13F HOLDINGS REPORT

BANK OF HAWAII

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000315080-25-000001

Total Value

$1.81B

Positions

280

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (280)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD	921943858	3,955,531	$189.2M	10.47%
2	VANGUARD	922908736	329,832	$135.4M	7.49%
3	ISHARES	464287200	220,387	$129.7M	7.18%
4	SPDR	SPY	208,484	$122.2M	6.76%
5	VANGUARD	922908769	337,688	$97.9M	5.42%
6	VANGUARD	922908744	543,755	$92.1M	5.10%
7	ISHARES	46432F834	1,232,156	$81.5M	4.51%
8	MCDONALDS CORP	MCD	186,062	$53.9M	2.99%
9	MICROSOFT CORP	MSFT	123,899	$52.2M	2.89%
10	VANGUARD	921946406	377,257	$48.1M	2.66%
11	VANGUARD	92206C771	938,164	$42.5M	2.35%
12	APPLE INC	AAPL	164,840	$41.3M	2.28%
13	ISHARES	46432F842	560,227	$39.4M	2.18%
14	VANGUARD	921946794	467,244	$31.7M	1.76%
15	VANGUARD	922042858	692,742	$30.5M	1.69%
16	VANGUARD	922908751	110,282	$26.5M	1.47%
17	NVIDIA CORP	NVDA	196,985	$26.5M	1.46%
18	VANGUARD	922907746	511,711	$25.7M	1.42%
19	ISHARES	464287226	223,621	$21.7M	1.20%
20	ISHARES	46434V613	414,195	$18.7M	1.04%
21	AMAZON.COM INC	AMZN	80,290	$17.6M	0.98%
22	ISHARES	464287481	131,462	$16.7M	0.92%
23	ISHARES	46434G103	304,757	$15.9M	0.88%
24	VANGUARD	921937835	219,205	$15.8M	0.87%
25	JP MORGAN CHASE & CO	VYLD	57,773	$13.8M	0.77%
26	META PLATFORMS INC	META	21,280	$12.5M	0.69%
27	VANGUARD	921909768	209,458	$12.3M	0.68%
28	VISA INC	V	38,140	$12.1M	0.67%
29	ISHARES	464287804	88,415	$10.2M	0.56%
30	ALPHABET INC	GOOG	51,867	$9.9M	0.55%
31	ISHARES	464287168	70,815	$9.3M	0.51%
32	ALPHABET INC	GOOG	46,136	$8.7M	0.48%
33	HONEYWELL INTERNATIONAL INC	438516106	37,919	$8.6M	0.47%
34	INVESCO	IVZ	15,273	$7.8M	0.43%
35	PROCTER & GAMBLE CO	742718109	44,825	$7.5M	0.42%
36	BERKSHIRE HATHAWAY INC	BRK-A	15,664	$7.1M	0.39%
37	JOHNSON & JOHNSON	JNJ	48,672	$7.0M	0.39%
38	ISHARES	464287507	112,425	$7.0M	0.39%
39	BROADCOM INC	AVGO	29,140	$6.8M	0.37%
40	MERCK & CO INC	MRK	64,442	$6.4M	0.35%
41	WALMART INC	WMT	70,350	$6.4M	0.35%
42	NETFLIX INC	NFLX	7,117	$6.3M	0.35%
43	LILLY ELI & CO	LLY	8,192	$6.3M	0.35%
44	TESLA INC.	TSLA	15,523	$6.3M	0.35%
45	VANGUARD	92206C813	80,895	$6.0M	0.33%
46	ISHARES	464287150	43,086	$5.5M	0.31%
47	NATERA INC	NTRA	32,032	$5.1M	0.28%
48	ISHARES	464288273	83,437	$5.1M	0.28%
49	ABBVIE INC	ABBV	27,797	$4.9M	0.27%
50	EXXON MOBIL CORP	XOM	45,357	$4.9M	0.27%
51	BANK OF HAWAII CORP	062540109	63,323	$4.5M	0.25%
52	VANGUARD	921937827	56,065	$4.3M	0.24%
53	CATERPILLAR INC	CAT	11,894	$4.3M	0.24%
54	CHEVRON CORP	CVX	28,916	$4.2M	0.23%
55	VANGUARD	921908844	20,568	$4.0M	0.22%
