BANK OF HAWAII Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.5T
Holdings
321
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHOLESALE CORP | 6,391 | $1.9B | 0.13% | |
| 102 | COPCONOCOPHILLIPS | 28,091 | $1.8B | 0.13% | |
| 103 | VMBSVANGUARD | 34,126 | $1.8B | 0.12% | |
| 104 | AMGNAMGEN INC | 7,047 | $1.7B | 0.12% | |
| 105 | BOHBANK OF HAWAII CORP | 17,725 | $1.7B | 0.12% | |
| 106 | BLVVANGUARD | 16,791 | $1.7B | 0.12% | |
| 107 | VODVODAFONE GROUP PLC | 86,811 | $1.7B | 0.12% | |
| 108 | SPGIS&P GLOBAL INC | 6,107 | $1.7B | 0.11% | |
| 109 | BABOEING CO | 5,068 | $1.7B | 0.11% | |
| 110 | EMREMERSON ELECTRIC CO | 21,278 | $1.6B | 0.11% | |
| 111 | DLTRDOLLAR TREE INC | 17,230 | $1.6B | 0.11% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 7,380 | $1.6B | 0.11% | |
| 113 | NEMNEWMONT CORPORATION | 36,810 | $1.6B | 0.11% | |
| 114 | RTN1USDRAYTHEON CO | 7,130 | $1.6B | 0.11% | |
| 115 | VGSHVANGUARD | 25,531 | $1.6B | 0.11% | |
| 116 | UPSUNITED PARCEL SERVICE | 12,971 | $1.5B | 0.10% | |
| 117 | CVSCVS/CAREMARK CORP | 20,263 | $1.5B | 0.10% | |
| 118 | HEHAWAIIAN ELECTRIC INDS INC | 31,847 | $1.5B | 0.10% | |
| 119 | PPLPPL CORPORATION | 41,251 | $1.5B | 0.10% | |
| 120 | CMCANADIAN IMPERIAL BANK | 17,782 | $1.5B | 0.10% | |
| 121 | ALXNALEXION PHARMACEUTICALS INC | 13,575 | $1.5B | 0.10% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 4,944 | $1.5B | 0.10% | |
| 123 | TTENTOTAL SA | 24,946 | $1.4B | 0.09% | |
| 124 | ECLECOLAB INC | 6,880 | $1.3B | 0.09% | |
| 125 | SNYSANOFI | 25,882 | $1.3B | 0.09% | |
| 126 | DYHTARGET CORP | 10,047 | $1.3B | 0.09% | |
| 127 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 10,325 | $1.3B | 0.09% | |
| 128 | DOVDOVER CORP | 10,910 | $1.3B | 0.09% | |
| 129 | FIBKFIRST INTERSTATE BANCSYS INC. | 29,751 | $1.2B | 0.09% | |
| 130 | MDTMEDTRONIC PLC | 10,856 | $1.2B | 0.08% | |
| 131 | CLXCLOROX CO | 8,018 | $1.2B | 0.08% | |
| 132 | OXYOCCIDENTAL PETROLEUM CORP | 29,681 | $1.2B | 0.08% | |
| 133 | EEMISHARES | 27,220 | $1.2B | 0.08% | |
| 134 | PCARPACCAR INC | 15,252 | $1.2B | 0.08% | |
| 135 | SBUXSTARBUCKS CORP | 13,483 | $1.2B | 0.08% | |
| 136 | OREALTY INCOME CORP | 16,023 | $1.2B | 0.08% | |
| 137 | —ALLERGAN PLC | 6,108 | $1.2B | 0.08% | |
| 138 | AZOAUTOZONE INC | 979 | $1.2B | 0.08% | |
| 139 | YUSDALLEGHANY CORP | 1,454 | $1.2B | 0.08% | |
| 140 | DFSEURDISCOVER FINANCIAL SERVICES | 13,621 | $1.2B | 0.08% | |
| 141 | CSXCSX CORP | 15,802 | $1.1B | 0.08% | |
| 142 | BNDXVANGUARD | 20,062 | $1.1B | 0.08% | |
| 143 | CMECME GROUP INC | 5,579 | $1.1B | 0.08% | |
| 144 | RDS/AROYAL DUTCH SHELL PLC | 18,957 | $1.1B | 0.08% | |
| 145 | WELLWELLTOWER INC | 13,544 | $1.1B | 0.08% | |
| 146 | MIDDMIDDLEBY CORPORATION | 10,087 | $1.1B | 0.08% | |
| 147 | ENBENBRIDGE INC | 26,986 | $1.1B | 0.07% | |
| 148 | GDGENERAL DYNAMICS CORP | 6,054 | $1.1B | 0.07% | |
| 149 | AXPAMERICAN EXPRESS CO | 8,340 | $1.0B | 0.07% | |
| 150 | NWLNEWELL BRANDS INC | 53,740 | $1.0B | 0.07% | |
