BANK OF HAWAII Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.5T
Holdings
240
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,674,671 | $300.6B | 20.45% | |
| 2 | VEAVANGUARD | 2,782,586 | $101.2B | 6.88% | |
| 3 | IVVISHARES | 280,429 | $100.6B | 6.84% | |
| 4 | SPYSPDR | 229,166 | $81.9B | 5.57% | |
| 5 | VUGVANGUARD | 356,800 | $76.3B | 5.19% | |
| 6 | VTVVANGUARD | 561,461 | $69.3B | 4.72% | |
| 7 | IXUSISHARES | 1,238,847 | $63.1B | 4.29% | |
| 8 | VYMVANGUARD | 528,536 | $50.1B | 3.41% | |
| 9 | AQLTISHARES | 859,633 | $45.3B | 3.08% | |
| 10 | MSFTMICROSOFT CORP | 137,797 | $32.1B | 2.18% | |
| 11 | VYMIVANGUARD | 588,558 | $30.6B | 2.08% | |
| 12 | VWOVANGUARD | 768,258 | $28.0B | 1.91% | |
| 13 | AGGISHARES | 270,531 | $26.1B | 1.77% | |
| 14 | AAPLAPPLE INC | 184,586 | $25.5B | 1.74% | |
| 15 | VBVANGUARD | 122,061 | $20.9B | 1.42% | |
| 16 | VTEBVANGUARD | 371,313 | $18.6B | 1.27% | |
| 17 | VXUSVANGUARD | 290,398 | $13.3B | 0.90% | |
| 18 | AQLTISHARES | 114,937 | $12.3B | 0.84% | |
| 19 | IEMGISHARES | 272,610 | $11.7B | 0.80% | |
| 20 | BNDVANGUARD | 151,001 | $10.8B | 0.73% | |
| 21 | JNJJOHNSON & JOHNSON | 62,869 | $10.3B | 0.70% | |
| 22 | PGPROCTER & GAMBLE CO | 69,173 | $8.7B | 0.59% | |
| 23 | IJRISHARES | 98,532 | $8.6B | 0.58% | |
| 24 | HONHONEYWELL INTERNATIONAL INC | 50,513 | $8.4B | 0.57% | |
| 25 | AMZNAMAZON.COM INC | 69,822 | $7.9B | 0.54% | |
| 26 | VVISA INC | 44,173 | $7.8B | 0.53% | |
| 27 | GOOGLALPHABET INC | 72,015 | $6.9B | 0.47% | |
| 28 | PFEPFIZER INC | 142,478 | $6.2B | 0.42% | |
| 29 | JPMJP MORGAN CHASE & CO | 58,998 | $6.2B | 0.42% | |
| 30 | CVXCHEVRON CORP | 42,430 | $6.1B | 0.41% | |
| 31 | ABBVABBVIE INC | 44,123 | $5.9B | 0.40% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 11,691 | $5.9B | 0.40% | |
| 33 | IJHISHARES | 26,636 | $5.8B | 0.40% | |
| 34 | BSVVANGUARD | 76,497 | $5.7B | 0.39% | |
| 35 | KOCOCA COLA CO | 101,027 | $5.7B | 0.39% | |
| 36 | GOOGALPHABET INC | 57,257 | $5.5B | 0.37% | |
| 37 | MRKMERCK & CO INC | 63,720 | $5.5B | 0.37% | |
| 38 | ITOTISHARES | 65,359 | $5.2B | 0.35% | |
| 39 | MCDMCDONALDS CORP | 20,360 | $4.7B | 0.32% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC | 15,948 | $4.3B | 0.29% | |
| 41 | BIVVANGUARD | 57,802 | $4.2B | 0.29% | |
| 42 | MCKMCKESSON CORP | 12,087 | $4.1B | 0.28% | |
| 43 | XOMEXXON MOBIL CORP | 45,172 | $3.9B | 0.27% | |
| 44 | DHRDANAHER CORP | 15,001 | $3.9B | 0.26% | |
| 45 | NEENEXTERA ENERGY INC | 48,379 | $3.8B | 0.26% | |
| 46 | CATCATERPILLAR INC | 23,053 | $3.8B | 0.26% | |
| 47 | TSLATESLA INC. | 14,194 | $3.8B | 0.26% | |
| 48 | ESGUISHARES | 46,639 | $3.7B | 0.25% | |
| 49 | INTUINTUIT | 9,052 | $3.5B | 0.24% | |
| 50 | WMTWALMART INC | 26,448 | $3.4B | 0.23% | |
| 51 | GISGENERAL MILLS INC | 44,161 | $3.4B | 0.23% | |