56	VERTIV HOLDINGS CO	VRT	32,791	$3.7M	0.21%
57	MASTERCARD INC	MA	7,033	$3.7M	0.20%
58	GOLDMAN SACHS GROUP INC	GSCE	6,336	$3.6M	0.20%
59	S&P GLOBAL INC	SPGI	6,269	$3.1M	0.17%
60	COCA COLA CO	KO	49,101	$3.1M	0.17%
61	ISHARES	46434V878	56,530	$2.9M	0.16%
62	DELTA AIR LINES INC	DAL	46,472	$2.8M	0.16%
63	VANGUARD	921910816	8,118	$2.8M	0.15%
64	APPLE INC	AAPL	11,031	$2.8M	0.15%
65	CISCO SYSTEMS	CSCO	45,243	$2.7M	0.15%
66	JP MORGAN	46641Q837	52,438	$2.6M	0.15%
67	ISHARES	464287408	13,831	$2.6M	0.15%
68	SPDR	78464A805	36,768	$2.6M	0.15%
69	ABBOTT LABORATORIES	ABLZF	23,101	$2.6M	0.14%
70	SOUTHERN CO	SOMN	31,178	$2.6M	0.14%
71	HEICO CORP	HEI-A	13,655	$2.5M	0.14%
72	BOSTON SCIENTIFIC CORP	BSX	28,336	$2.5M	0.14%
73	VANGUARD	922908512	15,505	$2.5M	0.14%
74	MICROSOFT CORP	MSFT	5,945	$2.5M	0.14%
75	GENERAL DYNAMICS CORP	GD	9,435	$2.5M	0.14%
76	ISHARES	464287234	57,819	$2.4M	0.13%
77	QUALCOMM INC	QCOM	15,064	$2.3M	0.13%
78	VANGUARD	921910840	16,711	$2.1M	0.12%
79	VANGUARD	921937819	27,376	$2.0M	0.11%
80	PEPSICO INC	PEP	13,245	$2.0M	0.11%
81	VERIZON COMMUNICATIONS	VZ	50,308	$2.0M	0.11%
82	EATON CORP PLC	ETN	5,941	$2.0M	0.11%
83	ILLINOIS TOOL WORKS INC	452308109	7,766	$2.0M	0.11%
84	ISHARES	464288448	71,736	$2.0M	0.11%
85	VANGUARD	92203J407	39,225	$1.9M	0.11%
86	ISHARES	464287465	25,167	$1.9M	0.11%
87	LIBERTY MEDIA CORP	FWONB	19,886	$1.8M	0.10%
88	DRAFTKINGS INC	DKNG	49,044	$1.8M	0.10%
89	VANGUARD	921937793	26,517	$1.8M	0.10%
90	MCKESSON CORP	MCK	3,182	$1.8M	0.10%
91	PFIZER INC	PFE	67,494	$1.8M	0.10%
92	HOME DEPOT INC	HD	4,555	$1.8M	0.10%
93	CONOCOPHILLIPS	COP	17,793	$1.8M	0.10%
94	AMERICAN EXPRESS CO	AXP	5,856	$1.7M	0.10%
95	UNION PACIFIC CORP	UNP	7,618	$1.7M	0.10%
96	GFL ENVIRONMENTAL INC	GFL	38,935	$1.7M	0.10%
97	ADOBE SYSTEMS INC	ADBE	3,736	$1.7M	0.09%
98	THERMO FISHER SCIENTIFIC INC	TMO	3,161	$1.6M	0.09%
99	TAIWAN SEMICONDUCTOR	874039100	8,254	$1.6M	0.09%
100	SERVICENOW INC.	NOW	1,534	$1.6M	0.09%
101	AUTOMATIC DATA PROCESSING INC	ADP	5,490	$1.6M	0.09%
102	CADENCE DESIGN SYSTEMS INC	CDNS	5,208	$1.6M	0.09%
103	ISHARES	464287473	12,086	$1.6M	0.09%
104	CHARLES SCHWAB CORP	SCHW-PJ	20,900	$1.5M	0.09%
105	COSTCO WHOLESALE CORP	22160K105	1,621	$1.5M	0.08%
106	SALESFORCE INC	CRM	4,397	$1.5M	0.08%
107	ASTERA LABS INC	ALAB	10,872	$1.4M	0.08%
108	HOME DEPOT INC	HD	3,700	$1.4M	0.08%
109	UNITED AIRLINES HOLDINGS INC	UNTCW	14,699	$1.4M	0.08%
110	VANGUARD	922908611	6,899	$1.4M	0.08%
111	ISHARES	464287309	13,392	$1.4M	0.08%
112	NRG ENERGY INC	NRG	14,960	$1.3M	0.07%
113	IDEXX LABORATORIES INC	45168D104	3,200	$1.3M	0.07%
114	VISTRA ENERGY CORP	VST	9,516	$1.3M	0.07%
