BANK OF HAWAII Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.1T
Holdings
293
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP | 41,710 | $1.4B | 0.13% | |
| 102 | MGKVANGUARD | 10,655 | $1.4B | 0.12% | |
| 103 | CLXCLOROX CO | 7,760 | $1.3B | 0.12% | |
| 104 | PNCPNC FINANCIAL SERVICES | 13,805 | $1.3B | 0.12% | |
| 105 | ALEXALEXANDER & BALDWIN INC | 117,295 | $1.3B | 0.11% | |
| 106 | DOVDOVER CORP | 15,275 | $1.3B | 0.11% | |
| 107 | NFLXNETFLIX INC | 3,393 | $1.3B | 0.11% | |
| 108 | DLTRDOLLAR TREE INC | 16,988 | $1.2B | 0.11% | |
| 109 | VODVODAFONE GROUP PLC | 89,772 | $1.2B | 0.11% | |
| 110 | NVDANVIDIA CORP | 4,665 | $1.2B | 0.11% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 4,889 | $1.2B | 0.11% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 5,115 | $1.2B | 0.11% | |
| 113 | UTXZUNITED TECHNOLOGIES CORP | 12,818 | $1.2B | 0.11% | |
| 114 | UPSUNITED PARCEL SERVICE | 12,628 | $1.2B | 0.10% | |
| 115 | CMECME GROUP INC | 6,724 | $1.2B | 0.10% | |
| 116 | CITCINTAS CORP | 6,650 | $1.2B | 0.10% | |
| 117 | SNYSANOFI | 25,766 | $1.1B | 0.10% | |
| 118 | VXFVANGUARD | 12,379 | $1.1B | 0.10% | |
| 119 | CVSCVS/CAREMARK CORP | 18,678 | $1.1B | 0.10% | |
| 120 | —ALLERGAN PLC | 6,139 | $1.1B | 0.09% | |
| 121 | BNDXVANGUARD | 18,754 | $1.1B | 0.09% | |
| 122 | VFCV F CORP | 18,863 | $1.0B | 0.09% | |
| 123 | PPLPPL CORPORATION | 41,294 | $1.0B | 0.09% | |
| 124 | CMCANADIAN IMPERIAL BANK | 17,568 | $1.0B | 0.09% | |
| 125 | AKAMAKAMAI TECHNOLOGIES | 10,965 | $1.0B | 0.09% | |
| 126 | EMREMERSON ELECTRIC CO | 20,827 | $993.0M | 0.09% | |
| 127 | COPCONOCOPHILLIPS | 31,774 | $979.0M | 0.09% | |
| 128 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 8,255 | $979.0M | 0.09% | |
| 129 | CHTRCHARTER COMMUNICATIONS, INC. | 2,158 | $942.0M | 0.08% | |
| 130 | TRVCCITIGROUP INC | 22,224 | $936.0M | 0.08% | |
| 131 | EEMISHARES | 27,220 | $929.0M | 0.08% | |
| 132 | BOHBANK OF HAWAII CORP | 16,764 | $926.0M | 0.08% | |
| 133 | MDTMEDTRONIC PLC | 10,237 | $923.0M | 0.08% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 3,006 | $910.0M | 0.08% | |
| 135 | VCLTVANGUARD | 9,277 | $901.0M | 0.08% | |
| 136 | ULUNILEVER PLC | 17,806 | $900.0M | 0.08% | |
| 137 | DYHTARGET CORP | 9,532 | $886.0M | 0.08% | |
| 138 | ECLECOLAB INC | 5,644 | $880.0M | 0.08% | |
| 139 | TTENTOTAL SA | 23,599 | $879.0M | 0.08% | |
| 140 | RTN1USDRAYTHEON CO | 6,691 | $878.0M | 0.08% | |
| 141 | GDGENERAL DYNAMICS CORP | 6,620 | $876.0M | 0.08% | |
| 142 | AXPAMERICAN EXPRESS CO | 10,208 | $874.0M | 0.08% | |
| 143 | KRKROGER CO | 28,500 | $858.0M | 0.07% | |
| 144 | FIBKFIRST INTERSTATE BANCSYS INC. | 29,751 | $858.0M | 0.07% | |
| 145 | CSXCSX CORP | 14,892 | $853.0M | 0.07% | |
| 146 | AMTAMERICAN TOWER CORP | 3,905 | $850.0M | 0.07% | |
| 147 | —BUNGE LIMITED | 20,235 | $830.0M | 0.07% | |
| 148 | APDAIR PRODUCTS & CHEMICAL INC | 4,079 | $814.0M | 0.07% | |
| 149 | EBAEBAY INC | 26,942 | $810.0M | 0.07% | |
| 150 | ENBENBRIDGE INC | 27,580 | $802.0M | 0.07% | |
