BANK OF HAWAII Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.5T
Holdings
240
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMEAMETEK INC | 11,208 | $1.3B | 0.09% | |
| 102 | NEMNEWMONT CORPORATION | 30,005 | $1.3B | 0.09% | |
| 103 | VXFVANGUARD | 9,555 | $1.2B | 0.08% | |
| 104 | DISDISNEY WALT CO | 12,817 | $1.2B | 0.08% | |
| 105 | CVSCVS/CAREMARK CORP | 12,630 | $1.2B | 0.08% | |
| 106 | SBUXSTARBUCKS CORP | 13,586 | $1.1B | 0.08% | |
| 107 | UPSUNITED PARCEL SERVICE | 7,070 | $1.1B | 0.08% | |
| 108 | NTRANATERA INC | 25,512 | $1.1B | 0.08% | |
| 109 | MGKVANGUARD | 6,256 | $1.1B | 0.07% | |
| 110 | GMGENERAL MOTORS CO | 33,488 | $1.1B | 0.07% | |
| 111 | USBUS BANCORP | 26,660 | $1.1B | 0.07% | |
| 112 | MDTMEDTRONIC PLC | 13,151 | $1.1B | 0.07% | |
| 113 | CLXCLOROX CO | 8,223 | $1.1B | 0.07% | |
| 114 | BACBANK OF AMERICA CORP | 34,917 | $1.1B | 0.07% | |
| 115 | MGVVANGUARD | 11,449 | $1.0B | 0.07% | |
| 116 | PYPLPAYPAL HOLDINGS INC. | 11,914 | $1.0B | 0.07% | |
| 117 | NVDANVIDIA CORP | 8,440 | $1.0B | 0.07% | |
| 118 | ACHCACADIA HEALTHCARE CO INC. | 13,104 | $1.0B | 0.07% | |
| 119 | BLKCHFBLACKROCK INC | 1,798 | $990.0M | 0.07% | |
| 120 | TAT&T INC | 64,510 | $990.0M | 0.07% | |
| 121 | IWFISHARES | 4,625 | $973.0M | 0.07% | |
| 122 | AXPAMERICAN EXPRESS CO | 7,133 | $962.0M | 0.07% | |
| 123 | EMREMERSON ELECTRIC CO | 12,991 | $951.0M | 0.06% | |
| 124 | IWDISHARES | 6,984 | $950.0M | 0.06% | |
| 125 | LOWLOWES COS INC | 4,771 | $896.0M | 0.06% | |
| 126 | APDAIR PRODUCTS & CHEMICAL INC | 3,767 | $877.0M | 0.06% | |
| 127 | HIGHARTFORD FINANCIAL SVCS GRP | 14,114 | $874.0M | 0.06% | |
| 128 | AZNASTRAZENECA | 15,442 | $847.0M | 0.06% | |
| 129 | SHELSHELL PLC | 16,991 | $845.0M | 0.06% | |
| 130 | TELTE CONNECTIVITY LTD | 7,597 | $838.0M | 0.06% | |
| 131 | TRVTRAVELERS COS INC | 5,248 | $804.0M | 0.05% | |
| 132 | IVWISHARES | 13,857 | $802.0M | 0.05% | |
| 133 | YUSDALLEGHANY CORP | 952 | $799.0M | 0.05% | |
| 134 | TXNTEXAS INSTRUMENTS INC | 5,065 | $784.0M | 0.05% | |
| 135 | AZOAUTOZONE INC | 358 | $767.0M | 0.05% | |
| 136 | DDOGDATADOG INC | 8,342 | $741.0M | 0.05% | |
| 137 | VOTVANGUARD | 4,313 | $736.0M | 0.05% | |
| 138 | METAMETA PLATFORMS INC | 5,352 | $726.0M | 0.05% | |
| 139 | EWEDWARDS LIFESCIENCES CORP | 8,789 | $726.0M | 0.05% | |
| 140 | WYWEYERHAEUSER CO | 25,338 | $724.0M | 0.05% | |
| 141 | MTBM & T BANK CORPORATION | 4,040 | $712.0M | 0.05% | |
| 142 | CBCHUBB LTD | 3,855 | $701.0M | 0.05% | |
| 143 | PSXPHILLIPS 66 | 8,688 | $701.0M | 0.05% | |
| 144 | IDV*ISHARES | 31,051 | $700.0M | 0.05% | |
| 145 | DGXQUEST DIAGNOSTICS INC | 5,650 | $693.0M | 0.05% | |
| 146 | MOALTRIA GROUP INC | 16,973 | $685.0M | 0.05% | |
| 147 | DDOMINION ENERGY INC | 9,861 | $681.0M | 0.05% | |
| 148 | VCLTVANGUARD | 9,277 | $679.0M | 0.05% | |
| 149 | ULUNILEVER PLC | 15,366 | $674.0M | 0.05% | |
| 150 | PANWPALO ALTO NETWORKS INC | 4,033 | $661.0M | 0.04% | |
| 151 | FEFIRSTENERGY CORP | 17,766 | $657.0M | 0.04% | |
