BANK OF HAWAII Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$1634.0T
Holdings
247
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,702,002 | $325.4T | 19.91% | |
| 2 | VEAVANGUARD | 3,352,272 | $140.7T | 8.61% | |
| 3 | IVVISHARES | 282,990 | $108.7T | 6.65% | |
| 4 | SPYSPDR | 227,629 | $87.1T | 5.33% | |
| 5 | VTVVANGUARD | 589,567 | $82.8T | 5.06% | |
| 6 | VUGVANGUARD | 381,028 | $81.2T | 4.97% | |
| 7 | IXUSISHARES | 1,270,325 | $73.5T | 4.50% | |
| 8 | VYMVANGUARD | 483,869 | $52.4T | 3.20% | |
| 9 | MSFTMICROSOFT CORP | 139,178 | $33.4T | 2.04% | |
| 10 | VYMIVANGUARD | 555,592 | $33.1T | 2.03% | |
| 11 | AQLTISHARES | 534,483 | $32.9T | 2.02% | |
| 12 | VWOVANGUARD | 816,083 | $31.8T | 1.95% | |
| 13 | AGGISHARES | 284,132 | $27.6T | 1.69% | |
| 14 | AAPLAPPLE INC | 186,255 | $24.2T | 1.48% | |
| 15 | VBVANGUARD | 127,710 | $23.4T | 1.43% | |
| 16 | VTEBVANGUARD | 354,773 | $17.6T | 1.07% | |
| 17 | VXUSVANGUARD | 297,277 | $15.4T | 0.94% | |
| 18 | BNDVANGUARD | 195,079 | $14.0T | 0.86% | |
| 19 | AQLTISHARES | 113,062 | $13.6T | 0.83% | |
| 20 | IEMGISHARES | 272,610 | $12.7T | 0.78% | |
| 21 | JNJJOHNSON & JOHNSON | 63,274 | $11.2T | 0.68% | |
| 22 | HONHONEYWELL INTERNATIONAL INC | 50,513 | $10.8T | 0.66% | |
| 23 | PGPROCTER & GAMBLE CO | 69,248 | $10.5T | 0.64% | |
| 24 | IUSBISHARES | 218,771 | $9.8T | 0.60% | |
| 25 | IJRISHARES | 98,518 | $9.3T | 0.57% | |
| 26 | VVISA INC | 42,459 | $8.8T | 0.54% | |
| 27 | JPMJP MORGAN CHASE & CO | 59,309 | $8.0T | 0.49% | |
| 28 | ABBVABBVIE INC | 48,806 | $7.9T | 0.48% | |
| 29 | CVXCHEVRON CORP | 42,587 | $7.6T | 0.47% | |
| 30 | PFEPFIZER INC | 143,125 | $7.3T | 0.45% | |
| 31 | MRKMERCK & CO INC | 64,602 | $7.2T | 0.44% | |
| 32 | KOCOCA COLA CO | 101,602 | $6.5T | 0.40% | |
| 33 | IJHISHARES | 26,631 | $6.4T | 0.39% | |
| 34 | AMZNAMAZON.COM INC | 71,764 | $6.0T | 0.37% | |
| 35 | ITOTISHARES | 70,072 | $5.9T | 0.36% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 11,001 | $5.8T | 0.36% | |
| 37 | GOOGLALPHABET INC | 65,455 | $5.8T | 0.35% | |
| 38 | SCZISHARES | 95,362 | $5.4T | 0.33% | |
| 39 | MCDMCDONALDS CORP | 20,326 | $5.4T | 0.33% | |
| 40 | IDV*ISHARES | 195,515 | $5.3T | 0.32% | |
| 41 | CATCATERPILLAR INC | 22,160 | $5.3T | 0.32% | |
| 42 | BSVVANGUARD | 68,606 | $5.2T | 0.32% | |
| 43 | XOMEXXON MOBIL CORP | 45,643 | $5.0T | 0.31% | |
| 44 | GOOGALPHABET INC | 56,428 | $5.0T | 0.31% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC | 15,797 | $4.9T | 0.30% | |
| 46 | NEENEXTERA ENERGY INC | 55,934 | $4.7T | 0.29% | |
| 47 | MCKMCKESSON CORP | 11,780 | $4.4T | 0.27% | |
| 48 | DHRDANAHER CORP | 15,111 | $4.0T | 0.25% | |
| 49 | ESGUISHARES | 46,639 | $4.0T | 0.24% | |
| 50 | WMTWALMART INC | 26,993 | $3.8T | 0.23% | |
| 51 | GISGENERAL MILLS INC | 44,017 | $3.7T | 0.23% | |
