BANK OF HAWAII Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.7T
Holdings
230
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 7,370 | $1.6B | 0.09% | |
| 102 | BSXBOSTON SCIENTIFIC CORP | 29,093 | $1.5B | 0.09% | |
| 103 | ACHCACADIA HEALTHCARE CO INC. | 21,302 | $1.5B | 0.09% | |
| 104 | ICSHISHARES | 29,460 | $1.5B | 0.09% | |
| 105 | DKNGDRAFTKINGS INC | 47,539 | $1.4B | 0.08% | |
| 106 | MGVVANGUARD | 13,799 | $1.4B | 0.08% | |
| 107 | INTCINTEL CORP | 39,098 | $1.4B | 0.08% | |
| 108 | MGMMGM RESORTS INTERNATIONAL | 36,900 | $1.4B | 0.08% | |
| 109 | MMM3M CO | 14,476 | $1.4B | 0.08% | |
| 110 | FWONALIBERTY MEDIA CORP | 21,372 | $1.3B | 0.08% | |
| 111 | NOWSERVICENOW INC. | 2,325 | $1.3B | 0.07% | |
| 112 | SCHWCHARLES SCHWAB CORP | 23,081 | $1.3B | 0.07% | |
| 113 | DUKDUKE ENERGY CORP | 14,133 | $1.2B | 0.07% | |
| 114 | TTDTHE TRADE DESK, INC. | 15,690 | $1.2B | 0.07% | |
| 115 | AXPAMERICAN EXPRESS CO | 7,964 | $1.2B | 0.07% | |
| 116 | NEMNEWMONT CORPORATION | 32,126 | $1.2B | 0.07% | |
| 117 | DDOGDATADOG INC | 12,972 | $1.2B | 0.07% | |
| 118 | KMBKIMBERLY CLARK CORP | 9,755 | $1.2B | 0.07% | |
| 119 | EMREMERSON ELECTRIC CO | 12,051 | $1.2B | 0.07% | |
| 120 | UPSUNITED PARCEL SERVICE | 7,249 | $1.1B | 0.06% | |
| 121 | SBUXSTARBUCKS CORP | 12,145 | $1.1B | 0.06% | |
| 122 | VRTVERTIV HOLDINGS CO | 29,361 | $1.1B | 0.06% | |
| 123 | CMECME GROUP INC | 5,413 | $1.1B | 0.06% | |
| 124 | PCVXVAXCYTE | 21,166 | $1.1B | 0.06% | |
| 125 | PSXPHILLIPS 66 | 8,943 | $1.1B | 0.06% | |
| 126 | AZNASTRAZENECA | 15,865 | $1.1B | 0.06% | |
| 127 | USBUS BANCORP | 32,346 | $1.1B | 0.06% | |
| 128 | BMYBRISTOL MYERS SQUIBB CO | 18,061 | $1.0B | 0.06% | |
| 129 | LOWLOWES COS INC | 4,945 | $1.0B | 0.06% | |
| 130 | MDTMEDTRONIC PLC | 13,095 | $1.0B | 0.06% | |
| 131 | ALSALLSTATE CORP | 9,176 | $1.0B | 0.06% | |
| 132 | CLXCLOROX CO | 7,724 | $1.0B | 0.06% | |
| 133 | GILDGILEAD SCIENCES INC | 13,087 | $980.7M | 0.06% | |
| 134 | VXFVANGUARD | 6,820 | $977.5M | 0.06% | |
| 135 | IVWISHARES | 13,697 | $937.1M | 0.05% | |
| 136 | COSTCOSTCO WHOLESALE CORP | 1,638 | $925.4M | 0.05% | |
| 137 | DISDISNEY WALT CO | 11,219 | $909.3M | 0.05% | |
| 138 | HIGHARTFORD FINANCIAL SVCS GRP | 12,821 | $909.1M | 0.05% | |
| 139 | MLB1MERCADOLIBRE INC | 714 | $905.3M | 0.05% | |
| 140 | VOTVANGUARD | 4,541 | $884.5M | 0.05% | |
| 141 | CARRCARRIER GLOBAL CORP | 15,631 | $862.8M | 0.05% | |
| 142 | PYPLPAYPAL HOLDINGS INC. | 14,671 | $857.7M | 0.05% | |
| 143 | VBKVANGUARD | 4,002 | $857.1M | 0.05% | |
| 144 | SNYSANOFI | 15,942 | $855.1M | 0.05% | |
| 145 | BKRBAKER HUGHES CO | 23,708 | $837.4M | 0.05% | |
| 146 | PHGKONINKLIJKE PHILIPS NV | 41,349 | $824.5M | 0.05% | |
| 147 | TXNTEXAS INSTRUMENTS INC | 5,065 | $805.4M | 0.05% | |
| 148 | CBCHUBB LTD | 3,859 | $803.4M | 0.05% | |
| 149 | TRVTRAVELERS COS INC | 4,913 | $802.3M | 0.05% | |
