13F HOLDINGS REPORT

BANK OF HAWAII

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000315080-24-000004

Total Value

$2.18B

Positions

289

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (289)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD	922908769	1,359,425	$363.7M	16.70%
2	VANGUARD	921943858	5,432,708	$268.5M	12.33%
3	ISHARES	464287200	232,497	$127.2M	5.84%
4	VANGUARD	922908736	332,388	$124.3M	5.71%
5	SPDR	SPY	212,654	$115.7M	5.31%
6	VANGUARD	922908744	564,563	$90.6M	4.16%
7	ISHARES	46432F834	1,248,342	$84.3M	3.87%
8	VANGUARD	92206C771	1,367,331	$62.1M	2.85%
9	MICROSOFT CORP	MSFT	126,697	$56.6M	2.60%
10	VANGUARD	922042858	1,287,132	$56.3M	2.59%
11	VANGUARD	921946406	470,867	$55.8M	2.56%
12	MCDONALDS CORP	MCD	192,846	$49.1M	2.26%
13	ISHARES	46432F842	532,391	$38.7M	1.78%
14	VANGUARD	921946794	559,480	$38.3M	1.76%
15	APPLE INC	AAPL	165,962	$35.0M	1.60%
16	ISHARES	464287226	310,252	$30.1M	1.38%
17	VANGUARD	922908751	117,990	$25.7M	1.18%
18	NVIDIA CORP	NVDA	207,181	$25.6M	1.18%
19	VANGUARD	922907746	478,051	$24.0M	1.10%
20	ISHARES	46434V613	429,421	$19.4M	0.89%
21	AMAZON.COM INC	AMZN	84,701	$16.4M	0.75%
22	ISHARES	46434G103	295,133	$15.8M	0.73%
23	VANGUARD	921937835	215,714	$15.5M	0.71%
24	VANGUARD	921909768	236,218	$14.2M	0.65%
25	JP MORGAN CHASE & CO	VYLD	57,767	$11.7M	0.54%
26	ISHARES	464287168	93,764	$11.3M	0.52%
27	ALPHABET INC	GOOG	59,675	$10.9M	0.50%
28	ALPHABET INC	GOOG	57,766	$10.6M	0.49%
29	META PLATFORMS INC	META	21,002	$10.6M	0.49%
30	ISHARES	464287804	98,785	$10.5M	0.48%
31	VISA INC	V	38,684	$10.2M	0.47%
32	HONEYWELL INTERNATIONAL INC	438516106	46,100	$9.8M	0.45%
33	MERCK & CO INC	MRK	66,374	$8.2M	0.38%
34	JOHNSON & JOHNSON	JNJ	52,741	$7.7M	0.35%
35	PROCTER & GAMBLE CO	742718109	45,694	$7.5M	0.35%
36	INVESCO	IVZ	14,679	$7.0M	0.32%
37	ISHARES	464287507	119,145	$7.0M	0.32%
38	LILLY ELI & CO	LLY	7,622	$6.9M	0.32%
39	BERKSHIRE HATHAWAY INC	BRK-A	15,735	$6.4M	0.29%
40	VANGUARD	92206C813	78,319	$5.9M	0.27%
41	ISHARES	464287150	47,522	$5.6M	0.26%
42	ISHARES	464288273	85,480	$5.3M	0.24%
43	WALMART INC	WMT	77,219	$5.2M	0.24%
44	EXXON MOBIL CORP	XOM	45,330	$5.2M	0.24%
45	VANGUARD	921937827	66,453	$5.1M	0.23%
46	ABBVIE INC	ABBV	29,209	$5.0M	0.23%
