BANK OF HAWAII Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2054.0T
Holdings
250
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,311,917 | $341.0T | 16.60% | |
| 2 | VEAVANGUARD | 4,516,616 | $226.6T | 11.03% | |
| 3 | IVVISHARES | 240,650 | $126.5T | 6.16% | |
| 4 | VUGVANGUARD | 349,555 | $120.3T | 5.86% | |
| 5 | SPYSPDR | 215,889 | $112.9T | 5.50% | |
| 6 | VTVVANGUARD | 563,590 | $91.8T | 4.47% | |
| 7 | IXUSISHARES | 1,235,888 | $83.9T | 4.08% | |
| 8 | VYMVANGUARD | 477,765 | $57.8T | 2.81% | |
| 9 | MSFTMICROSOFT CORP | 136,898 | $57.6T | 2.80% | |
| 10 | VMBSVANGUARD | 1,241,826 | $56.6T | 2.76% | |
| 11 | VWOVANGUARD | 1,227,220 | $51.3T | 2.50% | |
| 12 | VYMIVANGUARD | 573,167 | $39.4T | 1.92% | |
| 13 | AQLTISHARES | 527,749 | $39.2T | 1.91% | |
| 14 | AGGISHARES | 314,957 | $30.8T | 1.50% | |
| 15 | AAPLAPPLE INC | 179,307 | $30.7T | 1.50% | |
| 16 | VBVANGUARD | 116,996 | $26.7T | 1.30% | |
| 17 | VTEBVANGUARD | 454,835 | $23.0T | 1.12% | |
| 18 | IUSBISHARES | 449,109 | $20.5T | 1.00% | |
| 19 | NVDANVIDIA CORP | 21,004 | $19.0T | 0.92% | |
| 20 | BNDVANGUARD | 220,109 | $16.0T | 0.78% | |
| 21 | IEMGISHARES | 301,826 | $15.6T | 0.76% | |
| 22 | AMZNAMAZON.COM INC | 85,428 | $15.4T | 0.75% | |
| 23 | VXUSVANGUARD | 236,117 | $14.2T | 0.69% | |
| 24 | AQLTISHARES | 97,924 | $12.1T | 0.59% | |
| 25 | JPMJP MORGAN CHASE & CO | 58,886 | $11.8T | 0.57% | |
| 26 | VVISA INC | 39,590 | $11.0T | 0.54% | |
| 27 | IJRISHARES | 96,008 | $10.6T | 0.52% | |
| 28 | METAMETA PLATFORMS INC | 21,380 | $10.4T | 0.51% | |
| 29 | HONHONEYWELL INTERNATIONAL INC | 49,702 | $10.2T | 0.50% | |
| 30 | JNJJOHNSON & JOHNSON | 63,254 | $10.0T | 0.49% | |
| 31 | GOOGALPHABET INC | 62,625 | $9.5T | 0.46% | |
| 32 | GOOGLALPHABET INC | 62,490 | $9.4T | 0.46% | |
| 33 | MRKMERCK & CO INC | 66,053 | $8.7T | 0.42% | |
| 34 | PGPROCTER & GAMBLE CO | 50,284 | $8.2T | 0.40% | |
| 35 | IJHISHARES | 121,280 | $7.4T | 0.36% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC | 17,344 | $7.3T | 0.36% | |
| 37 | BOHBANK OF HAWAII CORP | 107,397 | $6.7T | 0.33% | |
| 38 | LLYLILLY ELI & CO | 8,593 | $6.7T | 0.33% | |
| 39 | ABBVABBVIE INC | 33,766 | $6.1T | 0.30% | |
| 40 | VCLTVANGUARD | 75,322 | $5.9T | 0.29% | |
| 41 | CATCATERPILLAR INC | 15,853 | $5.8T | 0.28% | |
| 42 | SCZISHARES | 91,726 | $5.8T | 0.28% | |
| 43 | MCDMCDONALDS CORP | 20,061 | $5.7T | 0.28% | |
| 44 | XOMEXXON MOBIL CORP | 47,931 | $5.6T | 0.27% | |
| 45 | ITOTISHARES | 47,711 | $5.5T | 0.27% | |
| 46 | CVXCHEVRON CORP | 32,551 | $5.1T | 0.25% | |
| 47 | NTRANATERA INC | 55,730 | $5.1T | 0.25% | |
| 48 | WMTWALMART INC | 83,086 | $5.0T | 0.24% | |
| 49 | BSVVANGUARD | 63,411 | $4.9T | 0.24% | |
| 50 | NDQINVESCO | 10,579 | $4.7T | 0.23% | |
| 51 | KOCOCA COLA CO | 63,775 | $3.9T | 0.19% | |