| 150 | IWFISHARES | 2,966 | $788.9M | 0.05% | |
| 151 | MDLZMONDELEZ INTERNATIONAL INC | 11,141 | $773.2M | 0.04% | |
| 152 | SHYISHARES | 9,162 | $741.8M | 0.04% | |
| 153 | DGXQUEST DIAGNOSTICS INC | 5,989 | $729.8M | 0.04% | |
| 154 | MOALTRIA GROUP INC | 17,086 | $718.5M | 0.04% | |
| 155 | CRMSALESFORCE INC | 3,490 | $707.7M | 0.04% | |
| 156 | DDDUPONT DE NEMOURS INC | 9,482 | $707.3M | 0.04% | |
| 157 | GFLGFL ENVIRONMENTAL INC | 22,255 | $706.8M | 0.04% | |
| 158 | AZOAUTOZONE INC | 274 | $696.0M | 0.04% | |
| 159 | VBRVANGUARD | 4,340 | $692.2M | 0.04% | |
| 160 | SHELSHELL PLC | 10,712 | $689.6M | 0.04% | |
| 161 | MDYSPDR | 1,510 | $689.5M | 0.04% | |
| 162 | FEFIRSTENERGY CORP | 20,000 | $683.6M | 0.04% | |
| 163 | PNCPNC FINANCIAL SERVICES | 5,330 | $654.4M | 0.04% | |
| 164 | APHAMPHENOL CORP | 7,741 | $650.2M | 0.04% | |
| 165 | EMBJEMBRAER SA | 45,246 | $620.8M | 0.04% | |
| 166 | ADMARCHER-DANIELS MIDLAND CO | 7,894 | $595.4M | 0.03% | |
| 167 | PINSPINTEREST INC | 20,720 | $560.1M | 0.03% | |
| 168 | IWSISHARES | 5,300 | $553.0M | 0.03% | |
| 169 | MTBM & T BANK CORPORATION | 4,278 | $541.0M | 0.03% | |
| 170 | SCHFSCHWAB | 15,247 | $517.8M | 0.03% | |
| 171 | XELXCEL ENERGY INC | 8,734 | $499.8M | 0.03% | |
| 172 | SLBSCHLUMBERGER LTD | 8,488 | $494.9M | 0.03% | |
| 173 | MEOHMETHANEX CORP | 10,876 | $490.0M | 0.03% | |
| 174 | SRESEMPRA ENERGY | 7,126 | $484.8M | 0.03% | |
| 175 | DEDEERE & CO | 1,269 | $478.9M | 0.03% | |
| 176 | PHPARKER-HANNIFIN CORP | 1,217 | $474.0M | 0.03% | |
| 177 | XLBSPDR | 6,009 | $472.0M | 0.03% | |
| 178 | ACNACCENTURE PLC | 1,528 | $469.3M | 0.03% | |
| 179 | IBMINT'L BUSINESS MACHINES | 3,331 | $467.3M | 0.03% | |
| 180 | WFCWELLS FARGO COMPANY | 11,146 | $455.4M | 0.03% | |
| 181 | MIDDMIDDLEBY CORPORATION | 3,513 | $449.7M | 0.03% | |
| 182 | SAPSAP SE | 3,392 | $438.6M | 0.03% | |
| 183 | HUMHUMANA INC | 900 | $437.9M | 0.03% | |
| 184 | AEPAMERICAN ELECTRIC POWER CO | 5,821 | $437.9M | 0.03% | |
| 185 | KMIKINDER MORGAN INC | 26,002 | $431.1M | 0.02% | |
| 186 | ALEXALEXANDER & BALDWIN INC | 25,718 | $430.3M | 0.02% | |
| 187 | DYHTARGET CORP | 3,878 | $428.8M | 0.02% | |
| 188 | XLFSPDR | 12,662 | $420.0M | 0.02% | |
| 189 | TJXTJX COMPANIES INC | 4,690 | $416.8M | 0.02% | |
| 190 | DDOMINION ENERGY INC | 9,300 | $415.4M | 0.02% | |
| 191 | ARESARES MANAGEMENT CORP-A | 3,980 | $409.4M | 0.02% | |
| 192 | XLVSPDR | 3,173 | $408.5M | 0.02% | |
| 193 | TTTRANE TECHNOLOGIES PLC | 1,993 | $404.4M | 0.02% | |
| 194 | OXYOCCIDENTAL PETROLEUM CORP | 6,233 | $404.4M | 0.02% | |
| 195 | BLKBBLACKBAUD INC | 5,682 | $399.6M | 0.02% | |
| 196 | ESGDISHARES | 5,696 | $393.8M | 0.02% | |
| 197 | CVSCVS/CAREMARK CORP | 5,621 | $392.5M | 0.02% | |
| 198 | ALKALASKA AIR GROUP INC | 9,871 | $366.0M | 0.02% | |
| 199 | MOHMOLINA HEALTHCARE INC | 1,075 | $352.5M | 0.02% | |
| 200 | CSXCSX CORP | 11,400 | $350.6M | 0.02% |