BANK OF HAWAII Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.3T
Holdings
280
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FBINFORTUNE BRANDS HOME & SECURITY | 7,295 | $466.0M | 0.04% | |
| 202 | IAA-WUSDIAA, INC. | 11,770 | $454.0M | 0.03% | |
| 203 | ETRENTERGY CORP NEW | 4,752 | $446.0M | 0.03% | |
| 204 | MTBM & T BANK CORPORATION | 4,209 | $438.0M | 0.03% | |
| 205 | OREALTY INCOME CORP | 7,306 | $435.0M | 0.03% | |
| 206 | OPLNKAR AUCTION SERVICES INC | 31,183 | $429.0M | 0.03% | |
| 207 | TSCOTRACTOR SUPPLY COMPANY | 3,245 | $428.0M | 0.03% | |
| 208 | 8CWCROWN CASTLE INTL CORP | 2,532 | $424.0M | 0.03% | |
| 209 | BACBANK OF AMERICA CORP | 17,800 | $423.0M | 0.03% | |
| 210 | TRPTC ENERGY CORP | 9,793 | $420.0M | 0.03% | |
| 211 | BABOEING CO | 2,271 | $417.0M | 0.03% | |
| 212 | CMCSACOMCAST CORP | 10,548 | $411.0M | 0.03% | |
| 213 | KELKELLOGG CO | 5,944 | $393.0M | 0.03% | |
| 214 | LDOSLEIDOS HOLDINGS INC. | 4,190 | $392.0M | 0.03% | |
| 215 | ULTAULTA BEAUTY, INC | 1,926 | $392.0M | 0.03% | |
| 216 | TAPMOLSON COORS BEVERAGE CO | 11,375 | $391.0M | 0.03% | |
| 217 | DDDUPONT DE NEMOURS INC | 7,262 | $386.0M | 0.03% | |
| 218 | MNSTMONSTER BEVERAGE CORP | 5,555 | $385.0M | 0.03% | |
| 219 | PSAPUBLIC STORAGE INC | 1,983 | $381.0M | 0.03% | |
| 220 | RFREGIONS FINANCIAL CORP | 34,156 | $380.0M | 0.03% | |
| 221 | SCHWCHARLES SCHWAB CORP | 11,229 | $379.0M | 0.03% | |
| 222 | FLSFLOWSERVE CORPORATION | 13,263 | $378.0M | 0.03% | |
| 223 | BKBANK OF NEW YORK MELLON CORP | 9,791 | $378.0M | 0.03% | |
| 224 | DISCKUSDDISCOVERY INC | 19,517 | $376.0M | 0.03% | |
| 225 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 3,472 | $368.0M | 0.03% | |
| 226 | PKNPERKINELMER INC | 3,696 | $363.0M | 0.03% | |
| 227 | CFRCULLEN FROST BANKERS INC | 4,826 | $360.0M | 0.03% | |
| 228 | ADIANALOG DEVICES | 2,900 | $356.0M | 0.03% | |
| 229 | DEDEERE & CO | 2,241 | $352.0M | 0.03% | |
| 230 | WELLWELLTOWER INC | 6,633 | $343.0M | 0.03% | |
| 231 | W3UWESTERN UNION | 15,880 | $343.0M | 0.03% | |
| 232 | EXPEEXPEDIA GROUP INC | 4,153 | $341.0M | 0.03% | |
| 233 | MARMARRIOTT INTERNATIONAL INC | 3,971 | $340.0M | 0.03% | |
| 234 | REGNREGENERON PHARMACEUTICALS INC | 511 | $319.0M | 0.02% | |
| 235 | AFWALIGN TECHNOLOGY INC | 1,147 | $315.0M | 0.02% | |
| 236 | HIIHUNTINGTON INGALLS INDUSTRIES | 1,790 | $312.0M | 0.02% | |
| 237 | CTVACORTEVA INC | 11,505 | $308.0M | 0.02% | |
| 238 | 0VVBVIACOMCBS | 13,068 | $305.0M | 0.02% | |
| 239 | KHCKRAFT HEINZ CO | 9,484 | $302.0M | 0.02% | |