115	AIR PRODUCTS & CHEMICAL INC	AIIR	4,521	$1.3M	0.07%
116	VANGUARD	922908652	6,820	$1.3M	0.07%
117	SPDR	78467X109	3,034	$1.3M	0.07%
118	ISHARES	46432F834	19,076	$1.3M	0.07%
119	LOWES COS INC	548661107	4,984	$1.2M	0.07%
120	DISNEY WALT CO	254687106	10,989	$1.2M	0.07%
121	SPDR	MDY	2,087	$1.2M	0.07%
122	VANGUARD	922908538	4,574	$1.2M	0.06%
123	NEXTERA ENERGY INC	NEE-PW	16,131	$1.2M	0.06%
124	DANAHER CORP	235851102	5,010	$1.2M	0.06%
125	EMERSON ELECTRIC CO	EMR	9,116	$1.1M	0.06%
126	INTEL CORP	INTC	54,918	$1.1M	0.06%
127	US BANCORP	USB-PS	22,931	$1.1M	0.06%
128	LILLY ELI & CO	LLY	1,420	$1.1M	0.06%
129	PAYPAL HOLDINGS INC.	PYPL	12,771	$1.1M	0.06%
130	SANOFI	SNYNF	22,451	$1.1M	0.06%
131	VANGUARD	922908595	3,866	$1.1M	0.06%
132	CORE SCIENTIFIC INC	21874A106	77,050	$1.1M	0.06%
133	CHUBB LTD	CB	3,799	$1.0M	0.06%
134	AMPHENOL CORP	032095101	14,924	$1.0M	0.06%
135	KIMBERLY CLARK CORP	KMB	7,770	$1.0M	0.06%
136	CARRIER GLOBAL CORP	CARR	14,910	$1.0M	0.06%
137	NEWMONT CORPORATION	NEMCL	27,250	$1.0M	0.06%
138	ISHARES	464287614	2,476	$994,312	0.06%
139	ARISTA NETWORKS INC	ANET	8,800	$972,664	0.05%
140	CATERPILLAR INC	CAT	2,600	$943,176	0.05%
141	FIRSTENERGY CORP	FE	22,697	$902,888	0.05%
142	KINDER MORGAN INC	EP-PC	32,494	$890,336	0.05%
143	SYSCO CORP	SYY	11,549	$883,037	0.05%
144	DUKE ENERGY CORP	DUKB	7,959	$857,502	0.05%
145	EMBRAER SA	EMBJ	22,633	$830,177	0.05%
146	AUTOZONE INC	AZO	250	$800,500	0.04%
147	PHILIP MORRIS INTERNATIONAL	718172109	6,629	$797,802	0.04%
148	SAP SE	SAPGF	3,233	$795,998	0.04%
149	LINDE PLC	LIN	1,899	$795,055	0.04%
150	GILEAD SCIENCES INC	GILD	8,485	$783,760	0.04%
151	MCDONALDS CORP	MCD	2,700	$782,703	0.04%
152	ALLSTATE CORP	ALL-PJ	3,990	$769,233	0.04%
153	HARTFORD FINANCIAL SVCS GRP	HIG-PG	7,002	$766,018	0.04%
154	UNION PACIFIC CORP	UNP	3,300	$752,532	0.04%
155	VEEVA SYSTEMS INC	VEEV	3,354	$705,179	0.04%
156	QUEST DIAGNOSTICS INC	DGX	4,592	$692,750	0.04%
157	HONEYWELL INTERNATIONAL INC	438516106	3,052	$689,416	0.04%
158	MERCADOLIBRE INC	MELI	401	$681,870	0.04%
159	TREX COMPANY INC	TREX	9,805	$676,835	0.04%
160	NIKE INC	NKE	8,916	$674,673	0.04%
161	VANGUARD	921946794	9,883	$670,858	0.04%
162	SPDR	78463X889	19,515	$666,047	0.04%
163	NEXTERA ENERGY INC	NEE-PW	9,200	$659,548	0.04%
164	TRANSDIGM GROUP INC	TDG	512	$648,848	0.04%
165	PHILLIPS 66	PSX	5,605	$638,578	0.04%
166	ILLINOIS TOOL WORKS INC	452308109	2,500	$633,900	0.04%
167	GLOBAL-E ONLINE LTD	GLBE	11,530	$628,730	0.03%
168	3M CO	MMM	4,823	$622,601	0.03%
169	MORGAN STANLEY	MS-PQ	4,949	$622,186	0.03%
170	PNC FINANCIAL SERVICES	693475105	3,202	$617,506	0.03%
171	SPDR	81369Y605	12,662	$611,954	0.03%