| 52 | ABTABBOTT LABORATORIES | 33,307 | $3.7T | 0.22% | |
| 53 | PEPPEPSICO INC | 19,103 | $3.5T | 0.21% | |
| 54 | INTUINTUIT | 8,673 | $3.4T | 0.21% | |
| 55 | VIGVANGUARD | 20,592 | $3.1T | 0.19% | |
| 56 | T7DTRANSDIGM GROUP INC | 4,941 | $3.1T | 0.19% | |
| 57 | BIVVANGUARD | 39,012 | $2.9T | 0.18% | |
| 58 | COPCONOCOPHILLIPS | 23,823 | $2.8T | 0.17% | |
| 59 | LYVLIVE NATION ENTERTAINMENT INC | 38,364 | $2.7T | 0.16% | |
| 60 | NDQINVESCO | 9,701 | $2.6T | 0.16% | |
| 61 | SPGIS&P GLOBAL INC | 7,665 | $2.6T | 0.16% | |
| 62 | LLYLILLY ELI & CO | 7,001 | $2.6T | 0.16% | |
| 63 | MGMMGM RESORTS INTERNATIONAL | 75,275 | $2.5T | 0.15% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 4,563 | $2.5T | 0.15% | |
| 65 | HDHOME DEPOT INC | 7,924 | $2.5T | 0.15% | |
| 66 | EEMISHARES | 64,867 | $2.5T | 0.15% | |
| 67 | JPSTJP MORGAN | 48,934 | $2.5T | 0.15% | |
| 68 | EOGEOG RESOURCES INC | 18,922 | $2.5T | 0.15% | |
| 69 | VMBSVANGUARD | 53,246 | $2.4T | 0.15% | |
| 70 | GDGENERAL DYNAMICS CORP | 9,736 | $2.4T | 0.15% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 36,670 | $2.4T | 0.15% | |
| 72 | ITWILLINOIS TOOL WORKS INC | 10,769 | $2.4T | 0.15% | |
| 73 | 4I1PHILIP MORRIS INTERNATIONAL | 23,434 | $2.4T | 0.15% | |
| 74 | ADPAUTOMATIC DATA PROCESSING INC | 9,181 | $2.2T | 0.13% | |
| 75 | IVEISHARES | 14,856 | $2.2T | 0.13% | |
| 76 | MAMASTERCARD INC | 6,173 | $2.1T | 0.13% | |
| 77 | MMM3M CO | 17,457 | $2.1T | 0.13% | |
| 78 | BNDXVANGUARD | 44,001 | $2.1T | 0.13% | |
| 79 | BLVVANGUARD | 28,610 | $2.1T | 0.13% | |
| 80 | EFAISHARES | 31,414 | $2.1T | 0.13% | |
| 81 | ALSALLSTATE CORP | 15,146 | $2.1T | 0.13% | |
| 82 | QCOMQUALCOMM INC | 18,012 | $2.0T | 0.12% | |
| 83 | CSCOCISCO SYSTEMS | 40,780 | $1.9T | 0.12% | |
| 84 | SOSOUTHERN CO | 26,888 | $1.9T | 0.12% | |
| 85 | SPTMSPDR | 40,432 | $1.9T | 0.12% | |
| 86 | UNPUNION PACIFIC CORP | 9,200 | $1.9T | 0.12% | |
| 87 | GILDGILEAD SCIENCES INC | 21,119 | $1.8T | 0.11% | |
| 88 | VOEVANGUARD | 13,112 | $1.8T | 0.11% | |
| 89 | IWPISHARES | 20,252 | $1.7T | 0.10% | |
| 90 | SCHWCHARLES SCHWAB CORP | 19,934 | $1.7T | 0.10% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 4,773 | $1.6T | 0.10% | |
| 92 | ETNEATON CORP PLC | 10,407 | $1.6T | 0.10% | |
| 93 | KMBKIMBERLY CLARK CORP | 11,708 | $1.6T | 0.10% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 22,011 | $1.6T | 0.10% | |
| 95 | BACVERIZON COMMUNICATIONS | 39,133 | $1.5T | 0.09% | |
| 96 | ACHCACADIA HEALTHCARE CO INC. | 18,709 | $1.5T | 0.09% | |
| 97 | DUKDUKE ENERGY CORP | 14,874 | $1.5T | 0.09% | |
| 98 | NTRANATERA INC | 37,988 | $1.5T | 0.09% | |
| 99 | NVDANVIDIA CORP | 10,127 | $1.5T | 0.09% | |
| 100 | BOHBANK OF HAWAII CORP | 18,796 | $1.5T | 0.09% |
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