BANK OF HAWAII Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$1.7B

Holdings

261

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (261 positions)

StockValue
MGVVANGUARD
$1.8M
EEMISHARES
$1.7M
USBUS BANCORP
$1.7M
AZNASTRAZENECA
$1.6M
NKENIKE INC
$1.6M
LLYLILLY ELI & CO
$1.6M
DDOMINION ENERGY INC
$1.5M
DWDMORGAN STANLEY
$1.5M
TRVCCITIGROUP INC
$1.5M
BCEBCE INC
$1.5M
COPCONOCOPHILLIPS
$1.5M
GSGOLDMAN SACHS GROUP INC
$1.5M
CLXCLOROX CO
$1.5M
CMCANADIAN IMPERIAL BANK
$1.4M
VMBSVANGUARD
$1.4M
EMREMERSON ELECTRIC CO
$1.4M
INTUINTUIT
$1.4M
CMECME GROUP INC
$1.4M
BNDXVANGUARD
$1.3M
APHAMPHENOL CORP
$1.3M
NGGNATIONAL GRID PLC
$1.3M
BLKCHFBLACKROCK INC
$1.3M
7HPHP INC.
$1.3M
MGAMAGNA INTERNATIONAL INC
$1.2M
UPSUNITED PARCEL SERVICE
$1.2M
HIGHARTFORD FINANCIAL SVCS GRP
$1.2M
WYWEYERHAEUSER CO
$1.2M
IBMINT'L BUSINESS MACHINES
$1.2M
PNCPNC FINANCIAL SERVICES
$1.2M
FDXFEDEX CORPORATION
$1.2M
ENBENBRIDGE INC
$1.2M
AXPAMERICAN EXPRESS CO
$1.1M
VAREURVARIAN MEDICAL SYSTEMS INC
$1.1M
BLVVANGUARD
$1.1M
IVWISHARES
$1.1M
TQJSIGNATURE BANK
$1.1M
SCHWCHARLES SCHWAB CORP
$1.1M
TELTE CONNECTIVITY LTD
$1.1M
AEPAMERICAN ELECTRIC POWER CO
$1.0M
TXNTEXAS INSTRUMENTS INC
$1.0M
ACNACCENTURE PLC
$1.0M
DYHTARGET CORP
$1.0M
VOTVANGUARD
$995K
UBERUBER TECHNOLOGIES
$987K
MOALTRIA GROUP INC
$977K
PPLPPL CORPORATION
$971K
MDLZMONDELEZ INTERNATIONAL INC
$966K
IPINTERNATIONAL PAPER CO
$965K
CVSCVS/CAREMARK CORP
$964K
MCKMCKESSON CORP
$954K
BKNGBOOKING HOLDINGS INC.
$944K
VCLTVANGUARD
$939K
HOGHARLEY-DAVIDSON
$936K
SRESEMPRA ENERGY
$926K
TJXTJX COMPANIES INC
$926K
BKRBAKER HUGHES CO
$914K
HEHAWAIIAN ELECTRIC INDS INC
$913K
CVNACARVANA CO
$904K
KRKROGER CO
$880K
TRVTRAVELERS COS INC
$872K
PSXPHILLIPS 66
$864K
NXPINXP SEMICONDUCTORS NV
$851K
SONSONOCO PRODUCTS CO
$846K
BMTABRITISH AMERICAN TOB-SP ADR
$844K
BACBANK OF AMERICA CORP
$841K
FFORD MOTOR COMPANY
$827K
CPBCAMPBELL SOUP
$816K
DEDEERE & CO
$810K
SNYSANOFI
$805K
DGXQUEST DIAGNOSTICS INC
$780K
VBKVANGUARD
$777K
NFLXNETFLIX INC
$747K
CSXCSX CORP
$737K
YUSDALLEGHANY CORP
$735K
MTBM & T BANK CORPORATION
$731K
MDYSPDR
$719K
CITCINTAS CORP
$701K
VBRVANGUARD
$694K
DISCKUSDDISCOVERY INC
$693K
GHGUARDANT HEALTH
$687K
TTENTOTAL SE
$683K
FRCBFIRST REPUBLIC BANK/SAN FRAN
$681K
CMICUMMINS ENGINE INC
$672K
RNGRINGCENTRAL INC CLASS A
$670K
HBANHUNTINGTON BANCSHARES INC
$668K
MDTMEDTRONIC PLC
$657K
AMGNAMGEN INC
$615K
STTSTATE STREET CORP
$612K
CBCHUBB LTD
$612K
PEOEXELON CORPORATION
$606K
LYVLIVE NATION ENTERTAINMENT INC
$599K
RFREGIONS FINANCIAL CORP
$589K
VGSHVANGUARD
$581K
8CWCROWN CASTLE INTL CORP
$577K
COSTCOSTCO WHOLESALE CORP
$576K
TAPMOLSON COORS BEVERAGE CO
$572K
TSLATESLA INC.
$564K
DDDUPONT DE NEMOURS INC
$556K
BABAALIBABA GROUP HOLDING LTD.
$553K
FEFIRSTENERGY CORP
$545K
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