BANK OF HAWAII Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$1.7T
Holdings
261
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGVVANGUARD | 18,505 | $1.8B | 0.11% | |
| 102 | EEMISHARES | 32,600 | $1.7B | 0.10% | |
| 103 | USBUS BANCORP | 30,931 | $1.7B | 0.10% | |
| 104 | AZNASTRAZENECA | 32,920 | $1.6B | 0.10% | |
| 105 | NKENIKE INC | 11,720 | $1.6B | 0.09% | |
| 106 | LLYLILLY ELI & CO | 8,307 | $1.6B | 0.09% | |
| 107 | DDOMINION ENERGY INC | 20,250 | $1.5B | 0.09% | |
| 108 | DWDMORGAN STANLEY | 19,740 | $1.5B | 0.09% | |
| 109 | TRVCCITIGROUP INC | 20,994 | $1.5B | 0.09% | |
| 110 | BCEBCE INC | 33,020 | $1.5B | 0.09% | |
| 111 | COPCONOCOPHILLIPS | 28,115 | $1.5B | 0.09% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 4,468 | $1.5B | 0.09% | |
| 113 | CLXCLOROX CO | 7,564 | $1.5B | 0.09% | |
| 114 | CMCANADIAN IMPERIAL BANK | 14,810 | $1.4B | 0.09% | |
| 115 | VMBSVANGUARD | 26,782 | $1.4B | 0.09% | |
| 116 | EMREMERSON ELECTRIC CO | 15,837 | $1.4B | 0.09% | |
| 117 | INTUINTUIT | 3,704 | $1.4B | 0.08% | |
| 118 | CMECME GROUP INC | 6,919 | $1.4B | 0.08% | |
| 119 | BNDXVANGUARD | 23,342 | $1.3B | 0.08% | |
| 120 | APHAMPHENOL CORP | 19,654 | $1.3B | 0.08% | |
| 121 | NGGNATIONAL GRID PLC | 21,689 | $1.3B | 0.08% | |
| 122 | BLKCHFBLACKROCK INC | 1,672 | $1.3B | 0.08% | |
| 123 | 7HPHP INC. | 39,475 | $1.3B | 0.08% | |
| 124 | MGAMAGNA INTERNATIONAL INC | 14,036 | $1.2B | 0.07% | |
| 125 | UPSUNITED PARCEL SERVICE | 7,273 | $1.2B | 0.07% | |
| 126 | HIGHARTFORD FINANCIAL SVCS GRP | 18,347 | $1.2B | 0.07% | |
| 127 | WYWEYERHAEUSER CO | 33,856 | $1.2B | 0.07% | |
| 128 | IBMINT'L BUSINESS MACHINES | 8,972 | $1.2B | 0.07% | |
| 129 | PNCPNC FINANCIAL SERVICES | 6,754 | $1.2B | 0.07% | |
| 130 | FDXFEDEX CORPORATION | 4,121 | $1.2B | 0.07% | |
| 131 | ENBENBRIDGE INC | 31,865 | $1.2B | 0.07% | |
| 132 | AXPAMERICAN EXPRESS CO | 8,029 | $1.1B | 0.07% | |
| 133 | VAREURVARIAN MEDICAL SYSTEMS INC | 6,428 | $1.1B | 0.07% | |
| 134 | BLVVANGUARD | 11,513 | $1.1B | 0.07% | |
| 135 | IVWISHARES | 16,977 | $1.1B | 0.07% | |
| 136 | TQJSIGNATURE BANK | 4,851 | $1.1B | 0.07% | |
| 137 | SCHWCHARLES SCHWAB CORP | 16,766 | $1.1B | 0.07% | |
| 138 | TELTE CONNECTIVITY LTD | 8,446 | $1.1B | 0.07% | |
| 139 | AEPAMERICAN ELECTRIC POWER CO | 12,340 | $1.0B | 0.06% | |
| 140 | TXNTEXAS INSTRUMENTS INC | 5,426 | $1.0B | 0.06% | |
| 141 | ACNACCENTURE PLC | 3,631 | $1.0B | 0.06% | |
| 142 | DYHTARGET CORP | 5,059 | $1.0B | 0.06% | |
| 143 | VOTVANGUARD | 4,636 | $995.0M | 0.06% | |
| 144 | UBERUBER TECHNOLOGIES | 18,113 | $987.0M | 0.06% | |
| 145 | MOALTRIA GROUP INC | 19,092 | $977.0M | 0.06% | |
| 146 | PPLPPL CORPORATION | 33,671 | $971.0M | 0.06% | |
| 147 | MDLZMONDELEZ INTERNATIONAL INC | 16,507 | $966.0M | 0.06% | |
| 148 | IPINTERNATIONAL PAPER CO | 17,839 | $965.0M | 0.06% | |
| 149 | CVSCVS/CAREMARK CORP | 12,821 | $964.0M | 0.06% | |
| 150 | MCKMCKESSON CORP | 4,890 | $954.0M | 0.06% | |
