BANK OF HAWAII Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$1.4T

Holdings

252

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (252 positions)

#	Stock	Shares	Value	% Portfolio
201	MTBM & T BANK CORPORATION	4,572	$421.0M	0.03%
202	FRCBFIRST REPUBLIC BANK/SAN FRAN	3,810	$416.0M	0.03%
203	DISCKUSDDISCOVERY INC	20,964	$411.0M	0.03%
204	WFCWELLS FARGO COMPANY	17,285	$406.0M	0.03%
205	FFORD MOTOR COMPANY	60,703	$404.0M	0.03%
206	AVLRUSDAVALARA INC	3,100	$395.0M	0.03%
207	TAPMOLSON COORS BEVERAGE CO	11,729	$394.0M	0.03%
208	MDTMEDTRONIC PLC	3,747	$389.0M	0.03%
209	USFDUS FOODS HOLDING CORP	17,450	$388.0M	0.03%
210	FLSFLOWSERVE CORPORATION	14,125	$385.0M	0.03%
211	EIXEDISON INTERNATIONAL	7,481	$380.0M	0.03%
212	ZBRAZEBRA TECHNOLOGIES CORP	1,502	$379.0M	0.03%
213	0VVBVIACOMCBS	13,255	$371.0M	0.03%
214	NVSNNOVARTIS AG	4,039	$351.0M	0.03%
215	AIGAMERICAN INTL GROUP	12,446	$343.0M	0.02%
216	FBINFORTUNE BRANDS HOME & SECURITY	3,777	$327.0M	0.02%
217	ABJAABB LTD	12,822	$326.0M	0.02%
218	T7DTRANSDIGM GROUP INC	684	$325.0M	0.02%
219	CFRCULLEN FROST BANKERS INC	5,069	$324.0M	0.02%
220	BRBROADRIDGE FINANCIAL SOLUTIONS	2,457	$324.0M	0.02%
221	XELXCEL ENERGY INC	4,524	$312.0M	0.02%
222	BUDANHEUSER-BUSCH INBEV	5,711	$308.0M	0.02%
223	FEFIRSTENERGY CORP	10,622	$305.0M	0.02%
224	EDCON EDISON	3,883	$302.0M	0.02%
225	HHC*THE HOWARD HUGHES CORP	5,235	$302.0M	0.02%
226	BPBP PLC	17,243	$301.0M	0.02%
227	SYYSYSCO CORP	4,826	$300.0M	0.02%
228	BMOBANK OF MONTREAL	5,116	$299.0M	0.02%
229	BFAMBRIGHT HORIZONS FAM SOL INC	1,949	$296.0M	0.02%
230	KHCKRAFT HEINZ CO	9,677	$290.0M	0.02%
231	FISVFISERV INC	2,750	$283.0M	0.02%
232	FTNTFORTINET INC	2,340	$276.0M	0.02%
233	CMGCHIPOTLE MEXICAN GRILL	220	$274.0M	0.02%
234	BDXBECTON DICKINSON & CO	1,151	$268.0M	0.02%
235	ZIONZIONS BANCORP	9,054	$265.0M	0.02%
236	NKENIKE INC	2,094	$263.0M	0.02%
237	FITBFIFTH THIRD BANCORP	12,055	$257.0M	0.02%
238	BKBANK OF NEW YORK MELLON CORP	7,365	$253.0M	0.02%
239	BABOEING CO	1,485	$245.0M	0.02%
240	MCHPMICROCHIP TECHNOLOGY INC	2,339	$240.0M	0.02%
241	IWFISHARES	1,079	$234.0M	0.02%
242	GPCGENUINE PARTS CO	2,326	$221.0M	0.02%
243	AFWALIGN TECHNOLOGY INC	665	$218.0M	0.02%
244	PNRPENTAIR PLC	4,598	$210.0M	0.02%
245	EAELECTRONIC ARTS	1,600	$209.0M	0.02%
246	REGNREGENERON PHARMACEUTICALS INC	361	$202.0M	0.01%
247	SUSUNCOR ENERGY INC	13,780	$169.0M	0.01%
248	KEYKEYCORP NEW	10,782	$129.0M	0.01%
249	OXYOCCIDENTAL PETROLEUM CORP	11,827	$118.0M	0.01%
250	XPGPXPIMCO	14,025	$116.0M	0.01%
251	VIV1USDTELEF BRASIL	14,729	$113.0M	0.01%
252	NOVEURNATIONAL OILWELL VARCO INC	10,580	$96.0M	0.01%

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