47	CHEVRON CORP	CVX	29,785	$4.7M	0.21%
48	CATERPILLAR INC	CAT	13,140	$4.4M	0.20%
49	BANK OF HAWAII CORP	062540109	73,198	$4.2M	0.19%
50	NETFLIX INC	NFLX	5,956	$4.0M	0.18%
51	NATERA INC	NTRA	36,381	$3.9M	0.18%
52	VANGUARD	921908844	20,568	$3.8M	0.17%
53	ISHARES	464287481	33,437	$3.7M	0.17%
54	MCKESSON CORP	MCK	6,248	$3.6M	0.17%
55	COCA COLA CO	KO	56,960	$3.6M	0.17%
56	BROADCOM INC	AVGO	2,236	$3.6M	0.16%
57	MICRON TECH INC	MU	27,065	$3.6M	0.16%
58	ADOBE SYSTEMS INC	ADBE	6,291	$3.5M	0.16%
59	ADVANCED MICRO DEVICES INC	AMD	19,637	$3.2M	0.15%
60	MASTERCARD INC	MA	7,209	$3.2M	0.15%
61	QUALCOMM INC	QCOM	15,346	$3.1M	0.14%
62	TRANSDIGM GROUP INC	TDG	2,290	$2.9M	0.13%
63	DANAHER CORP	235851102	11,585	$2.9M	0.13%
64	S&P GLOBAL INC	SPGI	6,357	$2.8M	0.13%
65	GENERAL DYNAMICS CORP	GD	9,324	$2.7M	0.12%
66	MICROSOFT CORP	MSFT	5,995	$2.7M	0.12%
67	ABBOTT LABORATORIES	ABLZF	24,837	$2.6M	0.12%
68	PEPSICO INC	PEP	15,489	$2.6M	0.12%
69	VANGUARD	921910816	7,949	$2.5M	0.11%
70	ISHARES	464287408	13,594	$2.5M	0.11%
71	ISHARES	464287234	58,053	$2.5M	0.11%
72	VERTIV HOLDINGS CO	VRT	28,422	$2.5M	0.11%
73	VANGUARD	921937819	32,253	$2.4M	0.11%
74	SOUTHERN CO	SOMN	30,873	$2.4M	0.11%
75	HEICO CORP	HEI-A	13,297	$2.4M	0.11%
76	APPLE INC	AAPL	11,131	$2.3M	0.11%
77	BOSTON SCIENTIFIC CORP	BSX	30,383	$2.3M	0.11%
78	VANGUARD	922908512	15,442	$2.3M	0.11%
79	VANGUARD	921937793	31,966	$2.2M	0.10%
80	ISHARES	464288448	80,836	$2.2M	0.10%
81	MARTIN MARIETTA MATERIALS	573284106	4,094	$2.2M	0.10%
82	ISHARES	464287465	27,652	$2.2M	0.10%
83	MARVELL TECHNOLOGY INC	MRVL	30,868	$2.2M	0.10%
84	PINTEREST INC	PINS	47,804	$2.1M	0.10%
85	GOLDMAN SACHS GROUP INC	GSCE	4,522	$2.0M	0.09%
86	VANGUARD	92203J407	41,942	$2.0M	0.09%
87	CONOCOPHILLIPS	COP	17,832	$2.0M	0.09%
88	SPDR	78464A805	29,601	$2.0M	0.09%
89	CISCO SYSTEMS	CSCO	40,943	$1.9M	0.09%
90	VERIZON COMMUNICATIONS	VZ	46,549	$1.9M	0.09%
91	VANGUARD	921910840	16,093	$1.9M	0.09%
92	PFIZER INC	PFE	67,841	$1.9M	0.09%
93	JP MORGAN	46641Q837	37,553	$1.9M	0.09%
94	ILLINOIS TOOL WORKS INC	452308109	7,916	$1.9M	0.09%
95	THERMO FISHER SCIENTIFIC INC	TMO	3,390	$1.9M	0.09%
96	EATON CORP PLC	ETN	5,853	$1.8M	0.08%
97	UNION PACIFIC CORP	UNP	7,952	$1.8M	0.08%
98	SPDR	78467X109	4,247	$1.7M	0.08%
