BANK OF HAWAII Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2178.0T
Holdings
235
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDXXIDEXX LABORATORIES INC | 3,200 | $1.6T | 0.07% | |
| 102 | UBERUBER TECHNOLOGIES | 20,502 | $1.5T | 0.07% | |
| 103 | FWONALIBERTY MEDIA CORP | 20,316 | $1.5T | 0.07% | |
| 104 | NEMNEWMONT CORPORATION | 34,428 | $1.4T | 0.07% | |
| 105 | AXPAMERICAN EXPRESS CO | 6,202 | $1.4T | 0.07% | |
| 106 | SCHWCHARLES SCHWAB CORP | 18,967 | $1.4T | 0.06% | |
| 107 | INTCINTEL CORP | 45,050 | $1.4T | 0.06% | |
| 108 | COSTCOSTCO WHOLESALE CORP | 1,601 | $1.4T | 0.06% | |
| 109 | EMREMERSON ELECTRIC CO | 11,993 | $1.3T | 0.06% | |
| 110 | VBRVANGUARD | 6,978 | $1.3T | 0.06% | |
| 111 | IVWISHARES | 13,697 | $1.3T | 0.06% | |
| 112 | DISDISNEY WALT CO | 12,588 | $1.2T | 0.06% | |
| 113 | DC4DEXCOM INC | 11,000 | $1.2T | 0.06% | |
| 114 | CDNSCADENCE DESIGN SYSTEMS INC | 3,932 | $1.2T | 0.06% | |
| 115 | NOWSERVICENOW INC. | 1,537 | $1.2T | 0.06% | |
| 116 | CEGCONSTELLATION ENERGY | 5,923 | $1.2T | 0.05% | |
| 117 | VXFVANGUARD | 6,820 | $1.2T | 0.05% | |
| 118 | APDAIR PRODUCTS & CHEMICAL INC | 4,458 | $1.2T | 0.05% | |
| 119 | PCVXVAXCYTE | 15,178 | $1.1T | 0.05% | |
| 120 | MDYSPDR | 2,087 | $1.1T | 0.05% | |
| 121 | LOWLOWES COS INC | 5,009 | $1.1T | 0.05% | |
| 122 | KMBKIMBERLY CLARK CORP | 7,657 | $1.1T | 0.05% | |
| 123 | CRMSALESFORCE INC | 4,110 | $1.1T | 0.05% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 2,050 | $1.0T | 0.05% | |
| 125 | VOTVANGUARD | 4,504 | $1.0T | 0.05% | |
| 126 | ALSALLSTATE CORP | 6,471 | $1.0T | 0.05% | |
| 127 | APHAMPHENOL CORP | 15,084 | $1.0T | 0.05% | |
| 128 | DKNGDRAFTKINGS INC | 26,478 | $1.0T | 0.05% | |
| 129 | DUKDUKE ENERGY CORP | 10,082 | $1.0T | 0.05% | |
| 130 | GISGENERAL MILLS INC | 15,910 | $1.0T | 0.05% | |
| 131 | SNYSANOFI | 20,617 | $1.0T | 0.05% | |
| 132 | TXNTEXAS INSTRUMENTS INC | 5,076 | $987.4B | 0.05% | |
| 133 | TSMTAIWAN SEMICONDUCTOR | 5,521 | $959.6B | 0.04% | |
| 134 | VBKVANGUARD | 3,775 | $944.2B | 0.04% | |
| 135 | CBCHUBB LTD | 3,668 | $935.6B | 0.04% | |
| 136 | IWFISHARES | 2,504 | $912.7B | 0.04% | |
| 137 | USBUS BANCORP | 22,929 | $910.3B | 0.04% | |
| 138 | MDTMEDTRONIC PLC | 11,509 | $905.9B | 0.04% | |
| 139 | PSXPHILLIPS 66 | 6,157 | $869.2B | 0.04% | |
| 140 | MLB1MERCADOLIBRE INC | 518 | $851.3B | 0.04% | |
| 141 | CARRCARRIER GLOBAL CORP | 13,476 | $850.1B | 0.04% | |
| 142 | 4I1PHILIP MORRIS INTERNATIONAL | 8,381 | $849.2B | 0.04% | |
| 143 | HIGHARTFORD FINANCIAL SVCS GRP | 8,359 | $840.4B | 0.04% | |
| 144 | LINLINDE PLC | 1,899 | $833.3B | 0.04% | |
| 145 | PYPLPAYPAL HOLDINGS INC. | 14,089 | $817.6B | 0.04% | |
| 146 | AZNASTRAZENECA | 10,423 | $812.9B | 0.04% | |
| 147 | GFLGFL ENVIRONMENTAL INC | 20,167 | $785.1B | 0.04% | |
| 148 | SYYSYSCO CORP | 10,936 | $780.7B | 0.04% | |
| 149 | EMBJEMBRAER SA | 30,140 | $777.6B | 0.04% | |
