Bank-Of-Hawaii

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "PINS",
  "SE",
  "GFL.TO",
  "HOOD",
  "NOVT",
  "GLBE",
  "HUM",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BOH",
  "BSX",
  "COF",
  "PHG",
  "DUK",
  "ERJ",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "FE",
  "UNP",
  "QCOM",
  "HEI-A",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "MEOH",
  "IVW",
  "IJH",
  null,
  "KMI",
  "IWS",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "CORZ",
  "MS",
  "TMUS",
  "GPC",
  "HIG",
  "OXY",
  "IJR",
  "ANET",
  "ORCL",
  "NOC",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "DGX",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SRE",
  "SHEL",
  "SPDW",
  "SAP",
  "IBM",
  "SBUX",
  "TKO",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UAL",
  "BIV",
  "NEM",
  "VXF",
  "VOE",
  "SCHW",
  null,
  "VWO",
  null,
  "VIG",
  "GKOS",
  "XLB",
  "WY",
  "SNY",
  "TSM",
  null,
  "VYM",
  "DD",
  "VRT",
  "GM",
  "TKR",
  "APH",
  "NTRA",
  "WSO",
  "DEO",
  "IWP",
  "IR",
  "AEP",
  "IDXX",
  "AMZN",
  "IVE",
  "LUV",
  "ESGD",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  null,
  "VYMI",
  "MGK",
  "VXUS",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "XEL",
  "WDAY",
  null,
  "YUM",
  null,
  null,
  "DVY",
  "SCHF",
  "JCI",
  "NXPI",
  "MOH",
  "SO",
  "PPL",
  "PSX",
  "ROL",
  "CRM",
  "SYY",
  "DIA",
  "SPOT",
  "IXUS",
  null,
  "MELI",
  "MCK",
  "GWW",
  "NRG",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BJ",
  "BMY",
  "CCJ",
  "CDNS",
  "CARR",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "KO",
  "COHR",
  "COP",
  "CPRT",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DE",
  "DAL",
  "DXCM",
  "RSP",
  "EFA",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 245
Total Value: 1191980446
Accession Number: 0000315080-25-000003
Form Type: 13F-HR
CIK: bank-of-hawaii
Manager Name: Bank-Of-Hawaii

Data Enrichment

95% identified

232 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

245 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NOVANTA INC

NOVT|67000B104

Shares:2.5K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$1.2B)

CAMECO CORP

CCJ|13321L108

Shares:7.6K

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$1.2B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:6.2K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$1.2B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.6K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$1.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:3.5K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$1.2B)

AT&T INC.

T|00206R102

Shares:10.1K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$1.2B)

ASML HOLDING NV

ASML|N07059210

Shares:425

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$1.2B)

GENUINE PARTS CO

GPC|372460105

Shares:2.3K

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$1.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.2K

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$1.2B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:830

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$1.2B)

YUM BRANDS INC

YUM|988498101

Shares:1.7K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$1.2B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:7.8K

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$1.2B)

METHANEX CORP

MEOH|59151K108

Shares:7.5K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$1.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.0K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$1.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.8K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$1.2B)

CSX CORP

CSX|126408103

Shares:8.7K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$1.2B)

Medtronic plc

MDT|G5960L103

Shares:2.8K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$1.2B)

General Motors Co

GM|37045V100

Shares:5.2K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$1.2B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:2.1K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVANTA INC(NOVTcusip67000B104)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$1.2B)	QoQ -16.29% (-$62.3K) YoY -26.83% (-$117.3K)
CAMECO CORP(CCJcusip13321L108)	7.6K	QoQ +26.00% (+1.6K) YoY NEW(+7.6K)	All Managers (Combined)	$312.1K	0.0% ($312.1K/$1.2B)	QoQ +0.92% (+$2.9K) YoY NEW(+$312.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	6.2K	QoQ 0.00% (-0) YoY -0.01% (-1)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$1.2B)	QoQ -0.10% (-$312) YoY -24.06% (-$97.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$1.2B)	QoQ +14.67% (+$38.2K) YoY +4.83% (+$13.8K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$1.2B)	QoQ NEW(+$297.3K) YoY NEW(+$297.3K)
Bank of New York Mellon Corp(BKcusip064058100)	3.5K	QoQ +9.37% (+300) YoY NEW(+3.5K)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$1.2B)	QoQ +19.39% (+$47.7K) YoY NEW(+$293.5K)
AT&T INC.(Tcusip00206R102)	10.1K	QoQ -10.90% (-1.2K) YoY NEW(+10.1K)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$1.2B)	QoQ +10.64% (-$27.4K) YoY NEW(+$284.3K)
ASML HOLDING NV(ASMLcusipN07059210)	425	QoQ NEW(+425) YoY NEW(+425)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$1.2B)	QoQ NEW(+$281.6K) YoY NEW(+$281.6K)
GENUINE PARTS CO(GPCcusip372460105)	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$274.0K	0.0% ($274.0K/$1.2B)	QoQ +2.03% (+$5.5K) YoY -23.10% (-$82.3K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$273.5K	0.0% ($273.5K/$1.2B)	QoQ NEW(+$273.5K) YoY NEW(+$273.5K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	830	QoQ -30.94% (-372) YoY -28.38% (-329)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$1.2B)	QoQ -21.85% (-$76.4K) YoY -42.58% (-$202.8K)
YUM BRANDS INC(YUMcusip988498101)	1.7K	QoQ 0.00% (+0) YoY +8.12% (+128)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$1.2B)	QoQ +17.29% (+$39.5K) YoY +22.71% (+$49.6K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	7.8K	QoQ -22.10% (-2.2K) YoY NEW(+7.8K)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$1.2B)	QoQ -8.55% (-$25.0K) YoY NEW(+$267.2K)
METHANEX CORP(MEOHcusip59151K108)	7.5K	QoQ -35.31% (-4.1K) YoY -31.83% (-3.5K)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$1.2B)	QoQ -54.55% (-$317.7K) YoY -46.40% (-$229.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$1.2B)	QoQ NEW(+$258.6K) YoY NEW(+$258.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$1.2B)	QoQ NEW(+$255.6K) YoY NEW(+$255.6K)
CSX CORP(CSXcusip126408103)	8.7K	QoQ 0.00% (-0) YoY -16.85% (-1.8K)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$1.2B)	QoQ -8.80% (-$24.6K) YoY -33.99% (-$131.2K)
Medtronic plc(MDTcusipG5960L103)	2.8K	QoQ -12.03% (-379) YoY -77.93% (-9.8K)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$1.2B)	QoQ -1.04% (-$2.6K) YoY -77.25% (-$845.3K)
General Motors Co(GMcusip37045V100)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$1.2B)	QoQ NEW(+$246.4K) YoY NEW(+$246.4K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$1.2B)	QoQ NEW(+$245.1K) YoY NEW(+$245.1K)