BANK OF HAWAII Q2 2021 Filing

Filed July 22, 2021

Portfolio Value

$1.8B

Holdings

255

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (255 positions)

#	Stock	Shares	Value	% Portfolio
201	TRPTC ENERGY CORP	10,221	$506K	0.03%
202	TSMTAIWAN SEMICONDUCTOR	4,201	$505K	0.03%
203	MTBM & T BANK CORPORATION	3,469	$504K	0.03%
204	RDS/AROYAL DUTCH SHELL PLC	12,396	$501K	0.03%
205	CMICUMMINS ENGINE INC	2,040	$497K	0.03%
206	RFREGIONS FINANCIAL CORP	24,219	$489K	0.03%
207	BMOBANK OF MONTREAL	4,433	$455K	0.03%
208	CPBCAMPBELL SOUP	9,934	$453K	0.03%
209	HRLHORMEL FOODS CORP	9,423	$450K	0.03%
210	AZOAUTOZONE INC	298	$445K	0.02%
211	SAPSAP SE	3,129	$440K	0.02%
212	KELKELLOGG CO	6,793	$437K	0.02%
213	VFCV F CORP	5,292	$434K	0.02%
214	DDDUPONT DE NEMOURS INC	5,603	$433K	0.02%
215	EIXEDISON INTERNATIONAL	7,481	$433K	0.02%
216	CFRCULLEN FROST BANKERS INC	3,855	$432K	0.02%
217	NVSNNOVARTIS AG	4,595	$419K	0.02%
218	NKENIKE INC	2,707	$418K	0.02%
219	FLSFLOWSERVE CORPORATION	9,487	$383K	0.02%
220	ZBRAZEBRA TECHNOLOGIES CORP	702	$372K	0.02%
221	ZIONZIONS BANCORP	6,666	$352K	0.02%
222	TSNTYSON FOODS INC	4,613	$340K	0.02%
223	FITBFIFTH THIRD BANCORP	8,707	$333K	0.02%
224	TWLOTWILIO INC	821	$324K	0.02%
225	PEOEXELON CORPORATION	7,245	$321K	0.02%
226	KHCKRAFT HEINZ CO	7,816	$319K	0.02%
227	KMIKINDER MORGAN INC	17,067	$311K	0.02%
228	VLOVALERO ENERGY CORP	3,942	$308K	0.02%
229	HRCHILL-ROM HOLDINGS INC	2,705	$307K	0.02%
230	GPCGENUINE PARTS CO	2,300	$291K	0.02%
231	ABJAABB LTD	8,373	$285K	0.02%
232	RPMRPM INTERNATIONAL INC	3,178	$282K	0.02%
233	BUDANHEUSER-BUSCH INBEV	3,885	$280K	0.02%
234	RYROYAL BANK OF CANADA	2,756	$279K	0.02%
235	VGSHVANGUARD	4,520	$278K	0.02%
236	IWFISHARES	1,000	$271K	0.02%
237	ETRENTERGY CORP NEW	2,705	$270K	0.02%
238	CMACOMERICA INC	3,641	$260K	0.01%
239	BABAALIBABA GROUP HOLDING LTD.	1,106	$251K	0.01%
240	EBAEBAY INC	3,557	$250K	0.01%
241	XELXCEL ENERGY INC	3,765	$248K	0.01%
242	MARMARRIOTT INTERNATIONAL INC	1,806	$247K	0.01%
243	BABOEING CO	1,032	$247K	0.01%
244	—FI LARGE CAP GROWTH ENHANCED	345	$238K	0.01%
245	SUSUNCOR ENERGY INC	9,788	$235K	0.01%
246	PNRPENTAIR PLC	3,482	$235K	0.01%
247	SYYSYSCO CORP	3,012	$234K	0.01%
248	FBINFORTUNE BRANDS HOME & SECURITY	2,326	$232K	0.01%
249	AMDADVANCED MICRO DEVICES INC	2,458	$231K	0.01%
250	ALVAUTOLIV INC	2,330	$228K	0.01%
251	IWMISHARES	958	$220K	0.01%
252	0VVBVIACOMCBS	4,813	$218K	0.01%
253	BKBANK OF NEW YORK MELLON CORP	4,115	$211K	0.01%
254	HHC*THE HOWARD HUGHES CORP	2,128	$207K	0.01%
255	NOCNORTHROP GRUMMAN CORP	569	$207K	0.01%

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