| 152 | ALEXALEXANDER & BALDWIN INC | 38,813 | $644.0M | 0.04% | |
| 153 | ADMARCHER-DANIELS MIDLAND CO | 7,894 | $635.0M | 0.04% | |
| 154 | CFRCULLEN FROST BANKERS INC | 4,800 | $634.0M | 0.04% | |
| 155 | MDYSPDR | 1,510 | $607.0M | 0.04% | |
| 156 | HEHAWAIIAN ELECTRIC INDS INC | 17,247 | $598.0M | 0.04% | |
| 157 | DWDMORGAN STANLEY | 7,563 | $598.0M | 0.04% | |
| 158 | BKRBAKER HUGHES CO | 28,167 | $590.0M | 0.04% | |
| 159 | DYHTARGET CORP | 3,978 | $590.0M | 0.04% | |
| 160 | TTDTHE TRADE DESK, INC. | 9,784 | $585.0M | 0.04% | |
| 161 | MDLZMONDELEZ INTERNATIONAL INC | 10,659 | $584.0M | 0.04% | |
| 162 | UBERUBER TECHNOLOGIES | 21,955 | $582.0M | 0.04% | |
| 163 | SNYSANOFI | 15,128 | $575.0M | 0.04% | |
| 164 | CMCANADIAN IMPERIAL BANK | 12,667 | $554.0M | 0.04% | |
| 165 | APHAMPHENOL CORP | 8,236 | $551.0M | 0.04% | |
| 166 | WABWABTEC CORPORATION | 6,708 | $546.0M | 0.04% | |
| 167 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 4,133 | $540.0M | 0.04% | |
| 168 | AEPAMERICAN ELECTRIC POWER CO | 6,187 | $535.0M | 0.04% | |
| 169 | SRESEMPRA ENERGY | 3,522 | $528.0M | 0.04% | |
| 170 | DEDEERE & CO | 1,566 | $523.0M | 0.04% | |
| 171 | BCEBCE INC | 12,186 | $511.0M | 0.03% | |
| 172 | EMBJEMBRAER SA | 58,886 | $506.0M | 0.03% | |
| 173 | VENVENTAS INC | 12,141 | $488.0M | 0.03% | |
| 174 | NFLXNETFLIX INC | 2,050 | $483.0M | 0.03% | |
| 175 | ZIONZIONS BANCORP | 9,306 | $473.0M | 0.03% | |
| 176 | DDDUPONT DE NEMOURS INC | 9,216 | $464.0M | 0.03% | |
| 177 | MRVLMARVELL TECHNOLOGY INC | 10,780 | $463.0M | 0.03% | |
| 178 | MTNVAIL RESORTS INC | 2,139 | $461.0M | 0.03% | |
| 179 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,981 | $459.0M | 0.03% | |
| 180 | WFCWELLS FARGO COMPANY | 11,192 | $450.0M | 0.03% | |
| 181 | VBKVANGUARD | 2,306 | $450.0M | 0.03% | |
| 182 | FITBFIFTH THIRD BANCORP | 14,070 | $450.0M | 0.03% | |
| 183 | HUMHUMANA INC | 900 | $437.0M | 0.03% | |
| 184 | PNCPNC FINANCIAL SERVICES | 2,926 | $437.0M | 0.03% | |
| 185 | BABAALIBABA GROUP HOLDING LTD. | 5,264 | $421.0M | 0.03% | |
| 186 | HRLHORMEL FOODS CORP | 9,103 | $414.0M | 0.03% | |
| 187 | ENBENBRIDGE INC | 10,991 | $408.0M | 0.03% | |
| 188 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 3,741 | $408.0M | 0.03% | |
| 189 | LWLAMB WESTON HOLDINGS, INC. | 5,192 | $402.0M | 0.03% | |
| 190 | VBRVANGUARD | 2,793 | $401.0M | 0.03% | |
| 191 | IPINTERNATIONAL PAPER CO | 12,355 | $392.0M | 0.03% | |
| 192 | OXYOCCIDENTAL PETROLEUM CORP | 6,308 | $388.0M | 0.03% | |
| 193 | BLKBBLACKBAUD INC | 8,684 | $383.0M | 0.03% | |
| 194 | ACNACCENTURE PLC | 1,465 | $376.0M | 0.03% | |
| 195 | FDXFEDEX CORPORATION | 2,524 | $375.0M | 0.03% | |
| 196 | ABJAABB LTD | 14,264 | $366.0M | 0.02% | |
| 197 | ARANTERO RESOURCES CORP | 11,871 | $362.0M | 0.02% | |
| 198 | CRMSALESFORCE INC | 2,501 | $360.0M | 0.02% | |
| 199 | DPZDOMINOS PIZZA INC | 1,158 | $359.0M | 0.02% | |
| 200 | IBMINT'L BUSINESS MACHINES | 2,968 | $353.0M | 0.02% |