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 |
|---|---|---|---|---|---|
| 201 | CPBCAMPBELL SOUP | 9,719 | $449.0M | 0.04% | |
| 202 | SRESEMPRA ENERGY | 3,945 | $446.0M | 0.04% | |
| 203 | MNSTMONSTER BEVERAGE CORP | 7,860 | $442.0M | 0.04% | |
| 204 | MIDDMIDDLEBY CORPORATION | 7,753 | $441.0M | 0.04% | |
| 205 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 6,290 | $432.0M | 0.04% | |
| 206 | BIIBBIOGEN INC. | 1,355 | $429.0M | 0.04% | |
| 207 | STESTERIS PLC | 3,048 | $427.0M | 0.04% | |
| 208 | NEUNEWMARKET CORPORATION | 1,110 | $425.0M | 0.04% | |
| 209 | CDNSCADENCE DESIGN SYSTEMS INC | 6,420 | $424.0M | 0.04% | |
| 210 | IPINTERNATIONAL PAPER CO | 13,343 | $415.0M | 0.04% | |
| 211 | TAPMOLSON COORS BEVERAGE CO | 10,504 | $410.0M | 0.04% | |
| 212 | EIXEDISON INTERNATIONAL | 7,481 | $410.0M | 0.04% | |
| 213 | JAZZJAZZ PHARMACEUTICALS PLC | 4,095 | $408.0M | 0.04% | |
| 214 | EXPEEXPEDIA GROUP INC | 7,250 | $408.0M | 0.04% | |
| 215 | AZOAUTOZONE INC | 480 | $406.0M | 0.04% | |
| 216 | BWABORGWARNER INC | 16,338 | $398.0M | 0.03% | |
| 217 | MDYSPDR | 1,510 | $397.0M | 0.03% | |
| 218 | JCIJOHNSON CONTROLS INTERNATIONAL | 14,530 | $392.0M | 0.03% | |
| 219 | ZBRAZEBRA TECHNOLOGIES CORP | 2,077 | $381.0M | 0.03% | |
| 220 | WSTWEST PHARMACEUTICAL SERVICES | 2,495 | $380.0M | 0.03% | |
| 221 | HN9HANESBRANDS | 47,990 | $377.0M | 0.03% | |
| 222 | FBINFORTUNE BRANDS HOME & SECURITY | 8,515 | $368.0M | 0.03% | |
| 223 | BAXBAXTER INTL INC | 4,482 | $364.0M | 0.03% | |
| 224 | CHECHEMED CORPORATION | 840 | $364.0M | 0.03% | |
| 225 | GPCGENUINE PARTS CO | 5,339 | $360.0M | 0.03% | |
| 226 | HBANHUNTINGTON BANCSHARES INC | 43,770 | $359.0M | 0.03% | |
| 227 | AVYAVERY DENNISON CORP | 3,485 | $355.0M | 0.03% | |
| 228 | KLACKLA CORP | 2,450 | $352.0M | 0.03% | |
| 229 | TRPTC ENERGY CORP | 7,807 | $346.0M | 0.03% | |
| 230 | FTSFORTIS, INC. | 8,892 | $343.0M | 0.03% | |
| 231 | EPAMEPAM SYSTEMS, INC. | 1,785 | $331.0M | 0.03% | |
| 232 | DISCKUSDDISCOVERY INC | 18,861 | $331.0M | 0.03% | |
| 233 | HIIHUNTINGTON INGALLS INDUSTRIES | 1,810 | $330.0M | 0.03% | |
| 234 | AFWALIGN TECHNOLOGY INC | 1,892 | $329.0M | 0.03% | |
| 235 | AIGAMERICAN INTL GROUP | 13,285 | $322.0M | 0.03% | |
| 236 | PBCTEURPEOPLE'S UNITED FINANCIAL | 29,075 | $321.0M | 0.03% | |
| 237 | TSLATESLA INC. | 602 | $315.0M | 0.03% | |
| 238 | OXYOCCIDENTAL PETROLEUM CORP | 27,135 | $314.0M | 0.03% | |
| 239 | OPLNKAR AUCTION SERVICES INC | 25,903 | $311.0M | 0.03% | |
| 240 | CICIGNA CORP | 1,759 | $311.0M | 0.03% | |
| 241 | AFLAFLAC INC | 9,006 | $308.0M | 0.03% | |
| 242 | JEFJEFFERIES FINL GROUP INC | 22,163 | $303.0M | 0.03% | |
| 243 | ANAUTONATION INC | 10,770 | $302.0M | 0.03% | |
| 244 | CMICUMMINS ENGINE INC | 2,214 | $300.0M | 0.03% | |
| 245 | HOGHARLEY-DAVIDSON | 15,812 | $299.0M | 0.03% | |
| 246 | W3UWESTERN UNION | 16,435 | $298.0M | 0.03% | |