| 240 | FFORD MOTOR COMPANY | 48,890 | $297.0M | 0.02% | |
| 241 | ZIONZIONS BANCORP | 8,664 | $295.0M | 0.02% | |
| 242 | KEYSKEYSIGHT TECHNOLOGIES | 2,900 | $292.0M | 0.02% | |
| 243 | TROWT ROWE PRICE GROUP INC | 2,341 | $289.0M | 0.02% | |
| 244 | PHMPULTE HOMES INC | 8,420 | $287.0M | 0.02% | |
| 245 | HHC*THE HOWARD HUGHES CORP | 5,457 | $284.0M | 0.02% | |
| 246 | XELXCEL ENERGY INC | 4,524 | $283.0M | 0.02% | |
| 247 | EDCON EDISON | 3,838 | $276.0M | 0.02% | |
| 248 | CDNSCADENCE DESIGN SYSTEMS INC | 2,860 | $274.0M | 0.02% | |
| 249 | ROSTROSS STORES INC | 3,188 | $272.0M | 0.02% | |
| 250 | INTUINTUIT | 905 | $268.0M | 0.02% | |
| 251 | BMOBANK OF MONTREAL | 4,981 | $264.0M | 0.02% | |
| 252 | RDS/AROYAL DUTCH SHELL PLC | 7,995 | $261.0M | 0.02% | |
| 253 | CECELANESE CORP | 3,015 | $260.0M | 0.02% | |
| 254 | ABJAABB LTD | 11,453 | $258.0M | 0.02% | |
| 255 | BUDANHEUSER-BUSCH INBEV | 5,138 | $253.0M | 0.02% | |
| 256 | ZBHZIMMER BIOMET HOLDINGS, INC. | 2,123 | $253.0M | 0.02% | |
| 257 | NTRSNORTHERN TRUST CORP | 3,145 | $250.0M | 0.02% | |
| 258 | OXYOCCIDENTAL PETROLEUM CORP | 13,429 | $246.0M | 0.02% | |
| 259 | FITBFIFTH THIRD BANCORP | 12,572 | $242.0M | 0.02% | |
| 260 | SYYSYSCO CORP | 4,342 | $237.0M | 0.02% | |
| 261 | MAAMID-AMER APT CMNTYS INC | 2,028 | $233.0M | 0.02% | |
| 262 | DWDMORGAN STANLEY | 4,719 | $228.0M | 0.02% | |
| 263 | RMERESMED INC | 1,170 | $225.0M | 0.02% | |
| 264 | VRSNVERISIGN INC | 1,090 | $225.0M | 0.02% | |
| 265 | XLNXEURXILINX INC | 2,275 | $224.0M | 0.02% | |
| 266 | FHIFEDERATED HERMES INC | 9,371 | $222.0M | 0.02% | |
| 267 | GPCGENUINE PARTS CO | 2,541 | $221.0M | 0.02% | |
| 268 | AMATAPPLIED MATERIALS INC | 3,552 | $215.0M | 0.02% | |
| 269 | SUSUNCOR ENERGY INC | 12,566 | $212.0M | 0.02% | |
| 270 | DHRDANAHER CORP | 1,200 | $212.0M | 0.02% | |
| 271 | BWABORGWARNER INC | 5,933 | $209.0M | 0.02% | |
| 272 | NKENIKE INC | 2,095 | $205.0M | 0.02% | |
| 273 | SJMJM SMUCKER CO/THE | 1,938 | $205.0M | 0.02% | |
| 274 | CBOECBOE GLOBAL MARKETS, INC. | 2,155 | $201.0M | 0.02% | |
| 275 | HN9HANESBRANDS | 17,560 | $199.0M | 0.02% | |
| 276 | KEYKEYCORP NEW | 11,586 | $141.0M | 0.01% | |
| 277 | NOVEURNATIONAL OILWELL VARCO INC | 11,020 | $135.0M | 0.01% | |
| 278 | VIV1USDTELEF BRASIL | 14,687 | $130.0M | 0.01% | |
| 279 | HPOSERVICE PROPERTIES TRUST | 11,710 | $83.0M | 0.01% | |
| 280 | SMFGSUMITOMO MITSUI FINL GROUP INC | 11,380 | $64.0M | 0.00% |
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