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 |
|---|---|---|---|---|---|
| 201 | KMIKINDER MORGAN INC | 21,003 | $349.0M | 0.02% | |
| 202 | ALKALASKA AIR GROUP INC | 8,897 | $348.0M | 0.02% | |
| 203 | CSXCSX CORP | 13,008 | $347.0M | 0.02% | |
| 204 | NGGNATIONAL GRID PLC | 6,706 | $346.0M | 0.02% | |
| 205 | GPCGENUINE PARTS CO | 2,300 | $343.0M | 0.02% | |
| 206 | ESGDISHARES | 6,068 | $341.0M | 0.02% | |
| 207 | OREALTY INCOME CORP | 5,793 | $337.0M | 0.02% | |
| 208 | SONSONOCO PRODUCTS CO | 5,929 | $336.0M | 0.02% | |
| 209 | TSNTYSON FOODS INC | 5,063 | $334.0M | 0.02% | |
| 210 | AMATAPPLIED MATERIALS INC | 4,048 | $331.0M | 0.02% | |
| 211 | TMDXTRANSMEDICS GROUP INC | 7,857 | $328.0M | 0.02% | |
| 212 | ADBEADOBE SYSTEMS INC | 1,178 | $324.0M | 0.02% | |
| 213 | STTSTATE STREET CORP | 5,073 | $308.0M | 0.02% | |
| 214 | KHCKRAFT HEINZ CO | 9,220 | $307.0M | 0.02% | |
| 215 | TTTRANE TECHNOLOGIES PLC | 2,076 | $301.0M | 0.02% | |
| 216 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 3,224 | $298.0M | 0.02% | |
| 217 | PNRPENTAIR PLC | 7,298 | $297.0M | 0.02% | |
| 218 | TJXTJX COMPANIES INC | 4,769 | $296.0M | 0.02% | |
| 219 | SAPSAP SE | 3,367 | $274.0M | 0.02% | |
| 220 | PHPARKER-HANNIFIN CORP | 1,097 | $266.0M | 0.02% | |
| 221 | VGSHVANGUARD | 4,560 | $264.0M | 0.02% | |
| 222 | MARMARRIOTT INTERNATIONAL INC | 1,806 | $253.0M | 0.02% | |
| 223 | ELVELEVANCE HEALTH INC | 532 | $242.0M | 0.02% | |
| 224 | XELXCEL ENERGY INC | 3,765 | $241.0M | 0.02% | |
| 225 | RFREGIONS FINANCIAL CORP | 11,725 | $235.0M | 0.02% | |
| 226 | AVYAVERY DENNISON CORP | 1,435 | $233.0M | 0.02% | |
| 227 | CTVACORTEVA INC | 3,964 | $227.0M | 0.02% | |
| 228 | PHGKONINKLIJKE PHILIPS NV | 14,637 | $225.0M | 0.02% | |
| 229 | AMGNAMGEN INC | 995 | $224.0M | 0.02% | |
| 230 | TRVCCITIGROUP INC | 5,323 | $222.0M | 0.02% | |
| 231 | BKNGBOOKING HOLDINGS INC. | 133 | $219.0M | 0.01% | |
| 232 | AXNX*AXONICS INC | 3,063 | $216.0M | 0.01% | |
| 233 | SWKSTANLEY BLACK & DECKER INC | 2,869 | $216.0M | 0.01% | |
| 234 | HOGHARLEY-DAVIDSON | 6,089 | $212.0M | 0.01% | |
| 235 | 8CWCROWN CASTLE INC | 1,452 | $210.0M | 0.01% | |
| 236 | MUBISHARES | 2,043 | $210.0M | 0.01% | |
| 237 | IWSISHARES | 2,175 | $209.0M | 0.01% | |
| 238 | CARRCARRIER GLOBAL CORP | 5,855 | $208.0M | 0.01% | |
| 239 | ETRENTERGY CORP NEW | 2,028 | $204.0M | 0.01% | |
| 240 | HBANHUNTINGTON BANCSHARES INC | 12,713 | $168.0M | 0.01% |
PreviousPage 3 of 3