13F HOLDINGS REPORT

BANK OF HAWAII

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000315080-24-000006

Total Value

$2.39B

Positions

289

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (289)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD	922908769	1,395,039	$395.0M	16.52%
2	VANGUARD	921943858	5,664,270	$299.1M	12.51%
3	ISHARES	464287200	233,656	$134.8M	5.64%
4	VANGUARD	922908736	323,456	$124.2M	5.19%
5	SPDR	SPY	211,804	$121.5M	5.08%
6	VANGUARD	92206C771	2,218,030	$104.7M	4.38%
7	VANGUARD	922908744	566,024	$98.8M	4.13%
8	ISHARES	46432F834	1,249,209	$90.7M	3.79%
9	VANGUARD	922042858	1,400,038	$67.0M	2.80%
10	MCDONALDS CORP	MCD	192,674	$58.7M	2.45%
11	MICROSOFT CORP	MSFT	126,417	$54.4M	2.27%
12	ISHARES	464288588	532,164	$51.0M	2.13%
13	VANGUARD	921946406	380,538	$48.8M	2.04%
14	ISHARES	46432F842	534,002	$41.7M	1.74%
15	APPLE INC	AAPL	165,770	$38.6M	1.61%
16	VANGUARD	921946794	468,907	$34.4M	1.44%
17	VANGUARD	922908751	119,196	$28.3M	1.18%
18	VANGUARD	922907746	496,230	$25.4M	1.06%
19	NVIDIA CORP	NVDA	205,064	$24.9M	1.04%
20	ISHARES	464287226	218,870	$22.2M	0.93%
21	ISHARES	46434V613	424,933	$20.0M	0.84%
22	VANGUARD	921937835	231,869	$17.4M	0.73%
23	ISHARES	46434G103	296,587	$17.0M	0.71%
24	AMAZON.COM INC	AMZN	85,193	$15.9M	0.66%
25	VANGUARD	921909768	218,036	$14.1M	0.59%
26	META PLATFORMS INC	META	21,524	$12.3M	0.52%
27	JP MORGAN CHASE & CO	VYLD	58,063	$12.2M	0.51%
28	ISHARES	464287804	98,785	$11.6M	0.48%
29	VISA INC	V	38,295	$10.5M	0.44%
30	ALPHABET INC	GOOG	60,051	$10.0M	0.42%
31	ISHARES	464287168	72,555	$9.8M	0.41%
32	ALPHABET INC	GOOG	56,559	$9.5M	0.40%
33	JOHNSON & JOHNSON	JNJ	48,858	$7.9M	0.33%
34	PROCTER & GAMBLE CO	742718109	45,387	$7.9M	0.33%
35	HONEYWELL INTERNATIONAL INC	438516106	36,597	$7.6M	0.32%
36	MERCK & CO INC	MRK	66,198	$7.5M	0.31%
37	ISHARES	464287507	120,520	$7.5M	0.31%
38	BERKSHIRE HATHAWAY INC	BRK-A	16,007	$7.4M	0.31%
39	INVESCO	IVZ	14,679	$7.2M	0.30%
40	LILLY ELI & CO	LLY	7,818	$6.9M	0.29%
41	VANGUARD	92206C813	78,598	$6.4M	0.27%
42	WALMART INC	WMT	76,224	$6.2M	0.26%
43	ISHARES	464288273	85,662	$5.8M	0.24%
44	ABBVIE INC	ABBV	28,394	$5.6M	0.23%
45	BROADCOM INC	AVGO	31,824	$5.5M	0.23%
46	ISHARES	464287150	43,220	$5.4M	0.23%
