BANK OF HAWAII Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.8T
Holdings
253
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOPSHOPIFY INC | 2,419 | $1.6B | 0.09% | |
| 102 | LYVLIVE NATION ENTERTAINMENT INC | 13,769 | $1.6B | 0.09% | |
| 103 | GMGENERAL MOTORS CO | 36,906 | $1.6B | 0.09% | |
| 104 | UBERUBER TECHNOLOGIES | 45,221 | $1.6B | 0.09% | |
| 105 | VXFVANGUARD | 9,555 | $1.6B | 0.09% | |
| 106 | AMEAMETEK INC | 11,760 | $1.6B | 0.09% | |
| 107 | TAT&T INC | 66,248 | $1.6B | 0.09% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 4,697 | $1.6B | 0.08% | |
| 109 | CTLTEURCATALENT INC | 13,927 | $1.5B | 0.08% | |
| 110 | BILLBILL.COM HOLDINGS INC | 6,517 | $1.5B | 0.08% | |
| 111 | USBUS BANCORP | 27,477 | $1.5B | 0.08% | |
| 112 | EMREMERSON ELECTRIC CO | 14,243 | $1.4B | 0.08% | |
| 113 | MCKMCKESSON CORP | 4,496 | $1.4B | 0.08% | |
| 114 | SCHWCHARLES SCHWAB CORP | 15,431 | $1.3B | 0.07% | |
| 115 | CVSCVS/CAREMARK CORP | 12,792 | $1.3B | 0.07% | |
| 116 | SBUXSTARBUCKS CORP | 14,102 | $1.3B | 0.07% | |
| 117 | UPSUNITED PARCEL SERVICE | 5,892 | $1.3B | 0.07% | |
| 118 | BKRBAKER HUGHES CO | 34,460 | $1.3B | 0.07% | |
| 119 | IWDISHARES | 7,522 | $1.2B | 0.07% | |
| 120 | BLKCHFBLACKROCK INC | 1,611 | $1.2B | 0.07% | |
| 121 | AXPAMERICAN EXPRESS CO | 6,478 | $1.2B | 0.07% | |
| 122 | CLXCLOROX CO | 8,447 | $1.2B | 0.06% | |
| 123 | MGKVANGUARD | 4,926 | $1.2B | 0.06% | |
| 124 | SHWSHERWIN-WILLIAMS CO | 4,495 | $1.1B | 0.06% | |
| 125 | XPOXPO LOGISTIC INC | 15,323 | $1.1B | 0.06% | |
| 126 | EEMISHARES | 24,697 | $1.1B | 0.06% | |
| 127 | COSTCOSTCO WHOLESALE CORP | 1,891 | $1.1B | 0.06% | |
| 128 | BACBANK OF AMERICA CORP | 26,316 | $1.1B | 0.06% | |
| 129 | MDTMEDTRONIC PLC | 9,616 | $1.1B | 0.06% | |
| 130 | IVWISHARES | 13,857 | $1.1B | 0.06% | |
| 131 | LOWLOWES COS INC | 5,020 | $1.0B | 0.06% | |
| 132 | MGVVANGUARD | 9,324 | $1.0B | 0.05% | |
| 133 | ALEXALEXANDER & BALDWIN INC | 43,117 | $1.0B | 0.05% | |
| 134 | CMCANADIAN IMPERIAL BANK | 8,151 | $992.0M | 0.05% | |
| 135 | WYWEYERHAEUSER CO | 25,778 | $977.0M | 0.05% | |
| 136 | TELTE CONNECTIVITY LTD | 7,384 | $967.0M | 0.05% | |
| 137 | BCEBCE INC | 17,217 | $955.0M | 0.05% | |
| 138 | TRVCCITIGROUP INC | 17,822 | $952.0M | 0.05% | |
| 139 | SNAPSNAP INC | 26,292 | $946.0M | 0.05% | |
| 140 | MOALTRIA GROUP INC | 18,098 | $945.0M | 0.05% | |
| 141 | DDOMINION ENERGY INC | 11,066 | $940.0M | 0.05% | |
| 142 | TXNTEXAS INSTRUMENTS INC | 5,102 | $937.0M | 0.05% | |
| 143 | VOTVANGUARD | 4,083 | $910.0M | 0.05% | |
| 144 | VCLTVANGUARD | 9,277 | $869.0M | 0.05% | |
| 145 | NKENIKE INC | 6,410 | $863.0M | 0.05% | |
| 146 | YUSDALLEGHANY CORP | 1,010 | $855.0M | 0.05% | |
| 147 | CBCHUBB LTD | 3,865 | $827.0M | 0.05% | |
| 148 | APDAIR PRODUCTS & CHEMICAL INC | 3,283 | $820.0M | 0.04% | |
| 149 | MQMARQETA INC | 73,776 | $814.0M | 0.04% | |
| 150 | ULUNILEVER PLC | 17,781 | $810.0M | 0.04% | |
