BANK OF HAWAII Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$1.8T
Holdings
255
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,696,916 | $378.1B | 21.18% | |
| 2 | IVVISHARES | 288,469 | $124.0B | 6.95% | |
| 3 | VEAVANGUARD | 2,360,022 | $121.6B | 6.81% | |
| 4 | SPYSPDR | 229,127 | $98.1B | 5.49% | |
| 5 | VUGVANGUARD | 289,879 | $83.1B | 4.66% | |
| 6 | IXUSISHARES | 1,009,970 | $74.0B | 4.15% | |
| 7 | VTVVANGUARD | 479,343 | $65.9B | 3.69% | |
| 8 | VYMVANGUARD | 584,852 | $61.3B | 3.43% | |
| 9 | AQLTISHARES | 729,327 | $54.6B | 3.06% | |
| 10 | MSFTMICROSOFT CORP | 160,800 | $43.6B | 2.44% | |
| 11 | VWOVANGUARD | 753,455 | $40.9B | 2.29% | |
| 12 | AAPLAPPLE INC | 217,515 | $29.8B | 1.67% | |
| 13 | AGGISHARES | 239,247 | $27.6B | 1.55% | |
| 14 | VYMIVANGUARD | 386,014 | $26.2B | 1.47% | |
| 15 | VXUSVANGUARD | 372,456 | $24.5B | 1.37% | |
| 16 | VBVANGUARD | 99,693 | $22.5B | 1.26% | |
| 17 | IEMGISHARES | 234,555 | $15.7B | 0.88% | |
| 18 | BNDVANGUARD | 165,508 | $14.2B | 0.80% | |
| 19 | MUBISHARES | 107,043 | $12.5B | 0.70% | |
| 20 | AMZNAMAZON.COM INC | 3,619 | $12.4B | 0.70% | |
| 21 | VVISA INC | 52,512 | $12.3B | 0.69% | |
| 22 | HONHONEYWELL INTERNATIONAL INC | 52,436 | $11.5B | 0.64% | |
| 23 | JNJJOHNSON & JOHNSON | 65,313 | $10.8B | 0.60% | |
| 24 | GOOGLALPHABET INC | 4,360 | $10.6B | 0.60% | |
| 25 | IJRISHARES | 92,585 | $10.5B | 0.59% | |
| 26 | PGPROCTER & GAMBLE CO | 71,413 | $9.6B | 0.54% | |
| 27 | JPMJP MORGAN CHASE & CO | 60,471 | $9.4B | 0.53% | |
| 28 | ADBEADOBE SYSTEMS INC | 12,871 | $7.5B | 0.42% | |
| 29 | METAFACEBOOK INC | 20,731 | $7.2B | 0.40% | |
| 30 | IJHISHARES | 26,390 | $7.1B | 0.40% | |
| 31 | PYPLPAYPAL HOLDINGS INC. | 22,635 | $6.6B | 0.37% | |
| 32 | PFEPFIZER INC | 166,912 | $6.5B | 0.37% | |
| 33 | FLOTISHARES | 127,247 | $6.5B | 0.36% | |
| 34 | AMATAPPLIED MATERIALS INC | 44,915 | $6.4B | 0.36% | |
| 35 | KOCOCA COLA CO | 116,397 | $6.3B | 0.35% | |
| 36 | SCZISHARES | 81,077 | $6.0B | 0.34% | |
| 37 | ABBVABBVIE INC | 51,142 | $5.8B | 0.32% | |
| 38 | GOOGALPHABET INC | 2,189 | $5.5B | 0.31% | |
| 39 | MRKMERCK & CO INC | 69,427 | $5.4B | 0.30% | |
| 40 | ESGUISHARES | 51,464 | $5.1B | 0.28% | |
| 41 | ABTABBOTT LABORATORIES | 42,215 | $4.9B | 0.27% | |
| 42 | INTCINTEL CORP | 86,948 | $4.9B | 0.27% | |
| 43 | CATCATERPILLAR INC | 22,197 | $4.8B | 0.27% | |
| 44 | XOMEXXON MOBIL CORP | 73,998 | $4.7B | 0.26% | |
| 45 | CVXCHEVRON CORP | 43,966 | $4.6B | 0.26% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC | 16,155 | $4.5B | 0.25% | |
| 47 | MCDMCDONALDS CORP | 18,784 | $4.3B | 0.24% | |
| 48 | QCOMQUALCOMM INC | 28,842 | $4.1B | 0.23% | |
| 49 | BOHBANK OF HAWAII CORP | 48,587 | $4.1B | 0.23% | |
| 50 | SBUXSTARBUCKS CORP | 35,944 | $4.0B | 0.23% | |