| 151 | VEEVVEEVA SYSTEMS INC | 5,110 | $799.0M | 0.07% | |
| 152 | BRBROADRIDGE FINANCIAL SOLUTIONS | 8,271 | $784.0M | 0.07% | |
| 153 | YUSDALLEGHANY CORP | 1,417 | $783.0M | 0.07% | |
| 154 | EWEDWARDS LIFESCIENCES CORP | 4,025 | $759.0M | 0.07% | |
| 155 | SBUXSTARBUCKS CORP | 11,511 | $757.0M | 0.07% | |
| 156 | 8CWCROWN CASTLE INTL CORP | 5,209 | $752.0M | 0.07% | |
| 157 | EAELECTRONIC ARTS | 7,415 | $743.0M | 0.06% | |
| 158 | LRCXEURLAM RESEARCH CORP | 3,095 | $743.0M | 0.06% | |
| 159 | SJMJM SMUCKER CO/THE | 6,581 | $730.0M | 0.06% | |
| 160 | VGSHVANGUARD | 11,668 | $727.0M | 0.06% | |
| 161 | ACNACCENTURE PLC | 4,448 | $726.0M | 0.06% | |
| 162 | BLKCHFBLACKROCK INC | 1,621 | $714.0M | 0.06% | |
| 163 | SONSONOCO PRODUCTS CO | 15,305 | $709.0M | 0.06% | |
| 164 | OREALTY INCOME CORP | 14,176 | $707.0M | 0.06% | |
| 165 | 7HPHP INC. | 40,329 | $700.0M | 0.06% | |
| 166 | HEHAWAIIAN ELECTRIC INDS INC | 15,998 | $689.0M | 0.06% | |
| 167 | DGDOLLAR GENERAL CORP | 4,545 | $686.0M | 0.06% | |
| 168 | ZTSZOETIS INC | 5,786 | $681.0M | 0.06% | |
| 169 | AEPAMERICAN ELECTRIC POWER CO | 8,432 | $674.0M | 0.06% | |
| 170 | BDXBECTON DICKINSON & CO | 2,914 | $670.0M | 0.06% | |
| 171 | KEYSKEYSIGHT TECHNOLOGIES | 8,000 | $669.0M | 0.06% | |
| 172 | NWLNEWELL BRANDS INC | 50,380 | $669.0M | 0.06% | |
| 173 | VAREURVARIAN MEDICAL SYSTEMS INC | 6,518 | $669.0M | 0.06% | |
| 174 | PSAPUBLIC STORAGE INC | 3,332 | $662.0M | 0.06% | |
| 175 | BMTABRITISH AMERICAN TOB-SP ADR | 19,303 | $660.0M | 0.06% | |
| 176 | RDS/AROYAL DUTCH SHELL PLC | 18,823 | $657.0M | 0.06% | |
| 177 | MCKMCKESSON CORP | 4,660 | $630.0M | 0.06% | |
| 178 | BABOEING CO | 4,193 | $626.0M | 0.05% | |
| 179 | PAYXPAYCHEX INC | 9,809 | $617.0M | 0.05% | |
| 180 | WELLWELLTOWER INC | 13,253 | $607.0M | 0.05% | |
| 181 | CMGCHIPOTLE MEXICAN GRILL | 926 | $606.0M | 0.05% | |
| 182 | TELTE CONNECTIVITY LTD | 9,453 | $595.0M | 0.05% | |
| 183 | HRLHORMEL FOODS CORP | 12,698 | $592.0M | 0.05% | |
| 184 | VOTVANGUARD | 4,650 | $589.0M | 0.05% | |
| 185 | REGNREGENERON PHARMACEUTICALS INC | 1,187 | $580.0M | 0.05% | |
| 186 | ICEINTERCONTINENTAL EXCHANGE, INC. | 7,135 | $576.0M | 0.05% | |
| 187 | TROWT ROWE PRICE GROUP INC | 5,879 | $574.0M | 0.05% | |
| 188 | MDLZMONDELEZ INTERNATIONAL INC | 11,208 | $561.0M | 0.05% | |
| 189 | PORPORTLAND GENERAL ELECTRIC CORP | 11,242 | $539.0M | 0.05% | |
| 190 | CMCSACOMCAST CORP | 15,468 | $532.0M | 0.05% | |
| 191 | PYPLPAYPAL HOLDINGS INC. | 5,357 | $513.0M | 0.04% | |
| 192 | VBRVANGUARD | 5,590 | $496.0M | 0.04% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 3,204 | $495.0M | 0.04% | |
| 194 | LDOSLEIDOS HOLDINGS INC. | 5,340 | $489.0M | 0.04% | |
| 195 | VRSNVERISIGN INC | 2,685 | $484.0M | 0.04% | |
| 196 | MGAMAGNA INTERNATIONAL INC | 15,139 | $483.0M | 0.04% | |
| 197 | LUVSOUTHWEST AIRLINES | 13,193 | $470.0M | 0.04% | |
| 198 | CTVACORTEVA INC | 19,698 | $463.0M | 0.04% | |
| 199 | VBKVANGUARD | 3,075 | $462.0M | 0.04% | |
| 200 | STTSTATE STREET CORP | 8,629 | $460.0M | 0.04% |