BANK OF HAWAII Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$1.7T
Holdings
261
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,718,059 | $355.1B | 21.27% | |
| 2 | VEAVANGUARD | 2,371,136 | $116.4B | 6.98% | |
| 3 | IVVISHARES | 289,650 | $115.2B | 6.90% | |
| 4 | SPYSPDR | 230,961 | $91.5B | 5.48% | |
| 5 | VUGVANGUARD | 292,414 | $75.2B | 4.50% | |
| 6 | IXUSISHARES | 1,027,783 | $72.2B | 4.33% | |
| 7 | VTVVANGUARD | 490,378 | $64.5B | 3.86% | |
| 8 | AQLTISHARES | 724,353 | $52.2B | 3.13% | |
| 9 | VYMVANGUARD | 383,564 | $38.8B | 2.32% | |
| 10 | MSFTMICROSOFT CORP | 159,877 | $37.7B | 2.26% | |
| 11 | VWOVANGUARD | 677,026 | $35.2B | 2.11% | |
| 12 | AAPLAPPLE INC | 231,645 | $28.3B | 1.69% | |
| 13 | AGGISHARES | 222,538 | $25.3B | 1.52% | |
| 14 | VXUSVANGUARD | 373,523 | $23.4B | 1.40% | |
| 15 | VBVANGUARD | 99,743 | $21.4B | 1.28% | |
| 16 | VYMIVANGUARD | 244,555 | $16.0B | 0.96% | |
| 17 | IEMGISHARES | 223,174 | $14.4B | 0.86% | |
| 18 | BNDVANGUARD | 168,205 | $14.3B | 0.85% | |
| 19 | MUBISHARES | 103,917 | $12.1B | 0.72% | |
| 20 | HONHONEYWELL INTERNATIONAL INC | 52,386 | $11.4B | 0.68% | |
| 21 | AMZNAMAZON.COM INC | 3,608 | $11.2B | 0.67% | |
| 22 | VVISA INC | 52,602 | $11.1B | 0.67% | |
| 23 | JNJJOHNSON & JOHNSON | 66,859 | $11.0B | 0.66% | |
| 24 | IJRISHARES | 97,480 | $10.6B | 0.63% | |
| 25 | PGPROCTER & GAMBLE CO | 73,338 | $9.9B | 0.59% | |
| 26 | JPMJP MORGAN CHASE & CO | 62,050 | $9.4B | 0.57% | |
| 27 | GOOGLALPHABET INC | 4,486 | $9.3B | 0.55% | |
| 28 | FLOTISHARES | 153,878 | $7.8B | 0.47% | |
| 29 | IJHISHARES | 27,835 | $7.2B | 0.43% | |
| 30 | KOCOCA COLA CO | 121,132 | $6.4B | 0.38% | |
| 31 | METAFACEBOOK INC | 21,240 | $6.3B | 0.37% | |
| 32 | PFEPFIZER INC | 168,316 | $6.1B | 0.37% | |
| 33 | SCZISHARES | 81,017 | $5.8B | 0.35% | |
| 34 | ABBVABBVIE INC | 53,568 | $5.8B | 0.35% | |
| 35 | MRKMERCK & CO INC | 73,602 | $5.7B | 0.34% | |
| 36 | ADBEADOBE SYSTEMS INC | 11,796 | $5.6B | 0.34% | |
| 37 | INTCINTEL CORP | 87,274 | $5.6B | 0.33% | |
| 38 | AMATAPPLIED MATERIALS INC | 41,451 | $5.5B | 0.33% | |
| 39 | ABTABBOTT LABORATORIES | 45,408 | $5.4B | 0.33% | |
| 40 | PYPLPAYPAL HOLDINGS INC. | 22,381 | $5.4B | 0.33% | |
| 41 | CATCATERPILLAR INC | 22,358 | $5.2B | 0.31% | |
| 42 | CVXCHEVRON CORP | 45,133 | $4.7B | 0.28% | |
| 43 | QCOMQUALCOMM INC | 35,077 | $4.7B | 0.28% | |
| 44 | MCDMCDONALDS CORP | 19,707 | $4.4B | 0.26% | |
| 45 | BOHBANK OF HAWAII CORP | 49,132 | $4.4B | 0.26% | |
| 46 | SBUXSTARBUCKS CORP | 39,295 | $4.3B | 0.26% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC | 16,534 | $4.2B | 0.25% | |
| 48 | XOMEXXON MOBIL CORP | 74,910 | $4.2B | 0.25% | |
| 49 | UNPUNION PACIFIC CORP | 18,080 | $4.0B | 0.24% | |
| 50 | MMM3M CO | 20,389 | $3.9B | 0.24% | |
| 51 | BACVERIZON COMMUNICATIONS | 67,158 | $3.9B | 0.23% | |