| 51 | UNPUNION PACIFIC CORP | 18,036 | $4.0B | 0.22% | |
| 52 | MMM3M CO | 19,789 | $3.9B | 0.22% | |
| 53 | BSVVANGUARD | 47,474 | $3.9B | 0.22% | |
| 54 | EFAISHARES | 47,326 | $3.7B | 0.21% | |
| 55 | DHRDANAHER CORP | 13,759 | $3.7B | 0.21% | |
| 56 | BACVERIZON COMMUNICATIONS | 64,492 | $3.6B | 0.20% | |
| 57 | WMTWALMART INC | 25,316 | $3.6B | 0.20% | |
| 58 | NVDANVIDIA CORP | 4,424 | $3.5B | 0.20% | |
| 59 | VIGVANGUARD | 22,747 | $3.5B | 0.20% | |
| 60 | NDQINVESCO | 9,911 | $3.5B | 0.20% | |
| 61 | NEENEXTERA ENERGY INC | 44,891 | $3.3B | 0.18% | |
| 62 | GISGENERAL MILLS INC | 53,684 | $3.3B | 0.18% | |
| 63 | PEPPEPSICO INC | 21,273 | $3.2B | 0.18% | |
| 64 | LOWLOWES COS INC | 15,898 | $3.1B | 0.17% | |
| 65 | ADPAUTOMATIC DATA PROCESSING INC | 15,468 | $3.1B | 0.17% | |
| 66 | CSCOCISCO SYSTEMS | 57,064 | $3.0B | 0.17% | |
| 67 | MAMASTERCARD INC | 8,239 | $3.0B | 0.17% | |
| 68 | ITWILLINOIS TOOL WORKS INC | 13,447 | $3.0B | 0.17% | |
| 69 | 4I1PHILIP MORRIS INTERNATIONAL | 30,291 | $3.0B | 0.17% | |
| 70 | KMBKIMBERLY CLARK CORP | 20,946 | $2.8B | 0.16% | |
| 71 | T7DTRANSDIGM GROUP INC | 4,307 | $2.8B | 0.16% | |
| 72 | DISDISNEY WALT CO | 15,663 | $2.8B | 0.15% | |
| 73 | HDHOME DEPOT INC | 8,041 | $2.6B | 0.14% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 5,080 | $2.6B | 0.14% | |
| 75 | CRMSALESFORCE.COM INC | 10,329 | $2.5B | 0.14% | |
| 76 | SPGIS&P GLOBAL INC | 6,002 | $2.5B | 0.14% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 6,119 | $2.5B | 0.14% | |
| 78 | PINSPINTEREST INC | 30,601 | $2.4B | 0.14% | |
| 79 | INTUINTUIT | 4,833 | $2.4B | 0.13% | |
| 80 | ALSALLSTATE CORP | 18,075 | $2.4B | 0.13% | |
| 81 | TAT&T INC | 81,066 | $2.3B | 0.13% | |
| 82 | MGKVANGUARD | 9,891 | $2.3B | 0.13% | |
| 83 | IVEISHARES | 15,426 | $2.3B | 0.13% | |
| 84 | GILDGILEAD SCIENCES INC | 32,553 | $2.2B | 0.13% | |
| 85 | DUKDUKE ENERGY CORP | 21,847 | $2.2B | 0.12% | |
| 86 | SOSOUTHERN CO | 34,602 | $2.1B | 0.12% | |
| 87 | VOEVANGUARD | 14,756 | $2.1B | 0.12% | |
| 88 | USFDUS FOODS HOLDING CORP | 53,506 | $2.1B | 0.11% | |
| 89 | EXPEEXPEDIA GROUP INC | 12,491 | $2.0B | 0.11% | |
| 90 | VXFVANGUARD | 10,651 | $2.0B | 0.11% | |
| 91 | MGMMGM MIRAGE | 46,958 | $2.0B | 0.11% | |
| 92 | NEMNEWMONT CORPORATION | 30,789 | $2.0B | 0.11% | |
| 93 | FISVFISERV INC | 17,865 | $1.9B | 0.11% | |
| 94 | ALEXALEXANDER & BALDWIN INC | 100,831 | $1.8B | 0.10% | |
| 95 | BIVVANGUARD | 20,508 | $1.8B | 0.10% | |
| 96 | MGVVANGUARD | 18,505 | $1.8B | 0.10% | |
| 97 | TMUST-MOBILE US INC | 12,692 | $1.8B | 0.10% | |
| 98 | GDGENERAL DYNAMICS CORP | 9,719 | $1.8B | 0.10% | |
| 99 | USBUS BANCORP | 32,105 | $1.8B | 0.10% | |
| 100 | EEMISHARES | 32,600 | $1.8B | 0.10% |
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