BANK OF HAWAII Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$2.2B

Holdings

235

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (235 positions)

#StockSharesValue% PortfolioType
201
DEDEERE & CO
1,046$390.8B17943.72%
202
PANWPALO ALTO NETWORKS INC
1,129$382.7B17572.97%
203
DYHTARGET CORP
2,411$356.9B16387.53%
204
CSXCSX CORP
10,410$348.2B15987.72%
205
MOHMOLINA HEALTHCARE INC
1,170$347.8B15970.82%
206
DEODIAGEO PLC
2,737$345.1B15843.91%
207
IWMISHARES
1,697$344.3B15808.15%
208
IEIISHARES
2,927$338.0B15517.84%
209
HUMHUMANA INC
900$336.3B15439.97%
210
WFCWELLS FARGO COMPANY
5,651$335.6B15409.07%
211
AMGNAMGEN INC
1,056$329.9B15149.02%
212
GPCGENUINE PARTS CO
2,300$318.1B14606.69%
213
CITCINTAS CORP
450$315.1B14468.08%
214
MOATVANECK
3,634$314.7B14450.81%
215
TELTE CONNECTIVITY LTD
2,076$312.3B14338.28%
216
WYWEYERHAEUSER CO
10,502$298.2B13689.29%
217
SCHFSCHWAB
7,668$294.6B13526.30%
218
VGSHVANGUARD
5,050$292.9B13445.72%
219
ROLROLLINS INC
6,000$292.7B13440.67%
220
ROKROCKWELL AUTOMATION INC
1,000$275.3B12639.03%
221
IWDISHARES
1,447$252.5B11591.19%
222
BKNGBOOKING HOLDINGS INC.
63$249.6B11458.82%
223
ALVAUTOLIV INC
2,330$249.3B11445.60%
224
WABWABTEC CORPORATION
1,515$239.4B10993.77%
225
CPRTCOPART INC
4,200$227.5B10444.00%
226
ADIANALOG DEVICES
995$227.1B10427.70%
227
DLTRDOLLAR TREE INC
2,119$226.2B10387.62%
228
BDXBECTON DICKINSON & CO
966$225.8B10365.58%
229
TMDXTRANSMEDICS GROUP INC
1,493$224.9B10324.81%
230
FITBFIFTH THIRD BANCORP
6,042$220.5B10122.61%
231
GWWGRAINGER W W INC
237$213.8B9817.70%
232
RSPINVESCO
1,299$213.4B9797.91%
233
LMTLOCKHEED MARTIN CORP
455$212.5B9758.06%
234
SPDWSPDR
5,876$206.1B9464.07%
235
TAT&T INC
10,382$198.4B9109.21%
PreviousPage 3 of 3