99	IDEXX LABORATORIES INC	45168D104	3,200	$1.6M	0.07%
100	BLACKROCK INC	BLK	1,953	$1.5M	0.07%
101	UBER TECHNOLOGIES	UBER	20,502	$1.5M	0.07%
102	HOME DEPOT INC	HD	4,320	$1.5M	0.07%
103	LIBERTY MEDIA CORP	FWONB	20,316	$1.5M	0.07%
104	NEWMONT CORPORATION	NEMCL	34,428	$1.4M	0.07%
105	AMERICAN EXPRESS CO	AXP	6,202	$1.4M	0.07%
106	CHARLES SCHWAB CORP	SCHW-PJ	18,967	$1.4M	0.06%
107	AUTOMATIC DATA PROCESSING INC	ADP	5,805	$1.4M	0.06%
108	INTEL CORP	INTC	43,850	$1.4M	0.06%
109	COSTCO WHOLESALE CORP	22160K105	1,592	$1.4M	0.06%
110	ISHARES	46432F834	19,076	$1.3M	0.06%
111	LILLY ELI & CO	LLY	1,420	$1.3M	0.06%
112	HOME DEPOT INC	HD	3,700	$1.3M	0.06%
113	VANGUARD	922908611	6,978	$1.3M	0.06%
114	ISHARES	464287309	13,697	$1.3M	0.06%
115	NEXTERA ENERGY INC	NEE-PW	17,799	$1.3M	0.06%
116	DEXCOM INC	DXCM	11,000	$1.2M	0.06%
117	DISNEY WALT CO	254687106	12,188	$1.2M	0.06%
118	CADENCE DESIGN SYSTEMS INC	CDNS	3,932	$1.2M	0.06%
119	SERVICENOW INC.	NOW	1,537	$1.2M	0.06%
120	CONSTELLATION ENERGY	CEG	5,923	$1.2M	0.05%
121	VANGUARD	922908652	6,820	$1.2M	0.05%
122	AIR PRODUCTS & CHEMICAL INC	AIIR	4,458	$1.2M	0.05%
123	VAXCYTE	PCVX	15,178	$1.1M	0.05%
124	SPDR	MDY	2,087	$1.1M	0.05%
125	LOWES COS INC	548661107	5,009	$1.1M	0.05%
126	KIMBERLY CLARK CORP	KMB	7,657	$1.1M	0.05%
127	SALESFORCE INC	CRM	4,110	$1.1M	0.05%
128	VANGUARD	922908538	4,504	$1.0M	0.05%
129	ALLSTATE CORP	ALL-PJ	6,471	$1.0M	0.05%
130	AMPHENOL CORP	032095101	15,084	$1.0M	0.05%
131	DRAFTKINGS INC	DKNG	26,478	$1.0M	0.05%
132	DUKE ENERGY CORP	DUKB	10,082	$1.0M	0.05%
133	SANOFI	SNYNF	20,617	$1.0M	0.05%
134	EMERSON ELECTRIC CO	EMR	8,893	$979,652	0.04%
135	TAIWAN SEMICONDUCTOR	874039100	5,521	$959,605	0.04%
136	VANGUARD	922908595	3,775	$944,241	0.04%
137	UNITEDHEALTH GROUP INC	UNH	1,850	$942,134	0.04%
138	CHUBB LTD	CB	3,668	$935,634	0.04%
139	ISHARES	464287614	2,504	$912,732	0.04%
140	US BANCORP	USB-PS	22,929	$910,298	0.04%
141	MEDTRONIC PLC	MDT	11,509	$905,878	0.04%
142	CATERPILLAR INC	CAT	2,600	$866,060	0.04%
143	MERCADOLIBRE INC	MELI	518	$851,278	0.04%
144	CARRIER GLOBAL CORP	CARR	13,476	$850,070	0.04%
145	LINDE PLC	LIN	1,899	$833,300	0.04%
146	PAYPAL HOLDINGS INC.	PYPL	14,089	$817,581	0.04%
147	ASTRAZENECA	AZN	10,423	$812,894	0.04%