| 151 | BKNGBOOKING HOLDINGS INC. | 405 | $944.0M | 0.06% | |
| 152 | VCLTVANGUARD | 9,277 | $939.0M | 0.06% | |
| 153 | HOGHARLEY-DAVIDSON | 23,353 | $936.0M | 0.06% | |
| 154 | SRESEMPRA ENERGY | 6,983 | $926.0M | 0.06% | |
| 155 | TJXTJX COMPANIES INC | 13,995 | $926.0M | 0.06% | |
| 156 | BKRBAKER HUGHES CO | 42,315 | $914.0M | 0.05% | |
| 157 | HEHAWAIIAN ELECTRIC INDS INC | 20,560 | $913.0M | 0.05% | |
| 158 | CVNACARVANA CO | 3,445 | $904.0M | 0.05% | |
| 159 | KRKROGER CO | 24,441 | $880.0M | 0.05% | |
| 160 | TRVTRAVELERS COS INC | 5,798 | $872.0M | 0.05% | |
| 161 | PSXPHILLIPS 66 | 10,594 | $864.0M | 0.05% | |
| 162 | NXPINXP SEMICONDUCTORS NV | 4,227 | $851.0M | 0.05% | |
| 163 | SONSONOCO PRODUCTS CO | 13,358 | $846.0M | 0.05% | |
| 164 | BMTABRITISH AMERICAN TOB-SP ADR | 21,785 | $844.0M | 0.05% | |
| 165 | BACBANK OF AMERICA CORP | 21,741 | $841.0M | 0.05% | |
| 166 | FFORD MOTOR COMPANY | 67,523 | $827.0M | 0.05% | |
| 167 | CPBCAMPBELL SOUP | 16,228 | $816.0M | 0.05% | |
| 168 | DEDEERE & CO | 2,166 | $810.0M | 0.05% | |
| 169 | SNYSANOFI | 16,270 | $805.0M | 0.05% | |
| 170 | DGXQUEST DIAGNOSTICS INC | 6,080 | $780.0M | 0.05% | |
| 171 | VBKVANGUARD | 2,829 | $777.0M | 0.05% | |
| 172 | NFLXNETFLIX INC | 1,432 | $747.0M | 0.04% | |
| 173 | CSXCSX CORP | 7,642 | $737.0M | 0.04% | |
| 174 | YUSDALLEGHANY CORP | 1,174 | $735.0M | 0.04% | |
| 175 | MTBM & T BANK CORPORATION | 4,822 | $731.0M | 0.04% | |
| 176 | MDYSPDR | 1,510 | $719.0M | 0.04% | |
| 177 | CITCINTAS CORP | 2,053 | $701.0M | 0.04% | |
| 178 | VBRVANGUARD | 4,190 | $694.0M | 0.04% | |
| 179 | DISCKUSDDISCOVERY INC | 18,787 | $693.0M | 0.04% | |
| 180 | GHGUARDANT HEALTH | 4,500 | $687.0M | 0.04% | |
| 181 | TTENTOTAL SE | 14,673 | $683.0M | 0.04% | |
| 182 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 4,086 | $681.0M | 0.04% | |
| 183 | CMICUMMINS ENGINE INC | 2,595 | $672.0M | 0.04% | |
| 184 | RNGRINGCENTRAL INC CLASS A | 2,250 | $670.0M | 0.04% | |
| 185 | HBANHUNTINGTON BANCSHARES INC | 42,483 | $668.0M | 0.04% | |
| 186 | MDTMEDTRONIC PLC | 5,562 | $657.0M | 0.04% | |
| 187 | AMGNAMGEN INC | 2,470 | $615.0M | 0.04% | |
| 188 | STTSTATE STREET CORP | 7,288 | $612.0M | 0.04% | |
| 189 | CBCHUBB LTD | 3,876 | $612.0M | 0.04% | |
| 190 | PEOEXELON CORPORATION | 13,863 | $606.0M | 0.04% | |
| 191 | LYVLIVE NATION ENTERTAINMENT INC | 7,073 | $599.0M | 0.04% | |
| 192 | RFREGIONS FINANCIAL CORP | 28,513 | $589.0M | 0.04% | |
| 193 | VGSHVANGUARD | 9,452 | $581.0M | 0.03% | |
| 194 | 8CWCROWN CASTLE INTL CORP | 3,351 | $577.0M | 0.03% | |
| 195 | COSTCOSTCO WHOLESALE CORP | 1,634 | $576.0M | 0.03% | |
| 196 | TAPMOLSON COORS BEVERAGE CO | 11,180 | $572.0M | 0.03% | |
| 197 | TSLATESLA INC. | 844 | $564.0M | 0.03% | |
| 198 | DDDUPONT DE NEMOURS INC | 7,204 | $556.0M | 0.03% | |
| 199 | BABAALIBABA GROUP HOLDING LTD. | 2,439 | $553.0M | 0.03% | |
| 200 | FEFIRSTENERGY CORP | 15,717 | $545.0M | 0.03% |