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 |
|---|---|---|---|---|---|
| 201 | CSXCSX CORP | 12,828 | $384.1B | 0.02% | |
| 202 | STTSTATE STREET CORP | 5,074 | $384.1B | 0.02% | |
| 203 | SLBSCHLUMBERGER LTD | 7,679 | $377.0B | 0.02% | |
| 204 | TJXTJX COMPANIES INC | 4,717 | $369.6B | 0.02% | |
| 205 | OREALTY INCOME CORP | 5,815 | $368.2B | 0.02% | |
| 206 | FITBFIFTH THIRD BANCORP | 13,818 | $368.1B | 0.02% | |
| 207 | BCEBCE INC | 8,149 | $365.0B | 0.02% | |
| 208 | HRLHORMEL FOODS CORP | 9,053 | $361.0B | 0.02% | |
| 209 | MEOHMETHANEX CORP | 7,718 | $359.1B | 0.02% | |
| 210 | KHCKRAFT HEINZ CO | 9,203 | $355.9B | 0.02% | |
| 211 | IBMINT'L BUSINESS MACHINES | 2,667 | $349.6B | 0.02% | |
| 212 | PNCPNC FINANCIAL SERVICES | 2,742 | $348.5B | 0.02% | |
| 213 | BSXBOSTON SCIENTIFIC CORP | 6,926 | $346.5B | 0.02% | |
| 214 | ENBENBRIDGE INC | 8,830 | $336.9B | 0.02% | |
| 215 | WYWEYERHAEUSER CO | 11,135 | $335.5B | 0.02% | |
| 216 | TSNTYSON FOODS INC | 5,372 | $318.7B | 0.02% | |
| 217 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 3,223 | $298.7B | 0.02% | |
| 218 | MARMARRIOTT INTERNATIONAL INC | 1,734 | $287.9B | 0.02% | |
| 219 | SONSONOCO PRODUCTS CO | 4,716 | $287.7B | 0.02% | |
| 220 | GWWGRAINGER W W INC | 412 | $283.8B | 0.02% | |
| 221 | BABOEING CO | 1,334 | $283.4B | 0.02% | |
| 222 | ALKALASKA AIR GROUP INC | 6,727 | $282.3B | 0.02% | |
| 223 | NGGNATIONAL GRID PLC | 4,074 | $277.0B | 0.02% | |
| 224 | TAT&T INC | 14,031 | $270.1B | 0.02% | |
| 225 | VGSHVANGUARD | 4,560 | $266.9B | 0.02% | |
| 226 | AVYAVERY DENNISON CORP | 1,481 | $265.0B | 0.02% | |
| 227 | YUMYUM! BRANDS INC | 2,001 | $264.3B | 0.02% | |
| 228 | ULUNILEVER PLC | 4,923 | $255.7B | 0.01% | |
| 229 | XELXCEL ENERGY INC | 3,765 | $253.9B | 0.01% | |
| 230 | AMEAMETEK INC | 1,702 | $247.4B | 0.01% | |
| 231 | SPDWSPDR | 7,658 | $246.0B | 0.01% | |
| 232 | CTVACORTEVA INC | 3,964 | $239.1B | 0.01% | |
| 233 | ADBEADOBE SYSTEMS INC | 617 | $237.8B | 0.01% | |
| 234 | IRDMIRIDIUM COMMUNICATIONS INC | 3,745 | $231.9B | 0.01% | |
| 235 | AMGNAMGEN INC | 955 | $230.9B | 0.01% | |
| 236 | HOGHARLEY-DAVIDSON | 5,909 | $224.4B | 0.01% | |
| 237 | ALVAUTOLIV INC | 2,330 | $217.5B | 0.01% | |
| 238 | MUBISHARES | 2,017 | $217.3B | 0.01% | |
| 239 | LMTLOCKHEED MARTIN CORP | 455 | $215.1B | 0.01% | |
| 240 | RFREGIONS FINANCIAL CORP | 11,555 | $214.5B | 0.01% | |
| 241 | ELVELEVANCE HEALTH INC | 455 | $209.2B | 0.01% | |
| 242 | ZIONZIONS BANCORP | 6,930 | $207.4B | 0.01% | |
| 243 | 8CWCROWN CASTLE INC | 1,510 | $202.1B | 0.01% | |
| 244 | SWKSTANLEY BLACK & DECKER INC | 2,492 | $200.8B | 0.01% | |
| 245 | FFORD MOTOR COMPANY | 11,115 | $140.0B | 0.01% | |
| 246 | HBANHUNTINGTON BANCSHARES INC | 11,888 | $133.1B | 0.01% |
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