BANK OF HAWAII Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1723.3T
Holdings
246
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 4,444 | $1.5T | 0.09% | |
| 102 | KMBKIMBERLY CLARK CORP | 11,276 | $1.5T | 0.09% | |
| 103 | MGKVANGUARD | 7,348 | $1.5T | 0.09% | |
| 104 | BLKCHFBLACKROCK INC | 2,152 | $1.4T | 0.08% | |
| 105 | NEMNEWMONT CORPORATION | 29,101 | $1.4T | 0.08% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 20,308 | $1.4T | 0.08% | |
| 107 | DUKDUKE ENERGY CORP | 14,493 | $1.4T | 0.08% | |
| 108 | INTCINTEL CORP | 42,254 | $1.4T | 0.08% | |
| 109 | UPSUNITED PARCEL SERVICE | 7,115 | $1.4T | 0.08% | |
| 110 | PYPLPAYPAL HOLDINGS INC. | 18,088 | $1.4T | 0.08% | |
| 111 | FSLRFIRST SOLAR INC | 6,302 | $1.4T | 0.08% | |
| 112 | MGVVANGUARD | 13,549 | $1.4T | 0.08% | |
| 113 | ALSALLSTATE CORP | 12,264 | $1.4T | 0.08% | |
| 114 | VXFVANGUARD | 9,555 | $1.3T | 0.08% | |
| 115 | ICSHISHARES | 26,338 | $1.3T | 0.08% | |
| 116 | BOHBANK OF HAWAII CORP | 24,682 | $1.3T | 0.07% | |
| 117 | SBUXSTARBUCKS CORP | 12,343 | $1.3T | 0.07% | |
| 118 | AXPAMERICAN EXPRESS CO | 7,692 | $1.3T | 0.07% | |
| 119 | CLXCLOROX CO | 8,002 | $1.3T | 0.07% | |
| 120 | FWONALIBERTY MEDIA CORP | 16,680 | $1.2T | 0.07% | |
| 121 | SCHWCHARLES SCHWAB CORP | 22,945 | $1.2T | 0.07% | |
| 122 | GILDGILEAD SCIENCES INC | 14,434 | $1.2T | 0.07% | |
| 123 | APDAIR PRODUCTS & CHEMICAL INC | 3,879 | $1.1T | 0.06% | |
| 124 | SHELSHELL PLC | 18,392 | $1.1T | 0.06% | |
| 125 | EMREMERSON ELECTRIC CO | 12,126 | $1.1T | 0.06% | |
| 126 | NOWSERVICENOW INC. | 2,268 | $1.1T | 0.06% | |
| 127 | TTDTHE TRADE DESK, INC. | 17,156 | $1.0T | 0.06% | |
| 128 | CMECME GROUP INC | 5,371 | $1.0T | 0.06% | |
| 129 | SNYSANOFI | 18,880 | $1.0T | 0.06% | |
| 130 | MDTMEDTRONIC PLC | 12,725 | $1.0T | 0.06% | |
| 131 | LOWLOWES COS INC | 4,956 | $991.1B | 0.06% | |
| 132 | MLB1MERCADOLIBRE INC | 746 | $983.3B | 0.06% | |
| 133 | USBUS BANCORP | 26,973 | $972.4B | 0.06% | |
| 134 | DDOGDATADOG INC | 13,288 | $965.5B | 0.06% | |
| 135 | IWSISHARES | 9,076 | $963.9B | 0.06% | |
| 136 | EMBJEMBRAER SA | 58,696 | $960.9B | 0.06% | |
| 137 | DISDISNEY WALT CO | 9,540 | $955.2B | 0.06% | |
| 138 | COSTCOSTCO WHOLESALE CORP | 1,921 | $954.5B | 0.06% | |
| 139 | AZNASTRAZENECA | 13,741 | $953.8B | 0.06% | |
| 140 | TXNTEXAS INSTRUMENTS INC | 5,065 | $942.1B | 0.05% | |
| 141 | HIGHARTFORD FINANCIAL SVCS GRP | 13,487 | $939.9B | 0.05% | |
| 142 | BIIBBIOGEN INC. | 3,361 | $934.5B | 0.05% | |
| 143 | DGXQUEST DIAGNOSTICS INC | 6,481 | $916.9B | 0.05% | |
| 144 | CLVTRIP.COM GROUP LTD-ADR | 23,651 | $890.9B | 0.05% | |
| 145 | TMDXTRANSMEDICS GROUP INC | 11,689 | $885.2B | 0.05% | |
| 146 | IVWISHARES | 13,847 | $884.7B | 0.05% | |
| 147 | PSXPHILLIPS 66 | 8,708 | $882.8B | 0.05% | |
| 148 | BALLBALL CORP | 15,906 | $876.6B | 0.05% | |
| 149 | TRVTRAVELERS COS INC | 5,019 | $860.3B | 0.05% | |
| 150 | IWFISHARES | 3,470 | $847.8B | 0.05% | |
