Bank Of Hawaii Top Holdings and 13F Report (2024) About Bank Of HawaiiInvestment ActivityBank Of Hawaii has $2.39 billion in total holdings as of September 30, 2024.Bank Of Hawaii owns shares of 236 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 6.16% of the portfolio was purchased this quarter.About 2.53% of the portfolio was sold this quarter.This quarter, Bank Of Hawaii has purchased 235 new stocks and bought additional shares in 87 stocks.Bank Of Hawaii sold shares of 104 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $395,019,243Vanguard FTSE Developed Markets ETF $299,130,059iShares Core S&P 500 ETF $134,777,455Vanguard Growth ETF $124,184,466SPDR S&P 500 ETF Trust $121,576,295 Largest New Holdings this Quarter iShares MBS ETF $50,986,633 HoldingASTERA LABS INC $1,409,240 HoldingEquinix $1,197,417 HoldingCoupang $598,210 HoldingDell Technologies $587,128 Holding Largest Purchases this Quarter iShares MBS ETF 532,164 shares (about $50.99M)Vanguard Mortgage-Backed Securities ETF 850,699 shares (about $40.16M)Vanguard FTSE Developed Markets ETF 231,562 shares (about $12.23M)Vanguard Total Stock Market ETF 35,614 shares (about $10.08M)Vanguard FTSE Emerging Markets ETF 112,906 shares (about $5.40M) Largest Sales this Quarter Vanguard High Dividend Yield ETF 90,329 shares (about $11.58M)iShares Core U.S. Aggregate Bond ETF 91,382 shares (about $9.25M)Vanguard International High Dividend Yield ETF 90,573 shares (about $6.65M)Vanguard Growth ETF 8,932 shares (about $3.43M)iShares Select Dividend ETF 21,209 shares (about $2.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBank Of Hawaii Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$395,019,243$10,084,460 ▲2.6%1,395,03916.5%ETFVEAVanguard FTSE Developed Markets ETF$299,130,059$12,228,788 ▲4.3%5,664,27012.5%ETFIVViShares Core S&P 500 ETF$134,777,455$668,534 ▲0.5%233,6565.6%ETFVUGVanguard Growth ETF$124,184,466$3,429,263 ▼-2.7%323,4565.2%ETFSPYSPDR S&P 500 ETF Trust$121,576,295$487,696 ▼-0.4%211,8945.1%FinanceVMBSVanguard Mortgage-Backed Securities ETF$104,713,198$40,161,500 ▲62.2%2,218,0304.4%ETFVTVVanguard Value ETF$98,810,809$255,047 ▲0.3%566,0244.1%ETFIXUSiShares Core MSCI Total International Stock ETF$92,115,546$62,970 ▲0.1%1,268,2853.9%ManufacturingVWOVanguard FTSE Emerging Markets ETF$67,015,822$5,402,558 ▲8.8%1,400,5382.8%ETFMCDMcDonald's$59,493,344$52,376 ▼-0.1%195,3742.5%Retail/WholesaleMSFTMicrosoft$56,955,385$141,999 ▼-0.2%132,3622.4%Computer and TechnologyMBBiShares MBS ETF$50,986,633$50,986,633 ▲New Holding532,1642.1%ETFVYMVanguard High Dividend Yield ETF$48,784,969$11,580,177 ▼-19.2%380,5382.0%ETFIEFAiShares Core MSCI EAFE ETF$41,678,856$125,739 ▲0.3%534,0021.7%ETFAAPLApple$41,194,633$68,036 ▼-0.2%176,8011.7%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$35,152,766$6,649,870 ▼-15.9%478,7901.5%ETFVBVanguard Small-Cap ETF$28,274,485$286,075 ▲1.0%119,1961.2%ETFVTEBVanguard Tax-Exempt Bond ETF$25,367,278$929,310 ▲3.8%496,2301.1%ETFNVDANVIDIA$24,902,973$257,088 ▼-1.0%205,0641.0%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$22,164,965$9,254,255 ▼-29.5%218,8700.9%FinanceIUSBiShares Core Total USD Bond Market ETF$20,022,845$211,475 ▼-1.0%424,9330.8%ManufacturingBNDVanguard Total Bond Market ETF$17,415,606$1,213,397 ▲7.5%231,8690.