BANK OF HAWAII Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1723.3T
Holdings
246
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,564,352 | $319.3T | 18.53% | |
| 2 | VEAVANGUARD | 3,264,575 | $147.5T | 8.56% | |
| 3 | IVVISHARES | 281,006 | $115.5T | 6.70% | |
| 4 | VUGVANGUARD | 377,785 | $94.2T | 5.47% | |
| 5 | SPYSPDR | 226,307 | $92.6T | 5.38% | |
| 6 | VTVVANGUARD | 589,270 | $81.4T | 4.72% | |
| 7 | IXUSISHARES | 1,253,492 | $77.7T | 4.51% | |
| 8 | VYMVANGUARD | 489,727 | $51.7T | 3.00% | |
| 9 | VWOVANGUARD | 1,137,598 | $46.0T | 2.67% | |
| 10 | MSFTMICROSOFT CORP | 139,193 | $40.1T | 2.33% | |
| 11 | AQLTISHARES | 534,483 | $35.7T | 2.07% | |
| 12 | VYMIVANGUARD | 569,360 | $35.3T | 2.05% | |
| 13 | AAPLAPPLE INC | 179,951 | $29.7T | 1.72% | |
| 14 | AGGISHARES | 279,706 | $27.9T | 1.62% | |
| 15 | VBVANGUARD | 126,992 | $24.1T | 1.40% | |
| 16 | VMBSVANGUARD | 496,137 | $23.1T | 1.34% | |
| 17 | VTEBVANGUARD | 352,070 | $17.8T | 1.04% | |
| 18 | VXUSVANGUARD | 297,277 | $16.4T | 0.95% | |
| 19 | BNDVANGUARD | 192,901 | $14.2T | 0.83% | |
| 20 | AQLTISHARES | 110,819 | $13.0T | 0.75% | |
| 21 | IEMGISHARES | 263,876 | $12.9T | 0.75% | |
| 22 | PGPROCTER & GAMBLE CO | 69,395 | $10.3T | 0.60% | |
| 23 | JNJJOHNSON & JOHNSON | 63,245 | $9.8T | 0.57% | |
| 24 | HONHONEYWELL INTERNATIONAL INC | 50,432 | $9.6T | 0.56% | |
| 25 | VVISA INC | 42,497 | $9.6T | 0.56% | |
| 26 | IJRISHARES | 98,518 | $9.5T | 0.55% | |
| 27 | IUSBISHARES | 193,386 | $8.9T | 0.52% | |
| 28 | JPMJP MORGAN CHASE & CO | 65,083 | $8.5T | 0.49% | |
| 29 | ABBVABBVIE INC | 48,706 | $7.8T | 0.45% | |
| 30 | AMZNAMAZON.COM INC | 72,838 | $7.5T | 0.44% | |
| 31 | MRKMERCK & CO INC | 65,244 | $6.9T | 0.40% | |
| 32 | CVXCHEVRON CORP | 41,847 | $6.8T | 0.40% | |
| 33 | IJHISHARES | 26,631 | $6.7T | 0.39% | |
| 34 | KOCOCA COLA CO | 101,195 | $6.3T | 0.36% | |
| 35 | PFEPFIZER INC | 145,521 | $5.9T | 0.34% | |
| 36 | GOOGLALPHABET INC | 56,853 | $5.9T | 0.34% | |
| 37 | MCDMCDONALDS CORP | 19,917 | $5.6T | 0.32% | |
| 38 | GOOGALPHABET INC | 53,297 | $5.5T | 0.32% | |
| 39 | SCZISHARES | 91,041 | $5.4T | 0.31% | |
| 40 | ITOTISHARES | 59,502 | $5.4T | 0.31% | |
| 41 | NVDANVIDIA CORP | 18,826 | $5.2T | 0.30% | |
| 42 | XOMEXXON MOBIL CORP | 47,007 | $5.2T | 0.30% | |
| 43 | VCLTVANGUARD | 63,813 | $5.1T | 0.30% | |
| 44 | IDV*ISHARES | 185,014 | $5.1T | 0.30% | |
| 45 | BSVVANGUARD | 65,271 | $5.0T | 0.29% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC | 15,739 | $4.9T | 0.28% | |
| 47 | CATCATERPILLAR INC | 20,935 | $4.8T | 0.28% | |
| 48 | ESGUISHARES | 46,164 | $4.2T | 0.24% | |
| 49 | T7DTRANSDIGM GROUP INC | 5,542 | $4.1T | 0.24% | |
| 50 | WMTWALMART INC | 27,510 | $4.1T | 0.24% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 8,188 | $3.9T | 0.22% | |