47	EXXON MOBIL CORP	XOM	45,159	$5.3M	0.22%
48	VANGUARD	921937827	63,291	$5.0M	0.21%
49	CATERPILLAR INC	CAT	12,098	$4.7M	0.20%
50	ISHARES	464287481	38,252	$4.5M	0.19%
51	NATERA INC	NTRA	34,854	$4.4M	0.19%
52	CHEVRON CORP	CVX	29,184	$4.3M	0.18%
53	BANK OF HAWAII CORP	062540109	65,355	$4.1M	0.17%
54	NETFLIX INC	NFLX	5,771	$4.1M	0.17%
55	VANGUARD	921908844	20,568	$4.1M	0.17%
56	DANAHER CORP	235851102	14,348	$4.0M	0.17%
57	COCA COLA CO	KO	51,165	$3.7M	0.15%
58	MASTERCARD INC	MA	7,068	$3.5M	0.15%
59	ADOBE SYSTEMS INC	ADBE	6,541	$3.4M	0.14%
60	S&P GLOBAL INC	SPGI	6,412	$3.3M	0.14%
61	TRANSDIGM GROUP INC	TDG	2,238	$3.2M	0.13%
62	VERTIV HOLDINGS CO	VRT	31,355	$3.1M	0.13%
63	HEICO CORP	HEI-A	13,951	$2.8M	0.12%
64	SOUTHERN CO	SOMN	31,378	$2.8M	0.12%
65	ABBOTT LABORATORIES	ABLZF	24,641	$2.8M	0.12%
66	VANGUARD	921910816	8,626	$2.8M	0.12%
67	JP MORGAN	46641Q837	54,023	$2.7M	0.11%
68	ISHARES	464287408	13,831	$2.7M	0.11%
69	GENERAL DYNAMICS CORP	GD	9,013	$2.7M	0.11%
70	PEPSICO INC	PEP	15,854	$2.7M	0.11%
71	ISHARES	464287234	57,819	$2.7M	0.11%
72	QUALCOMM INC	QCOM	15,574	$2.6M	0.11%
73	MICRON TECH INC	MU	25,529	$2.6M	0.11%
74	VANGUARD	922908512	15,670	$2.6M	0.11%
75	SPDR	78464A805	36,768	$2.6M	0.11%
76	APPLE INC	AAPL	11,031	$2.6M	0.11%
77	MICROSOFT CORP	MSFT	5,945	$2.6M	0.11%
78	BOSTON SCIENTIFIC CORP	BSX	30,484	$2.6M	0.11%
79	CONSTELLATION ENERGY	CEG	9,629	$2.5M	0.10%
80	VANGUARD	921937819	30,732	$2.4M	0.10%
81	UNITEDHEALTH GROUP INC	UNH	4,063	$2.4M	0.10%
82	ISHARES	464287465	27,652	$2.3M	0.10%
83	VANGUARD	921937793	30,256	$2.3M	0.10%
84	GOLDMAN SACHS GROUP INC	GSCE	4,557	$2.3M	0.09%
85	VERIZON COMMUNICATIONS	VZ	49,860	$2.2M	0.09%
86	CISCO SYSTEMS	CSCO	41,133	$2.2M	0.09%
87	VANGUARD	921910840	17,050	$2.2M	0.09%
88	ISHARES	464288448	72,276	$2.2M	0.09%
89	ISHARES	46434V878	41,236	$2.1M	0.09%
90	MARTIN MARIETTA MATERIALS	573284106	3,869	$2.1M	0.09%
91	DRAFTKINGS INC	DKNG	52,713	$2.1M	0.09%
92	THERMO FISHER SCIENTIFIC INC	TMO	3,331	$2.1M	0.09%
93	ADVANCED MICRO DEVICES INC	AMD	12,486	$2.0M	0.09%
94	ILLINOIS TOOL WORKS INC	452308109	7,766	$2.0M	0.09%
95	VANGUARD	92203J407	39,402	$2.0M	0.08%
96	PFIZER INC	PFE	68,405	$2.0M	0.08%
97	EATON CORP PLC	ETN	5,922	$2.0M	0.08%
98	UNION PACIFIC CORP	UNP	7,583	$1.9M	0.08%
