105	200	$41,246	0.00%
296	PHILIP MORRIS INTERNATIONAL	718172109	400	$36,648	0.00%
297	GILEAD SCIENCES INC	GILD	500	$36,625	0.00%
298	CITIGROUP INC	C-PR	500	$31,620	0.00%
299	UNITED PARCEL SERVICE	UPS	200	$29,726	0.00%
300	STARBUCKS CORP	SBUX	300	$27,417	0.00%
301	ALTRIA GROUP INC	MO	600	$26,172	0.00%
302	BERKSHIRE HATHAWAY INC	BRK-A	50	$21,026	0.00%
303	VANGUARD	922042858	500	$20,885	0.00%
304	ISHARES	46434G103	300	$15,480	0.00%
305	DUPONT DE NEMOURS INC	DD	200	$15,334	0.00%
306	COSTCO WHOLESALE CORP	22160K105	9	$6,594	0.00%