148	PHILLIPS 66	PSX	5,757	$812,717	0.04%
149	PHILIP MORRIS INTERNATIONAL	718172109	7,981	$808,716	0.04%
150	GFL ENVIRONMENTAL INC	GFL	20,167	$785,103	0.04%
151	SYSCO CORP	SYY	10,936	$780,723	0.04%
152	EMBRAER SA	EMBJ	30,140	$777,614	0.04%
153	ARISTA NETWORKS INC	ANET	2,200	$771,056	0.04%
154	BURLINGTON STORES INC.	BURL	3,175	$762,000	0.03%
155	ISHARES	464287473	6,248	$754,381	0.03%
156	GENERAL MILLS INC	370334104	11,910	$753,426	0.03%
157	KONINKLIJKE PHILIPS NV	RYLPF	29,777	$750,380	0.03%
158	AUTOZONE INC	AZO	253	$749,914	0.03%
159	ISHARES	464287457	9,162	$748,077	0.03%
160	UNION PACIFIC CORP	UNP	3,300	$746,658	0.03%
161	HARTFORD FINANCIAL SVCS GRP	HIG-PG	7,359	$739,875	0.03%
162	ISHARES	46434V878	14,525	$733,949	0.03%
163	FIRSTENERGY CORP	FE	19,003	$727,242	0.03%
164	SHELL PLC	RYDAF	9,850	$710,974	0.03%
165	UNITED PARCEL SERVICE	UPS	5,074	$694,379	0.03%
166	MCDONALDS CORP	MCD	2,700	$688,068	0.03%
167	STRYKER CORP	SYK	2,005	$682,206	0.03%
168	CITIGROUP INC	C-PR	10,746	$681,944	0.03%
169	VANGUARD	921946794	9,883	$677,282	0.03%
170	GILEAD SCIENCES INC	GILD	9,647	$661,881	0.03%
171	INTUIT	INTU	1,002	$658,522	0.03%
172	SAP SE	SAPGF	3,256	$656,769	0.03%
173	HUBSPOT INC	HUBS	1,111	$655,258	0.03%
174	HONEYWELL INTERNATIONAL INC	438516106	3,052	$651,724	0.03%
175	NEXTERA ENERGY INC	NEE-PW	9,200	$651,452	0.03%
176	STARBUCKS CORP	SBUX	8,311	$647,017	0.03%
177	QUEST DIAGNOSTICS INC	DGX	4,662	$638,137	0.03%
178	TEXAS INSTRUMENTS INC	882508104	3,235	$629,305	0.03%
179	NRG ENERGY INC	NRG	8,023	$624,670	0.03%
180	VEEVA SYSTEMS INC	VEEV	3,354	$613,816	0.03%
181	KINDER MORGAN INC	EP-PC	30,617	$608,362	0.03%
182	ILLINOIS TOOL WORKS INC	452308109	2,500	$592,400	0.03%
183	ABBVIE INC	ABBV	3,437	$589,514	0.03%
184	FISERV INC	FISV	3,923	$584,684	0.03%
185	PROCTER & GAMBLE CO	742718109	3,500	$577,220	0.03%
186	QUALCOMM INC	QCOM	2,800	$557,704	0.03%
187	WATSCO INC	WSO-B	1,201	$556,351	0.03%
188	METHANEX CORP	MEOH	11,005	$531,105	0.02%
189	SPDR	81369Y100	6,009	$530,655	0.02%
190	NUVALENT INC-A	NUVL	6,995	$530,642	0.02%
191	PNC FINANCIAL SERVICES	693475105	3,393	$527,544	0.02%
192	SPDR	81369Y605	12,662	$520,535	0.02%
193	BRISTOL MYERS SQUIBB CO	CELG-RI	12,066	$501,101	0.02%
194	TJX COMPANIES INC	872540109	4,526	$498,317	0.02%
