BANK OF HAWAII Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$1.4T
Holdings
319
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (319 positions)
| Stock | Value |
|---|---|
NGGNATIONAL GRID PLC | $1.8B |
MGKVANGUARD | $1.7B |
FTNTFORTINET INC | $1.7B |
OXYOCCIDENTAL PETROLEUM CORP | $1.7B |
DOVDOVER CORP | $1.7B |
ECLECOLAB INC | $1.6B |
BIVVANGUARD | $1.6B |
EXPEEXPEDIA GROUP INC | $1.6B |
GOOGALPHABET INC | $1.6B |
TRVCCITIGROUP INC | $1.6B |
UPSUNITED PARCEL SERVICE | $1.6B |
LLYLILLY ELI & CO | $1.6B |
VGSHVANGUARD | $1.5B |
TTENTOTAL SA | $1.5B |
VMBSVANGUARD | $1.5B |
QCOMQUALCOMM INC | $1.5B |
BOHBANK OF HAWAII CORP | $1.4B |
EMREMERSON ELECTRIC CO | $1.4B |
VRTXVERTEX PHARMACEUTICALS INC | $1.4B |
BLVVANGUARD | $1.4B |
CMCANADIAN IMPERIAL BANK | $1.4B |
NEMNEWMONT GOLDCORP CORP | $1.4B |
BAXBAXTER INTL INC | $1.3B |
BMYBRISTOL MYERS SQUIBB CO | $1.3B |
EEMISHARES | $1.3B |
COSTCOSTCO WHOLESALE CORP | $1.3B |
SBUXSTARBUCKS CORP | $1.3B |
RTN1USDRAYTHEON CO | $1.3B |
AZOAUTOZONE INC | $1.3B |
MIDDMIDDLEBY CORPORATION | $1.3B |
CMECME GROUP INC | $1.3B |
PPLPPL CORPORATION | $1.2B |
WELLWELLTOWER INC | $1.2B |
CLXCLOROX CO | $1.2B |
SNYSANOFI | $1.2B |
CVSCVS/CAREMARK CORP | $1.2B |
FIBKFIRST INTERSTATE BANCSYS INC. | $1.2B |
YUSDALLEGHANY CORP | $1.2B |
RDS/AROYAL DUTCH SHELL PLC | $1.1B |
SPGIS&P GLOBAL INC | $1.1B |
CSXCSX CORP | $1.1B |
UNHUNITEDHEALTH GROUP INC | $1.1B |
DFSEURDISCOVER FINANCIAL SERVICES | $1.1B |
GDGENERAL DYNAMICS CORP | $1.1B |
HEHAWAIIAN ELECTRIC INDS INC | $1.1B |
BNDXVANGUARD | $1.1B |
BRBROADRIDGE FINANCIAL SOLUTIONS | $1.1B |
—ALLERGAN PLC | $1.1B |
AXPAMERICAN EXPRESS CO | $996.0M |
TROWT ROWE PRICE GROUP INC | $976.0M |
VENVENTAS INC | $975.0M |
CICIGNA CORP | $969.0M |
TELTE CONNECTIVITY LTD | $959.0M |
APDAIR PRODUCTS & CHEMICAL INC | $951.0M |
ELESTEE LAUDER COMPANIES INC | $951.0M |
ULUNILEVER PLC | $944.0M |
AEPAMERICAN ELECTRIC POWER CO | $944.0M |
VCLTVANGUARD | $938.0M |
SONSONOCO PRODUCTS CO | $930.0M |
OKEONEOK | $924.0M |
MNSTMONSTER BEVERAGE CORP | $922.0M |
PCARPACCAR INC | $917.0M |
AFLAFLAC INC | $909.0M |
ENBENBRIDGE INC | $897.0M |
CMCSACOMCAST CORP | $873.0M |
MGAMAGNA INTERNATIONAL INC | $853.0M |
HHC*THE HOWARD HUGHES CORP | $843.0M |
CMGCHIPOTLE MEXICAN GRILL | $836.0M |
JCIJOHNSON CONTROLS INTERNATIONAL | $819.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $811.0M |
VAREURVARIAN MEDICAL SYSTEMS INC | $807.0M |
ADBEADOBE SYSTEMS INC | $797.0M |
VOTVANGUARD | $796.0M |
7HPHP INC. | $776.0M |
BLKCHFBLACKROCK INC | $776.0M |
ZBHZIMMER BIOMET HOLDINGS, INC. | $774.0M |
VBRVANGUARD | $758.0M |
ANAUTONATION INC | $758.0M |
KRKROGER CO | $754.0M |
PAYXPAYCHEX INC | $753.0M |
EBAEBAY INC | $748.0M |
BMTABRITISH AMERICAN TOB-SP ADR | $744.0M |
LUVSOUTHWEST AIRLINES | $744.0M |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $724.0M |
DYHTARGET CORP | $715.0M |
KEYSKEYSIGHT TECHNOLOGIES | $710.0M |
AIGAMERICAN INTL GROUP | $701.0M |
VRSNVERISIGN INC | $699.0M |
WBAWALGREENS BOOTS ALLIANCE INC. | $693.0M |
PSAPUBLIC STORAGE INC | $687.0M |
ZTSZOETIS INC | $680.0M |
GPCGENUINE PARTS CO | $672.0M |
BDXBECTON DICKINSON & CO | $670.0M |
MIC2EURMACQUARIE INFRASTRUCTURE CO | $664.0M |
AMTAMERICAN TOWER CORP | $658.0M |
XLNXEURXILINX INC | $657.0M |
LMEURLEGG MASON INC | $649.0M |
AEEAMEREN CORPORATION | $649.0M |
HOGHARLEY-DAVIDSON | $639.0M |
TWTRUSDTWITTER INC. | $639.0M |