| 150 | ANETEURARISTA NETWORKS INC | 2,200 | $771.1B | 0.04% | |
| 151 | BURLBURLINGTON STORES INC. | 3,175 | $762.0B | 0.03% | |
| 152 | IWSISHARES | 6,248 | $754.4B | 0.03% | |
| 153 | PHGKONINKLIJKE PHILIPS NV | 29,777 | $750.4B | 0.03% | |
| 154 | AZOAUTOZONE INC | 253 | $749.9B | 0.03% | |
| 155 | SHYISHARES | 9,162 | $748.1B | 0.03% | |
| 156 | ICSHISHARES | 14,525 | $733.9B | 0.03% | |
| 157 | BMYBRISTOL MYERS SQUIBB CO | 17,666 | $733.7B | 0.03% | |
| 158 | FEFIRSTENERGY CORP | 19,003 | $727.2B | 0.03% | |
| 159 | UPSUNITED PARCEL SERVICE | 5,274 | $721.7B | 0.03% | |
| 160 | TRVCCITIGROUP INC | 11,246 | $713.7B | 0.03% | |
| 161 | SHELSHELL PLC | 9,850 | $711.0B | 0.03% | |
| 162 | GILDGILEAD SCIENCES INC | 10,147 | $696.2B | 0.03% | |
| 163 | SYKSTRYKER CORP | 2,005 | $682.2B | 0.03% | |
| 164 | SBUXSTARBUCKS CORP | 8,611 | $670.4B | 0.03% | |
| 165 | INTUINTUIT | 1,002 | $658.5B | 0.03% | |
| 166 | SAPSAP SE | 3,256 | $656.8B | 0.03% | |
| 167 | HUBSHUBSPOT INC | 1,111 | $655.3B | 0.03% | |
| 168 | DGXQUEST DIAGNOSTICS INC | 4,662 | $638.1B | 0.03% | |
| 169 | NRANRG ENERGY INC | 8,023 | $624.7B | 0.03% | |
| 170 | VEEVVEEVA SYSTEMS INC | 3,354 | $613.8B | 0.03% | |
| 171 | KMIKINDER MORGAN INC | 30,617 | $608.4B | 0.03% | |
| 172 | FISVFISERV INC | 3,923 | $584.7B | 0.03% | |
| 173 | WSOWATSCO INC | 1,201 | $556.4B | 0.03% | |
| 174 | MEOHMETHANEX CORP | 11,005 | $531.1B | 0.02% | |
| 175 | XLBSPDR | 6,009 | $530.7B | 0.02% | |
| 176 | NUVLNUVALENT INC-A | 6,995 | $530.6B | 0.02% | |
| 177 | PNCPNC FINANCIAL SERVICES | 3,393 | $527.5B | 0.02% | |
| 178 | XLFSPDR | 12,662 | $520.5B | 0.02% | |
| 179 | TRVTRAVELERS COS INC | 2,527 | $513.8B | 0.02% | |
| 180 | ACNACCENTURE PLC | 1,647 | $499.7B | 0.02% | |
| 181 | TJXTJX COMPANIES INC | 4,526 | $498.3B | 0.02% | |
| 182 | FCXFREEPORT-MCMORAN INC., | 10,148 | $493.2B | 0.02% | |
| 183 | MMM3M CO | 4,824 | $493.0B | 0.02% | |
| 184 | DWDMORGAN STANLEY | 5,031 | $489.0B | 0.02% | |
| 185 | WDAYWORKDAY INC | 2,179 | $487.1B | 0.02% | |
| 186 | XLVSPDR | 3,254 | $474.3B | 0.02% | |
| 187 | AEPAMERICAN ELECTRIC POWER CO | 5,232 | $459.1B | 0.02% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE | 3,308 | $452.8B | 0.02% | |
| 189 | AMATAPPLIED MATERIALS INC | 1,879 | $443.4B | 0.02% | |
| 190 | DDDUPONT DE NEMOURS INC | 5,256 | $423.1B | 0.02% | |
| 191 | TSLATESLA INC. | 2,082 | $412.0B | 0.02% | |
| 192 | 1GSNNOVANTA INC | 2,500 | $407.8B | 0.02% | |
| 193 | SRESEMPRA ENERGY | 5,327 | $405.2B | 0.02% | |
| 194 | IBMINT'L BUSINESS MACHINES | 2,329 | $402.8B | 0.02% | |
| 195 | ESGDISHARES | 5,111 | $402.6B | 0.02% | |
| 196 | OSCROSCAR HEALTH INC | 25,404 | $401.9B | 0.02% | |
| 197 | NKENIKE INC | 5,250 | $395.7B | 0.02% | |
| 198 | XELXCEL ENERGY INC | 7,404 | $395.4B | 0.02% | |
| 199 | MARMARRIOTT INTERNATIONAL INC | 1,633 | $394.8B | 0.02% | |
| 200 | OXYOCCIDENTAL PETROLEUM CORP | 6,233 | $392.9B | 0.02% |