195	FREEPORT-MCMORAN INC.,	FCX	10,148	$493,192	0.02%
196	3M CO	MMM	4,824	$492,965	0.02%
197	MORGAN STANLEY	MS-PQ	5,031	$488,966	0.02%
198	WORKDAY INC	WDAY	2,179	$487,138	0.02%
199	AUTOMATIC DATA PROCESSING INC	ADP	2,040	$486,928	0.02%
200	SPDR	81369Y209	3,254	$474,271	0.02%
201	AMERICAN ELECTRIC POWER CO	025537101	5,232	$459,054	0.02%
202	INTERCONTINENTAL EXCHANGE	45866F104	3,308	$452,833	0.02%
203	ALPHABET INC	GOOG	2,400	$440,208	0.02%
204	ACCENTURE PLC	ACN	1,447	$439,034	0.02%
205	ALPHABET INC	GOOG	2,400	$437,160	0.02%
206	EXXON MOBIL CORP	XOM	3,700	$425,944	0.02%
207	TESLA INC.	TSLA	2,082	$411,985	0.02%
208	NOVANTA INC	NOVTU	2,500	$407,775	0.02%
209	DUPONT DE NEMOURS INC	DD	5,056	$406,960	0.02%
210	SEMPRA ENERGY	SREA	5,327	$405,171	0.02%
211	INT'L BUSINESS MACHINES	INTR	2,329	$402,802	0.02%
212	ISHARES	46435G516	5,111	$402,645	0.02%
213	OSCAR HEALTH INC	OSCR	25,404	$401,891	0.02%
214	APPLIED MATERIALS INC	038222105	1,679	$396,228	0.02%
215	NIKE INC	NKE	5,250	$395,691	0.02%
216	XCEL ENERGY INC	XELLL	7,404	$395,448	0.02%
217	MARRIOTT INTERNATIONAL INC	571903202	1,633	$394,810	0.02%
218	OCCIDENTAL PETROLEUM CORP	674599105	6,233	$392,866	0.02%
219	DEERE & CO	DE	1,046	$390,817	0.02%
220	PALO ALTO NETWORKS INC	PANW	1,129	$382,742	0.02%
221	COCA COLA CO	KO	6,000	$381,900	0.02%
222	TEXAS INSTRUMENTS INC	882508104	1,841	$358,130	0.02%
223	TARGET CORP	TGT	2,411	$356,923	0.02%
224	ABBOTT LABORATORIES	ABLZF	3,400	$353,294	0.02%
225	CSX CORP	CSX	10,410	$348,215	0.02%
226	MOLINA HEALTHCARE INC	MOH	1,170	$347,847	0.02%
227	DIAGEO PLC	DGEAF	2,737	$345,083	0.02%
228	ISHARES	464287655	1,697	$344,304	0.02%
229	EMERSON ELECTRIC CO	EMR	3,100	$341,496	0.02%
230	ISHARES	464288661	2,927	$337,981	0.02%
231	HUMANA INC	HUM	900	$336,285	0.02%
232	WELLS FARGO COMPANY	949746101	5,651	$335,612	0.02%
233	AMGEN INC	AMGN	1,056	$329,948	0.02%
234	BANK OF HAWAII CORP	062540109	5,704	$326,326	0.01%
235	GENUINE PARTS CO	GPC	2,300	$318,136	0.01%
236	CINTAS CORP	CTAS	450	$315,117	0.01%
237	VANECK	92189F643	3,634	$314,741	0.01%
238	TE CONNECTIVITY LTD	TEL	2,076	$312,290	0.01%
239	TRAVELERS COS INC	TRV	1,500	$305,010	0.01%
240	WEYERHAEUSER CO	WY	10,502	$298,155	0.01%
241	SCHWAB	808524805	7,668	$294,605	0.01%
