BANK OF HAWAII Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$1.8T
Holdings
259
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,667,162 | $370.2B | 20.67% | |
| 2 | VEAVANGUARD | 2,460,529 | $124.2B | 6.94% | |
| 3 | IVVISHARES | 287,971 | $124.1B | 6.93% | |
| 4 | SPYSPDR | 224,426 | $96.3B | 5.38% | |
| 5 | VUGVANGUARD | 305,880 | $88.8B | 4.96% | |
| 6 | IXUSISHARES | 1,016,233 | $72.2B | 4.03% | |
| 7 | VTVVANGUARD | 510,313 | $69.1B | 3.86% | |
| 8 | VYMVANGUARD | 594,253 | $61.4B | 3.43% | |
| 9 | AQLTISHARES | 729,327 | $54.2B | 3.02% | |
| 10 | MSFTMICROSOFT CORP | 158,649 | $44.7B | 2.50% | |
| 11 | VWOVANGUARD | 808,180 | $40.4B | 2.26% | |
| 12 | VYMIVANGUARD | 539,222 | $35.6B | 1.99% | |
| 13 | AAPLAPPLE INC | 215,885 | $30.5B | 1.71% | |
| 14 | AGGISHARES | 253,728 | $29.1B | 1.63% | |
| 15 | VXUSVANGUARD | 382,550 | $24.2B | 1.35% | |
| 16 | VBVANGUARD | 109,935 | $24.0B | 1.34% | |
| 17 | MUBISHARES | 159,262 | $18.5B | 1.03% | |
| 18 | BNDVANGUARD | 175,814 | $15.0B | 0.84% | |
| 19 | IEMGISHARES | 234,531 | $14.5B | 0.81% | |
| 20 | AQLTISHARES | 105,927 | $12.2B | 0.68% | |
| 21 | GOOGLALPHABET INC | 4,343 | $11.6B | 0.65% | |
| 22 | VVISA INC | 51,713 | $11.5B | 0.64% | |
| 23 | HONHONEYWELL INTERNATIONAL INC | 51,303 | $10.9B | 0.61% | |
| 24 | AMZNAMAZON.COM INC | 3,239 | $10.6B | 0.59% | |
| 25 | JNJJOHNSON & JOHNSON | 65,324 | $10.6B | 0.59% | |
| 26 | IJRISHARES | 92,585 | $10.1B | 0.56% | |
| 27 | PGPROCTER & GAMBLE CO | 70,737 | $9.9B | 0.55% | |
| 28 | JPMJP MORGAN CHASE & CO | 60,119 | $9.8B | 0.55% | |
| 29 | ADBEADOBE SYSTEMS INC | 12,890 | $7.4B | 0.41% | |
| 30 | IJHISHARES | 26,390 | $6.9B | 0.39% | |
| 31 | GOOGALPHABET INC | 2,603 | $6.9B | 0.39% | |
| 32 | PFEPFIZER INC | 160,697 | $6.9B | 0.39% | |
| 33 | METAMETA PLATFORMS INC | 18,414 | $6.3B | 0.35% | |
| 34 | KOCOCA COLA CO | 111,988 | $5.9B | 0.33% | |
| 35 | SCZISHARES | 77,951 | $5.8B | 0.32% | |
| 36 | BSVVANGUARD | 67,480 | $5.5B | 0.31% | |
| 37 | PYPLPAYPAL HOLDINGS INC. | 20,204 | $5.3B | 0.29% | |
| 38 | ESGUISHARES | 51,464 | $5.1B | 0.28% | |
| 39 | ABTABBOTT LABORATORIES | 41,836 | $4.9B | 0.28% | |
| 40 | ABBVABBVIE INC | 45,759 | $4.9B | 0.28% | |
| 41 | MRKMERCK & CO INC | 64,957 | $4.9B | 0.27% | |
| 42 | AMATAPPLIED MATERIALS INC | 36,248 | $4.7B | 0.26% | |
| 43 | INTCINTEL CORP | 86,904 | $4.6B | 0.26% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC | 16,070 | $4.4B | 0.24% | |
| 45 | MCDMCDONALDS CORP | 17,938 | $4.3B | 0.24% | |
| 46 | CATCATERPILLAR INC | 22,326 | $4.3B | 0.24% | |
| 47 | DHRDANAHER CORP | 14,022 | $4.3B | 0.24% | |
| 48 | QCOMQUALCOMM INC | 32,090 | $4.1B | 0.23% | |
| 49 | CVXCHEVRON CORP | 38,861 | $3.9B | 0.22% | |
| 50 | XOMEXXON MOBIL CORP | 63,251 | $3.7B | 0.21% | |