99	BLACKROCK INC	BLK	1,948	$1.8M	0.08%
100	CONOCOPHILLIPS	COP	17,358	$1.8M	0.08%
101	MCKESSON CORP	MCK	3,680	$1.8M	0.08%
102	NEWMONT CORPORATION	NEMCL	33,387	$1.8M	0.07%
103	HOME DEPOT INC	HD	4,302	$1.7M	0.07%
104	VAXCYTE	PCVX	15,023	$1.7M	0.07%
105	AMERICAN EXPRESS CO	AXP	5,995	$1.6M	0.07%
106	IDEXX LABORATORIES INC	45168D104	3,200	$1.6M	0.07%
107	LIBERTY MEDIA CORP	FWONB	20,567	$1.6M	0.07%
108	AUTOMATIC DATA PROCESSING INC	ADP	5,671	$1.6M	0.07%
109	PINTEREST INC	PINS	47,828	$1.5M	0.06%
110	HOME DEPOT INC	HD	3,700	$1.5M	0.06%
111	VANGUARD	922908611	7,125	$1.4M	0.06%
112	NRG ENERGY INC	NRG	15,685	$1.4M	0.06%
113	SERVICENOW INC.	NOW	1,578	$1.4M	0.06%
114	ASTERA LABS INC	ALAB	26,899	$1.4M	0.06%
115	COSTCO WHOLESALE CORP	22160K105	1,571	$1.4M	0.06%
116	ISHARES	46432F834	19,076	$1.4M	0.06%
117	LOWES COS INC	548661107	5,091	$1.4M	0.06%
118	AIR PRODUCTS & CHEMICAL INC	AIIR	4,574	$1.4M	0.06%
119	NEXTERA ENERGY INC	NEE-PW	16,085	$1.4M	0.06%
120	ISHARES	464287473	10,249	$1.4M	0.06%
121	SANOFI	SNYNF	22,765	$1.3M	0.05%
122	ISHARES	464287309	13,397	$1.3M	0.05%
123	LILLY ELI & CO	LLY	1,420	$1.3M	0.05%
124	VANGUARD	922908652	6,820	$1.2M	0.05%
125	DISNEY WALT CO	254687106	12,515	$1.2M	0.05%
126	CHARLES SCHWAB CORP	SCHW-PJ	18,569	$1.2M	0.05%
127	TAIWAN SEMICONDUCTOR	874039100	6,905	$1.2M	0.05%
128	GFL ENVIRONMENTAL INC	GFL	30,063	$1.2M	0.05%
129	EQUINIX INC	EQIX	1,349	$1.2M	0.05%
130	SPDR	MDY	2,087	$1.2M	0.05%
131	CARRIER GLOBAL CORP	CARR	14,719	$1.2M	0.05%
132	CADENCE DESIGN SYSTEMS INC	CDNS	4,321	$1.2M	0.05%
133	SALESFORCE INC	CRM	4,179	$1.1M	0.05%
134	VANGUARD	922908538	4,682	$1.1M	0.05%
135	PAYPAL HOLDINGS INC.	PYPL	14,449	$1.1M	0.05%
136	KIMBERLY CLARK CORP	KMB	7,770	$1.1M	0.05%
137	CHUBB LTD	CB	3,743	$1.1M	0.05%
138	VANGUARD	922908595	4,001	$1.1M	0.04%
139	INTEL CORP	INTC	44,829	$1.1M	0.04%
140	US BANCORP	USB-PS	22,943	$1.0M	0.04%
141	DUKE ENERGY CORP	DUKB	8,888	$1.0M	0.04%
142	CATERPILLAR INC	CAT	2,600	$1.0M	0.04%
143	MERCADOLIBRE INC	MELI	492	$1.0M	0.04%
144	EMERSON ELECTRIC CO	EMR	8,938	$977,548	0.04%
145	AMPHENOL CORP	032095101	14,924	$972,448	0.04%
146	SPDR	78467X109	2,245	$949,905	0.04%
147	ALLSTATE CORP	ALL-PJ	5,006	$949,389	0.04%
148	EMBRAER SA	EMBJ	26,553	$939,181	0.04%