172	ABBVIE INC	ABBV	3,437	$610,755	0.03%
173	BRISTOL MYERS SQUIBB CO	CELG-RI	10,775	$609,433	0.03%
174	TEXAS INSTRUMENTS INC	882508104	3,235	$606,595	0.03%
175	SHELL PLC	RYDAF	9,658	$605,079	0.03%
176	AUTOMATIC DATA PROCESSING INC	ADP	2,040	$597,169	0.03%
177	PROCTER & GAMBLE CO	742718109	3,500	$586,775	0.03%
178	METHANEX CORP	MEOH	11,660	$582,301	0.03%
179	ADVANCED MICRO DEVICES INC	AMD	4,811	$581,120	0.03%
180	DEXCOM INC	DXCM	7,334	$570,365	0.03%
181	WATSCO INC	WSO-B	1,201	$569,142	0.03%
182	WORKDAY INC	WDAY	2,177	$561,732	0.03%
183	ROBINHOOD MARKETS INC	770700102	15,062	$561,210	0.03%
184	ASTRAZENECA	AZN	8,541	$559,608	0.03%
185	GENERAL MILLS INC	370334104	8,775	$559,582	0.03%
186	KONINKLIJKE PHILIPS NV	RYLPF	21,829	$552,711	0.03%
187	SEMPRA ENERGY	SREA	6,155	$539,916	0.03%
188	SPDR	81369Y100	6,009	$505,597	0.03%
189	XCEL ENERGY INC	XELLL	7,402	$499,783	0.03%
190	INTERCONTINENTAL EXCHANGE	45866F104	3,307	$492,777	0.03%
191	TJX COMPANIES INC	872540109	3,998	$482,997	0.03%
192	MARRIOTT INTERNATIONAL INC	571903202	1,649	$459,972	0.03%
193	ALPHABET INC	GOOG	2,400	$457,056	0.03%
194	ALPHABET INC	GOOG	2,400	$454,320	0.03%
195	DEERE & CO	DE	1,066	$451,664	0.03%
196	SPDR	81369Y209	3,254	$447,653	0.02%
197	STARBUCKS CORP	SBUX	4,887	$445,941	0.02%
198	AMERICAN ELECTRIC POWER CO	025537101	4,802	$442,887	0.02%
199	UNITEDHEALTH GROUP INC	UNH	865	$437,568	0.02%
200	MARVELL TECHNOLOGY INC	MRVL	3,960	$437,383	0.02%
201	QUALCOMM INC	QCOM	2,800	$430,136	0.02%
202	INT'L BUSINESS MACHINES	INTR	1,908	$419,435	0.02%
203	PALO ALTO NETWORKS INC	PANW	2,264	$411,957	0.02%
204	BANK OF HAWAII CORP	062540109	5,704	$406,353	0.02%
205	ACCENTURE PLC	ACN	1,153	$405,614	0.02%
206	EXXON MOBIL CORP	XOM	3,700	$398,009	0.02%
207	ABBOTT LABORATORIES	ABLZF	3,400	$384,574	0.02%
208	EMERSON ELECTRIC CO	EMR	3,100	$384,183	0.02%
209	NOVANTA INC	NOVTU	2,500	$381,925	0.02%
210	COCA COLA CO	KO	6,000	$373,560	0.02%
211	DIAGEO PLC	DGEAF	2,918	$370,965	0.02%
212	TRAVELERS COS INC	TRV	1,500	$361,335	0.02%
213	ISHARES	464287655	1,635	$361,269	0.02%
214	SCHWAB	808524722	12,400	$351,044	0.02%
215	MOLINA HEALTHCARE INC	MOH	1,202	$349,840	0.02%
216	TEXAS INSTRUMENTS INC	882508104	1,840	$345,018	0.02%
217	SPOTIFY	SPOT	770	$344,484	0.02%
218	VANECK	92189F643	3,634	$336,963	0.02%
219	CINTAS CORP	CTAS	1,800	$328,860	0.02%
220	BRISTOL MYERS SQUIBB CO	CELG-RI	5,600	$316,736	0.02%
221	INTUIT	INTU	500	$314,257	0.02%
222	CAMECO CORPORATION	CCJ	6,017	$309,214	0.02%
223	OCCIDENTAL PETROLEUM CORP	674599105	6,232	$307,924	0.02%
224	BAXTER INTL INC	071813109	10,021	$292,212	0.02%