| 151 | FEFIRSTENERGY CORP | 20,601 | $825.3B | 0.05% | |
| 152 | CBCHUBB LTD | 4,123 | $800.6B | 0.05% | |
| 153 | MOALTRIA GROUP INC | 17,086 | $762.4B | 0.04% | |
| 154 | MDLZMONDELEZ INTERNATIONAL INC | 10,859 | $757.1B | 0.04% | |
| 155 | ALEXALEXANDER & BALDWIN INC | 38,577 | $729.5B | 0.04% | |
| 156 | CARRCARRIER GLOBAL CORP | 15,860 | $725.6B | 0.04% | |
| 157 | PHGKONINKLIJKE PHILIPS NV | 38,122 | $699.5B | 0.04% | |
| 158 | UBERUBER TECHNOLOGIES | 22,030 | $698.4B | 0.04% | |
| 159 | VOTVANGUARD | 3,583 | $698.3B | 0.04% | |
| 160 | MDYSPDR | 1,510 | $692.2B | 0.04% | |
| 161 | BKRBAKER HUGHES CO | 23,934 | $690.7B | 0.04% | |
| 162 | DEDEERE & CO | 1,659 | $685.0B | 0.04% | |
| 163 | DDDUPONT DE NEMOURS INC | 9,367 | $672.3B | 0.04% | |
| 164 | BACBANK OF AMERICA CORP | 23,464 | $671.1B | 0.04% | |
| 165 | AZOAUTOZONE INC | 271 | $666.2B | 0.04% | |
| 166 | DYHTARGET CORP | 3,917 | $648.8B | 0.04% | |
| 167 | APHAMPHENOL CORP | 7,899 | $645.5B | 0.04% | |
| 168 | ADMARCHER-DANIELS MIDLAND CO | 7,894 | $628.8B | 0.04% | |
| 169 | BLKBBLACKBAUD INC | 9,069 | $628.5B | 0.04% | |
| 170 | SRESEMPRA ENERGY | 3,924 | $593.2B | 0.03% | |
| 171 | SCHFSCHWAB | 16,709 | $581.5B | 0.03% | |
| 172 | DWDMORGAN STANLEY | 6,371 | $559.4B | 0.03% | |
| 173 | CRMSALESFORCE INC | 2,792 | $557.8B | 0.03% | |
| 174 | TELTE CONNECTIVITY LTD | 4,232 | $555.0B | 0.03% | |
| 175 | VBKVANGUARD | 2,552 | $552.3B | 0.03% | |
| 176 | LWLAMB WESTON HOLDINGS, INC. | 5,200 | $543.5B | 0.03% | |
| 177 | VBRVANGUARD | 3,400 | $539.8B | 0.03% | |
| 178 | —PROMETHEUS BIOSCIENCES INC | 4,986 | $535.1B | 0.03% | |
| 179 | AEPAMERICAN ELECTRIC POWER CO | 5,671 | $516.0B | 0.03% | |
| 180 | LPLALPL FINANCIAL HOLDINGS INC | 2,522 | $510.5B | 0.03% | |
| 181 | CMCANADIAN IMPERIAL BANK | 11,708 | $496.7B | 0.03% | |
| 182 | DDOMINION ENERGY INC | 8,617 | $481.8B | 0.03% | |
| 183 | CVSCVS/CAREMARK CORP | 6,211 | $461.5B | 0.03% | |
| 184 | ESGDISHARES | 6,347 | $456.0B | 0.03% | |
| 185 | MTBM & T BANK CORPORATION | 3,795 | $453.8B | 0.03% | |
| 186 | ABJAABB LTD | 13,024 | $446.7B | 0.03% | |
| 187 | CFRCULLEN FROST BANKERS INC | 4,211 | $443.6B | 0.03% | |
| 188 | HUMHUMANA INC | 900 | $436.9B | 0.03% | |
| 189 | ACNACCENTURE PLC | 1,526 | $436.1B | 0.03% | |
| 190 | IWDISHARES | 2,822 | $429.7B | 0.02% | |
| 191 | WFCWELLS FARGO COMPANY | 11,409 | $426.5B | 0.02% | |
| 192 | SAPSAP SE | 3,273 | $414.2B | 0.02% | |
| 193 | PHPARKER-HANNIFIN CORP | 1,224 | $411.4B | 0.02% | |
| 194 | GFLGFL ENVIRONMENTAL INC | 11,783 | $405.8B | 0.02% | |
| 195 | OXYOCCIDENTAL PETROLEUM CORP | 6,233 | $389.1B | 0.02% | |
| 196 | ONON SEMICONDUCTOR CORPORATION | 4,726 | $389.0B | 0.02% | |
| 197 | IPINTERNATIONAL PAPER CO | 10,749 | $387.6B | 0.02% | |
| 198 | TTTRANE TECHNOLOGIES PLC | 2,104 | $387.1B | 0.02% | |
| 199 | GPCGENUINE PARTS CO | 2,300 | $384.8B | 0.02% | |
| 200 | KMIKINDER MORGAN INC | 21,952 | $384.4B | 0.02% |