149	ISHARES	464287614	2,476	$929,441	0.04%
150	PHILIP MORRIS INTERNATIONAL	718172109	7,553	$916,934	0.04%
151	SYSCO CORP	SYY	11,612	$906,436	0.04%
152	LINDE PLC	LIN	1,899	$905,558	0.04%
153	FIRSTENERGY CORP	FE	19,491	$864,427	0.04%
154	BURLINGTON STORES INC.	BURL	3,211	$846,031	0.04%
155	ARISTA NETWORKS INC	ANET	2,200	$844,404	0.04%
156	HARTFORD FINANCIAL SVCS GRP	HIG-PG	7,074	$831,975	0.03%
157	MCDONALDS CORP	MCD	2,700	$822,177	0.03%
158	UNION PACIFIC CORP	UNP	3,300	$813,384	0.03%
159	AUTOZONE INC	AZO	254	$800,103	0.03%
160	NIKE INC	NKE	8,876	$784,636	0.03%
161	NEXTERA ENERGY INC	NEE-PW	9,200	$777,676	0.03%
162	SAP SE	SAPGF	3,322	$761,075	0.03%
163	PHILLIPS 66	PSX	5,755	$756,496	0.03%
164	KONINKLIJKE PHILIPS NV	RYLPF	22,914	$749,745	0.03%
165	VANGUARD	921946794	9,883	$725,610	0.03%
166	KINDER MORGAN INC	EP-PC	32,771	$723,914	0.03%
167	QUEST DIAGNOSTICS INC	DGX	4,645	$721,147	0.03%
168	GILEAD SCIENCES INC	GILD	8,485	$711,382	0.03%
169	ASTRAZENECA	AZN	9,088	$708,043	0.03%
170	VEEVA SYSTEMS INC	VEEV	3,354	$703,904	0.03%
171	ABBVIE INC	ABBV	3,437	$678,739	0.03%
172	TEXAS INSTRUMENTS INC	882508104	3,235	$668,254	0.03%
173	3M CO	MMM	4,824	$659,442	0.03%
174	ILLINOIS TOOL WORKS INC	452308109	2,500	$655,175	0.03%
175	SHELL PLC	RYDAF	9,883	$651,791	0.03%
176	GENERAL MILLS INC	370334104	8,775	$648,035	0.03%
177	UNITED PARCEL SERVICE	UPS	4,692	$639,705	0.03%
178	HONEYWELL INTERNATIONAL INC	438516106	3,052	$630,879	0.03%
179	PROCTER & GAMBLE CO	742718109	3,500	$606,200	0.03%
180	PNC FINANCIAL SERVICES	693475105	3,237	$598,359	0.03%
181	COUPANG INC	CPNG	24,367	$598,210	0.03%
182	WATSCO INC	WSO-B	1,201	$590,748	0.02%
183	DELL TECHNOLOGIES INC.	DELL	4,953	$587,128	0.02%
184	BRISTOL MYERS SQUIBB CO	CELG-RI	11,215	$580,264	0.02%
185	SPDR	81369Y100	6,009	$579,147	0.02%
186	SPDR	81369Y605	12,662	$573,842	0.02%
187	AUTOMATIC DATA PROCESSING INC	ADP	2,040	$564,529	0.02%
188	WORKDAY INC	WDAY	2,177	$532,081	0.02%
189	INTERCONTINENTAL EXCHANGE	45866F104	3,307	$531,237	0.02%
190	STARBUCKS CORP	SBUX	5,392	$525,666	0.02%
191	MARVELL TECHNOLOGY INC	MRVL	7,049	$508,370	0.02%
192	TJX COMPANIES INC	872540109	4,264	$501,188	0.02%
193	SPDR	81369Y209	3,254	$501,181	0.02%
