BANK OF HAWAII Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.6T
Holdings
234
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BOHBANK OF HAWAII CORP | 18,796 | $1.4B | 0.09% | |
| 102 | AMEAMETEK INC | 12,160 | $1.3B | 0.09% | |
| 103 | CRWDCROWDSTRIKE HOLDINGS INC | 7,907 | $1.3B | 0.08% | |
| 104 | ETNEATON CORP PLC | 10,380 | $1.3B | 0.08% | |
| 105 | DISDISNEY WALT CO | 13,545 | $1.3B | 0.08% | |
| 106 | VXFVANGUARD | 9,555 | $1.3B | 0.08% | |
| 107 | USBUS BANCORP | 27,223 | $1.3B | 0.08% | |
| 108 | METAMETA PLATFORMS INC | 7,355 | $1.2B | 0.08% | |
| 109 | GMGENERAL MOTORS CO | 36,955 | $1.2B | 0.07% | |
| 110 | CVSCVS/CAREMARK CORP | 12,667 | $1.2B | 0.07% | |
| 111 | CLXCLOROX CO | 8,223 | $1.2B | 0.07% | |
| 112 | MGKVANGUARD | 6,231 | $1.1B | 0.07% | |
| 113 | MDTMEDTRONIC PLC | 12,386 | $1.1B | 0.07% | |
| 114 | IWFISHARES | 5,025 | $1.1B | 0.07% | |
| 115 | UPSUNITED PARCEL SERVICE | 5,975 | $1.1B | 0.07% | |
| 116 | IWDISHARES | 7,522 | $1.1B | 0.07% | |
| 117 | MGVVANGUARD | 11,299 | $1.1B | 0.07% | |
| 118 | EMREMERSON ELECTRIC CO | 13,224 | $1.1B | 0.07% | |
| 119 | NKENIKE INC | 10,192 | $1.0B | 0.07% | |
| 120 | BLKCHFBLACKROCK INC | 1,680 | $1.0B | 0.07% | |
| 121 | CTLTEURCATALENT INC | 9,281 | $996.0M | 0.06% | |
| 122 | EEMISHARES | 24,697 | $990.0M | 0.06% | |
| 123 | SCHWCHARLES SCHWAB CORP | 15,341 | $969.0M | 0.06% | |
| 124 | UBERUBER TECHNOLOGIES | 45,197 | $925.0M | 0.06% | |
| 125 | LOWLOWES COS INC | 5,141 | $898.0M | 0.06% | |
| 126 | COSTCOSTCO WHOLESALE CORP | 1,865 | $894.0M | 0.06% | |
| 127 | PYPLPAYPAL HOLDINGS INC. | 12,555 | $877.0M | 0.06% | |
| 128 | DDOMINION ENERGY INC | 10,841 | $865.0M | 0.06% | |
| 129 | TELTE CONNECTIVITY LTD | 7,618 | $862.0M | 0.05% | |
| 130 | BKRBAKER HUGHES CO | 29,851 | $862.0M | 0.05% | |
| 131 | SNYSANOFI | 17,188 | $860.0M | 0.05% | |
| 132 | SHELSHELL PLC | 16,400 | $858.0M | 0.05% | |
| 133 | WYWEYERHAEUSER CO | 25,859 | $856.0M | 0.05% | |
| 134 | APDAIR PRODUCTS & CHEMICAL INC | 3,520 | $846.0M | 0.05% | |
| 135 | IVWISHARES | 13,857 | $836.0M | 0.05% | |
| 136 | AXPAMERICAN EXPRESS CO | 6,001 | $832.0M | 0.05% | |
| 137 | VOTVANGUARD | 4,709 | $826.0M | 0.05% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 8,676 | $825.0M | 0.05% | |
| 139 | YUSDALLEGHANY CORP | 981 | $817.0M | 0.05% | |
| 140 | BACBANK OF AMERICA CORP | 26,209 | $816.0M | 0.05% | |
| 141 | TXNTEXAS INSTRUMENTS INC | 5,171 | $794.0M | 0.05% | |
| 142 | DDOGDATADOG INC | 8,259 | $787.0M | 0.05% | |
| 143 | BCEBCE INC | 15,924 | $783.0M | 0.05% | |
| 144 | SNOWSNOWFLAKE INC-CLASS A | 5,624 | $782.0M | 0.05% | |
| 145 | CMCANADIAN IMPERIAL BANK | 15,864 | $770.0M | 0.05% | |
| 146 | AZOAUTOZONE INC | 358 | $769.0M | 0.05% | |
| 147 | ULUNILEVER PLC | 16,758 | $768.0M | 0.05% | |
| 148 | CBCHUBB LTD | 3,883 | $763.0M | 0.05% | |
| 149 | DGXQUEST DIAGNOSTICS INC | 5,682 | $756.0M | 0.05% | |
| 150 | MOALTRIA GROUP INC | 18,018 | $753.0M | 0.05% | |
