BANK OF HAWAII Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$2.2B

Holdings

235

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (235 positions)

#	Stock	Shares	Value	% Portfolio
1	EMREMERSON ELECTRIC CO	11,993	$1.3M	0.06%
2	UNHUNITEDHEALTH GROUP INC	2,050	$1.0M	0.05%
3	GISGENERAL MILLS INC	15,910	$1.0M	0.05%
4	TXNTEXAS INSTRUMENTS INC	5,076	$987K	0.05%
5	TSMTAIWAN SEMICONDUCTOR	5,521	$960K	0.04%
6	VBKVANGUARD	3,775	$944K	0.04%
7	CBCHUBB LTD	3,668	$936K	0.04%
8	IWFISHARES	2,504	$913K	0.04%
9	USBUS BANCORP	22,929	$910K	0.04%
10	MDTMEDTRONIC PLC	11,509	$906K	0.04%
11	PSXPHILLIPS 66	6,157	$869K	0.04%
12	CATCATERPILLAR INC	15,740	$866K	0.04%
13	MLB1MERCADOLIBRE INC	518	$851K	0.04%
14	CARRCARRIER GLOBAL CORP	13,476	$850K	0.04%
15	4I1PHILIP MORRIS INTERNATIONAL	8,381	$849K	0.04%
16	HIGHARTFORD FINANCIAL SVCS GRP	8,359	$840K	0.04%
17	LINLINDE PLC	1,899	$833K	0.04%
18	PYPLPAYPAL HOLDINGS INC.	14,089	$818K	0.04%
19	AZNASTRAZENECA	10,423	$813K	0.04%
20	GFLGFL ENVIRONMENTAL INC	20,167	$785K	0.04%
21	SYYSYSCO CORP	10,936	$781K	0.04%
22	EMBJEMBRAER SA	30,140	$778K	0.04%
23	ANETEURARISTA NETWORKS INC	2,200	$771K	0.04%
24	BURLBURLINGTON STORES INC.	3,175	$762K	0.03%
25	IWSISHARES	6,248	$754K	0.03%
26	PHGKONINKLIJKE PHILIPS NV	29,777	$750K	0.03%
27	AZOAUTOZONE INC	253	$750K	0.03%
28	SHYISHARES	9,162	$748K	0.03%
29	UNPUNION PACIFIC CORP	11,252	$747K	0.03%
30	ICSHISHARES	14,525	$734K	0.03%
31	BMYBRISTOL MYERS SQUIBB CO	17,666	$734K	0.03%
32	FEFIRSTENERGY CORP	19,003	$727K	0.03%
33	UPSUNITED PARCEL SERVICE	5,274	$722K	0.03%
34	TRVCCITIGROUP INC	11,246	$714K	0.03%
35	SHELSHELL PLC	9,850	$711K	0.03%
36	GILDGILEAD SCIENCES INC	10,147	$696K	0.03%
37	MCDMCDONALDS CORP	195,546	$688K	0.03%
38	SYKSTRYKER CORP	2,005	$682K	0.03%
39	VYMIVANGUARD	569,363	$677K	0.03%
40	SBUXSTARBUCKS CORP	8,611	$670K	0.03%
41	INTUINTUIT	1,002	$659K	0.03%
42	SAPSAP SE	3,256	$657K	0.03%
43	HUBSHUBSPOT INC	1,111	$655K	0.03%
44	HONHONEYWELL INTERNATIONAL INC	49,152	$652K	0.03%
45	NEENEXTERA ENERGY INC	26,999	$651K	0.03%
46	DGXQUEST DIAGNOSTICS INC	4,662	$638K	0.03%
47	NRANRG ENERGY INC	8,023	$625K	0.03%
48	VEEVVEEVA SYSTEMS INC	3,354	$614K	0.03%
49	KMIKINDER MORGAN INC	30,617	$608K	0.03%
50	ITWILLINOIS TOOL WORKS INC	10,416	$592K	0.03%
51	ABBVABBVIE INC	32,646	$590K	0.03%
52	FISVFISERV INC	3,923	$585K	0.03%
53	PGPROCTER & GAMBLE CO	49,194	$577K	0.03%
54	QCOMQUALCOMM INC	18,146	$558K	0.03%
55	WSOWATSCO INC	1,201	$556K	0.03%
56	MEOHMETHANEX CORP	11,005	$531K	0.02%
57	XLBSPDR	6,009	$531K	0.02%
58	NUVLNUVALENT INC-A	6,995	$531K	0.02%
59	PNCPNC FINANCIAL SERVICES	3,393	$528K	0.02%
60	XLFSPDR	12,662	$521K	0.02%
61	TRVTRAVELERS COS INC	2,527	$514K	0.02%
62	ACNACCENTURE PLC	1,647	$500K	0.02%
63	TJXTJX COMPANIES INC	4,526	$498K	0.02%
64	FCXFREEPORT-MCMORAN INC.,	10,148	$493K	0.02%
65	MMM3M CO	4,824	$493K	0.02%
66	DWDMORGAN STANLEY	5,031	$489K	0.02%
67	WDAYWORKDAY INC	2,179	$487K	0.02%
68	ADPAUTOMATIC DATA PROCESSING INC	7,845	$487K	0.02%
69	XLVSPDR	3,254	$474K	0.02%
70	AEPAMERICAN ELECTRIC POWER CO	5,232	$459K	0.02%
71	ICEINTERCONTINENTAL EXCHANGE	3,308	$453K	0.02%
72	AMATAPPLIED MATERIALS INC	1,879	$443K	0.02%
73	GOOGALPHABET INC	60,166	$440K	0.02%
74	GOOGLALPHABET INC	62,075	$437K	0.02%
75	XOMEXXON MOBIL CORP	49,030	$426K	0.02%
76	DDDUPONT DE NEMOURS INC	5,256	$423K	0.02%
77	TSLATESLA INC.	2,082	$412K	0.02%
78	1GSNNOVANTA INC	2,500	$408K	0.02%
79	SRESEMPRA ENERGY	5,327	$405K	0.02%
80	IBMINT'L BUSINESS MACHINES	2,329	$403K	0.02%
81	ESGDISHARES	5,111	$403K	0.02%
82	OSCROSCAR HEALTH INC	25,404	$402K	0.02%
83	NKENIKE INC	5,250	$396K	0.02%
84	XELXCEL ENERGY INC	7,404	$395K	0.02%
85	MARMARRIOTT INTERNATIONAL INC	1,633	$395K	0.02%
86	OXYOCCIDENTAL PETROLEUM CORP	6,233	$393K	0.02%
87	DEDEERE & CO	1,046	$391K	0.02%
88	PANWPALO ALTO NETWORKS INC	1,129	$383K	0.02%
89	KOCOCA COLA CO	62,960	$382K	0.02%
90	DYHTARGET CORP	2,411	$357K	0.02%
91	ABTABBOTT LABORATORIES	28,237	$353K	0.02%
92	CSXCSX CORP	10,410	$348K	0.02%
93	MOHMOLINA HEALTHCARE INC	1,170	$348K	0.02%
94	DEODIAGEO PLC	2,737	$345K	0.02%
95	IWMISHARES	1,697	$344K	0.02%
96	IEIISHARES	2,927	$338K	0.02%
97	HUMHUMANA INC	900	$336K	0.02%
98	WFCWELLS FARGO COMPANY	5,651	$336K	0.02%
99	AMGNAMGEN INC	1,056	$330K	0.02%
100	BOHBANK OF HAWAII CORP	78,902	$326K	0.01%

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