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$17,044,282$83,474 ▲0.5%296,8870.7%ETFAMZNAmazon.com$15,874,018$91,674 ▲0.6%85,1930.7%Retail/WholesaleVXUSVanguard Total International Stock ETF$14,115,653$1,177,103 ▼-7.7%218,0360.6%ETFJPMJPMorgan Chase & Co.$12,369,690$62,415 ▲0.5%58,6630.5%FinanceMETAMeta Platforms$12,321,201$298,814 ▲2.5%21,5240.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$11,553,8940.0%98,7850.5%ETFVVisa$10,529,224$106,956 ▼-1.0%38,2950.4%Business ServicesGOOGLAlphabet$10,357,507$62,360 ▲0.6%62,4510.4%Computer and TechnologyDVYiShares Select Dividend ETF$9,878,616$2,864,700 ▼-22.5%73,1370.4%ETFGOOGAlphabet$9,857,354$201,798 ▼-2.0%58,9590.4%Computer and TechnologyPGProcter & Gamble$8,467,227$53,172 ▼-0.6%48,8870.4%Consumer StaplesJNJJohnson & Johnson$8,209,643$629,280 ▼-7.1%50,6580.3%MedicalHONHoneywell International$8,195,846$1,964,365 ▼-19.3%39,6490.3%Multi-Sector ConglomeratesLLYEli Lilly and Company$8,184,321$173,644 ▲2.2%9,2380.3%MedicalMRKMerck & Co., Inc.$7,517,447$19,987 ▼-0.3%66,1980.3%MedicalIJHiShares Core S&P Mid-Cap ETF$7,510,806$85,690 ▲1.2%120,5200.3%ETFBRK.BBerkshire Hathaway$7,390,394$125,191 ▲1.7%16,0570.3%FinanceQQQInvesco QQQ$7,164,3810.0%14,6790.3%FinanceVCLTVanguard Long-Term Corporate Bond ETF$6,384,518$22,663 ▲0.4%78,5980.3%ManufacturingWMTWalmart$6,373,134$80,347 ▼-1.2%78,9240.3%Retail/WholesaleABBVAbbVie$6,285,986$160,946 ▼-2.5%31,8310.3%MedicalSCZiShares MSCI EAFE Small-Cap ETF$5,934,730$12,321 ▲0.2%87,6620.2%ETFCATCaterpillar$5,748,681$407,547 ▼-6.6%14,6980.2%Industrial ProductsXOMExxon Mobil$5,727,253$20,045 ▼-0.3%48,8590.2%Oils/EnergyAVGOBroadcom$5,489,650$5,103,939 ▲1,323.3%31,8240.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$5,429,297$540,417 ▼-9.1%43,2200.2%ETFBSVVanguard Short-Term Bond ETF$4,980,367$248,818 ▼-4.8%63,2910.2%ETFIWPiShares Russell Mid-Cap Growth ETF$4,486,574$564,751 ▲14.4%38,2520.2%ETFBOHBank of Hawaii$4,460,373$492,305 ▼-9.9%71,0590.2%FinanceNTRANatera$4,424,720$193,853 ▼-4.2%34,8540.2%MedicalCVXChevron$4,297,931$88,509 ▼-2.0%29,1840.2%Oils/EnergyKOCoca-Cola$4,107,875$416,429 ▼-9.2%57,1650.2%Consumer StaplesNFLXNetflix$4,093,200$131,215 ▼-3.1%5,7710.2%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$4,073,6980.0%20,5680.2%ETFDHRDanaher$3,989,024$768,168 ▲23.8%14,3480.2%Multi-Sector ConglomeratesMAMastercard$3,490,178$69,626 ▼-2.0%7,0680.1%Business ServicesADBEAdobe$3,386,797$129,445 ▲4.0%6,5410.1%Computer and