BANK OF HAWAII Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2054.0T
Holdings
250
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WABWABTEC CORPORATION | 11,768 | $1.7T | 0.08% | |
| 102 | UBERUBER TECHNOLOGIES | 21,983 | $1.7T | 0.08% | |
| 103 | ACHCACADIA HEALTHCARE CO INC. | 20,810 | $1.6T | 0.08% | |
| 104 | INTCINTEL CORP | 36,859 | $1.6T | 0.08% | |
| 105 | AXPAMERICAN EXPRESS CO | 7,007 | $1.6T | 0.08% | |
| 106 | TSLATESLA INC. | 9,012 | $1.6T | 0.08% | |
| 107 | DC4DEXCOM INC | 11,000 | $1.5T | 0.07% | |
| 108 | HEIHEICO CORP | 9,795 | $1.5T | 0.07% | |
| 109 | DISDISNEY WALT CO | 11,808 | $1.4T | 0.07% | |
| 110 | SCHWCHARLES SCHWAB CORP | 19,549 | $1.4T | 0.07% | |
| 111 | FWONALIBERTY MEDIA CORP | 20,747 | $1.4T | 0.07% | |
| 112 | ALSALLSTATE CORP | 7,669 | $1.3T | 0.06% | |
| 113 | EMREMERSON ELECTRIC CO | 11,335 | $1.3T | 0.06% | |
| 114 | LOWLOWES COS INC | 4,953 | $1.3T | 0.06% | |
| 115 | AMGNAMGEN INC | 4,435 | $1.3T | 0.06% | |
| 116 | CRMSALESFORCE INC | 4,180 | $1.3T | 0.06% | |
| 117 | GISGENERAL MILLS INC | 17,915 | $1.3T | 0.06% | |
| 118 | NOWSERVICENOW INC. | 1,605 | $1.2T | 0.06% | |
| 119 | COSTCOSTCO WHOLESALE CORP | 1,638 | $1.2T | 0.06% | |
| 120 | VXFVANGUARD | 6,820 | $1.2T | 0.06% | |
| 121 | MDYSPDR | 2,087 | $1.2T | 0.06% | |
| 122 | IVWISHARES | 13,697 | $1.2T | 0.06% | |
| 123 | EMBJEMBRAER SA | 43,365 | $1.2T | 0.06% | |
| 124 | NEMNEWMONT CORPORATION | 31,522 | $1.1T | 0.06% | |
| 125 | VOTVANGUARD | 4,785 | $1.1T | 0.05% | |
| 126 | SBUXSTARBUCKS CORP | 12,100 | $1.1T | 0.05% | |
| 127 | PCVXVAXCYTE | 16,153 | $1.1T | 0.05% | |
| 128 | VBKVANGUARD | 4,220 | $1.1T | 0.05% | |
| 129 | MDTMEDTRONIC PLC | 12,555 | $1.1T | 0.05% | |
| 130 | MUMICRON TECH INC | 9,217 | $1.1T | 0.05% | |
| 131 | USBUS BANCORP | 23,819 | $1.1T | 0.05% | |
| 132 | KMBKIMBERLY CLARK CORP | 8,195 | $1.1T | 0.05% | |
| 133 | DUKDUKE ENERGY CORP | 10,938 | $1.1T | 0.05% | |
| 134 | PSXPHILLIPS 66 | 6,245 | $1.0T | 0.05% | |
| 135 | APDAIR PRODUCTS & CHEMICAL INC | 4,181 | $1.0T | 0.05% | |
| 136 | SNYSANOFI | 20,303 | $986.7B | 0.05% | |
| 137 | CBCHUBB LTD | 3,791 | $982.4B | 0.05% | |
| 138 | 4I1PHILIP MORRIS INTERNATIONAL | 10,662 | $976.9B | 0.05% | |
| 139 | PYPLPAYPAL HOLDINGS INC. | 14,564 | $975.6B | 0.05% | |
| 140 | BMYBRISTOL MYERS SQUIBB CO | 17,909 | $971.2B | 0.05% | |
| 141 | LINLINDE PLC | 2,074 | $963.0B | 0.05% | |
| 142 | MLB1MERCADOLIBRE INC | 634 | $958.6B | 0.05% | |
| 143 | VBRVANGUARD | 4,858 | $932.2B | 0.05% | |
| 144 | HIGHARTFORD FINANCIAL SVCS GRP | 8,897 | $916.8B | 0.04% | |
| 145 | TXNTEXAS INSTRUMENTS INC | 5,085 | $885.9B | 0.04% | |
| 146 | APHAMPHENOL CORP | 7,542 | $870.0B | 0.04% | |
| 147 | IWFISHARES | 2,476 | $834.5B | 0.04% | |
| 148 | PHGKONINKLIJKE PHILIPS NV | 41,606 | $832.1B | 0.04% | |
| 149 | PSTGPURE STORAGE INC | 16,000 | $831.8B | 0.04% | |
