BANK OF HAWAII Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$1.8B

Holdings

240

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (240 positions)

#	Stock	Shares	Value	% Portfolio
201	TELTE CONNECTIVITY LTD	2,746	$385K	0.02%
202	CVSCVS/CAREMARK CORP	5,519	$382K	0.02%
203	STTSTATE STREET CORP	5,034	$368K	0.02%
204	OXYOCCIDENTAL PETROLEUM CORP	6,233	$367K	0.02%
205	HRLHORMEL FOODS CORP	9,053	$364K	0.02%
206	PNCPNC FINANCIAL SERVICES	2,876	$362K	0.02%
207	BAHBOOZ ALLEN HAMILTON HOLDING CORP	3,223	$360K	0.02%
208	MEOHMETHANEX CORP	8,570	$355K	0.02%
209	FITBFIFTH THIRD BANCORP	13,454	$353K	0.02%
210	IBMINT'L BUSINESS MACHINES	2,622	$351K	0.02%
211	WYWEYERHAEUSER CO	10,320	$346K	0.02%
212	GWWGRAINGER W W INC	412	$325K	0.02%
213	OREALTY INCOME CORP	5,392	$322K	0.02%
214	BCEBCE INC	7,024	$320K	0.02%
215	MARMARRIOTT INTERNATIONAL INC	1,734	$319K	0.02%
216	IPINTERNATIONAL PAPER CO	9,535	$303K	0.02%
217	IWDISHARES	1,892	$299K	0.02%
218	ENBENBRIDGE INC	7,915	$294K	0.02%
219	SONSONOCO PRODUCTS CO	4,716	$278K	0.02%
220	VGSHVANGUARD	4,631	$267K	0.01%
221	NKENIKE INC	2,383	$263K	0.01%
222	AMEAMETEK INC	1,600	$259K	0.01%
223	BALLBALL CORP	4,439	$258K	0.01%
224	AVYAVERY DENNISON CORP	1,481	$254K	0.01%
225	ORCLORACLE CORP	2,125	$253K	0.01%
226	SWKSTANLEY BLACK & DECKER INC	2,492	$234K	0.01%
227	XELXCEL ENERGY INC	3,734	$232K	0.01%
228	CTVACORTEVA INC	3,964	$227K	0.01%
229	CMCSACOMCAST CORP	5,356	$223K	0.01%
230	UBERUBER TECHNOLOGIES	4,995	$216K	0.01%
231	MUBISHARES	2,017	$215K	0.01%
232	LMTLOCKHEED MARTIN CORP	457	$210K	0.01%
233	PANWPALO ALTO NETWORKS INC	819	$209K	0.01%
234	HOGHARLEY-DAVIDSON	5,909	$208K	0.01%
235	IRDMIRIDIUM COMMUNICATIONS INC	3,345	$208K	0.01%
236	AMGNAMGEN INC	930	$206K	0.01%
237	SPDWSPDR	6,329	$206K	0.01%
238	ULUNILEVER PLC	3,848	$201K	0.01%
239	NGGNATIONAL GRID PLC	2,976	$200K	0.01%
240	RFREGIONS FINANCIAL CORP	10,905	$194K	0.01%

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