BANK OF HAWAII Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.4T
Holdings
236
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,395,039 | $395.0B | 16.52% | |
| 2 | VEAVANGUARD | 5,664,270 | $299.1B | 12.51% | |
| 3 | IVVISHARES | 233,656 | $134.8B | 5.64% | |
| 4 | VUGVANGUARD | 323,456 | $124.2B | 5.19% | |
| 5 | SPYSPDR | 211,894 | $121.6B | 5.08% | |
| 6 | VMBSVANGUARD | 2,218,030 | $104.7B | 4.38% | |
| 7 | VTVVANGUARD | 566,024 | $98.8B | 4.13% | |
| 8 | IXUSISHARES | 1,268,285 | $92.1B | 3.85% | |
| 9 | VWOVANGUARD | 1,400,538 | $67.0B | 2.80% | |
| 10 | MCDMCDONALDS CORP | 195,374 | $59.5B | 2.49% | |
| 11 | MSFTMICROSOFT CORP | 132,362 | $57.0B | 2.38% | |
| 12 | MBBISHARES | 532,164 | $51.0B | 2.13% | |
| 13 | VYMVANGUARD | 380,538 | $48.8B | 2.04% | |
| 14 | AQLTISHARES | 534,002 | $41.7B | 1.74% | |
| 15 | AAPLAPPLE INC | 176,801 | $41.2B | 1.72% | |
| 16 | VYMIVANGUARD | 478,790 | $35.2B | 1.47% | |
| 17 | VBVANGUARD | 119,196 | $28.3B | 1.18% | |
| 18 | VTEBVANGUARD | 496,230 | $25.4B | 1.06% | |
| 19 | NVDANVIDIA CORP | 205,064 | $24.9B | 1.04% | |
| 20 | AGGISHARES | 218,870 | $22.2B | 0.93% | |
| 21 | IUSBISHARES | 424,933 | $20.0B | 0.84% | |
| 22 | BNDVANGUARD | 231,869 | $17.4B | 0.73% | |
| 23 | IEMGISHARES | 296,887 | $17.0B | 0.71% | |
| 24 | AMZNAMAZON.COM INC | 85,193 | $15.9B | 0.66% | |
| 25 | VXUSVANGUARD | 218,036 | $14.1B | 0.59% | |
| 26 | JPMJP MORGAN CHASE & CO | 58,663 | $12.4B | 0.52% | |
| 27 | METAMETA PLATFORMS INC | 21,524 | $12.3B | 0.52% | |
| 28 | IJRISHARES | 98,785 | $11.6B | 0.48% | |
| 29 | VVISA INC | 38,295 | $10.5B | 0.44% | |
| 30 | GOOGLALPHABET INC | 62,451 | $10.4B | 0.43% | |
| 31 | AQLTISHARES | 73,137 | $9.9B | 0.41% | |
| 32 | GOOGALPHABET INC | 58,959 | $9.9B | 0.41% | |
| 33 | PGPROCTER & GAMBLE CO | 48,887 | $8.5B | 0.35% | |
| 34 | JNJJOHNSON & JOHNSON | 50,658 | $8.2B | 0.34% | |
| 35 | HONHONEYWELL INTERNATIONAL INC | 39,649 | $8.2B | 0.34% | |
| 36 | LLYLILLY ELI & CO | 9,238 | $8.2B | 0.34% | |
| 37 | MRKMERCK & CO INC | 66,198 | $7.5B | 0.31% | |
| 38 | IJHISHARES | 120,520 | $7.5B | 0.31% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC | 16,057 | $7.4B | 0.31% | |
| 40 | NDQINVESCO | 14,679 | $7.2B | 0.30% | |
| 41 | VCLTVANGUARD | 78,598 | $6.4B | 0.27% | |
| 42 | WMTWALMART INC | 78,924 | $6.4B | 0.27% | |
| 43 | ABBVABBVIE INC | 31,831 | $6.3B | 0.26% | |
| 44 | SCZISHARES | 87,662 | $5.9B | 0.25% | |
| 45 | CATCATERPILLAR INC | 14,698 | $5.7B | 0.24% | |
| 46 | XOMEXXON MOBIL CORP | 48,859 | $5.7B | 0.24% | |
| 47 | AVGOBROADCOM INC | 31,824 | $5.5B | 0.23% | |
| 48 | ITOTISHARES | 43,220 | $5.4B | 0.23% | |
| 49 | BSVVANGUARD | 63,291 | $5.0B | 0.21% | |
| 50 | IWPISHARES | 38,252 | $4.5B | 0.19% | |
| 51 | BOHBANK OF HAWAII CORP | 71,059 | $4.5B | 0.19% | |