| 150 | UPSUNITED PARCEL SERVICE | 5,503 | $817.9B | 0.04% | |
| 151 | AZOAUTOZONE INC | 258 | $813.1B | 0.04% | |
| 152 | IWSISHARES | 6,447 | $808.0B | 0.04% | |
| 153 | GILDGILEAD SCIENCES INC | 10,991 | $805.1B | 0.04% | |
| 154 | SYYSYSCO CORP | 9,629 | $781.7B | 0.04% | |
| 155 | VEEVVEEVA SYSTEMS INC | 3,354 | $777.1B | 0.04% | |
| 156 | GFLGFL ENVIRONMENTAL INC | 22,416 | $773.4B | 0.04% | |
| 157 | FANGDIAMONDBACK ENERGY INC. | 3,861 | $765.1B | 0.04% | |
| 158 | FEFIRSTENERGY CORP | 19,685 | $760.2B | 0.04% | |
| 159 | SHYISHARES | 9,162 | $749.3B | 0.04% | |
| 160 | DKNGDRAFTKINGS INC | 16,493 | $748.9B | 0.04% | |
| 161 | ICSHISHARES | 14,525 | $734.4B | 0.04% | |
| 162 | MBLYMOBILEYE GLOBAL INC A | 22,708 | $730.1B | 0.04% | |
| 163 | AZNASTRAZENECA | 10,765 | $729.3B | 0.04% | |
| 164 | BURLBURLINGTON STORES INC. | 3,107 | $721.4B | 0.04% | |
| 165 | DGXQUEST DIAGNOSTICS INC | 5,247 | $698.4B | 0.03% | |
| 166 | SYKSTRYKER CORP | 1,942 | $695.0B | 0.03% | |
| 167 | CARRCARRIER GLOBAL CORP | 11,709 | $680.6B | 0.03% | |
| 168 | SHELSHELL PLC | 9,978 | $668.9B | 0.03% | |
| 169 | MDBMONGODB INC | 1,816 | $651.3B | 0.03% | |
| 170 | SAPSAP SE | 3,325 | $648.5B | 0.03% | |
| 171 | SNOWSNOWFLAKE INC-CLASS A | 3,954 | $639.0B | 0.03% | |
| 172 | TRVTRAVELERS COS INC | 2,667 | $613.8B | 0.03% | |
| 173 | AMEAMETEK INC | 3,332 | $609.4B | 0.03% | |
| 174 | DYHTARGET CORP | 3,407 | $603.8B | 0.03% | |
| 175 | TRVCCITIGROUP INC | 9,529 | $602.6B | 0.03% | |
| 176 | WDAYWORKDAY INC | 2,177 | $593.8B | 0.03% | |
| 177 | CDNSCADENCE DESIGN SYSTEMS INC | 1,875 | $583.6B | 0.03% | |
| 178 | ACNACCENTURE PLC | 1,672 | $579.5B | 0.03% | |
| 179 | TSMTAIWAN SEMICONDUCTOR | 4,217 | $573.7B | 0.03% | |
| 180 | XLBSPDR | 6,009 | $558.2B | 0.03% | |
| 181 | PNCPNC FINANCIAL SERVICES | 3,386 | $547.2B | 0.03% | |
| 182 | IBMINT'L BUSINESS MACHINES | 2,861 | $546.3B | 0.03% | |
| 183 | XLFSPDR | 12,662 | $533.3B | 0.03% | |
| 184 | FASTFASTENAL CO | 6,848 | $528.3B | 0.03% | |
| 185 | POOLPOOL CORP | 1,300 | $524.5B | 0.03% | |
| 186 | WSOWATSCO INC | 1,201 | $518.8B | 0.03% | |
| 187 | MMM3M CO | 4,824 | $511.7B | 0.02% | |
| 188 | NUVLNUVALENT INC-A | 6,804 | $510.9B | 0.02% | |
| 189 | AMATAPPLIED MATERIALS INC | 2,430 | $501.1B | 0.02% | |
| 190 | TREXTREX COMPANY INC | 5,000 | $498.8B | 0.02% | |
| 191 | KMIKINDER MORGAN INC | 27,158 | $498.1B | 0.02% | |
| 192 | MEOHMETHANEX CORP | 11,064 | $493.8B | 0.02% | |
| 193 | AEPAMERICAN ELECTRIC POWER CO | 5,639 | $485.5B | 0.02% | |
| 194 | ESGDISHARES | 6,055 | $483.9B | 0.02% | |
| 195 | MOHMOLINA HEALTHCARE INC | 1,159 | $476.2B | 0.02% | |
| 196 | XLVSPDR | 3,173 | $468.7B | 0.02% | |
| 197 | TJXTJX COMPANIES INC | 4,599 | $466.4B | 0.02% | |
| 198 | ICEINTERCONTINENTAL EXCHANGE | 3,307 | $454.5B | 0.02% | |
| 199 | 1GSNNOVANTA INC | 2,500 | $436.9B | 0.02% | |
| 200 | XELXCEL ENERGY INC | 8,008 | $430.4B | 0.02% |