| 51 | EFAISHARES | 47,326 | $3.7B | 0.21% | |
| 52 | NVDANVIDIA CORP | 17,746 | $3.7B | 0.21% | |
| 53 | SBUXSTARBUCKS CORP | 32,955 | $3.6B | 0.20% | |
| 54 | CRMSALESFORCE.COM INC | 13,121 | $3.6B | 0.20% | |
| 55 | WMTWALMART INC | 25,531 | $3.6B | 0.20% | |
| 56 | NDQINVESCO | 9,911 | $3.5B | 0.20% | |
| 57 | UNPUNION PACIFIC CORP | 18,011 | $3.5B | 0.20% | |
| 58 | NEENEXTERA ENERGY INC | 44,636 | $3.5B | 0.20% | |
| 59 | VIGVANGUARD | 22,287 | $3.4B | 0.19% | |
| 60 | MMM3M CO | 18,969 | $3.3B | 0.19% | |
| 61 | LOWLOWES COS INC | 15,702 | $3.2B | 0.18% | |
| 62 | BNDXVANGUARD | 55,260 | $3.1B | 0.18% | |
| 63 | BACVERIZON COMMUNICATIONS | 56,162 | $3.0B | 0.17% | |
| 64 | ADPAUTOMATIC DATA PROCESSING INC | 15,148 | $3.0B | 0.17% | |
| 65 | CSCOCISCO SYSTEMS | 54,338 | $3.0B | 0.17% | |
| 66 | GISGENERAL MILLS INC | 48,650 | $2.9B | 0.16% | |
| 67 | PEPPEPSICO INC | 18,888 | $2.8B | 0.16% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 7,168 | $2.8B | 0.16% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 4,879 | $2.8B | 0.16% | |
| 70 | MAMASTERCARD INC | 7,715 | $2.7B | 0.15% | |
| 71 | BIVVANGUARD | 29,484 | $2.6B | 0.15% | |
| 72 | ITWILLINOIS TOOL WORKS INC | 12,747 | $2.6B | 0.15% | |
| 73 | INTUINTUIT | 4,843 | $2.6B | 0.15% | |
| 74 | HDHOME DEPOT INC | 7,953 | $2.6B | 0.15% | |
| 75 | DISDISNEY WALT CO | 15,411 | $2.6B | 0.15% | |
| 76 | SPGIS&P GLOBAL INC | 5,940 | $2.5B | 0.14% | |
| 77 | KMBKIMBERLY CLARK CORP | 18,741 | $2.5B | 0.14% | |
| 78 | 4I1PHILIP MORRIS INTERNATIONAL | 25,538 | $2.4B | 0.14% | |
| 79 | VMBSVANGUARD | 44,120 | $2.4B | 0.13% | |
| 80 | MGKVANGUARD | 9,891 | $2.3B | 0.13% | |
| 81 | ALSALLSTATE CORP | 18,042 | $2.3B | 0.13% | |
| 82 | IVEISHARES | 15,406 | $2.2B | 0.13% | |
| 83 | BLVVANGUARD | 21,740 | $2.2B | 0.12% | |
| 84 | T7DTRANSDIGM GROUP INC | 3,525 | $2.2B | 0.12% | |
| 85 | TSLATESLA INC. | 2,779 | $2.2B | 0.12% | |
| 86 | ALEXALEXANDER & BALDWIN INC | 90,617 | $2.1B | 0.12% | |
| 87 | VOEVANGUARD | 14,703 | $2.1B | 0.11% | |
| 88 | SNAPSNAP INC | 26,663 | $2.0B | 0.11% | |
| 89 | GILDGILEAD SCIENCES INC | 27,842 | $1.9B | 0.11% | |
| 90 | GDGENERAL DYNAMICS CORP | 9,666 | $1.9B | 0.11% | |
| 91 | TXTTEXTRON INC | 27,127 | $1.9B | 0.11% | |
| 92 | TAT&T INC | 67,214 | $1.8B | 0.10% | |
| 93 | MGVVANGUARD | 18,505 | $1.8B | 0.10% | |
| 94 | AZNASTRAZENECA | 29,457 | $1.8B | 0.10% | |
| 95 | SOSOUTHERN CO | 28,536 | $1.8B | 0.10% | |
| 96 | GENIGENIUS SPORTS LTD | 94,162 | $1.8B | 0.10% | |
| 97 | VXFVANGUARD | 9,574 | $1.7B | 0.10% | |
| 98 | COPCONOCOPHILLIPS | 25,282 | $1.7B | 0.10% | |
| 99 | NEMNEWMONT CORPORATION | 31,527 | $1.7B | 0.10% | |
| 100 | LLYLILLY ELI & CO | 7,346 | $1.7B | 0.09% |
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