BANK OF HAWAII Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$1.9T

Holdings

229

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (229 positions)

#	Stock	Shares	Value	% Portfolio
201	TELTE CONNECTIVITY LTD	2,351	$330.3M	0.02%
202	IPINTERNATIONAL PAPER CO	9,135	$330.2M	0.02%
203	GPCGENUINE PARTS CO	2,300	$318.6M	0.02%
204	DWDMORGAN STANLEY	3,386	$315.7M	0.02%
205	ENBENBRIDGE INC	8,539	$307.6M	0.02%
206	MTBM & T BANK CORPORATION	2,167	$297.1M	0.02%
207	GWWGRAINGER W W INC	357	$295.8M	0.02%
208	TSMTAIWAN SEMICONDUCTOR	2,828	$294.1M	0.02%
209	SPDWSPDR	8,592	$292.2M	0.02%
210	VGSHVANGUARD	4,783	$279.0M	0.01%
211	WFCWELLS FARGO COMPANY	5,414	$266.5M	0.01%
212	AMEAMETEK INC	1,600	$263.8M	0.01%
213	BABOEING CO	997	$259.9M	0.01%
214	ALEXALEXANDER & BALDWIN INC	13,567	$258.0M	0.01%
215	ALVAUTOLIV INC	2,330	$256.7M	0.01%
216	DDOGDATADOG INC	1,972	$239.4M	0.01%
217	IWDISHARES	1,447	$239.1M	0.01%
218	CMCSACOMCAST CORP	5,409	$237.2M	0.01%
219	ALKALASKA AIR GROUP INC	5,865	$229.1M	0.01%
220	LMTLOCKHEED MARTIN CORP	505	$228.9M	0.01%
221	CFRCULLEN FROST BANKERS INC	2,104	$228.3M	0.01%
222	BLKBBLACKBAUD INC	2,632	$228.2M	0.01%
223	BDXBECTON DICKINSON & CO	921	$224.6M	0.01%
224	PANWPALO ALTO NETWORKS INC	759	$223.8M	0.01%
225	BKNGBOOKING HOLDINGS INC.	63	$223.5M	0.01%
226	MUBISHARES	2,017	$218.7M	0.01%
227	ICEINTERCONTINENTAL EXCHANGE	1,681	$215.9M	0.01%
228	FITBFIFTH THIRD BANCORP	6,100	$210.4M	0.01%
229	HOGHARLEY-DAVIDSON	5,629	$207.4M	0.01%

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