242	VANGUARD	92206C102	5,050	$292,850	0.01%
243	ROLLINS INC	ROL	6,000	$292,740	0.01%
244	ROCKWELL AUTOMATION INC	ROK	1,000	$275,280	0.01%
245	JOHNSON & JOHNSON	JNJ	1,800	$263,088	0.01%
246	GENERAL MILLS INC	370334104	4,000	$253,040	0.01%
247	ISHARES	464287598	1,447	$252,458	0.01%
248	BOOKING HOLDINGS INC.	BKNG	63	$249,575	0.01%
249	AUTOLIV INC	ALV	2,330	$249,287	0.01%
250	WABTEC CORPORATION	929740108	1,515	$239,446	0.01%
251	BRISTOL MYERS SQUIBB CO	CELG-RI	5,600	$232,568	0.01%
252	COPART INC	CPRT	4,200	$227,472	0.01%
253	ANALOG DEVICES	ADI	995	$227,117	0.01%
254	DOLLAR TREE INC	DLTR	2,119	$226,244	0.01%
255	BECTON DICKINSON & CO	BDX	966	$225,764	0.01%
256	TRANSMEDICS GROUP INC	TMDX	1,493	$224,876	0.01%
257	FIFTH THIRD BANCORP	FITBM	6,042	$220,472	0.01%
258	GRAINGER W W INC	384802104	237	$213,831	0.01%
259	INVESCO	IVZ	1,299	$213,400	0.01%
260	LOCKHEED MARTIN CORP	LMT	455	$212,532	0.01%
261	TRAVELERS COS INC	TRV	1,027	$208,831	0.01%
262	SPDR	78463X889	5,876	$206,129	0.01%
263	AT&T INC	T-PC	10,382	$198,400	0.01%
264	WALMART INC	WMT	2,700	$182,817	0.01%
265	BLACKROCK INC	BLK	165	$129,908	0.01%
266	ISHARES	464288273	2,000	$123,280	0.01%
267	JP MORGAN CHASE & CO	VYLD	600	$121,356	0.01%
268	UNITEDHEALTH GROUP INC	UNH	200	$101,852	0.00%
269	HARTFORD FINANCIAL SVCS GRP	HIG-PG	1,000	$100,540	0.00%
270	VERIZON COMMUNICATIONS	VZ	2,100	$86,604	0.00%
271	ISHARES	464287168	582	$70,410	0.00%
272	PFIZER INC	PFE	2,364	$66,145	0.00%
273	ACCENTURE PLC	ACN	200	$60,682	0.00%
274	PHILLIPS 66	PSX	400	$56,468	0.00%
275	SPDR	SPY	90	$48,980	0.00%
276	APPLIED MATERIALS INC	038222105	200	$47,198	0.00%
277	CONOCOPHILLIPS	COP	400	$45,752	0.00%
278	PHILIP MORRIS INTERNATIONAL	718172109	400	$40,532	0.00%
279	DISNEY WALT CO	254687106	400	$39,716	0.00%
280	INTEL CORP	INTC	1,200	$37,164	0.00%
281	GILEAD SCIENCES INC	GILD	500	$34,305	0.00%
282	CITIGROUP INC	C-PR	500	$31,730	0.00%
283	UNITED PARCEL SERVICE	UPS	200	$27,370	0.00%
284	STARBUCKS CORP	SBUX	300	$23,355	0.00%
285	VANGUARD	922042858	500	$21,880	0.00%
286	BERKSHIRE HATHAWAY INC	BRK-A	50	$20,340	0.00%
287	DUPONT DE NEMOURS INC	DD	200	$16,098	0.00%
288	ISHARES	46434G103	300	$16,059	0.00%
289	COSTCO WHOLESALE CORP	22160K105	9	$7,650	0.00%