| 52 | INTUINTUIT | 8,659 | $3.9T | 0.22% | |
| 53 | GISGENERAL MILLS INC | 43,582 | $3.7T | 0.22% | |
| 54 | MCKMCKESSON CORP | 9,976 | $3.6T | 0.21% | |
| 55 | NEENEXTERA ENERGY INC | 44,642 | $3.4T | 0.20% | |
| 56 | PEPPEPSICO INC | 18,746 | $3.4T | 0.20% | |
| 57 | ABTABBOTT LABORATORIES | 33,227 | $3.4T | 0.20% | |
| 58 | MGMMGM RESORTS INTERNATIONAL | 72,096 | $3.2T | 0.19% | |
| 59 | VIGVANGUARD | 20,592 | $3.2T | 0.18% | |
| 60 | DHRDANAHER CORP | 12,536 | $3.2T | 0.18% | |
| 61 | NDQINVESCO | 9,701 | $3.1T | 0.18% | |
| 62 | SPGIS&P GLOBAL INC | 7,958 | $2.7T | 0.16% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 4,697 | $2.7T | 0.16% | |
| 64 | ITWILLINOIS TOOL WORKS INC | 10,769 | $2.6T | 0.15% | |
| 65 | EEMISHARES | 64,967 | $2.6T | 0.15% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 25,237 | $2.5T | 0.14% | |
| 67 | JPSTJP MORGAN | 49,122 | $2.5T | 0.14% | |
| 68 | CSCOCISCO SYSTEMS | 47,264 | $2.5T | 0.14% | |
| 69 | NTRANATERA INC | 43,537 | $2.4T | 0.14% | |
| 70 | BIVVANGUARD | 31,318 | $2.4T | 0.14% | |
| 71 | COPCONOCOPHILLIPS | 24,099 | $2.4T | 0.14% | |
| 72 | QCOMQUALCOMM INC | 18,675 | $2.4T | 0.14% | |
| 73 | LLYLILLY ELI & CO | 6,912 | $2.4T | 0.14% | |
| 74 | EOGEOG RESOURCES INC | 20,269 | $2.3T | 0.13% | |
| 75 | HDHOME DEPOT INC | 7,872 | $2.3T | 0.13% | |
| 76 | IVEISHARES | 14,856 | $2.3T | 0.13% | |
| 77 | MAMASTERCARD INC | 6,143 | $2.2T | 0.13% | |
| 78 | EFAISHARES | 31,143 | $2.2T | 0.13% | |
| 79 | 4I1PHILIP MORRIS INTERNATIONAL | 22,750 | $2.2T | 0.13% | |
| 80 | GDGENERAL DYNAMICS CORP | 9,500 | $2.2T | 0.13% | |
| 81 | BACVERIZON COMMUNICATIONS | 55,622 | $2.2T | 0.13% | |
| 82 | BLVVANGUARD | 27,255 | $2.1T | 0.12% | |
| 83 | HEHAWAIIAN ELECTRIC INDS INC | 54,074 | $2.1T | 0.12% | |
| 84 | ADPAUTOMATIC DATA PROCESSING INC | 8,948 | $2.0T | 0.12% | |
| 85 | METAMETA PLATFORMS INC | 9,218 | $2.0T | 0.11% | |
| 86 | MRVLMARVELL TECHNOLOGY INC | 45,057 | $2.0T | 0.11% | |
| 87 | UNPUNION PACIFIC CORP | 9,621 | $1.9T | 0.11% | |
| 88 | SOSOUTHERN CO | 27,455 | $1.9T | 0.11% | |
| 89 | BNDXVANGUARD | 38,886 | $1.9T | 0.11% | |
| 90 | TSLATESLA INC. | 8,924 | $1.9T | 0.11% | |
| 91 | MMM3M CO | 17,442 | $1.8T | 0.11% | |
| 92 | SPTMSPDR | 34,672 | $1.7T | 0.10% | |
| 93 | VOEVANGUARD | 13,005 | $1.7T | 0.10% | |
| 94 | WABWABTEC CORPORATION | 17,252 | $1.7T | 0.10% | |
| 95 | MLMMARTIN MARIETTA MATERIALS | 4,682 | $1.7T | 0.10% | |
| 96 | LYVLIVE NATION ENTERTAINMENT INC | 23,386 | $1.6T | 0.09% | |
| 97 | ACHCACADIA HEALTHCARE CO INC. | 22,078 | $1.6T | 0.09% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 4,753 | $1.6T | 0.09% | |
| 99 | ETNEATON CORP PLC | 8,995 | $1.5T | 0.09% | |
| 100 | IWPISHARES | 16,911 | $1.5T | 0.09% |
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