| 151 | FEFIRSTENERGY CORP | 17,436 | $800.0M | 0.04% | |
| 152 | UUNITY SOFTWARE INC | 8,045 | $798.0M | 0.04% | |
| 153 | BKNGBOOKING HOLDINGS INC. | 334 | $784.0M | 0.04% | |
| 154 | CSXCSX CORP | 20,766 | $778.0M | 0.04% | |
| 155 | TXTTEXTRON INC | 10,386 | $773.0M | 0.04% | |
| 156 | DGXQUEST DIAGNOSTICS INC | 5,643 | $772.0M | 0.04% | |
| 157 | PSXPHILLIPS 66 | 8,888 | $768.0M | 0.04% | |
| 158 | HIGHARTFORD FINANCIAL SVCS GRP | 10,685 | $767.0M | 0.04% | |
| 159 | SHELSHELL PLC | 13,821 | $759.0M | 0.04% | |
| 160 | EMBJEMBRAER SA | 59,131 | $746.0M | 0.04% | |
| 161 | DYHTARGET CORP | 3,501 | $743.0M | 0.04% | |
| 162 | MDYSPDR | 1,510 | $741.0M | 0.04% | |
| 163 | AZOAUTOZONE INC | 348 | $712.0M | 0.04% | |
| 164 | MDLZMONDELEZ INTERNATIONAL INC | 11,326 | $711.0M | 0.04% | |
| 165 | TRVTRAVELERS COS INC | 3,868 | $707.0M | 0.04% | |
| 166 | IPINTERNATIONAL PAPER CO | 15,077 | $696.0M | 0.04% | |
| 167 | VENVENTAS INC | 11,147 | $688.0M | 0.04% | |
| 168 | ENBENBRIDGE INC | 14,866 | $685.0M | 0.04% | |
| 169 | BABAALIBABA GROUP HOLDING LTD. | 6,260 | $681.0M | 0.04% | |
| 170 | TWLOTWILIO INC | 4,123 | $680.0M | 0.04% | |
| 171 | DEDEERE & CO | 1,636 | $680.0M | 0.04% | |
| 172 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 4,121 | $668.0M | 0.04% | |
| 173 | ACNACCENTURE PLC | 1,982 | $668.0M | 0.04% | |
| 174 | AEPAMERICAN ELECTRIC POWER CO | 6,677 | $666.0M | 0.04% | |
| 175 | CRWDCROWDSTRIKE HOLDINGS INC | 2,882 | $654.0M | 0.04% | |
| 176 | NGGNATIONAL GRID PLC | 8,426 | $648.0M | 0.04% | |
| 177 | PNCPNC FINANCIAL SERVICES | 3,443 | $635.0M | 0.03% | |
| 178 | SNYSANOFI | 12,314 | $632.0M | 0.03% | |
| 179 | APHAMPHENOL CORP | 8,348 | $629.0M | 0.03% | |
| 180 | PXDEURPIONEER NATURAL RESOURCES CO | 2,490 | $623.0M | 0.03% | |
| 181 | FDXFEDEX CORPORATION | 2,671 | $618.0M | 0.03% | |
| 182 | ABNBAIRBNB INC | 3,479 | $598.0M | 0.03% | |
| 183 | SRESEMPRA ENERGY | 3,539 | $595.0M | 0.03% | |
| 184 | IBMINT'L BUSINESS MACHINES | 4,473 | $582.0M | 0.03% | |
| 185 | HEHAWAIIAN ELECTRIC INDS INC | 13,647 | $577.0M | 0.03% | |
| 186 | SONSONOCO PRODUCTS CO | 9,078 | $568.0M | 0.03% | |
| 187 | KRKROGER CO | 9,794 | $562.0M | 0.03% | |
| 188 | UPSTUPSTART HOLDINGS INC | 4,990 | $544.0M | 0.03% | |
| 189 | TJXTJX COMPANIES INC | 8,432 | $511.0M | 0.03% | |
| 190 | SNOWSNOWFLAKE INC-CLASS A | 2,183 | $500.0M | 0.03% | |
| 191 | DWDMORGAN STANLEY | 5,697 | $498.0M | 0.03% | |
| 192 | HRLHORMEL FOODS CORP | 9,423 | $486.0M | 0.03% | |
| 193 | MTBM & T BANK CORPORATION | 2,848 | $483.0M | 0.03% | |
| 194 | ALKALASKA AIR GROUP INC | 8,241 | $478.0M | 0.03% | |
| 195 | BLKBBLACKBAUD INC | 7,903 | $473.0M | 0.03% | |
| 196 | MTNVAIL RESORTS INC | 1,803 | $469.0M | 0.03% | |
| 197 | 7HPHP INC. | 12,820 | $465.0M | 0.03% | |
| 198 | CFRCULLEN FROST BANKERS INC | 3,333 | $461.0M | 0.03% | |
| 199 | IRTCIRHYTHM TECHNOLOGIES INC | 2,875 | $453.0M | 0.02% | |
| 200 | TSNTYSON FOODS INC | 4,782 | $429.0M | 0.02% |