BANK OF HAWAII Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.3T
Holdings
280
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DLTRDOLLAR TREE INC | 15,863 | $1.5B | 0.11% | |
| 102 | GDGENERAL DYNAMICS CORP | 9,811 | $1.5B | 0.11% | |
| 103 | PPLPPL CORPORATION | 53,013 | $1.4B | 0.10% | |
| 104 | SPGIS&P GLOBAL INC | 4,143 | $1.4B | 0.10% | |
| 105 | EEMISHARES | 33,910 | $1.4B | 0.10% | |
| 106 | ALEXALEXANDER & BALDWIN INC | 110,831 | $1.4B | 0.10% | |
| 107 | CMCANADIAN IMPERIAL BANK | 19,670 | $1.3B | 0.10% | |
| 108 | USBUS BANCORP | 34,978 | $1.3B | 0.10% | |
| 109 | CVSCVS/CAREMARK CORP | 19,678 | $1.3B | 0.10% | |
| 110 | MOALTRIA GROUP INC | 31,920 | $1.3B | 0.10% | |
| 111 | SNYSANOFI | 24,528 | $1.3B | 0.10% | |
| 112 | BPBP PLC | 52,404 | $1.2B | 0.09% | |
| 113 | BNDXVANGUARD | 21,158 | $1.2B | 0.09% | |
| 114 | AMGNAMGEN INC | 5,097 | $1.2B | 0.09% | |
| 115 | FTNTFORTINET INC | 8,685 | $1.2B | 0.09% | |
| 116 | ZTSZOETIS INC | 8,248 | $1.1B | 0.09% | |
| 117 | TRVCCITIGROUP INC | 21,422 | $1.1B | 0.08% | |
| 118 | AEPAMERICAN ELECTRIC POWER CO | 13,681 | $1.1B | 0.08% | |
| 119 | NVDANVIDIA CORP | 2,863 | $1.1B | 0.08% | |
| 120 | EMREMERSON ELECTRIC CO | 17,442 | $1.1B | 0.08% | |
| 121 | WFCWELLS FARGO COMPANY | 41,369 | $1.1B | 0.08% | |
| 122 | NFLXNETFLIX INC | 2,320 | $1.1B | 0.08% | |
| 123 | ENBENBRIDGE INC | 34,578 | $1.1B | 0.08% | |
| 124 | PNCPNC FINANCIAL SERVICES | 9,981 | $1.1B | 0.08% | |
| 125 | BRBROADRIDGE FINANCIAL SOLUTIONS | 8,221 | $1.0B | 0.08% | |
| 126 | BOHBANK OF HAWAII CORP | 16,764 | $1.0B | 0.08% | |
| 127 | DYHTARGET CORP | 8,545 | $1.0B | 0.08% | |
| 128 | CSXCSX CORP | 14,632 | $1.0B | 0.08% | |
| 129 | ZBRAZEBRA TECHNOLOGIES CORP | 3,911 | $1.0B | 0.08% | |
| 130 | VCLTVANGUARD | 9,277 | $986.0M | 0.08% | |
| 131 | KRKROGER CO | 28,721 | $972.0M | 0.07% | |
| 132 | EBAEBAY INC | 18,067 | $948.0M | 0.07% | |
| 133 | ACNACCENTURE PLC | 4,370 | $938.0M | 0.07% | |
| 134 | MDLZMONDELEZ INTERNATIONAL INC | 18,345 | $938.0M | 0.07% | |
| 135 | AXPAMERICAN EXPRESS CO | 8,838 | $841.0M | 0.06% | |
| 136 | COSTCOSTCO WHOLESALE CORP | 2,758 | $837.0M | 0.06% | |
| 137 | SRESEMPRA ENERGY | 7,072 | $829.0M | 0.06% | |
| 138 | SBUXSTARBUCKS CORP | 11,134 | $819.0M | 0.06% | |
| 139 | VAREURVARIAN MEDICAL SYSTEMS INC | 6,518 | $799.0M | 0.06% | |
| 140 | BMTABRITISH AMERICAN TOB-SP ADR | 20,593 | $799.0M | 0.06% | |
| 141 | HEHAWAIIAN ELECTRIC INDS INC | 22,130 | $798.0M | 0.06% | |
| 142 | VOTVANGUARD | 4,811 | $794.0M | 0.06% | |
| 143 | BDXBECTON DICKINSON & CO | 3,271 | $783.0M | 0.06% | |
| 144 | WYWEYERHAEUSER CO | 34,843 | $783.0M | 0.06% | |
| 145 | VFCV F CORP | 12,853 | $783.0M | 0.06% | |
| 146 | BLKCHFBLACKROCK INC | 1,421 | $773.0M | 0.06% | |
| 147 | TELTE CONNECTIVITY LTD | 9,450 | $771.0M | 0.06% | |
| 148 | VBRVANGUARD | 7,210 | $771.0M | 0.06% | |
| 149 | TTENTOTAL SE | 19,815 | $762.0M | 0.06% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 3,845 | $760.0M | 0.06% | |
