BANK OF HAWAII Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.4T
Holdings
236
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 17,758 | $1.9B | 0.08% | |
| 102 | MCKMCKESSON CORP | 3,680 | $1.8B | 0.08% | |
| 103 | NEMNEWMONT CORPORATION | 33,387 | $1.8B | 0.07% | |
| 104 | PCVXVAXCYTE | 15,023 | $1.7B | 0.07% | |
| 105 | AXPAMERICAN EXPRESS CO | 5,995 | $1.6B | 0.07% | |
| 106 | IDXXIDEXX LABORATORIES INC | 3,200 | $1.6B | 0.07% | |
| 107 | FWONALIBERTY MEDIA CORP | 20,567 | $1.6B | 0.07% | |
| 108 | PINSPINTEREST INC | 47,828 | $1.5B | 0.06% | |
| 109 | VBRVANGUARD | 7,125 | $1.4B | 0.06% | |
| 110 | NRANRG ENERGY INC | 15,685 | $1.4B | 0.06% | |
| 111 | NOWSERVICENOW INC. | 1,578 | $1.4B | 0.06% | |
| 112 | ALABASTERA LABS INC | 26,899 | $1.4B | 0.06% | |
| 113 | COSTCOSTCO WHOLESALE CORP | 1,580 | $1.4B | 0.06% | |
| 114 | LOWLOWES COS INC | 5,091 | $1.4B | 0.06% | |
| 115 | APDAIR PRODUCTS & CHEMICAL INC | 4,574 | $1.4B | 0.06% | |
| 116 | IWSISHARES | 10,249 | $1.4B | 0.06% | |
| 117 | EMREMERSON ELECTRIC CO | 12,038 | $1.3B | 0.06% | |
| 118 | SNYSANOFI | 22,765 | $1.3B | 0.05% | |
| 119 | IVWISHARES | 13,397 | $1.3B | 0.05% | |
| 120 | DISDISNEY WALT CO | 12,915 | $1.2B | 0.05% | |
| 121 | VXFVANGUARD | 6,820 | $1.2B | 0.05% | |
| 122 | SCHWCHARLES SCHWAB CORP | 18,569 | $1.2B | 0.05% | |
| 123 | TSMTAIWAN SEMICONDUCTOR | 6,905 | $1.2B | 0.05% | |
| 124 | GFLGFL ENVIRONMENTAL INC | 30,063 | $1.2B | 0.05% | |
| 125 | EQIXEQUINIX INC | 1,349 | $1.2B | 0.05% | |
| 126 | MDYSPDR | 2,087 | $1.2B | 0.05% | |
| 127 | CARRCARRIER GLOBAL CORP | 14,719 | $1.2B | 0.05% | |
| 128 | CDNSCADENCE DESIGN SYSTEMS INC | 4,321 | $1.2B | 0.05% | |
| 129 | CRMSALESFORCE INC | 4,179 | $1.1B | 0.05% | |
| 130 | VOTVANGUARD | 4,682 | $1.1B | 0.05% | |
| 131 | PYPLPAYPAL HOLDINGS INC. | 14,449 | $1.1B | 0.05% | |
| 132 | KMBKIMBERLY CLARK CORP | 7,770 | $1.1B | 0.05% | |
| 133 | INTCINTEL CORP | 46,029 | $1.1B | 0.05% | |
| 134 | CBCHUBB LTD | 3,743 | $1.1B | 0.05% | |
| 135 | VBKVANGUARD | 4,001 | $1.1B | 0.04% | |
| 136 | USBUS BANCORP | 22,943 | $1.0B | 0.04% | |
| 137 | TXNTEXAS INSTRUMENTS INC | 5,075 | $1.0B | 0.04% | |
| 138 | DUKDUKE ENERGY CORP | 8,888 | $1.0B | 0.04% | |
| 139 | MLB1MERCADOLIBRE INC | 492 | $1.0B | 0.04% | |
| 140 | APHAMPHENOL CORP | 14,924 | $972.4M | 0.04% | |
| 141 | 4I1PHILIP MORRIS INTERNATIONAL | 7,953 | $965.5M | 0.04% | |
| 142 | DONSPDR | 2,245 | $949.9M | 0.04% | |
| 143 | HIGHARTFORD FINANCIAL SVCS GRP | 8,074 | $949.6M | 0.04% | |
| 144 | ALSALLSTATE CORP | 5,006 | $949.4M | 0.04% | |
| 145 | GISGENERAL MILLS INC | 12,775 | $943.4M | 0.04% | |
| 146 | EMBJEMBRAER SA | 26,553 | $939.2M | 0.04% | |
| 147 | IWFISHARES | 2,476 | $929.4M | 0.04% | |
| 148 | SYYSYSCO CORP | 11,612 | $906.4M | 0.04% | |
| 149 | LINLINDE PLC | 1,899 | $905.6M | 0.04% | |
| 150 | BMYBRISTOL MYERS SQUIBB CO | 16,815 | $870.0M | 0.04% | |