194	AMERICAN ELECTRIC POWER CO	025537101	4,879	$500,587	0.02%
195	DEXCOM INC	DXCM	7,334	$491,671	0.02%
196	XCEL ENERGY INC	XELLL	7,402	$483,350	0.02%
197	QUALCOMM INC	QCOM	2,800	$476,140	0.02%
198	METHANEX CORP	MEOH	11,470	$474,168	0.02%
199	MORGAN STANLEY	MS-PQ	4,324	$450,735	0.02%
200	NOVANTA INC	NOVTU	2,500	$447,300	0.02%
201	SEMPRA ENERGY	SREA	5,327	$445,498	0.02%
202	TESLA INC.	TSLA	1,680	$439,541	0.02%
203	DEERE & CO	DE	1,050	$438,197	0.02%
204	INT'L BUSINESS MACHINES	INTR	1,976	$436,853	0.02%
205	EXXON MOBIL CORP	XOM	3,700	$433,714	0.02%
206	COCA COLA CO	KO	6,000	$431,160	0.02%
207	ISHARES	46435G516	5,099	$429,182	0.02%
208	MOLINA HEALTHCARE INC	MOH	1,224	$421,740	0.02%
209	DUPONT DE NEMOURS INC	DD	4,728	$421,311	0.02%
210	ACCENTURE PLC	ACN	1,164	$411,450	0.02%
211	MARRIOTT INTERNATIONAL INC	571903202	1,633	$405,964	0.02%
212	DIAGEO PLC	DGEAF	2,886	$405,020	0.02%
213	ALPHABET INC	GOOG	2,400	$401,256	0.02%
214	ALPHABET INC	GOOG	2,400	$398,040	0.02%
215	ABBOTT LABORATORIES	ABLZF	3,400	$387,634	0.02%
216	PALO ALTO NETWORKS INC	PANW	1,132	$386,918	0.02%
217	TEXAS INSTRUMENTS INC	882508104	1,840	$380,089	0.02%
218	ISHARES	464287655	1,689	$373,083	0.02%
219	CINTAS CORP	CTAS	1,800	$370,584	0.02%
220	GROCERY OUTLET HOLDING CORP	GO	21,109	$370,465	0.02%
221	INTUIT	INTU	596	$370,116	0.02%
222	BANK OF HAWAII CORP	062540109	5,704	$358,040	0.01%
223	VANECK	92189F643	3,634	$352,316	0.01%
224	TRAVELERS COS INC	TRV	1,500	$351,180	0.01%
225	EMERSON ELECTRIC CO	EMR	3,100	$339,047	0.01%
226	APPLIED MATERIALS INC	038222105	1,655	$334,393	0.01%
227	WEYERHAEUSER CO	WY	9,680	$327,764	0.01%
228	GENUINE PARTS CO	GPC	2,300	$321,264	0.01%
229	OCCIDENTAL PETROLEUM CORP	674599105	6,233	$321,249	0.01%
230	SPDR	78463X889	8,456	$317,607	0.01%
231	ROLLINS INC	ROL	6,000	$303,480	0.01%
232	CSX CORP	CSX	8,655	$298,856	0.01%
233	VANGUARD	92206C102	5,050	$298,051	0.01%
234	GENERAL MILLS INC	370334104	4,000	$295,400	0.01%
235	BAXTER INTL INC	071813109	7,762	$294,721	0.01%
236	AMGEN INC	AMGN	909	$292,892	0.01%
237	JOHNSON & JOHNSON	JNJ	1,800	$291,708	0.01%
238	BRISTOL MYERS SQUIBB CO	CELG-RI	5,600	$289,744	0.01%
239	LOCKHEED MARTIN CORP	LMT	492	$287,605	0.01%
240	HUMANA INC	HUM	900	$285,066	0.01%