| 52 | VIGVANGUARD | 20,599 | $3.8T | 0.18% | |
| 53 | IWPISHARES | 32,049 | $3.7T | 0.18% | |
| 54 | MCKMCKESSON CORP | 6,694 | $3.6T | 0.17% | |
| 55 | MAMASTERCARD INC | 7,382 | $3.6T | 0.17% | |
| 56 | ADBEADOBE SYSTEMS INC | 6,679 | $3.4T | 0.16% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 18,666 | $3.4T | 0.16% | |
| 58 | MLMMARTIN MARIETTA MATERIALS | 5,430 | $3.3T | 0.16% | |
| 59 | QCOMQUALCOMM INC | 19,203 | $3.3T | 0.16% | |
| 60 | ABTABBOTT LABORATORIES | 28,384 | $3.2T | 0.16% | |
| 61 | NFLXNETFLIX INC | 5,175 | $3.1T | 0.15% | |
| 62 | PEPPEPSICO INC | 17,861 | $3.1T | 0.15% | |
| 63 | IDV*ISHARES | 111,337 | $3.1T | 0.15% | |
| 64 | HDHOME DEPOT INC | 8,078 | $3.1T | 0.15% | |
| 65 | MRVLMARVELL TECHNOLOGY INC | 41,288 | $2.9T | 0.14% | |
| 66 | T7DTRANSDIGM GROUP INC | 2,375 | $2.9T | 0.14% | |
| 67 | SPGIS&P GLOBAL INC | 6,629 | $2.8T | 0.14% | |
| 68 | ITWILLINOIS TOOL WORKS INC | 10,416 | $2.8T | 0.14% | |
| 69 | UNPUNION PACIFIC CORP | 11,280 | $2.8T | 0.14% | |
| 70 | GDGENERAL DYNAMICS CORP | 9,404 | $2.7T | 0.13% | |
| 71 | EEMISHARES | 63,432 | $2.6T | 0.13% | |
| 72 | IVEISHARES | 13,937 | $2.6T | 0.13% | |
| 73 | DHRDANAHER CORP | 10,060 | $2.5T | 0.12% | |
| 74 | EFAISHARES | 31,164 | $2.5T | 0.12% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 4,116 | $2.4T | 0.12% | |
| 76 | VRTVERTIV HOLDINGS CO | 29,179 | $2.4T | 0.12% | |
| 77 | COPCONOCOPHILLIPS | 18,528 | $2.4T | 0.11% | |
| 78 | PFEPFIZER INC | 83,056 | $2.3T | 0.11% | |
| 79 | BIVVANGUARD | 29,856 | $2.3T | 0.11% | |
| 80 | SOSOUTHERN CO | 31,168 | $2.2T | 0.11% | |
| 81 | MGKVANGUARD | 7,567 | $2.2T | 0.11% | |
| 82 | CSCOCISCO SYSTEMS | 43,117 | $2.2T | 0.10% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 4,318 | $2.1T | 0.10% | |
| 84 | VOEVANGUARD | 13,423 | $2.1T | 0.10% | |
| 85 | PINSPINTEREST INC | 60,003 | $2.1T | 0.10% | |
| 86 | BLVVANGUARD | 28,678 | $2.1T | 0.10% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 30,135 | $2.1T | 0.10% | |
| 88 | BACVERIZON COMMUNICATIONS | 48,766 | $2.0T | 0.10% | |
| 89 | ADPAUTOMATIC DATA PROCESSING INC | 7,818 | $2.0T | 0.10% | |
| 90 | SPTMSPDR | 30,325 | $1.9T | 0.09% | |
| 91 | NEENEXTERA ENERGY INC | 30,041 | $1.9T | 0.09% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 4,594 | $1.9T | 0.09% | |
| 93 | JPSTJP MORGAN | 37,354 | $1.9T | 0.09% | |
| 94 | ETNEATON CORP PLC | 6,003 | $1.9T | 0.09% | |
| 95 | MGVVANGUARD | 15,538 | $1.9T | 0.09% | |
| 96 | BNDXVANGUARD | 37,741 | $1.9T | 0.09% | |
| 97 | INTUINTUIT | 2,846 | $1.8T | 0.09% | |
| 98 | BLKCHFBLACKROCK INC | 2,146 | $1.8T | 0.09% | |
| 99 | AVGOBROADCOM INC | 1,336 | $1.8T | 0.09% | |
| 100 | IDXXIDEXX LABORATORIES INC | 3,200 | $1.7T | 0.08% |
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