BANK OF HAWAII Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$1.8T
Holdings
255
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZNASTRAZENECA | 30,006 | $1.8B | 0.10% | |
| 102 | DWDMORGAN STANLEY | 19,040 | $1.7B | 0.10% | |
| 103 | LLYLILLY ELI & CO | 7,526 | $1.7B | 0.10% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 25,765 | $1.7B | 0.10% | |
| 105 | ULUNILEVER PLC | 29,253 | $1.7B | 0.10% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 4,292 | $1.6B | 0.09% | |
| 107 | SHWSHERWIN-WILLIAMS CO | 5,921 | $1.6B | 0.09% | |
| 108 | GENIGENIUS SPORTS LTD | 83,467 | $1.6B | 0.09% | |
| 109 | COPCONOCOPHILLIPS | 25,134 | $1.5B | 0.09% | |
| 110 | FIVNFIVE9 INC | 8,236 | $1.5B | 0.08% | |
| 111 | CMECME GROUP INC | 7,072 | $1.5B | 0.08% | |
| 112 | CMCANADIAN IMPERIAL BANK | 13,074 | $1.5B | 0.08% | |
| 113 | TRVCCITIGROUP INC | 20,399 | $1.4B | 0.08% | |
| 114 | EMREMERSON ELECTRIC CO | 14,749 | $1.4B | 0.08% | |
| 115 | VMBSVANGUARD | 26,576 | $1.4B | 0.08% | |
| 116 | VODVODAFONE GROUP PLC | 81,455 | $1.4B | 0.08% | |
| 117 | BNDXVANGUARD | 24,351 | $1.4B | 0.08% | |
| 118 | BLKCHFBLACKROCK INC | 1,584 | $1.4B | 0.08% | |
| 119 | BCEBCE INC | 27,758 | $1.4B | 0.08% | |
| 120 | CLXCLOROX CO | 7,564 | $1.4B | 0.08% | |
| 121 | UPSUNITED PARCEL SERVICE | 6,458 | $1.3B | 0.08% | |
| 122 | APHAMPHENOL CORP | 18,932 | $1.3B | 0.07% | |
| 123 | ROKUROKU INC | 2,746 | $1.3B | 0.07% | |
| 124 | MGAMAGNA INTERNATIONAL INC | 13,511 | $1.3B | 0.07% | |
| 125 | CVNACARVANA CO | 4,140 | $1.3B | 0.07% | |
| 126 | BLVVANGUARD | 12,009 | $1.2B | 0.07% | |
| 127 | CITCINTAS CORP | 3,143 | $1.2B | 0.07% | |
| 128 | FDXFEDEX CORPORATION | 4,018 | $1.2B | 0.07% | |
| 129 | AXPAMERICAN EXPRESS CO | 7,200 | $1.2B | 0.07% | |
| 130 | ENBENBRIDGE INC | 29,231 | $1.2B | 0.07% | |
| 131 | LYVLIVE NATION ENTERTAINMENT INC | 13,330 | $1.2B | 0.07% | |
| 132 | 7HPHP INC. | 38,670 | $1.2B | 0.07% | |
| 133 | LADLITHIA MOTORS INC | 3,374 | $1.2B | 0.06% | |
| 134 | PNCPNC FINANCIAL SERVICES | 6,066 | $1.2B | 0.06% | |
| 135 | DDOMINION ENERGY INC | 15,692 | $1.2B | 0.06% | |
| 136 | SNAPSNAP INC | 16,832 | $1.1B | 0.06% | |
| 137 | SCHWCHARLES SCHWAB CORP | 15,067 | $1.1B | 0.06% | |
| 138 | VOTVANGUARD | 4,636 | $1.1B | 0.06% | |
| 139 | IVWISHARES | 14,810 | $1.1B | 0.06% | |
| 140 | NGGNATIONAL GRID PLC | 16,768 | $1.1B | 0.06% | |
| 141 | IBMINT'L BUSINESS MACHINES | 7,278 | $1.1B | 0.06% | |
| 142 | AFWALIGN TECHNOLOGY INC | 1,727 | $1.1B | 0.06% | |
| 143 | DKNG1USDDRAFTKINGS INC | 20,042 | $1.0B | 0.06% | |
| 144 | TXNTEXAS INSTRUMENTS INC | 5,331 | $1.0B | 0.06% | |
| 145 | MDTMEDTRONIC PLC | 8,193 | $1.0B | 0.06% | |
| 146 | ACNACCENTURE PLC | 3,383 | $998.0M | 0.06% | |
| 147 | VCLTVANGUARD | 9,277 | $992.0M | 0.06% | |
| 148 | IPINTERNATIONAL PAPER CO | 16,127 | $989.0M | 0.06% | |
| 149 | FFORD MOTOR COMPANY | 65,467 | $973.0M | 0.05% | |
| 150 | TELTE CONNECTIVITY LTD | 7,189 | $972.0M | 0.05% | |