225	CSX CORP	CSX	8,655	$279,298	0.02%
226	ROLLINS INC	ROL	6,000	$278,100	0.02%
227	WELLS FARGO COMPANY	949746101	3,957	$277,939	0.02%
228	ISHARES	46435G516	3,636	$276,846	0.02%
229	GENUINE PARTS CO	GPC	2,300	$268,548	0.01%
230	BOOKING HOLDINGS INC.	BKNG	54	$268,295	0.01%
231	EQUINIX INC	EQIX	277	$261,185	0.01%
232	JOHNSON & JOHNSON	JNJ	1,800	$260,316	0.01%
233	WEYERHAEUSER CO	WY	9,239	$260,078	0.01%
234	AT&T INC	T-PC	11,284	$256,937	0.01%
235	GENERAL MILLS INC	370334104	4,000	$255,080	0.01%
236	APPLIED MATERIALS INC	038222105	1,550	$252,076	0.01%
237	MEDTRONIC PLC	MDT	3,149	$251,542	0.01%
238	GRAINGER W W INC	384802104	237	$249,810	0.01%
239	BANK OF NEW YORK MELLON CORP	064058100	3,200	$245,856	0.01%
240	WALMART INC	WMT	2,700	$243,945	0.01%
241	COPART INC	CPRT	4,200	$241,038	0.01%
242	LOCKHEED MARTIN CORP	LMT	492	$239,082	0.01%
243	DUPONT DE NEMOURS INC	DD	3,078	$234,697	0.01%
244	FIFTH THIRD BANCORP	FITBM	5,513	$233,090	0.01%
245	YUM! BRANDS INC	YUM	1,703	$228,474	0.01%
246	HUMANA INC	HUM	900	$228,340	0.01%
247	INVESCO	IVZ	1,299	$227,624	0.01%
248	SCHWAB	808524805	12,242	$226,477	0.01%
249	TIMKEN CO	TKR	3,129	$223,317	0.01%
250	MARTIN MARIETTA MATERIALS	573284106	430	$222,101	0.01%
251	AMGEN INC	AMGN	833	$217,113	0.01%
252	ANALOG DEVICES	ADI	1,000	$212,459	0.01%
253	ENTERGY CORP NEW	ENO	2,783	$211,008	0.01%
254	AUTOLIV INC	ALV	2,203	$206,620	0.01%
255	MCCORMICK & CO INC	MKC-V	2,676	$204,018	0.01%
256	TRAVELERS COS INC	TRV	719	$173,199	0.01%
257	LIBERTY ALL STAR EQUITY FUND	530158104	20,864	$145,005	0.01%
258	JP MORGAN CHASE & CO	VYLD	600	$143,826	0.01%
259	ISHARES	464288273	2,000	$121,500	0.01%
260	HARTFORD FINANCIAL SVCS GRP	HIG-PG	1,000	$109,400	0.01%
261	UNITEDHEALTH GROUP INC	UNH	200	$101,172	0.01%
262	VERIZON COMMUNICATIONS	VZ	2,100	$83,979	0.00%
263	ISHARES	464287168	582	$76,411	0.00%
264	READY CAPITAL CORP	RC-PE	10,805	$73,690	0.00%
265	ACCENTURE PLC	ACN	200	$70,358	0.00%
266	PFIZER INC	PFE	2,364	$62,717	0.00%
267	SPDR	SPY	90	$52,747	0.00%
268	CONOCOPHILLIPS	COP	527	$52,263	0.00%
269	PHILIP MORRIS INTERNATIONAL	718172109	400	$48,140	0.00%
270	GILEAD SCIENCES INC	GILD	500	$46,185	0.00%
271	PHILLIPS 66	PSX	400	$45,572	0.00%
272	DISNEY WALT CO	254687106	400	$44,540	0.00%
273	STARBUCKS CORP	SBUX	400	$36,500	0.00%
274	APPLIED MATERIALS INC	038222105	200	$32,526	0.00%
275	INTEL CORP	INTC	1,200	$24,060	0.00%
276	BERKSHIRE HATHAWAY INC	BRK-A	50	$22,664	0.00%
277	VANGUARD	922042858	500	$22,020	0.00%
278	ISHARES	46434G103	300	$15,666	0.00%
279	DUPONT DE NEMOURS INC	DD	200	$15,250	0.00%
280	COSTCO WHOLESALE CORP	22160K105	9	$8,246	0.00%