| 151 | FEFIRSTENERGY CORP | 19,491 | $864.4M | 0.04% | |
| 152 | BURLBURLINGTON STORES INC. | 3,211 | $846.0M | 0.04% | |
| 153 | ANETEURARISTA NETWORKS INC | 2,200 | $844.4M | 0.04% | |
| 154 | PSXPHILLIPS 66 | 6,155 | $809.1M | 0.03% | |
| 155 | AZOAUTOZONE INC | 254 | $800.1M | 0.03% | |
| 156 | NKENIKE INC | 8,876 | $784.6M | 0.03% | |
| 157 | SAPSAP SE | 3,322 | $761.1M | 0.03% | |
| 158 | GILDGILEAD SCIENCES INC | 8,985 | $753.3M | 0.03% | |
| 159 | PHGKONINKLIJKE PHILIPS NV | 22,914 | $749.7M | 0.03% | |
| 160 | KMIKINDER MORGAN INC | 32,771 | $723.9M | 0.03% | |
| 161 | DGXQUEST DIAGNOSTICS INC | 4,645 | $721.1M | 0.03% | |
| 162 | AZNASTRAZENECA | 9,088 | $708.0M | 0.03% | |
| 163 | VEEVVEEVA SYSTEMS INC | 3,354 | $703.9M | 0.03% | |
| 164 | UPSUNITED PARCEL SERVICE | 4,992 | $680.6M | 0.03% | |
| 165 | MMM3M CO | 4,824 | $659.4M | 0.03% | |
| 166 | SHELSHELL PLC | 9,883 | $651.8M | 0.03% | |
| 167 | PNCPNC FINANCIAL SERVICES | 3,237 | $598.4M | 0.03% | |
| 168 | CPNGCOUPANG INC | 24,367 | $598.2M | 0.03% | |
| 169 | WSOWATSCO INC | 1,201 | $590.7M | 0.02% | |
| 170 | DELLDELL TECHNOLOGIES INC. | 4,953 | $587.1M | 0.02% | |
| 171 | XLBSPDR | 6,009 | $579.1M | 0.02% | |
| 172 | XLFSPDR | 12,662 | $573.8M | 0.02% | |
| 173 | TRVTRAVELERS COS INC | 2,424 | $567.5M | 0.02% | |
| 174 | SBUXSTARBUCKS CORP | 5,792 | $564.7M | 0.02% | |
| 175 | WDAYWORKDAY INC | 2,177 | $532.1M | 0.02% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE | 3,307 | $531.2M | 0.02% | |
| 177 | MRVLMARVELL TECHNOLOGY INC | 7,049 | $508.4M | 0.02% | |
| 178 | TJXTJX COMPANIES INC | 4,264 | $501.2M | 0.02% | |
| 179 | XLVSPDR | 3,254 | $501.2M | 0.02% | |
| 180 | AEPAMERICAN ELECTRIC POWER CO | 4,879 | $500.6M | 0.02% | |
| 181 | DC4DEXCOM INC | 7,334 | $491.7M | 0.02% | |
| 182 | XELXCEL ENERGY INC | 7,402 | $483.4M | 0.02% | |
| 183 | ACNACCENTURE PLC | 1,364 | $482.1M | 0.02% | |
| 184 | MEOHMETHANEX CORP | 11,470 | $474.2M | 0.02% | |
| 185 | DWDMORGAN STANLEY | 4,324 | $450.7M | 0.02% | |
| 186 | 1GSNNOVANTA INC | 2,500 | $447.3M | 0.02% | |
| 187 | SRESEMPRA ENERGY | 5,327 | $445.5M | 0.02% | |
| 188 | TSLATESLA INC. | 1,680 | $439.5M | 0.02% | |
| 189 | DDDUPONT DE NEMOURS INC | 4,928 | $439.1M | 0.02% | |
| 190 | DEDEERE & CO | 1,050 | $438.2M | 0.02% | |
| 191 | IBMINT'L BUSINESS MACHINES | 1,976 | $436.9M | 0.02% | |
| 192 | ESGDISHARES | 5,099 | $429.2M | 0.02% | |
| 193 | MOHMOLINA HEALTHCARE INC | 1,224 | $421.7M | 0.02% | |
| 194 | MARMARRIOTT INTERNATIONAL INC | 1,633 | $406.0M | 0.02% | |
| 195 | DEODIAGEO PLC | 2,886 | $405.0M | 0.02% | |
| 196 | PANWPALO ALTO NETWORKS INC | 1,132 | $386.9M | 0.02% | |
| 197 | AMATAPPLIED MATERIALS INC | 1,855 | $374.8M | 0.02% | |
| 198 | IWMISHARES | 1,689 | $373.1M | 0.02% | |
| 199 | CITCINTAS CORP | 1,800 | $370.6M | 0.02% | |
| 200 | GOGROCERY OUTLET HOLDING CORP | 21,109 | $370.5M | 0.02% |