241	SCHWAB	808524805	6,845	$281,465	0.01%
242	MEDTRONIC PLC	MDT	2,974	$267,753	0.01%
243	WELLS FARGO COMPANY	949746101	4,731	$267,253	0.01%
244	BOOKING HOLDINGS INC.	BKNG	63	$265,363	0.01%
245	SPOTIFY	SPOT	682	$251,339	0.01%
246	TE CONNECTIVITY PLC	TEL	1,666	$249,837	0.01%
247	ISHARES	464287598	1,312	$249,018	0.01%
248	GRAINGER W W INC	384802104	237	$246,198	0.01%
249	ANALOG DEVICES	ADI	1,043	$240,068	0.01%
250	FIFTH THIRD BANCORP	FITBM	5,588	$239,388	0.01%
251	BANK OF NEW YORK MELLON CORP	064058100	3,250	$233,545	0.01%
252	INVESCO	IVZ	1,299	$232,729	0.01%
253	COLGATE-PALMOLIVE CO	CL	2,220	$230,458	0.01%
254	UBER TECHNOLOGIES	UBER	3,040	$228,487	0.01%
255	AT&T INC	T-PC	10,299	$226,578	0.01%
256	TARGET CORP	TGT	1,437	$223,971	0.01%
257	MCCORMICK & CO INC	MKC-V	2,676	$220,235	0.01%
258	COPART INC	CPRT	4,200	$220,080	0.01%
259	WALMART INC	WMT	2,700	$218,025	0.01%
260	AUTOLIV INC	ALV	2,330	$217,552	0.01%
261	HARLEY-DAVIDSON	HOG	5,629	$216,886	0.01%
262	TRAVELERS COS INC	TRV	924	$216,329	0.01%
263	CAMECO CORPORATION	CCJ	4,411	$210,667	0.01%
264	ASML HOLDING NV	ASMLF	242	$201,650	0.01%
265	ORACLE CORP	ORCL-PD	1,175	$200,220	0.01%
266	BLACKROCK INC	BLK	165	$156,669	0.01%
267	ISHARES	464288273	2,000	$135,400	0.01%
268	JP MORGAN CHASE & CO	VYLD	600	$126,516	0.01%
269	HARTFORD FINANCIAL SVCS GRP	HIG-PG	1,000	$117,610	0.00%
270	UNITEDHEALTH GROUP INC	UNH	200	$116,936	0.00%
271	VERIZON COMMUNICATIONS	VZ	2,100	$94,311	0.00%
272	ISHARES	464287168	582	$78,611	0.00%
273	ACCENTURE PLC	ACN	200	$70,696	0.00%
274	PFIZER INC	PFE	2,364	$68,414	0.00%
275	PHILLIPS 66	PSX	400	$52,580	0.00%
276	SPDR	SPY	90	$51,638	0.00%
277	PHILIP MORRIS INTERNATIONAL	718172109	400	$48,560	0.00%
278	CONOCOPHILLIPS	COP	400	$42,112	0.00%
279	GILEAD SCIENCES INC	GILD	500	$41,920	0.00%
280	UNITED PARCEL SERVICE	UPS	300	$40,902	0.00%
281	APPLIED MATERIALS INC	038222105	200	$40,410	0.00%
282	STARBUCKS CORP	SBUX	400	$38,996	0.00%
283	DISNEY WALT CO	254687106	400	$38,476	0.00%
284	INTEL CORP	INTC	1,200	$28,152	0.00%
285	VANGUARD	922042858	500	$23,925	0.00%
286	BERKSHIRE HATHAWAY INC	BRK-A	50	$23,013	0.00%
287	DUPONT DE NEMOURS INC	DD	200	$17,822	0.00%
288	ISHARES	46434G103	300	$17,223	0.00%
289	COSTCO WHOLESALE CORP	22160K105	9	$7,979	0.00%