BANK OF HAWAII Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$1.3B

Holdings

280

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (280 positions)

#	Stock	Shares	Value	% Portfolio
201	FBINFORTUNE BRANDS HOME & SECURITY	7,295	$466K	0.04%
202	IAA-WUSDIAA, INC.	11,770	$454K	0.03%
203	ETRENTERGY CORP NEW	4,752	$446K	0.03%
204	MTBM & T BANK CORPORATION	4,209	$438K	0.03%
205	OREALTY INCOME CORP	7,306	$435K	0.03%
206	OPLNKAR AUCTION SERVICES INC	31,183	$429K	0.03%
207	TSCOTRACTOR SUPPLY COMPANY	3,245	$428K	0.03%
208	8CWCROWN CASTLE INTL CORP	2,532	$424K	0.03%
209	BACBANK OF AMERICA CORP	17,800	$423K	0.03%
210	TRPTC ENERGY CORP	9,793	$420K	0.03%
211	BABOEING CO	2,271	$417K	0.03%
212	CMCSACOMCAST CORP	10,548	$411K	0.03%
213	KELKELLOGG CO	5,944	$393K	0.03%
214	ULTAULTA BEAUTY, INC	1,926	$392K	0.03%
215	LDOSLEIDOS HOLDINGS INC.	4,190	$392K	0.03%
216	TAPMOLSON COORS BEVERAGE CO	11,375	$391K	0.03%
217	DDDUPONT DE NEMOURS INC	7,262	$386K	0.03%
218	MNSTMONSTER BEVERAGE CORP	5,555	$385K	0.03%
219	PSAPUBLIC STORAGE INC	1,983	$381K	0.03%
220	RFREGIONS FINANCIAL CORP	34,156	$380K	0.03%
221	SCHWCHARLES SCHWAB CORP	11,229	$379K	0.03%
222	FLSFLOWSERVE CORPORATION	13,263	$378K	0.03%
223	BKBANK OF NEW YORK MELLON CORP	9,791	$378K	0.03%
224	DISCKUSDDISCOVERY INC	19,517	$376K	0.03%
225	FRCBFIRST REPUBLIC BANK/SAN FRAN	3,472	$368K	0.03%
226	PKNPERKINELMER INC	3,696	$363K	0.03%
227	CFRCULLEN FROST BANKERS INC	4,826	$360K	0.03%
228	ADIANALOG DEVICES	2,900	$356K	0.03%
229	DEDEERE & CO	2,241	$352K	0.03%
230	W3UWESTERN UNION	15,880	$343K	0.03%
231	WELLWELLTOWER INC	6,633	$343K	0.03%
232	EXPEEXPEDIA GROUP INC	4,153	$341K	0.03%
233	MARMARRIOTT INTERNATIONAL INC	3,971	$340K	0.03%
234	REGNREGENERON PHARMACEUTICALS INC	511	$319K	0.02%
235	AFWALIGN TECHNOLOGY INC	1,147	$315K	0.02%
236	HIIHUNTINGTON INGALLS INDUSTRIES	1,790	$312K	0.02%
237	CTVACORTEVA INC	11,505	$308K	0.02%
238	0VVBVIACOMCBS	13,068	$305K	0.02%
239	KHCKRAFT HEINZ CO	9,484	$302K	0.02%
240	FFORD MOTOR COMPANY	48,890	$297K	0.02%
241	ZIONZIONS BANCORP	8,664	$295K	0.02%
242	KEYSKEYSIGHT TECHNOLOGIES	2,900	$292K	0.02%
243	TROWT ROWE PRICE GROUP INC	2,341	$289K	0.02%
244	PHMPULTE HOMES INC	8,420	$287K	0.02%
245	HHC*THE HOWARD HUGHES CORP	5,457	$284K	0.02%
246	XELXCEL ENERGY INC	4,524	$283K	0.02%
247	EDCON EDISON	3,838	$276K	0.02%
248	CDNSCADENCE DESIGN SYSTEMS INC	2,860	$274K	0.02%
249	ROSTROSS STORES INC	3,188	$272K	0.02%
250	INTUINTUIT	905	$268K	0.02%
251	BMOBANK OF MONTREAL	4,981	$264K	0.02%
252	RDS/AROYAL DUTCH SHELL PLC	7,995	$261K	0.02%
253	CECELANESE CORP	3,015	$260K	0.02%
254	ABJAABB LTD	11,453	$258K	0.02%
255	BUDANHEUSER-BUSCH INBEV	5,138	$253K	0.02%
256	ZBHZIMMER BIOMET HOLDINGS, INC.	2,123	$253K	0.02%
257	NTRSNORTHERN TRUST CORP	3,145	$250K	0.02%
258	OXYOCCIDENTAL PETROLEUM CORP	13,429	$246K	0.02%
259	FITBFIFTH THIRD BANCORP	12,572	$242K	0.02%
260	SYYSYSCO CORP	4,342	$237K	0.02%
261	MAAMID-AMER APT CMNTYS INC	2,028	$233K	0.02%
262	DWDMORGAN STANLEY	4,719	$228K	0.02%
263	VRSNVERISIGN INC	1,090	$225K	0.02%
264	RMERESMED INC	1,170	$225K	0.02%
265	XLNXEURXILINX INC	2,275	$224K	0.02%
266	FHIFEDERATED HERMES INC	9,371	$222K	0.02%
267	GPCGENUINE PARTS CO	2,541	$221K	0.02%
268	AMATAPPLIED MATERIALS INC	3,552	$215K	0.02%
269	DHRDANAHER CORP	1,200	$212K	0.02%
270	SUSUNCOR ENERGY INC	12,566	$212K	0.02%
271	BWABORGWARNER INC	5,933	$209K	0.02%
272	NKENIKE INC	2,095	$205K	0.02%
273	SJMJM SMUCKER CO/THE	1,938	$205K	0.02%
274	CBOECBOE GLOBAL MARKETS, INC.	2,155	$201K	0.02%
275	HN9HANESBRANDS	17,560	$199K	0.02%
276	KEYKEYCORP NEW	11,586	$141K	0.01%
277	NOVEURNATIONAL OILWELL VARCO INC	11,020	$135K	0.01%
278	VIV1USDTELEF BRASIL	14,687	$130K	0.01%
279	HPOSERVICE PROPERTIES TRUST	11,710	$83K	0.01%
280	SMFGSUMITOMO MITSUI FINL GROUP INC	11,380	$64K	0.00%

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