| 247 | MARMARRIOTT INTERNATIONAL INC | 3,971 | $297.0M | 0.03% | |
| 248 | VENVENTAS INC | 11,020 | $295.0M | 0.03% | |
| 249 | HHC*THE HOWARD HUGHES CORP | 5,733 | $290.0M | 0.03% | |
| 250 | ROSTROSS STORES INC | 3,188 | $277.0M | 0.02% | |
| 251 | BKRBAKER HUGHES CO | 26,398 | $277.0M | 0.02% | |
| 252 | XELXCEL ENERGY INC | 4,584 | $276.0M | 0.02% | |
| 253 | FDXFEDEX CORPORATION | 2,265 | $275.0M | 0.02% | |
| 254 | XRAYDENTSPLY SIRONA INC. | 7,085 | $275.0M | 0.02% | |
| 255 | TSCOTRACTOR SUPPLY COMPANY | 3,245 | $274.0M | 0.02% | |
| 256 | BKBANK OF NEW YORK MELLON CORP | 8,115 | $273.0M | 0.02% | |
| 257 | OMCOMNICOM GROUP | 4,970 | $273.0M | 0.02% | |
| 258 | ADIANALOG DEVICES | 2,965 | $266.0M | 0.02% | |
| 259 | CSLCARLISLE COS INC | 2,110 | $264.0M | 0.02% | |
| 260 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 5,623 | $261.0M | 0.02% | |
| 261 | CECELANESE CORP | 3,415 | $251.0M | 0.02% | |
| 262 | MOSTHE MOSAIC COMPANY | 22,693 | $246.0M | 0.02% | |
| 263 | METMETLIFE INC | 8,008 | $245.0M | 0.02% | |
| 264 | TRVTRAVELERS COS INC | 2,408 | $239.0M | 0.02% | |
| 265 | WYWEYERHAEUSER CO | 13,985 | $237.0M | 0.02% | |
| 266 | DWDMORGAN STANLEY | 6,942 | $236.0M | 0.02% | |
| 267 | SMFGSUMITOMO MITSUI FINL GROUP INC | 49,259 | $236.0M | 0.02% | |
| 268 | BMOBANK OF MONTREAL | 4,572 | $230.0M | 0.02% | |
| 269 | CBCHUBB LTD | 2,037 | $228.0M | 0.02% | |
| 270 | ABGAMERISOURCEBERGEN CORP | 2,536 | $224.0M | 0.02% | |
| 271 | AVTAVNET INC | 8,875 | $223.0M | 0.02% | |
| 272 | ZBHZIMMER BIOMET HOLDINGS, INC. | 2,163 | $219.0M | 0.02% | |
| 273 | EQIXEQUINIX INC | 350 | $219.0M | 0.02% | |
| 274 | PG4PRINCIPAL FINANCIAL GROUP | 6,862 | $215.0M | 0.02% | |
| 275 | WBAWALGREENS BOOTS ALLIANCE INC. | 4,640 | $213.0M | 0.02% | |
| 276 | TFCTRUIST | 6,843 | $211.0M | 0.02% | |
| 277 | FASTFASTENAL CO | 6,672 | $209.0M | 0.02% | |
| 278 | INTUINTUIT | 905 | $208.0M | 0.02% | |
| 279 | IAA-WUSDIAA, INC. | 6,912 | $207.0M | 0.02% | |
| 280 | MAAMID-AMER APT CMNTYS INC | 1,975 | $203.0M | 0.02% | |
| 281 | STXSEAGATE TECHNOLOGY | 4,120 | $201.0M | 0.02% | |
| 282 | POOLPOOL CORP | 1,020 | $201.0M | 0.02% | |
| 283 | FFORD MOTOR COMPANY | 40,210 | $194.0M | 0.02% | |
| 284 | OUTOUTFRONT MEDIA INC | 13,845 | $187.0M | 0.02% | |
| 285 | NOVEURNATIONAL OILWELL VARCO INC | 18,404 | $181.0M | 0.02% | |
| 286 | 0VVBVIACOMCBS | 11,820 | $166.0M | 0.01% | |
| 287 | RFREGIONS FINANCIAL CORP | 16,119 | $145.0M | 0.01% | |
| 288 | VIV1USDTELEF BRASIL | 15,037 | $143.0M | 0.01% | |
| 289 | IVZINVESCO LTD | 15,619 | $142.0M | 0.01% | |
| 290 | NBL2EURNOBLE ENERGY INC | 20,120 | $122.0M | 0.01% | |
| 291 | AMCRAMCOR PLC | 12,696 | $103.0M | 0.01% | |
| 292 | HPOSERVICE PROPERTIES TRUST | 12,185 | $66.0M | 0.01% | |
| 293 | ABEVAMBEV SA | 21,043 | $48.0M | 0.00% |
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