| 151 | NOCNORTHROP GRUMMAN CORP | 2,459 | $756.0M | 0.06% | |
| 152 | FISVFISERV INC | 7,664 | $748.0M | 0.06% | |
| 153 | MCKMCKESSON CORP | 4,792 | $735.0M | 0.06% | |
| 154 | VGSHVANGUARD | 11,668 | $726.0M | 0.06% | |
| 155 | APDAIR PRODUCTS & CHEMICAL INC | 3,008 | $726.0M | 0.06% | |
| 156 | CPBCAMPBELL SOUP | 14,521 | $721.0M | 0.05% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 2,410 | $700.0M | 0.05% | |
| 158 | CHTRCHARTER COMMUNICATIONS, INC. | 1,353 | $690.0M | 0.05% | |
| 159 | HIGHARTFORD FINANCIAL SVCS GRP | 17,892 | $690.0M | 0.05% | |
| 160 | SONSONOCO PRODUCTS CO | 12,945 | $677.0M | 0.05% | |
| 161 | ECLECOLAB INC | 3,372 | $671.0M | 0.05% | |
| 162 | MGAMAGNA INTERNATIONAL INC | 14,881 | $663.0M | 0.05% | |
| 163 | 7HPHP INC. | 37,687 | $657.0M | 0.05% | |
| 164 | YUSDALLEGHANY CORP | 1,321 | $646.0M | 0.05% | |
| 165 | CITCINTAS CORP | 2,425 | $646.0M | 0.05% | |
| 166 | CMICUMMINS ENGINE INC | 3,610 | $625.0M | 0.05% | |
| 167 | TRVTRAVELERS COS INC | 5,469 | $624.0M | 0.05% | |
| 168 | STESTERIS PLC | 4,041 | $620.0M | 0.05% | |
| 169 | AKAMAKAMAI TECHNOLOGIES | 5,780 | $619.0M | 0.05% | |
| 170 | MDTMEDTRONIC PLC | 6,719 | $616.0M | 0.05% | |
| 171 | VBKVANGUARD | 3,075 | $614.0M | 0.05% | |
| 172 | DOVDOVER CORP | 6,345 | $613.0M | 0.05% | |
| 173 | ORCLORACLE CORP | 10,973 | $606.0M | 0.05% | |
| 174 | LMTLOCKHEED MARTIN CORP | 1,655 | $604.0M | 0.05% | |
| 175 | BKRBAKER HUGHES CO | 39,174 | $603.0M | 0.05% | |
| 176 | PYPLPAYPAL HOLDINGS INC. | 3,400 | $592.0M | 0.05% | |
| 177 | EWEDWARDS LIFESCIENCES CORP | 8,325 | $575.0M | 0.04% | |
| 178 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 4,021 | $561.0M | 0.04% | |
| 179 | STTSTATE STREET CORP | 8,803 | $559.0M | 0.04% | |
| 180 | HRLHORMEL FOODS CORP | 11,493 | $555.0M | 0.04% | |
| 181 | DGDOLLAR GENERAL CORP | 2,896 | $552.0M | 0.04% | |
| 182 | PEOEXELON CORPORATION | 15,158 | $550.0M | 0.04% | |
| 183 | PORPORTLAND GENERAL ELECTRIC CORP | 12,958 | $542.0M | 0.04% | |
| 184 | AZOAUTOZONE INC | 480 | $541.0M | 0.04% | |
| 185 | AMTAMERICAN TOWER CORP | 2,090 | $540.0M | 0.04% | |
| 186 | NWLNEWELL BRANDS INC | 33,395 | $531.0M | 0.04% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE, INC. | 5,715 | $523.0M | 0.04% | |
| 188 | HBANHUNTINGTON BANCSHARES INC | 57,739 | $522.0M | 0.04% | |
| 189 | HOGHARLEY-DAVIDSON | 21,831 | $519.0M | 0.04% | |
| 190 | CMECME GROUP INC | 3,175 | $516.0M | 0.04% | |
| 191 | CBCHUBB LTD | 4,031 | $510.0M | 0.04% | |
| 192 | LRCXEURLAM RESEARCH CORP | 1,575 | $509.0M | 0.04% | |
| 193 | IPINTERNATIONAL PAPER CO | 14,437 | $508.0M | 0.04% | |
| 194 | CMGCHIPOTLE MEXICAN GRILL | 480 | $505.0M | 0.04% | |
| 195 | FDXFEDEX CORPORATION | 3,591 | $504.0M | 0.04% | |
| 196 | MDYSPDR | 1,510 | $490.0M | 0.04% | |
| 197 | AIGAMERICAN INTL GROUP | 15,660 | $488.0M | 0.04% | |
| 198 | DGXQUEST DIAGNOSTICS INC | 4,276 | $487.0M | 0.04% | |
| 199 | EAELECTRONIC ARTS | 3,680 | $486.0M | 0.04% | |
| 200 | EIXEDISON INTERNATIONAL | 8,614 | $468.0M | 0.04% |