| 52 | BSVVANGUARD | 45,659 | $3.8B | 0.22% | |
| 53 | DHRDANAHER CORP | 16,631 | $3.7B | 0.22% | |
| 54 | NEENEXTERA ENERGY INC | 47,608 | $3.6B | 0.22% | |
| 55 | GISGENERAL MILLS INC | 58,583 | $3.6B | 0.22% | |
| 56 | EFAISHARES | 47,326 | $3.6B | 0.22% | |
| 57 | GOOGALPHABET INC | 1,696 | $3.5B | 0.21% | |
| 58 | WMTWALMART INC | 25,704 | $3.5B | 0.21% | |
| 59 | VIGVANGUARD | 22,747 | $3.3B | 0.20% | |
| 60 | LOWLOWES COS INC | 16,758 | $3.2B | 0.19% | |
| 61 | KMBKIMBERLY CLARK CORP | 22,854 | $3.2B | 0.19% | |
| 62 | NDQINVESCO | 9,911 | $3.2B | 0.19% | |
| 63 | MAMASTERCARD INC | 8,782 | $3.1B | 0.19% | |
| 64 | PEPPEPSICO INC | 21,636 | $3.1B | 0.18% | |
| 65 | ADPAUTOMATIC DATA PROCESSING INC | 16,192 | $3.1B | 0.18% | |
| 66 | DISDISNEY WALT CO | 16,537 | $3.1B | 0.18% | |
| 67 | CSCOCISCO SYSTEMS | 58,606 | $3.0B | 0.18% | |
| 68 | TAT&T INC | 99,489 | $3.0B | 0.18% | |
| 69 | ITWILLINOIS TOOL WORKS INC | 13,447 | $3.0B | 0.18% | |
| 70 | SHWSHERWIN-WILLIAMS CO | 3,855 | $2.8B | 0.17% | |
| 71 | TMUST-MOBILE US INC | 22,189 | $2.8B | 0.17% | |
| 72 | 4I1PHILIP MORRIS INTERNATIONAL | 31,324 | $2.8B | 0.17% | |
| 73 | HDHOME DEPOT INC | 9,027 | $2.8B | 0.17% | |
| 74 | DKNG1USDDRAFTKINGS INC | 43,854 | $2.7B | 0.16% | |
| 75 | CRMSALESFORCE.COM INC | 12,610 | $2.7B | 0.16% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 5,728 | $2.6B | 0.16% | |
| 77 | FISVFISERV INC | 20,683 | $2.5B | 0.15% | |
| 78 | SOSOUTHERN CO | 37,272 | $2.3B | 0.14% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 6,214 | $2.3B | 0.14% | |
| 80 | DUKDUKE ENERGY CORP | 23,889 | $2.3B | 0.14% | |
| 81 | ESGUISHARES | 25,007 | $2.3B | 0.14% | |
| 82 | T7DTRANSDIGM GROUP INC | 3,821 | $2.2B | 0.13% | |
| 83 | PINSPINTEREST INC | 30,206 | $2.2B | 0.13% | |
| 84 | NVDANVIDIA CORP | 4,172 | $2.2B | 0.13% | |
| 85 | IVEISHARES | 15,753 | $2.2B | 0.13% | |
| 86 | GILDGILEAD SCIENCES INC | 34,408 | $2.2B | 0.13% | |
| 87 | SPGIS&P GLOBAL INC | 6,144 | $2.2B | 0.13% | |
| 88 | ALSALLSTATE CORP | 18,797 | $2.2B | 0.13% | |
| 89 | VOEVANGUARD | 15,286 | $2.1B | 0.12% | |
| 90 | MGKVANGUARD | 9,891 | $2.0B | 0.12% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 25,107 | $2.0B | 0.12% | |
| 92 | USFDUS FOODS HOLDING CORP | 51,582 | $2.0B | 0.12% | |
| 93 | NEMNEWMONT CORPORATION | 32,433 | $2.0B | 0.12% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 30,811 | $1.9B | 0.12% | |
| 95 | GDGENERAL DYNAMICS CORP | 10,547 | $1.9B | 0.11% | |
| 96 | VXFVANGUARD | 10,651 | $1.9B | 0.11% | |
| 97 | ALEXALEXANDER & BALDWIN INC | 110,831 | $1.9B | 0.11% | |
| 98 | BIVVANGUARD | 19,933 | $1.8B | 0.11% | |
| 99 | ULUNILEVER PLC | 31,635 | $1.8B | 0.11% | |
| 100 | VODVODAFONE GROUP PLC | 95,698 | $1.8B | 0.11% |
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