| 151 | EBAEBAY INC | 28,397 | $1.0B | 0.07% | |
| 152 | BRBROADRIDGE FINANCIAL SOLUTIONS | 8,286 | $1.0B | 0.07% | |
| 153 | AKAMAKAMAI TECHNOLOGIES | 11,570 | $999.0M | 0.07% | |
| 154 | SONSONOCO PRODUCTS CO | 16,102 | $994.0M | 0.07% | |
| 155 | EXPEEXPEDIA GROUP INC | 9,148 | $989.0M | 0.07% | |
| 156 | MNSTMONSTER BEVERAGE CORP | 15,370 | $977.0M | 0.07% | |
| 157 | LRCXEURLAM RESEARCH CORP | 3,285 | $961.0M | 0.07% | |
| 158 | VAREURVARIAN MEDICAL SYSTEMS INC | 6,769 | $961.0M | 0.07% | |
| 159 | ANAUTONATION INC | 19,410 | $944.0M | 0.06% | |
| 160 | VCLTVANGUARD | 9,277 | $940.0M | 0.06% | |
| 161 | ULUNILEVER PLC | 16,021 | $916.0M | 0.06% | |
| 162 | TELTE CONNECTIVITY LTD | 9,542 | $915.0M | 0.06% | |
| 163 | CMGCHIPOTLE MEXICAN GRILL | 1,090 | $912.0M | 0.06% | |
| 164 | APDAIR PRODUCTS & CHEMICAL INC | 3,852 | $905.0M | 0.06% | |
| 165 | CMCSACOMCAST CORP | 20,053 | $902.0M | 0.06% | |
| 166 | ADBEADOBE SYSTEMS INC | 2,723 | $898.0M | 0.06% | |
| 167 | OKEONEOK | 11,676 | $884.0M | 0.06% | |
| 168 | BLKCHFBLACKROCK INC | 1,737 | $873.0M | 0.06% | |
| 169 | EIXEDISON INTERNATIONAL | 11,381 | $858.0M | 0.06% | |
| 170 | BMTABRITISH AMERICAN TOB-SP ADR | 20,164 | $856.0M | 0.06% | |
| 171 | NFLXNETFLIX INC | 2,641 | $855.0M | 0.06% | |
| 172 | VOTVANGUARD | 5,377 | $854.0M | 0.06% | |
| 173 | 8CWCROWN CASTLE INTL CORP | 5,987 | $851.0M | 0.06% | |
| 174 | MGAMAGNA INTERNATIONAL INC | 15,418 | $846.0M | 0.06% | |
| 175 | TROWT ROWE PRICE GROUP INC | 6,924 | $844.0M | 0.06% | |
| 176 | 7HPHP INC. | 40,765 | $838.0M | 0.06% | |
| 177 | GMGENERAL MOTORS CO | 22,806 | $835.0M | 0.06% | |
| 178 | EAELECTRONIC ARTS | 7,650 | $822.0M | 0.06% | |
| 179 | ACNACCENTURE PLC | 3,891 | $819.0M | 0.06% | |
| 180 | AEPAMERICAN ELECTRIC POWER CO | 8,597 | $813.0M | 0.06% | |
| 181 | CITCINTAS CORP | 3,020 | $813.0M | 0.06% | |
| 182 | BDXBECTON DICKINSON & CO | 2,985 | $812.0M | 0.06% | |
| 183 | VBRVANGUARD | 5,885 | $807.0M | 0.06% | |
| 184 | KRKROGER CO | 27,738 | $804.0M | 0.06% | |
| 185 | JCIJOHNSON CONTROLS INTERNATIONAL | 18,745 | $763.0M | 0.05% | |
| 186 | PAYXPAYCHEX INC | 8,836 | $752.0M | 0.05% | |
| 187 | JBLJABIL INC | 18,125 | $749.0M | 0.05% | |
| 188 | HOGHARLEY-DAVIDSON | 20,068 | $746.0M | 0.05% | |
| 189 | VENVENTAS INC | 12,882 | $744.0M | 0.05% | |
| 190 | HHC*THE HOWARD HUGHES CORP | 5,857 | $743.0M | 0.05% | |
| 191 | HN9HANESBRANDS | 49,960 | $742.0M | 0.05% | |
| 192 | ZTSZOETIS INC | 5,590 | $740.0M | 0.05% | |
| 193 | EEFTEURONET WORLDWIDE INC | 4,670 | $736.0M | 0.05% | |
| 194 | LUVSOUTHWEST AIRLINES | 13,616 | $735.0M | 0.05% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 3,191 | $734.0M | 0.05% | |
| 196 | CTVACORTEVA INC | 24,455 | $723.0M | 0.05% | |
| 197 | BWABORGWARNER INC | 16,604 | $720.0M | 0.05% | |
| 198 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 16,815 | $720.0M | 0.05% | |
| 199 | VRSNVERISIGN INC | 3,705 | $714.0M | 0.05% | |
| 200 | FDXFEDEX CORPORATION | 4,659 | $704.0M | 0.05% |