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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PULTEGROUP INC/MI/

PHM|745867101

Shares:2.4K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$1.2B)

AMGEN INC

AMGN|031162100

Shares:774

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$1.2B)

GENERAL MILLS INC

GIS|370334104

Shares:4.0K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$1.2B)

HUMANA INC

HUM|444859102

Shares:900

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$1.2B)

COPART INC

CPRT|217204106

Shares:4.2K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$1.2B)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$1.2B)

808524805

SCHF|808524805

Shares:11.9K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$1.2B)

Johnson Controls International plc

JCI|G51502105

Shares:2.9K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$1.2B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:237

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$1.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:876

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.2K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$1.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:49

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$1.2B)

46137V357

RSP|46137V357

Shares:1.3K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:279

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$1.2B)

MCCORMICK & CO INC

MKC|579780206

Shares:2.7K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$1.2B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:5.0K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$1.2B)

WEYERHAEUSER CO

WY|962166104

Shares:7.5K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$1.2B)

DIAGEO PLC

DEO|25243Q205

Shares:2.0K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$1.2B)

TIMKEN CO

TKR|887389104

Shares:2.9K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$1.2B)

Ingersoll Rand Inc.

IR|45687V106

Shares:2.6K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PULTEGROUP INC/MI/(PHMcusip745867101)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$1.2B)	QoQ NEW(+$241.9K) YoY NEW(+$241.9K)
AMGEN INC(AMGNcusip031162100)	774	QoQ -7.08% (-59) YoY -82.54% (-3.7K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$1.2B)	QoQ +11.06% (-$24.0K) YoY -80.87% (-$1.0M)
GENERAL MILLS INC(GIScusip370334104)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$1.2B)	QoQ -6.24% (-$15.9K) YoY -14.54% (-$40.7K)
HUMANA INC(HUMcusip444859102)	900	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$1.2B)	QoQ +4.29% (+$9.8K) YoY -23.68% (-$73.9K)
COPART INC(CPRTcusip217204106)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$1.2B)	QoQ -1.39% (-$3.4K) YoY -2.29% (-$5.6K)
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$1.2B)	QoQ -2.83% (-$6.9K) YoY +45.90% (+$74.6K)
(SCHFcusip808524805)	11.9K	QoQ -2.56% (-314) YoY +16.88% (-1.7K)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$1.2B)	QoQ +4.17% (-$9.5K) YoY -40.74% (-$162.3K)
Johnson Controls International plc(JCIcusipG51502105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$1.2B)	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
W.W. GRAINGER, INC.(GWWcusip384802104)	237	QoQ 0.00% (-0) YoY -33.61% (-120)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$1.2B)	QoQ -6.28% (-$15.7K) YoY -35.53% (-$129.1K)
T-Mobile US, Inc.(TMUScusip872590104)	876	QoQ NEW(+876) YoY NEW(+876)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$1.2B)	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.2K	QoQ -19.96% (-790) YoY -33.22% (-1.6K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$1.2B)	QoQ -18.19% (-$50.6K) YoY -17.29% (-$47.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	49	QoQ -9.25% (-5) YoY -22.22% (-14)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$1.2B)	QoQ -15.86% (-$42.6K) YoY -1.23% (-$2.8K)
(RSPcusip46137V357)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$1.2B)	QoQ -1.14% (-$2.6K) YoY NEW(+$225.0K)
ServiceNow, Inc.(NOWcusip81762P102)	279	QoQ -81.81% (-1.3K) YoY -82.61% (-1.3K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$1.2B)	QoQ -86.34% (-$1.4M) YoY -81.84% (-$1.0M)
MCCORMICK & CO INC(MKCcusip579780206)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$1.2B)	QoQ +7.96% (+$16.2K) YoY +7.16% (+$14.7K)
DELTA AIR LINES, INC.(DALcusip247361702)	5.0K	QoQ -89.14% (-41.4K) YoY NEW(+5.0K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$1.2B)	QoQ -92.17% (-$2.6M) YoY NEW(+$219.9K)
WEYERHAEUSER CO(WYcusip962166104)	7.5K	QoQ -19.03% (-1.8K) YoY -28.82% (-3.0K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$1.2B)	QoQ -15.78% (-$41.1K) YoY -41.96% (-$158.4K)
DIAGEO PLC(DEOcusip25243Q205)	2.0K	QoQ -29.91% (-873) YoY -20.17% (-517)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$1.2B)	QoQ -42.23% (-$156.7K) YoY -43.76% (-$166.8K)
TIMKEN CO(TKRcusip887389104)	2.9K	QoQ -6.83% (-214) YoY NEW(+2.9K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$1.2B)	QoQ -6.18% (-$13.8K) YoY NEW(+$209.5K)
Ingersoll Rand Inc.(IRcusip45687V106)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$1.2B)	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)