BANK OF HAWAII Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.9B
Holdings
229
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGVVANGUARD | 14,560 | $1.6T | 85241.54% | |
| 102 | CMECME GROUP INC | 7,119 | $1.5T | 80254.53% | |
| 103 | ETNEATON CORP PLC | 6,193 | $1.5T | 79833.84% | |
| 104 | PINSPINTEREST INC | 40,086 | $1.5T | 79479.43% | |
| 105 | DKNGDRAFTKINGS INC | 41,541 | $1.5T | 78384.32% | |
| 106 | VRTVERTIV HOLDINGS CO | 30,173 | $1.4T | 77575.39% | |
| 107 | SCHWCHARLES SCHWAB CORP | 19,642 | $1.4T | 72337.87% | |
| 108 | PCVXVAXCYTE | 21,309 | $1.3T | 71633.15% | |
| 109 | FWONALIBERTY MEDIA CORP | 21,012 | $1.3T | 71006.06% | |
| 110 | NEMNEWMONT CORPORATION | 31,906 | $1.3T | 70690.34% | |
| 111 | AVGOBROADCOM INC | 1,171 | $1.3T | 69969.84% | |
| 112 | AMGNAMGEN INC | 4,176 | $1.2T | 64383.41% | |
| 113 | DUKDUKE ENERGY CORP | 12,357 | $1.2T | 64188.19% | |
| 114 | AXPAMERICAN EXPRESS CO | 6,375 | $1.2T | 63929.64% | |
| 115 | KMBKIMBERLY CLARK CORP | 9,721 | $1.2T | 63228.78% | |
| 116 | ALSALLSTATE CORP | 8,409 | $1.2T | 63008.94% | |
| 117 | GISGENERAL MILLS INC | 17,915 | $1.2T | 62467.81% | |
| 118 | EMREMERSON ELECTRIC CO | 11,935 | $1.2T | 62181.48% | |
| 119 | SBUXSTARBUCKS CORP | 12,081 | $1.2T | 62088.23% | |
| 120 | VXFVANGUARD | 6,820 | $1.1T | 60024.78% | |
| 121 | LOWLOWES COS INC | 4,956 | $1.1T | 59040.75% | |
| 122 | USBUS BANCORP | 25,211 | $1.1T | 58407.45% | |
| 123 | COSTCOSTCO WHOLESALE CORP | 1,638 | $1.1T | 57876.49% | |
| 124 | APDAIR PRODUCTS & CHEMICAL INC | 3,924 | $1.1T | 57511.53% | |
| 125 | MLB1MERCADOLIBRE INC | 675 | $1.1T | 56783.37% | |
| 126 | MDTMEDTRONIC PLC | 12,819 | $1.1T | 56528.89% | |
| 127 | DISDISNEY WALT CO | 11,540 | $1.0T | 55774.82% | |
| 128 | IVWISHARES | 13,697 | $1.0T | 55062.67% | |
| 129 | VBKVANGUARD | 4,083 | $987.1B | 52841.31% | |
| 130 | VBRVANGUARD | 5,478 | $985.9B | 52773.27% | |
| 131 | WABWABTEC CORPORATION | 7,626 | $967.7B | 51802.73% | |
| 132 | 4I1PHILIP MORRIS INTERNATIONAL | 10,197 | $959.3B | 51352.50% | |
| 133 | PHGKONINKLIJKE PHILIPS NV | 41,060 | $957.9B | 51277.45% | |
| 134 | GILDGILEAD SCIENCES INC | 11,590 | $938.9B | 50259.00% | |
| 135 | SNYSANOFI | 18,774 | $933.6B | 49976.47% | |
| 136 | BMYBRISTOL MYERS SQUIBB CO | 17,552 | $900.6B | 48208.13% | |
| 137 | UPSUNITED PARCEL SERVICE | 5,590 | $878.9B | 47047.94% | |
| 138 | PYPLPAYPAL HOLDINGS INC. | 14,231 | $873.9B | 46780.72% | |
| 139 | CRMSALESFORCE INC | 3,305 | $869.7B | 46553.22% | |
| 140 | CBCHUBB LTD | 3,831 | $865.8B | 46346.01% | |
| 141 | TXNTEXAS INSTRUMENTS INC | 5,065 | $863.4B | 46216.15% | |
| 142 | AZNASTRAZENECA | 12,736 | $857.8B | 45916.22% | |
| 143 | GFLGFL ENVIRONMENTAL INC | 24,157 | $833.7B | 44625.25% | |
| 144 | EMBJEMBRAER SA | 45,138 | $832.8B | 44579.11% | |
| 145 | IWSISHARES | 7,082 | $823.6B | 44084.88% | |
| 146 | VOTVANGUARD | 3,746 | $822.5B | 44028.30% | |
| 147 | DGXQUEST DIAGNOSTICS INC | 5,906 | $814.3B | 43590.05% | |
| 148 | PSXPHILLIPS 66 | 5,943 | $791.3B | 42355.13% | |
| 149 | MDYSPDR | 1,510 | $766.1B | 41011.17% | |