| 151 | VCLTVANGUARD | 9,277 | $752.0M | 0.05% | |
| 152 | HEHAWAIIAN ELECTRIC INDS INC | 17,889 | $732.0M | 0.05% | |
| 153 | PSXPHILLIPS 66 | 8,708 | $714.0M | 0.05% | |
| 154 | BABAALIBABA GROUP HOLDING LTD. | 6,150 | $699.0M | 0.04% | |
| 155 | ALEXALEXANDER & BALDWIN INC | 38,813 | $697.0M | 0.04% | |
| 156 | MDLZMONDELEZ INTERNATIONAL INC | 11,231 | $697.0M | 0.04% | |
| 157 | HIGHARTFORD FINANCIAL SVCS GRP | 10,543 | $689.0M | 0.04% | |
| 158 | FEFIRSTENERGY CORP | 17,521 | $673.0M | 0.04% | |
| 159 | AEPAMERICAN ELECTRIC POWER CO | 6,772 | $650.0M | 0.04% | |
| 160 | TRVTRAVELERS COS INC | 3,814 | $645.0M | 0.04% | |
| 161 | MQMARQETA INC | 77,585 | $629.0M | 0.04% | |
| 162 | MDYSPDR | 1,510 | $624.0M | 0.04% | |
| 163 | ENBENBRIDGE INC | 14,569 | $616.0M | 0.04% | |
| 164 | ADMARCHER-DANIELS MIDLAND CO | 7,894 | $613.0M | 0.04% | |
| 165 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 4,125 | $595.0M | 0.04% | |
| 166 | VENVENTAS INC | 11,526 | $593.0M | 0.04% | |
| 167 | TRVCCITIGROUP INC | 12,565 | $578.0M | 0.04% | |
| 168 | FDXFEDEX CORPORATION | 2,543 | $577.0M | 0.04% | |
| 169 | BKNGBOOKING HOLDINGS INC. | 327 | $572.0M | 0.04% | |
| 170 | IPINTERNATIONAL PAPER CO | 13,370 | $559.0M | 0.04% | |
| 171 | IBMINT'L BUSINESS MACHINES | 3,868 | $546.0M | 0.03% | |
| 172 | APHAMPHENOL CORP | 8,238 | $530.0M | 0.03% | |
| 173 | SRESEMPRA ENERGY | 3,522 | $529.0M | 0.03% | |
| 174 | DYHTARGET CORP | 3,712 | $524.0M | 0.03% | |
| 175 | NGGNATIONAL GRID PLC | 7,980 | $516.0M | 0.03% | |
| 176 | EMBJEMBRAER SA | 58,197 | $511.0M | 0.03% | |
| 177 | PNCPNC FINANCIAL SERVICES | 3,170 | $500.0M | 0.03% | |
| 178 | BLKBBLACKBAUD INC | 8,467 | $492.0M | 0.03% | |
| 179 | ACNACCENTURE PLC | 1,715 | $477.0M | 0.03% | |
| 180 | DEDEERE & CO | 1,571 | $470.0M | 0.03% | |
| 181 | MTNVAIL RESORTS INC | 2,112 | $461.0M | 0.03% | |
| 182 | ACHCACADIA HEALTHCARE CO INC. | 6,774 | $458.0M | 0.03% | |
| 183 | VBKVANGUARD | 2,281 | $449.0M | 0.03% | |
| 184 | DWDMORGAN STANLEY | 5,827 | $443.0M | 0.03% | |
| 185 | TJXTJX COMPANIES INC | 7,838 | $438.0M | 0.03% | |
| 186 | MTBM & T BANK CORPORATION | 2,738 | $436.0M | 0.03% | |
| 187 | TSNTYSON FOODS INC | 5,068 | $436.0M | 0.03% | |
| 188 | UUNITY SOFTWARE INC | 11,848 | $436.0M | 0.03% | |
| 189 | SONSONOCO PRODUCTS CO | 7,559 | $431.0M | 0.03% | |
| 190 | HRLHORMEL FOODS CORP | 9,103 | $431.0M | 0.03% | |
| 191 | HUMHUMANA INC | 900 | $421.0M | 0.03% | |
| 192 | VBRVANGUARD | 2,693 | $403.0M | 0.03% | |
| 193 | CSXCSX CORP | 13,683 | $398.0M | 0.03% | |
| 194 | OREALTY INCOME CORP | 5,767 | $394.0M | 0.03% | |
| 195 | LWLAMB WESTON HOLDINGS, INC. | 5,229 | $374.0M | 0.02% | |
| 196 | OXYOCCIDENTAL PETROLEUM CORP | 6,308 | $371.0M | 0.02% | |
| 197 | CFRCULLEN FROST BANKERS INC | 3,100 | $361.0M | 0.02% | |
| 198 | KMIKINDER MORGAN INC | 21,041 | $353.0M | 0.02% | |
| 199 | ALKALASKA AIR GROUP INC | 8,825 | $353.0M | 0.02% | |
| 200 | NVSNNOVARTIS AG | 4,152 | $351.0M | 0.02% |