| 52 | SCZISHARES | 65,287 | $3.2B | 0.22% | |
| 53 | ABTABBOTT LABORATORIES | 32,759 | $3.2B | 0.22% | |
| 54 | LYVLIVE NATION ENTERTAINMENT INC | 39,012 | $3.0B | 0.20% | |
| 55 | MGMMGM RESORTS INTERNATIONAL | 97,921 | $2.9B | 0.20% | |
| 56 | VIGVANGUARD | 21,429 | $2.9B | 0.20% | |
| 57 | PEPPEPSICO INC | 16,963 | $2.8B | 0.19% | |
| 58 | BNDXVANGUARD | 56,204 | $2.7B | 0.18% | |
| 59 | NDQINVESCO | 9,701 | $2.6B | 0.18% | |
| 60 | VMBSVANGUARD | 55,940 | $2.5B | 0.17% | |
| 61 | JPSTJP MORGAN | 49,822 | $2.5B | 0.17% | |
| 62 | COPCONOCOPHILLIPS | 23,872 | $2.4B | 0.17% | |
| 63 | ADPAUTOMATIC DATA PROCESSING INC | 10,689 | $2.4B | 0.16% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 37,472 | $2.4B | 0.16% | |
| 65 | SPGIS&P GLOBAL INC | 7,707 | $2.4B | 0.16% | |
| 66 | PXDEURPIONEER NATURAL RESOURCES CO | 10,636 | $2.3B | 0.16% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 4,466 | $2.3B | 0.15% | |
| 68 | LLYLILLY ELI & CO | 6,783 | $2.2B | 0.15% | |
| 69 | BLVVANGUARD | 30,367 | $2.2B | 0.15% | |
| 70 | ALSALLSTATE CORP | 17,406 | $2.2B | 0.15% | |
| 71 | HDHOME DEPOT INC | 7,773 | $2.1B | 0.15% | |
| 72 | GDGENERAL DYNAMICS CORP | 9,689 | $2.1B | 0.14% | |
| 73 | QCOMQUALCOMM INC | 17,685 | $2.0B | 0.14% | |
| 74 | 4I1PHILIP MORRIS INTERNATIONAL | 23,607 | $2.0B | 0.13% | |
| 75 | EEMISHARES | 55,919 | $1.9B | 0.13% | |
| 76 | ITWILLINOIS TOOL WORKS INC | 10,769 | $1.9B | 0.13% | |
| 77 | MMM3M CO | 17,473 | $1.9B | 0.13% | |
| 78 | IVEISHARES | 14,981 | $1.9B | 0.13% | |
| 79 | UNPUNION PACIFIC CORP | 9,477 | $1.8B | 0.13% | |
| 80 | VOEVANGUARD | 15,080 | $1.8B | 0.12% | |
| 81 | SOSOUTHERN CO | 26,794 | $1.8B | 0.12% | |
| 82 | T7DTRANSDIGM GROUP INC | 3,462 | $1.8B | 0.12% | |
| 83 | MAMASTERCARD INC | 6,235 | $1.8B | 0.12% | |
| 84 | GILDGILEAD SCIENCES INC | 27,101 | $1.7B | 0.11% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 22,392 | $1.6B | 0.11% | |
| 86 | EFAISHARES | 27,201 | $1.5B | 0.10% | |
| 87 | INTCINTEL CORP | 58,188 | $1.5B | 0.10% | |
| 88 | CSCOCISCO SYSTEMS | 36,980 | $1.5B | 0.10% | |
| 89 | BOHBANK OF HAWAII CORP | 18,796 | $1.4B | 0.10% | |
| 90 | DUKDUKE ENERGY CORP | 15,172 | $1.4B | 0.10% | |
| 91 | TQJSIGNATURE BANK | 9,149 | $1.4B | 0.09% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 4,699 | $1.4B | 0.09% | |
| 93 | ETNEATON CORP PLC | 10,329 | $1.4B | 0.09% | |
| 94 | ICSHISHARES | 27,038 | $1.4B | 0.09% | |
| 95 | SCHWCHARLES SCHWAB CORP | 18,663 | $1.3B | 0.09% | |
| 96 | KMBKIMBERLY CLARK CORP | 11,851 | $1.3B | 0.09% | |
| 97 | CRWDCROWDSTRIKE HOLDINGS INC | 7,836 | $1.3B | 0.09% | |
| 98 | COSTCOSTCO WHOLESALE CORP | 2,731 | $1.3B | 0.09% | |
| 99 | CNCCENTENE CORP | 16,408 | $1.3B | 0.09% | |
| 100 | BACVERIZON COMMUNICATIONS | 33,601 | $1.3B | 0.09% |
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