| 150 | SHYISHARES | 9,162 | $751.6B | 40235.31% | |
| 151 | IWFISHARES | 2,476 | $750.6B | 40181.73% | |
| 152 | APHAMPHENOL CORP | 7,542 | $747.6B | 40020.56% | |
| 153 | UBERUBER TECHNOLOGIES | 12,096 | $744.8B | 39866.02% | |
| 154 | HEIHEICO CORP | 5,205 | $741.4B | 39686.69% | |
| 155 | HIGHARTFORD FINANCIAL SVCS GRP | 9,162 | $736.4B | 39421.13% | |
| 156 | FEFIRSTENERGY CORP | 19,770 | $724.8B | 38796.45% | |
| 157 | ICSHISHARES | 13,727 | $691.3B | 37004.39% | |
| 158 | AZOAUTOZONE INC | 258 | $667.1B | 35708.88% | |
| 159 | CARRCARRIER GLOBAL CORP | 11,532 | $662.5B | 35464.14% | |
| 160 | SHELSHELL PLC | 10,026 | $659.7B | 35313.88% | |
| 161 | TRVTRAVELERS COS INC | 3,322 | $632.8B | 33873.73% | |
| 162 | ADMARCHER-DANIELS MIDLAND CO | 7,894 | $570.1B | 30517.33% | |
| 163 | MMM3M CO | 5,194 | $567.8B | 30394.32% | |
| 164 | IBMINT'L BUSINESS MACHINES | 3,460 | $565.9B | 30291.28% | |
| 165 | BURLBURLINGTON STORES INC. | 2,879 | $559.9B | 29971.55% | |
| 166 | XELXCEL ENERGY INC | 8,734 | $540.7B | 28944.48% | |
| 167 | ACNACCENTURE PLC | 1,538 | $539.7B | 28889.83% | |
| 168 | SCHFSCHWAB | 14,384 | $531.6B | 28457.95% | |
| 169 | PNCPNC FINANCIAL SERVICES | 3,391 | $525.1B | 28108.09% | |
| 170 | MEOHMETHANEX CORP | 10,949 | $518.5B | 27757.36% | |
| 171 | SAPSAP SE | 3,351 | $518.0B | 27730.01% | |
| 172 | XLBSPDR | 6,009 | $514.0B | 27514.61% | |
| 173 | ARESARES MANAGEMENT CORP-A | 4,295 | $510.8B | 27340.58% | |
| 174 | SYYSYSCO CORP | 6,917 | $505.8B | 27077.38% | |
| 175 | AMTAMERICAN TOWER CORP | 2,341 | $505.4B | 27052.43% | |
| 176 | DYHTARGET CORP | 3,506 | $499.3B | 26728.42% | |
| 177 | MDBMONGODB INC | 1,214 | $496.3B | 26569.06% | |
| 178 | BKRBAKER HUGHES CO | 14,187 | $484.9B | 25957.17% | |
| 179 | XLFSPDR | 12,662 | $476.1B | 25484.83% | |
| 180 | AEPAMERICAN ELECTRIC POWER CO | 5,810 | $471.9B | 25259.90% | |
| 181 | KMIKINDER MORGAN INC | 26,072 | $459.9B | 24618.88% | |
| 182 | ESGDISHARES | 6,055 | $457.4B | 24484.04% | |
| 183 | TJXTJX COMPANIES INC | 4,628 | $434.2B | 23239.86% | |
| 184 | SLBSCHLUMBERGER LTD | 8,342 | $434.1B | 23238.20% | |
| 185 | XLVSPDR | 3,173 | $432.7B | 23163.96% | |
| 186 | NUVLNUVALENT INC-A | 5,716 | $420.6B | 22516.52% | |
| 187 | DDDUPONT DE NEMOURS INC | 5,444 | $418.8B | 22418.56% | |
| 188 | CVSCVS/CAREMARK CORP | 5,251 | $414.6B | 22194.22% | |
| 189 | HUMHUMANA INC | 900 | $412.0B | 22055.63% | |
| 190 | DDOMINION ENERGY INC | 8,758 | $411.6B | 22034.06% | |
| 191 | MOHMOLINA HEALTHCARE INC | 1,136 | $410.4B | 21970.95% | |
| 192 | DEDEERE & CO | 1,009 | $403.5B | 21597.42% | |
| 193 | MGMMGM RESORTS INTERNATIONAL | 9,012 | $402.7B | 21553.80% | |
| 194 | SRESEMPRA ENERGY | 5,327 | $398.1B | 21309.33% | |
| 195 | CSXCSX CORP | 11,400 | $395.2B | 21156.82% | |
| 196 | MARMARRIOTT INTERNATIONAL INC | 1,655 | $373.2B | 19978.16% | |
| 197 | OXYOCCIDENTAL PETROLEUM CORP | 6,233 | $372.2B | 19922.11% | |
| 198 | WYWEYERHAEUSER CO | 10,524 | $365.9B | 19587.45% | |
| 199 | NKENIKE INC | 3,158 | $342.9B | 18353.28% | |
| 200 | IEIISHARES | 2,927 | $342.8B | 18351.99% |