| 151 | RNGRINGCENTRAL INC CLASS A | 3,306 | $961.0M | 0.05% | |
| 152 | DYHTARGET CORP | 3,975 | $961.0M | 0.05% | |
| 153 | CRWDCROWDSTRIKE HOLDINGS INC | 3,765 | $946.0M | 0.05% | |
| 154 | WYWEYERHAEUSER CO | 27,071 | $932.0M | 0.05% | |
| 155 | CVSCVS/CAREMARK CORP | 11,136 | $929.0M | 0.05% | |
| 156 | HOGHARLEY-DAVIDSON | 20,061 | $919.0M | 0.05% | |
| 157 | MOALTRIA GROUP INC | 18,984 | $906.0M | 0.05% | |
| 158 | MCKMCKESSON CORP | 4,653 | $890.0M | 0.05% | |
| 159 | BACBANK OF AMERICA CORP | 21,597 | $890.0M | 0.05% | |
| 160 | MDLZMONDELEZ INTERNATIONAL INC | 14,127 | $882.0M | 0.05% | |
| 161 | UBERUBER TECHNOLOGIES | 17,578 | $881.0M | 0.05% | |
| 162 | BKRBAKER HUGHES CO | 38,317 | $876.0M | 0.05% | |
| 163 | PSXPHILLIPS 66 | 10,144 | $870.0M | 0.05% | |
| 164 | ETNEATON CORP PLC | 5,872 | $870.0M | 0.05% | |
| 165 | TQJSIGNATURE BANK | 3,465 | $851.0M | 0.05% | |
| 166 | EMBJEMBRAER SA | 55,632 | $842.0M | 0.05% | |
| 167 | BKNGBOOKING HOLDINGS INC. | 383 | $838.0M | 0.05% | |
| 168 | VBKVANGUARD | 2,829 | $820.0M | 0.05% | |
| 169 | HIGHARTFORD FINANCIAL SVCS GRP | 13,167 | $816.0M | 0.05% | |
| 170 | KRKROGER CO | 20,791 | $797.0M | 0.04% | |
| 171 | SONSONOCO PRODUCTS CO | 11,800 | $789.0M | 0.04% | |
| 172 | DGXQUEST DIAGNOSTICS INC | 5,854 | $773.0M | 0.04% | |
| 173 | AEPAMERICAN ELECTRIC POWER CO | 9,057 | $766.0M | 0.04% | |
| 174 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 4,018 | $752.0M | 0.04% | |
| 175 | SNYSANOFI | 14,127 | $744.0M | 0.04% | |
| 176 | MDYSPDR | 1,510 | $741.0M | 0.04% | |
| 177 | TJXTJX COMPANIES INC | 10,976 | $740.0M | 0.04% | |
| 178 | CSXCSX CORP | 22,926 | $735.0M | 0.04% | |
| 179 | YUSDALLEGHANY CORP | 1,092 | $728.0M | 0.04% | |
| 180 | VBRVANGUARD | 4,190 | $728.0M | 0.04% | |
| 181 | NXPINXP SEMICONDUCTORS NV | 3,362 | $692.0M | 0.04% | |
| 182 | SRESEMPRA ENERGY | 5,201 | $689.0M | 0.04% | |
| 183 | PPLPPL CORPORATION | 24,031 | $672.0M | 0.04% | |
| 184 | TRVTRAVELERS COS INC | 4,415 | $661.0M | 0.04% | |
| 185 | BMTABRITISH AMERICAN TOB-SP ADR | 16,738 | $658.0M | 0.04% | |
| 186 | FEFIRSTENERGY CORP | 17,108 | $637.0M | 0.04% | |
| 187 | 8CWCROWN CASTLE INTL CORP | 3,242 | $633.0M | 0.04% | |
| 188 | CBCHUBB LTD | 3,951 | $628.0M | 0.04% | |
| 189 | DEDEERE & CO | 1,778 | $627.0M | 0.04% | |
| 190 | COSTCOSTCO WHOLESALE CORP | 1,567 | $620.0M | 0.03% | |
| 191 | HBANHUNTINGTON BANCSHARES INC | 40,717 | $581.0M | 0.03% | |
| 192 | HEHAWAIIAN ELECTRIC INDS INC | 13,647 | $577.0M | 0.03% | |
| 193 | STTSTATE STREET CORP | 7,008 | $577.0M | 0.03% | |
| 194 | TXTTEXTRON INC | 8,244 | $567.0M | 0.03% | |
| 195 | GHGUARDANT HEALTH | 4,457 | $554.0M | 0.03% | |
| 196 | TAPMOLSON COORS BEVERAGE CO | 10,301 | $553.0M | 0.03% | |
| 197 | AMGNAMGEN INC | 2,209 | $538.0M | 0.03% | |
| 198 | APDAIR PRODUCTS & CHEMICAL INC | 1,853 | $533.0M | 0.03% | |
| 199 | VENVENTAS INC | 8,958 | $512.0M | 0.03% | |
| 200 | TTENTOTALENERGIES SE | 11,258 | $510.0M | 0.03% |