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 |
|---|---|---|---|---|---|
| 201 | CFRCULLEN FROST BANKERS INC | 4,997 | $544.0M | 0.03% | |
| 202 | APDAIR PRODUCTS & CHEMICAL INC | 1,930 | $543.0M | 0.03% | |
| 203 | TRPTC ENERGY CORP | 11,714 | $536.0M | 0.03% | |
| 204 | FLSFLOWSERVE CORPORATION | 13,725 | $533.0M | 0.03% | |
| 205 | ZIONZIONS BANCORP | 9,263 | $509.0M | 0.03% | |
| 206 | ETRENTERGY CORP NEW | 4,988 | $496.0M | 0.03% | |
| 207 | HHC*THE HOWARD HUGHES CORP | 5,149 | $490.0M | 0.03% | |
| 208 | BMOBANK OF MONTREAL | 5,416 | $483.0M | 0.03% | |
| 209 | NVSNNOVARTIS AG | 5,589 | $478.0M | 0.03% | |
| 210 | MGMMGM MIRAGE | 12,565 | $477.0M | 0.03% | |
| 211 | FITBFIFTH THIRD BANCORP | 12,287 | $460.0M | 0.03% | |
| 212 | AFWALIGN TECHNOLOGY INC | 839 | $454.0M | 0.03% | |
| 213 | SPGSIMON PROPERTY GROUP INC | 3,970 | $452.0M | 0.03% | |
| 214 | HRLHORMEL FOODS CORP | 9,423 | $450.0M | 0.03% | |
| 215 | VFCV F CORP | 5,558 | $444.0M | 0.03% | |
| 216 | EIXEDISON INTERNATIONAL | 7,481 | $438.0M | 0.03% | |
| 217 | KELKELLOGG CO | 6,901 | $437.0M | 0.03% | |
| 218 | TSMTAIWAN SEMICONDUCTOR | 3,517 | $416.0M | 0.02% | |
| 219 | FIVNFIVE9 INC | 2,606 | $407.0M | 0.02% | |
| 220 | 0VVBVIACOMCBS | 8,925 | $403.0M | 0.02% | |
| 221 | KHCKRAFT HEINZ CO | 9,902 | $396.0M | 0.02% | |
| 222 | ABJAABB LTD | 12,976 | $395.0M | 0.02% | |
| 223 | DC4DEXCOM INC | 1,072 | $385.0M | 0.02% | |
| 224 | CMACOMERICA INC | 5,306 | $381.0M | 0.02% | |
| 225 | SNAPSNAP INC | 7,185 | $376.0M | 0.02% | |
| 226 | SYYSYSCO CORP | 4,766 | $375.0M | 0.02% | |
| 227 | BUDANHEUSER-BUSCH INBEV | 5,788 | $364.0M | 0.02% | |
| 228 | ZBRAZEBRA TECHNOLOGIES CORP | 722 | $350.0M | 0.02% | |
| 229 | BKBANK OF NEW YORK MELLON CORP | 7,365 | $348.0M | 0.02% | |
| 230 | RYROYAL BANK OF CANADA | 3,625 | $334.0M | 0.02% | |
| 231 | SAPSAP SE | 2,679 | $329.0M | 0.02% | |
| 232 | PNRPENTAIR PLC | 5,181 | $323.0M | 0.02% | |
| 233 | ETNEATON CORP PLC | 2,321 | $321.0M | 0.02% | |
| 234 | RDS/AROYAL DUTCH SHELL PLC | 8,134 | $319.0M | 0.02% | |
| 235 | TSNTYSON FOODS INC | 4,291 | $319.0M | 0.02% | |
| 236 | EMBJEMBRAER SA | 31,355 | $314.0M | 0.02% | |
| 237 | MUMICRON TECH INC | 3,517 | $310.0M | 0.02% | |
| 238 | RPMRPM INTERNATIONAL INC | 3,178 | $292.0M | 0.02% | |
| 239 | SUSUNCOR ENERGY INC | 13,430 | $281.0M | 0.02% | |
| 240 | MARMARRIOTT INTERNATIONAL INC | 1,806 | $267.0M | 0.02% | |
| 241 | GPCGENUINE PARTS CO | 2,300 | $266.0M | 0.02% | |
| 242 | BABOEING CO | 1,037 | $264.0M | 0.02% | |
| 243 | EDCON EDISON | 3,434 | $257.0M | 0.02% | |
| 244 | OXYOCCIDENTAL PETROLEUM CORP | 9,604 | $256.0M | 0.02% | |
| 245 | XELXCEL ENERGY INC | 3,765 | $250.0M | 0.01% | |
| 246 | HRCHILL-ROM HOLDINGS INC | 2,226 | $246.0M | 0.01% | |
| 247 | BRBROADRIDGE FINANCIAL SOLUTIONS | 1,587 | $243.0M | 0.01% | |
| 248 | IWFISHARES | 1,000 | $243.0M | 0.01% | |
| 249 | KEYKEYCORP NEW | 11,918 | $238.0M | 0.01% | |
| 250 | FBINFORTUNE BRANDS HOME & SECURITY | 2,436 | $233.0M | 0.01% | |
| 251 | LVSLAS VEGAS SANDS CORP | 3,642 | $221.0M | 0.01% | |
| 252 | EBAEBAY INC | 3,557 | $218.0M | 0.01% | |
| 253 | ALVAUTOLIV INC | 2,330 | $216.0M | 0.01% | |
| 254 | LADLITHIA MOTORS INC | 553 | $216.0M | 0.01% | |
| 255 | ECLECOLAB INC | 1,009 | $216.0M | 0.01% | |
| 256 | ZTSZOETIS INC | 1,357 | $214.0M | 0.01% | |
| 257 | IWMISHARES | 968 | $214.0M | 0.01% | |
| 258 | COLMCOLUMBIA SPORTSWEAR CO | 2,029 | $214.0M | 0.01% | |
| 259 | CTVACORTEVA INC | 4,427 | $206.0M | 0.01% | |
| 260 | VENVENTAS INC | 3,843 | $205.0M | 0.01% | |
| 261 | GWWGRAINGER W W INC | 500 | $200.0M | 0.01% |
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