| 52 | NTRANATERA INC | 34,854 | $4.4B | 0.19% | |
| 53 | CVXCHEVRON CORP | 29,184 | $4.3B | 0.18% | |
| 54 | KOCOCA COLA CO | 57,165 | $4.1B | 0.17% | |
| 55 | NFLXNETFLIX INC | 5,771 | $4.1B | 0.17% | |
| 56 | VIGVANGUARD | 20,568 | $4.1B | 0.17% | |
| 57 | DHRDANAHER CORP | 14,348 | $4.0B | 0.17% | |
| 58 | MAMASTERCARD INC | 7,068 | $3.5B | 0.15% | |
| 59 | ADBEADOBE SYSTEMS INC | 6,541 | $3.4B | 0.14% | |
| 60 | SPGIS&P GLOBAL INC | 6,412 | $3.3B | 0.14% | |
| 61 | HDHOME DEPOT INC | 8,002 | $3.2B | 0.14% | |
| 62 | ABTABBOTT LABORATORIES | 28,041 | $3.2B | 0.13% | |
| 63 | T7DTRANSDIGM GROUP INC | 2,238 | $3.2B | 0.13% | |
| 64 | QCOMQUALCOMM INC | 18,374 | $3.1B | 0.13% | |
| 65 | VRTVERTIV HOLDINGS CO | 31,355 | $3.1B | 0.13% | |
| 66 | HEIHEICO CORP | 13,951 | $2.8B | 0.12% | |
| 67 | SOSOUTHERN CO | 31,378 | $2.8B | 0.12% | |
| 68 | MGKVANGUARD | 8,626 | $2.8B | 0.12% | |
| 69 | JPSTJP MORGAN | 54,023 | $2.7B | 0.11% | |
| 70 | IVEISHARES | 13,831 | $2.7B | 0.11% | |
| 71 | GDGENERAL DYNAMICS CORP | 9,013 | $2.7B | 0.11% | |
| 72 | PEPPEPSICO INC | 15,854 | $2.7B | 0.11% | |
| 73 | ITWILLINOIS TOOL WORKS INC | 10,266 | $2.7B | 0.11% | |
| 74 | UNPUNION PACIFIC CORP | 10,883 | $2.7B | 0.11% | |
| 75 | EEMISHARES | 57,819 | $2.7B | 0.11% | |
| 76 | MUMICRON TECH INC | 25,529 | $2.6B | 0.11% | |
| 77 | VOEVANGUARD | 15,670 | $2.6B | 0.11% | |
| 78 | SPTMSPDR | 36,768 | $2.6B | 0.11% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 30,484 | $2.6B | 0.11% | |
| 80 | CEGCONSTELLATION ENERGY | 9,629 | $2.5B | 0.10% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 4,263 | $2.5B | 0.10% | |
| 82 | BIVVANGUARD | 30,732 | $2.4B | 0.10% | |
| 83 | BACVERIZON COMMUNICATIONS | 51,960 | $2.3B | 0.10% | |
| 84 | EFAISHARES | 27,652 | $2.3B | 0.10% | |
| 85 | BLVVANGUARD | 30,256 | $2.3B | 0.10% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 4,557 | $2.3B | 0.09% | |
| 87 | CSCOCISCO SYSTEMS | 41,133 | $2.2B | 0.09% | |
| 88 | MGVVANGUARD | 17,050 | $2.2B | 0.09% | |
| 89 | IDV*ISHARES | 72,276 | $2.2B | 0.09% | |
| 90 | NEENEXTERA ENERGY INC | 25,285 | $2.1B | 0.09% | |
| 91 | ADPAUTOMATIC DATA PROCESSING INC | 7,711 | $2.1B | 0.09% | |
| 92 | ICSHISHARES | 41,236 | $2.1B | 0.09% | |
| 93 | MLMMARTIN MARIETTA MATERIALS | 3,869 | $2.1B | 0.09% | |
| 94 | DKNGDRAFTKINGS INC | 52,713 | $2.1B | 0.09% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 3,331 | $2.1B | 0.09% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 12,486 | $2.0B | 0.09% | |
| 97 | PFEPFIZER INC | 70,769 | $2.0B | 0.09% | |
| 98 | BLKCHFBLACKROCK INC | 2,113 | $2.0B | 0.08% | |
| 99 | BNDXVANGUARD | 39,402 | $2.0B | 0.08% | |
| 100 | ETNEATON CORP PLC | 5,922 | $2.0B | 0.08% |
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