TechnologySPGIS&P Global$3,312,570$28,414 ▲0.9%6,4120.1%Business ServicesHDHome Depot$3,242,412$7,294 ▼-0.2%8,0020.1%Retail/WholesaleABTAbbott Laboratories$3,196,954$22,346 ▼-0.7%28,0410.1%MedicalTDGTransDigm Group$3,193,913$74,211 ▼-2.3%2,2380.1%AerospaceQCOMQUALCOMM$3,124,513$38,772 ▲1.3%18,3740.1%Computer and TechnologyVRTVertiv$3,119,507$291,804 ▲10.3%31,3550.1%Computer and TechnologyHEI.AHEICO$2,842,657$133,259 ▲4.9%13,9510.1%AerospaceSOSouthern$2,829,671$45,541 ▲1.6%31,3780.1%UtilitiesMGKVanguard Mega Cap Growth ETF$2,777,141$217,960 ▲8.5%8,6260.1%ETFJPSTJPMorgan Ultra-Short Income ETF$2,741,129$835,688 ▲43.9%54,0230.1%ETFIVEiShares S&P 500 Value ETF$2,727,059$46,729 ▲1.7%13,8310.1%ETFGDGeneral Dynamics$2,723,727$93,984 ▼-3.3%9,0130.1%AerospacePEPPepsiCo$2,695,975$62,068 ▲2.4%15,8540.1%Consumer StaplesITWIllinois Tool Works$2,690,410$39,310 ▼-1.4%10,2660.1%Industrial ProductsUNPUnion Pacific$2,682,442$90,951 ▼-3.3%10,8830.1%TransportationEEMiShares MSCI Emerging Markets ETF$2,651,578$10,731 ▼-0.4%57,8190.1%FinanceMUMicron Technology$2,647,613$159,299 ▼-5.7%25,5290.1%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$2,627,389$38,229 ▲1.5%15,6700.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,575,966$502,120 ▲24.2%36,7680.1%ETFBSXBoston Scientific$2,554,559$8,464 ▲0.3%30,4840.1%MedicalCEGConstellation Energy$2,503,733$963,634 ▲62.6%9,6290.1%Oils/EnergyUNHUnitedHealth Group$2,492,492$1,293,897 ▲108.0%4,2630.1%MedicalBIVVanguard Intermediate-Term Bond ETF$2,408,468$119,201 ▼-4.7%30,7320.1%ETFVZVerizon Communications$2,333,525$148,697 ▲6.8%51,9600.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,312,5370.0%27,6520.1%FinanceBLVVanguard Long-Term Bond ETF$2,274,343$128,541 ▼-5.3%30,2560.1%ETFGSThe Goldman Sachs Group$2,256,215$17,329 ▲0.8%4,5570.1%FinanceCSCOCisco Systems$2,189,100$10,112 ▲0.5%41,1330.1%Computer and TechnologyMGVVanguard Mega Cap Value ETF$2,187,174$122,764 ▲5.9%17,0500.1%ETFIDViShares International Select Dividend ETF$2,184,903$258,769 ▼-10.6%72,2760.1%ETFNEENextEra Energy$2,137,342$144,884 ▼-6.3%25,2850.1%UtilitiesADPAutomatic Data Processing$2,133,865$37,082 ▼-1.7%7,7110.1%Business ServicesICSHiShares Ultra Short-Term Bond Active ETF$2,092,313$1,355,315 ▲183.9%41,2360.1%ETFMLMMartin Marietta Materials$2,082,500$121,107 ▼-5.5%3,8690.1%ConstructionDKNGDraftKings$2,066,350$1,028,412 ▲99.1%52,7130.1%Consumer DiscretionaryTMOThermo Fisher Scientific$2,060,460$36,496 ▼-1.7%3,3310.1%MedicalAMDAdvanced Micro Devices$2,048,702$1,173,336 ▼-36.4%12,4860.1%Computer and TechnologyPFEPfizer$2,048,061$16,322 ▲0.8%70,7690.1%MedicalBLKBlackRock$2,006,324$4,748 ▼-0.2%2,1130.1%FinanceBNDXVanguard Total International Bond ETF$1,981,133$127,711 ▼-6.1%39,4020.1%ETFETNEaton$1,962,790$22,869 ▲1.2%5,9220.1%Industrial ProductsShowing largest 100 holdings. 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